Home > Bank Star One > Total Debt Securities
Bank Star One, Total Debt Securities
2017-06-30 | Rank | |
Total debt securities | $4,142,000 | 5,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,802 |
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 | $215,000 | 3,743 |
Over fifteen years | $719,000 | 2,670 |
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 | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $2,541,000 | 3,051 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $665,000 | 4,460 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,354 |
2017-03-31 | Rank | |
Total debt securities | $4,184,000 | 5,193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,767 |
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 | $228,000 | 3,776 |
Over fifteen years | $741,000 | 2,713 |
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 | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $2,546,000 | 3,084 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $665,000 | 4,505 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $4,239,000 | 5,224 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,849 |
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 | $247,000 | 3,767 |
Over fifteen years | $780,000 | 2,748 |
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 | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $1,997,000 | 3,381 |
Over three years through five years | $549,000 | 4,317 |
Over five years through fifteen years | $663,000 | 4,565 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,340 |
2016-09-30 | Rank | |
Total debt securities | $4,911,000 | 5,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 1,766 |
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 | $273,000 | 3,789 |
Over fifteen years | $879,000 | 2,683 |
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 | $501,000 | 2,859 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $2,014,000 | 3,357 |
Over three years through five years | $564,000 | 4,334 |
Over five years through fifteen years | $672,000 | 4,565 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 3,439 |
2016-06-30 | Rank | |
Total debt securities | $5,042,000 | 5,266 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 1,749 |
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 | $299,000 | 3,826 |
Over fifteen years | $970,000 | 2,645 |
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 | $0 | 3,787 |
Over three months through twelve months | $507,000 | 3,092 |
Over one year through three years | $2,014,000 | 3,351 |
Over three years through five years | $570,000 | 4,405 |
Over five years through fifteen years | $673,000 | 4,659 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 3,395 |
2016-03-31 | Rank | |
Total debt securities | $5,113,000 | 5,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 1,725 |
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 | $312,000 | 3,886 |
Over fifteen years | $1,034,000 | 2,572 |
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 | $0 | 3,758 |
Over three months through twelve months | $512,000 | 3,027 |
Over one year through three years | $2,007,000 | 3,369 |
Over three years through five years | $567,000 | 4,442 |
Over five years through fifteen years | $671,000 | 4,710 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $512,000 | 3,317 |
2015-12-31 | Rank | |
Total debt securities | $5,161,000 | 5,382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 1,703 |
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 | $326,000 | 3,897 |
Over fifteen years | $1,092,000 | 2,477 |
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 | $0 | 3,875 |
Over three months through twelve months | $517,000 | 2,907 |
Over one year through three years | $1,986,000 | 3,366 |
Over three years through five years | $562,000 | 4,484 |
Over five years through fifteen years | $666,000 | 4,769 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $517,000 | 3,284 |
2015-09-30 | Rank | |
Total debt securities | $5,271,000 | 5,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 1,778 |
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 | $346,000 | 3,917 |
Over fifteen years | $1,153,000 | 2,465 |
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 | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,524,000 | 3,631 |
Over three years through five years | $1,566,000 | 3,817 |
Over five years through fifteen years | $669,000 | 4,870 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $5,381,000 | 5,531 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 1,787 |
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 | $364,000 | 3,996 |
Over fifteen years | $1,249,000 | 2,454 |
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 | $0 | 4,120 |
Over one year through three years | $1,529,000 | 3,619 |
Over three years through five years | $1,562,000 | 3,909 |
Over five years through fifteen years | $662,000 | 4,950 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $5,587,000 | 5,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 1,807 |
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 | $397,000 | 4,020 |
Over fifteen years | $1,392,000 | 2,425 |
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 | $0 | 4,176 |
Over one year through three years | $1,534,000 | 3,540 |
Over three years through five years | $1,577,000 | 3,888 |
Over five years through fifteen years | $670,000 | 4,987 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $7,277,000 | 5,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 1,852 |
Over three months through twelve months | $427,000 | 1,284 |
Over one year through three years | $1,496,000 | 628 |
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 | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $2,530,000 | 2,860 |
Over three years through five years | $1,568,000 | 3,903 |
