Home > McVille State Bank > Total Debt Securities
McVille State Bank, Total Debt Securities
2013-12-31 | Rank | |
Total debt securities | $3,524,000 | 6,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $194,000 | 4,419 |
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 | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $123,000 | 5,031 |
Over three years through five years | $702,000 | 4,556 |
Over five years through fifteen years | $2,455,000 | 4,646 |
Over fifteen years | $50,000 | 3,426 |
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 | $3,561,000 | 6,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $208,000 | 4,421 |
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 | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $123,000 | 5,093 |
Over three years through five years | $598,000 | 4,625 |
Over five years through fifteen years | $2,582,000 | 4,649 |
Over fifteen years | $50,000 | 3,510 |
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 | $3,887,000 | 6,193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
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 | $224,000 | 4,390 |
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 | $200,000 | 3,802 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $123,000 | 5,115 |
Over three years through five years | $598,000 | 4,577 |
Over five years through fifteen years | $2,691,000 | 4,617 |
Over fifteen years | $51,000 | 3,547 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 4,290 |
2013-03-31 | Rank | |
Total debt securities | $2,898,000 | 6,360 |
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 | 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 | $244,000 | 4,373 |
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 | $200,000 | 4,050 |
Over one year through three years | $124,000 | 5,163 |
Over three years through five years | $609,000 | 4,512 |
Over five years through fifteen years | $1,669,000 | 4,938 |
Over fifteen years | $52,000 | 3,544 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 4,307 |
2012-12-31 | Rank | |
Total debt securities | $2,429,000 | 6,474 |
Maturity 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 | $281,000 | 4,366 |
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 | $200,000 | 4,078 |
Over one year through three years | $123,000 | 5,181 |
Over three years through five years | $601,000 | 4,502 |
Over five years through fifteen years | $1,172,000 | 5,137 |
Over fifteen years | $52,000 | 3,553 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 4,300 |
2012-09-30 | Rank | |
Total debt securities | $2,973,000 | 6,497 |
Maturity 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 | $317,000 | 4,449 |
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 | $200,000 | 4,070 |
Over one year through three years | $375,000 | 4,783 |
Over three years through five years | $501,000 | 4,772 |
Over five years through fifteen years | $1,528,000 | 4,991 |
Over fifteen years | $52,000 | 3,583 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 4,363 |
2012-06-30 | Rank | |
Total debt securities | $2,958,000 | 6,571 |
Maturity 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 | $352,000 | 4,451 |
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 | $450,000 | 4,741 |
Over three years through five years | $626,000 | 4,662 |
Over five years through fifteen years | $1,480,000 | 5,048 |
Over fifteen years | $50,000 | 3,580 |
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 | $4,280,000 | 6,445 |
Maturity 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 | $105,000 | 4,694 |
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 | $65,000 | 4,062 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $450,000 | 4,759 |
Over three years through five years | $876,000 | 4,476 |
Over five years through fifteen years | $2,481,000 | 4,650 |
Over fifteen years | $303,000 | 3,164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $4,183,000 | 6,486 |
Maturity 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 | $113,000 | 4,284 |
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 | $0 | 4,057 |
Over three months through twelve months | $65,000 | 4,316 |
Over one year through three years | $450,000 | 4,516 |
Over three years through five years | $755,000 | 4,312 |
Over five years through fifteen years | $2,493,000 | 4,326 |
Over fifteen years | $307,000 | 2,951 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $4,063,000 | 6,559 |
Maturity 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 | $141,000 | 4,208 |
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 | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $200,000 | 4,984 |
Over three years through five years | $257,000 | 4,970 |
Over five years through fifteen years | $3,136,000 | 4,064 |
Over fifteen years | $329,000 | 2,894 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $3,708,000 | 6,704 |
Maturity 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 | $138,000 | 4,178 |
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 | $0 | 4,530 |
Over one year through three years | $258,000 | 4,949 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $3,030,000 | 4,120 |
Over fifteen years | $282,000 | 2,900 |
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 | $3,548,000 | 6,763 |
Maturity 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 | $146,000 | 3,121 |
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 | $100,000 | 4,208 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $460,000 | 4,893 |