Over five years through fifteen years | $1,238,000 | 4,816 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $9,941,000 | 5,287 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 1,821 |
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 | $437,000 | 4,140 |
Over fifteen years | $1,567,000 | 2,428 |
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 | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $2,543,000 | 2,739 |
Over three years through five years | $2,145,000 | 3,487 |
Over five years through fifteen years | $3,228,000 | 4,262 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $10,070,000 | 5,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 1,828 |
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 | $466,000 | 4,141 |
Over fifteen years | $1,645,000 | 2,440 |
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 | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $2,546,000 | 2,659 |
Over three years through five years | $2,158,000 | 3,462 |
Over five years through fifteen years | $3,232,000 | 4,367 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $10,078,000 | 5,374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 1,920 |
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 | $485,000 | 4,172 |
Over fifteen years | $1,689,000 | 2,450 |
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 | $0 | 4,383 |
Over one year through three years | $2,543,000 | 2,671 |
Over three years through five years | $1,566,000 | 3,822 |
Over five years through fifteen years | $3,770,000 | 4,266 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $8,151,000 | 5,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 1,905 |
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 | $494,000 | 4,166 |
Over fifteen years | $1,724,000 | 2,468 |
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 | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $560,000 | 4,316 |
Over three years through five years | $2,560,000 | 3,113 |
Over five years through fifteen years | $2,786,000 | 4,535 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $7,714,000 | 5,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 1,928 |
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 | $1,801,000 | 2,461 |
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 | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $1,549,000 | 3,721 |
Over five years through fifteen years | $4,331,000 | 4,132 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $8,175,000 | 5,680 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 1,935 |
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 | $1,863,000 | 2,456 |
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 | $0 | 5,265 |
Over three years through five years | $1,553,000 | 3,611 |
Over five years through fifteen years | $4,723,000 | 4,036 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $6,122,000 | 5,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $39,000 | 1,945 |
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 | $2,053,000 | 2,413 |
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 | $0 | 5,317 |
Over three years through five years | $1,002,000 | 4,116 |
Over five years through fifteen years | $3,028,000 | 4,463 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $6,192,000 | 5,984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 1,887 |
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 | $2,098,000 | 2,356 |
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 | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $4,053,000 | 4,103 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $4,118,000 | 6,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 1,948 |
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 | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $4,075,000 | 1,448 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $4,132,000 | 6,410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 1,886 |
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 | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $4,086,000 | 4,025 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $7,743,000 | 5,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,000 | 1,910 |
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 | $115,000 | 3,894 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $2,003,000 | 3,153 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $5,577,000 | 3,639 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,000 | 4,582 |
2011-12-31 | Rank | |
Total debt securities | $8,885,000 | 5,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $50,000 | 1,672 |
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 | $862,000 | 3,796 |
Over fifteen years | $236,000 | 3,093 |
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 | $0 | 4,057 |
Over three months through twelve months | $116,000 | 4,128 |
Over one year through three years | $2,010,000 | 3,058 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $5,611,000 | 3,357 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $116,000 | 4,392 |
2011-09-30 | Rank | |
Total debt securities | $14,009,000 | 5,152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $53,000 | 1,680 |
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 | $885,000 | 3,715 |
Over fifteen years | $260,000 | 2,998 |
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 | $0 | 4,158 |
Over three months through twelve months | $117,000 | 4,092 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $6,031,000 | 1,681 |
Over five years through fifteen years | $6,663,000 | 3,054 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $117,000 | 4,419 |
2011-06-30 | Rank | |
Total debt securities | $14,087,000 | 5,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $56,000 | 1,708 |
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 | $872,000 | 3,678 |
Over fifteen years | $286,000 | 2,954 |
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 | $1,077,000 | 1,826 |
Over three months through twelve months | $117,000 | 4,165 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $6,994,000 | 1,617 |
Over five years through fifteen years | $4,685,000 | 3,617 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $117,000 | 4,432 |
2011-03-31 | Rank | |
Total debt securities | $10,962,000 | 5,621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $60,000 | 1,802 |
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 | $876,000 | 3,605 |
Over fifteen years | $312,000 | 2,963 |
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 | $110,000 | 3,642 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $3,114,000 | 2,589 |
Over three years through five years | $2,965,000 | 2,830 |
Over five years through fifteen years | $3,525,000 | 3,947 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $110,000 | 4,536 |
2010-12-31 | Rank | |
Total debt securities | $10,046,000 | 5,662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $62,000 | 1,699 |
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 | $888,000 | 3,405 |
Over fifteen years | $355,000 | 2,955 |
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 | $1,006,000 | 2,047 |
Over three months through twelve months | $111,000 | 4,179 |
Over one year through three years | $1,123,000 | 3,897 |
Over three years through five years | $2,945,000 | 2,662 |
Over five years through fifteen years | $3,556,000 | 3,852 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,116,000 | 2,796 |
2010-09-30 | Rank | |
Total debt securities | $9,529,000 | 5,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $67,000 | 1,884 |
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 | $933,000 | 3,312 |
Over fifteen years | $399,000 | 2,942 |
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 | $0 | 4,309 |
Over three months through twelve months | $1,132,000 | 2,226 |
Over one year through three years | $1,126,000 | 3,931 |
Over three years through five years | $2,271,000 | 3,007 |
Over five years through fifteen years | $3,601,000 | 3,823 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,132,000 | 2,862 |
2010-06-30 | Rank | |
Total debt securities | $9,626,000 | 5,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,000 | 1,995 |
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 | $934,000 | 3,270 |
Over fifteen years | $455,000 | 2,925 |
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 | $0 | 4,297 |
Over three months through twelve months | $1,144,000 | 2,385 |
Over one year through three years | $1,124,000 | 3,986 |
Over three years through five years | $2,273,000 | 3,067 |
Over five years through fifteen years | $3,626,000 | 3,861 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,144,000 | 3,040 |
2010-03-31 | Rank | |
Total debt securities | $13,081,000 | 5,254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $72,000 | 1,997 |
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 | $944,000 | 3,310 |
Over fifteen years | $526,000 | 2,978 |
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 | $1,116,000 | 1,933 |
Over three months through twelve months | $1,050,000 | 2,563 |
Over one year through three years | $2,762,000 | 2,849 |
Over three years through five years | $1,006,000 | 4,199 |
Over five years through fifteen years | $4,891,000 | 3,415 |
Over fifteen years | $714,000 | 2,318 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,166,000 | 2,250 |
2009-12-31 | Rank | |
Total debt securities | $14,904,000 | 4,989 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,000 | 1,851 |
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 | $948,000 | 3,357 |
Over fifteen years | $577,000 | 3,035 |
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 | $0 | 4,295 |
Over three months through twelve months | $1,129,000 | 2,510 |
Over one year through three years | $3,788,000 | 2,381 |
Over three years through five years | $1,568,000 | 3,537 |
Over five years through fifteen years | $6,105,000 | 3,030 |
Over fifteen years | $713,000 | 2,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,129,000 | 3,211 |
2009-09-30 | Rank | |
Total debt securities | $14,957,000 | 5,024 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $77,000 | 1,891 |
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 | $632,000 | 3,029 |
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 | $1,140,000 | 2,519 |
Over one year through three years | $2,706,000 | 2,883 |
Over three years through five years | $2,578,000 | 2,806 |
Over five years through fifteen years | $6,355,000 | 2,975 |
Over fifteen years | $1,469,000 | 1,815 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,140,000 | 3,263 |
2009-06-30 | Rank | |
Total debt securities | $14,698,000 | 5,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $79,000 | 1,769 |
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 | $697,000 | 3,042 |
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 | $225,000 | 3,596 |
Over three months through twelve months | $1,151,000 | 2,552 |
Over one year through three years | $2,672,000 | 2,917 |
Over three years through five years | $1,202,000 | 3,877 |
Over five years through fifteen years | $7,275,000 | 2,656 |
Over fifteen years | $1,397,000 | 1,805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,376,000 | 3,008 |
2009-03-31 | Rank | |
Total debt securities | $12,389,000 | 5,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $82,000 | 1,927 |
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 | $811,000 | 3,065 |
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 | $125,000 | 4,160 |
Over three months through twelve months | $226,000 | 4,385 |
Over one year through three years | $2,225,000 | 3,171 |
Over three years through five years | $2,294,000 | 2,925 |
Over five years through fifteen years | $4,476,000 | 3,380 |
Over fifteen years | $2,150,000 | 1,326 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $351,000 | 4,826 |
2008-12-31 | Rank | |
Total debt securities | $15,360,000 | 5,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $85,000 | 1,792 |
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 | $872,000 | 2,997 |
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 | $140,000 | 4,153 |
Over three months through twelve months | $353,000 | 4,255 |
Over one year through three years | $2,974,000 | 2,751 |
Over three years through five years | $2,887,000 | 2,661 |
Over five years through fifteen years | $4,802,000 | 3,289 |
Over fifteen years | $3,247,000 | 989 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $493,000 | 4,660 |
2008-09-30 | Rank | |
Total debt securities | $15,364,000 | 4,980 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $87,000 | 1,785 |
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 | $881,000 | 2,984 |
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 | $0 | 4,745 |
Over three months through twelve months | $493,000 | 4,001 |
Over one year through three years | $3,047,000 | 2,626 |
Over three years through five years | $2,833,000 | 2,740 |
Over five years through fifteen years | $4,769,000 | 3,317 |
Over fifteen years | $3,254,000 | 962 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $493,000 | 4,665 |
2008-06-30 | Rank | |
Total debt securities | $15,775,000 | 4,962 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $91,000 | 1,904 |
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 | $892,000 | 2,992 |
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 | $220,000 | 4,124 |
Over three months through twelve months | $268,000 | 4,695 |
Over one year through three years | $3,243,000 | 2,587 |
Over three years through five years | $3,642,000 | 2,293 |
Over five years through fifteen years | $4,047,000 | 3,616 |
Over fifteen years | $3,372,000 | 968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $488,000 | 4,942 |
2008-03-31 | Rank | |
Total debt securities | $17,027,000 | 4,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $93,000 | 2,021 |
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 | $972,000 | 2,884 |
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 | $2,038,000 | 1,807 |
Over three months through twelve months | $363,000 | 4,831 |
Over one year through three years | $3,849,000 | 2,396 |
Over three years through five years | $3,295,000 | 2,416 |
Over five years through fifteen years | $3,821,000 | 3,704 |
Over fifteen years | $2,596,000 | 1,089 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,401,000 | 2,960 |
2007-12-31 | Rank | |
Total debt securities | $21,203,000 | 4,241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $98,000 | 1,797 |
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 | $1,000,000 | 2,545 |
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 | $2,100,000 | 2,031 |
Over three months through twelve months | $3,252,000 | 2,351 |
Over one year through three years | $4,791,000 | 2,614 |
Over three years through five years | $3,154,000 | 2,653 |
Over five years through fifteen years | $3,602,000 | 3,620 |
Over fifteen years | $3,206,000 | 895 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,352,000 | 3,023 |
2007-09-30 | Rank | |
Total debt securities | $19,427,000 | 4,509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $103,000 | 1,732 |
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 | $3,246,000 | 2,505 |
Over one year through three years | $6,476,000 | 2,333 |
Over three years through five years | $4,729,000 | 2,084 |
Over five years through fifteen years | $2,667,000 | 3,974 |
Over fifteen years | $2,206,000 | 1,072 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,246,000 | 3,229 |
2007-06-30 | Rank | |
Total debt securities | $20,197,000 | 4,417 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $107,000 | 1,589 |
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 | $998,000 | 3,153 |
Over three months through twelve months | $2,019,000 | 3,507 |
Over one year through three years | $7,627,000 | 2,150 |
Over three years through five years | $4,684,000 | 2,140 |
Over five years through fifteen years | $2,604,000 | 3,950 |
Over fifteen years | $2,158,000 | 1,034 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,018,000 | 3,402 |
2007-03-31 | Rank | |
Total debt securities | $14,414,000 | 5,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $109,000 | 1,632 |
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 | $25,000 | 5,428 |
Over three months through twelve months | $996,000 | 4,668 |
Over one year through three years | $7,581,000 | 2,242 |
Over three years through five years | $3,214,000 | 2,851 |
Over five years through fifteen years | $1,974,000 | 4,281 |
Over fifteen years | $515,000 | 1,895 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,021,000 | 5,027 |
2006-12-31 | Rank | |
Total debt securities | $13,640,000 | 5,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $119,000 | 1,544 |
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 | $1,000,000 | 3,191 |
Over three months through twelve months | $1,020,000 | 4,601 |
Over one year through three years | $6,578,000 | 2,612 |
Over three years through five years | $3,210,000 | 2,915 |
Over five years through fifteen years | $1,109,000 | 4,755 |
Over fifteen years | $604,000 | 1,800 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,020,000 | 5,043 |
2006-09-30 | Rank | |
Total debt securities | $15,306,000 | 5,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $125,000 | 1,589 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $1,060,000 | 1,385 |
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 | $2,017,000 | 3,467 |
Over one year through three years | $9,704,000 | 2,018 |
Over three years through five years | $1,191,000 | 4,634 |
Over five years through fifteen years | $1,106,000 | 4,725 |
Over fifteen years | $103,000 | 2,510 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,017,000 | 4,065 |
2006-06-30 | Rank | |
Total debt securities | $15,511,000 | 5,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $130,000 | 1,567 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $1,215,000 | 1,334 |
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 | $194,000 | 4,779 |
Over three months through twelve months | $1,023,000 | 4,651 |
Over one year through three years | $10,375,000 | 1,956 |
Over three years through five years | $1,390,000 | 4,425 |
Over five years through fifteen years | $1,083,000 | 4,613 |
Over fifteen years | $101,000 | 2,483 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,218,000 | 4,759 |
2006-03-31 | Rank | |
Total debt securities | $13,493,000 | 5,585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $135,000 | 1,617 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $1,382,000 | 1,235 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $20,000 | 5,406 |
Over three months through twelve months | $1,191,000 | 4,365 |
Over one year through three years | $8,339,000 | 2,425 |
Over three years through five years | $2,194,000 | 3,700 |
Over five years through fifteen years | $232,000 | 5,591 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,211,000 | 4,741 |
2005-12-31 | Rank | |
Total debt securities | $13,726,000 | 5,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,700,000 | 478 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,740 |
Over three months through twelve months | $213,000 | 5,988 |
Over one year through three years | $7,212,000 | 2,751 |
Over three years through five years | $3,367,000 | 2,924 |
Over five years through fifteen years | $233,000 | 5,624 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,214,000 | 4,598 |
2005-09-30 | Rank | |
Total debt securities | $9,882,000 | 6,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,771,000 | 495 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $1,220,000 | 3,874 |
Over one year through three years | $4,247,000 | 3,833 |
Over three years through five years | $2,408,000 | 3,628 |
Over five years through fifteen years | $236,000 | 5,704 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,220,000 | 4,276 |
2005-06-30 | Rank | |
Total debt securities | $10,249,000 | 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 | $1,838,000 | 514 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $200,000 | 4,270 |
Over three months through twelve months | $1,033,000 | 3,984 |
Over one year through three years | $2,230,000 | 4,950 |
Over three years through five years | $3,653,000 | 2,969 |
Over five years through fifteen years | $1,295,000 | 4,552 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,233,000 | 4,097 |
2005-03-31 | Rank | |
Total debt securities | $10,728,000 | 6,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,872,000 | 543 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $523,000 | 3,336 |
Over three months through twelve months | $1,018,000 | 3,768 |
Over one year through three years | $1,233,000 | 5,772 |
Over three years through five years | $4,493,000 | 2,626 |
Over five years through fifteen years | $1,589,000 | 4,382 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,541,000 | 3,629 |
2004-12-31 | Rank | |
Total debt securities | $12,956,000 | 5,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,947,000 | 516 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $527,000 | 4,513 |
Over one year through three years | $2,261,000 | 4,755 |
Over three years through five years | $3,591,000 | 3,114 |
Over five years through fifteen years | $4,630,000 | 2,951 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $527,000 | 4,926 |
2004-09-30 | Rank | |
Total debt securities | $14,277,000 | 5,587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,009,000 | 504 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,188,000 | 2,293 |
Over three months through twelve months | $532,000 | 4,255 |
Over one year through three years | $1,282,000 | 5,533 |
Over three years through five years | $4,604,000 | 2,749 |
Over five years through fifteen years | $4,662,000 | 3,057 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $727,000 | 4,452 |
2004-06-30 | Rank | |
Total debt securities | $17,214,000 | 5,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,047,000 | 517 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $731,000 | 4,014 |
Over one year through three years | $3,335,000 | 3,903 |
Over three years through five years | $5,525,000 | 2,520 |
Over five years through fifteen years | $5,576,000 | 2,862 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $731,000 | 4,416 |
2004-03-31 | Rank | |
Total debt securities | $18,371,000 | 4,936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,179,000 | 562 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $197,000 | 5,456 |
Over one year through three years | $3,172,000 | 3,767 |
Over three years through five years | $7,923,000 | 1,791 |
Over five years through fifteen years | $4,900,000 | 3,079 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $197,000 | 5,797 |
2003-12-31 | Rank | |
Total debt securities | $18,735,000 | 4,920 |
Maturity 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 | $1,196,000 | 850 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $603,000 | 3,524 |
Over three months through twelve months | $198,000 | 5,548 |
Over one year through three years | $3,182,000 | 3,834 |
Over three years through five years | $7,700,000 | 1,855 |
Over five years through fifteen years | $5,308,000 | 2,988 |
Over fifteen years | $548,000 | 1,792 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $801,000 | 4,619 |
2003-09-30 | Rank | |
Total debt securities | $17,835,000 | 4,972 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $215,000 | 1,834 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $609,000 | 4,480 |
Over one year through three years | $2,395,000 | 4,207 |
Over three years through five years | $8,740,000 | 1,535 |
Over five years through fifteen years | $5,328,000 | 2,975 |
Over fifteen years | $548,000 | 1,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $609,000 | 5,034 |
2003-06-30 | Rank | |
Total debt securities | $17,165,000 | 5,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $261,000 | 1,783 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $616,000 | 4,657 |
Over one year through three years | $1,879,000 | 4,678 |
Over three years through five years | $7,395,000 | 1,691 |
Over five years through fifteen years | $6,453,000 | 2,489 |
Over fifteen years | $561,000 | 1,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $731,000 | 4,931 |
2003-03-31 | Rank | |
Total debt securities | $16,968,000 | 5,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $273,000 | 1,786 |
Over three months through twelve months | $44,000 | 2,646 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $720,000 | 4,412 |
Over one year through three years | $1,954,000 | 4,823 |
Over three years through five years | $7,376,000 | 1,660 |
Over five years through fifteen years | $6,601,000 | 2,301 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $764,000 | 4,828 |
2002-12-31 | Rank | |
Total debt securities | $17,778,000 | 4,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $287,000 | 1,714 |
Over three months through twelve months | $59,000 | 2,699 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $3,598,000 | 3,741 |
Over three years through five years | $6,443,000 | 1,884 |
Over five years through fifteen years | $7,391,000 | 2,042 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $59,000 | 6,662 |
2001-12-31 | Rank | |
Total debt securities | $6,216,000 | 7,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $332,000 | 1,779 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $155,000 | 1,816 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $20,000 | 5,855 |
Over three months through twelve months | $1,365,000 | 3,190 |
Over one year through three years | $1,420,000 | 5,432 |
Over three years through five years | $149,000 | 6,925 |
Over five years through fifteen years | $2,775,000 | 3,780 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $377,000 | 5,871 |
2000-12-31 | Rank | |
Total debt securities | $12,424,000 | 6,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $368,000 | 1,441 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $276,000 | 1,472 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,997,000 | 2,061 |
Over three months through twelve months | $380,000 | 6,209 |
Over one year through three years | $2,395,000 | 5,292 |
Over three years through five years | $5,518,000 | 2,373 |
Over five years through fifteen years | $1,035,000 | 5,289 |
Over fifteen years | $455,000 | 1,914 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,377,000 | 3,679 |
1999-12-31 | Rank | |
Total debt securities | $17,480,000 | 5,169 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $428,000 | 1,364 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $345,000 | 1,666 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $4,137,000 | 1,038 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $2,735,000 | 4,701 |
Over three years through five years | $4,489,000 | 3,193 |
Over five years through fifteen years | $4,918,000 | 3,205 |
Over fifteen years | $428,000 | 1,975 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,137,000 | 2,414 |
1998-12-31 | Rank | |
Total debt securities | $15,385,000 | 5,605 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $525,000 | 1,505 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $544,000 | 1,515 |
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 | $6,000 | 3,323 |
Other debt securities | ||
Three months or less | $180,000 | 6,689 |
Over three months through twelve months | $1,101,000 | 4,781 |
Over one year through three years | $4,478,000 | 3,281 |
Over three years through five years | $680,000 | 6,491 |
Over five years through fifteen years | $7,392,000 | 2,374 |
Over fifteen years | $479,000 | 1,853 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,281,000 | 5,703 |
1997-12-31 | Rank | |
Total debt securities | $15,560,000 | 5,731 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $609,000 | 1,453 |
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 | $928,000 | 2,301 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $3,094,000 | 1,873 |
Over three months through twelve months | $1,003,000 | 6,182 |
Over one year through three years | $2,455,000 | 5,721 |
Over three years through five years | $4,781,000 | 2,564 |
Over five years through fifteen years | $2,690,000 | 3,804 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,097,000 | 3,583 |
1996-12-31 | Rank | |
Total debt securities | $14,090,000 | 6,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,947,000 | 3,863 |
1995-12-31 | Rank | |
Total debt securities | $18,901,000 | 5,667 |
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 | $13,450,000 | 1,659 |
1994-12-31 | Rank | |
Total debt securities | $18,005,000 | 6,228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,193,000 | 2,986 |
1993-12-31 | Rank | |
Total debt securities | $17,491,000 | 6,569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,947,000 | 3,939 |
1992-12-31 | Rank | |
Total debt securities | $21,561,000 | 5,706 |
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 | $8,504,000 | 2,518 |