Over five years through fifteen years | $2,557,000 | 4,284 |
Over fifteen years | $285,000 | 2,933 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,585 |
2010-12-31 | Rank | |
Total debt securities | $2,224,000 | 6,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $173,000 | 3,955 |
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 | $0 | 4,186 |
Over three months through twelve months | $100,000 | 4,245 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $1,951,000 | 4,465 |
Over fifteen years | $0 | 3,343 |
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 | $1,688,000 | 7,149 |
Maturity 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 | $172,000 | 3,912 |
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 | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $1,516,000 | 4,715 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $3,174,000 | 6,958 |
Maturity 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 | $175,000 | 3,884 |
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 | $30,000 | 4,162 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $2,969,000 | 4,122 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 5,197 |
2010-03-31 | Rank | |
Total debt securities | $3,674,000 | 6,937 |
Maturity 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 | $0 | 4,264 |
Over three months through twelve months | $30,000 | 4,752 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $3,644,000 | 3,811 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 5,296 |
2009-12-31 | Rank | |
Total debt securities | $2,699,000 | 7,138 |
Maturity 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 | $0 | 4,295 |
Over three months through twelve months | $35,000 | 4,777 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $2,455,000 | 4,243 |
Over fifteen years | $209,000 | 2,926 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 5,411 |
2009-09-30 | Rank | |
Total debt securities | $3,003,000 | 7,151 |
Maturity 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 | $10,000 | 4,376 |
Over three months through twelve months | $35,000 | 4,819 |
Over one year through three years | $46,000 | 5,705 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $2,912,000 | 4,071 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,000 | 5,474 |
2009-06-30 | Rank | |
Total debt securities | $3,026,000 | 7,168 |
Maturity 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 | $227,000 | 2,354 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $10,000 | 5,049 |
Over one year through three years | $111,000 | 5,668 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $2,678,000 | 4,117 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 5,614 |
2009-03-31 | Rank | |
Total debt securities | $2,972,000 | 7,249 |
Maturity 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 | $0 | 4,576 |
Over three months through twelve months | $10,000 | 5,091 |
Over one year through three years | $111,000 | 5,713 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $2,851,000 | 4,008 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 5,709 |
2008-12-31 | Rank | |
Total debt securities | $3,961,000 | 7,103 |
Maturity 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 | $10,000 | 5,235 |
Over one year through three years | $116,000 | 5,739 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $3,835,000 | 3,611 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 5,811 |
2008-09-30 | Rank | |
Total debt securities | $4,271,000 | 7,033 |
Maturity 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 | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $80,000 | 5,862 |
Over three years through five years | $45,000 | 5,800 |
Over five years through fifteen years | $4,146,000 | 3,498 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $4,917,000 | 6,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
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 | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $90,000 | 5,919 |
Over three years through five years | $46,000 | 5,863 |
Over five years through fifteen years | $4,781,000 | 3,366 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $3,941,000 | 7,216 |
Maturity 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 | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $90,000 | 6,080 |
Over three years through five years | $45,000 | 5,870 |
Over five years through fifteen years | $3,806,000 | 3,710 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $4,113,000 | 7,250 |
Maturity 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 | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $640,000 | 5,744 |
Over three years through five years | $250,000 | 5,653 |
Over five years through fifteen years | $3,223,000 | 3,778 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $4,064,000 | 7,314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 6,278 |
Over one year through three years | $590,000 | 6,082 |
Over three years through five years | $45,000 | 6,132 |
Over five years through fifteen years | $3,429,000 | 3,617 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank | |
Total debt securities | $4,028,000 | 7,361 |
Maturity 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 | $0 | 6,385 |
Over one year through three years | $254,000 | 6,531 |
Over three years through five years | $340,000 | 5,673 |
Over five years through fifteen years | $3,434,000 | 3,574 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank | |
Total debt securities | $4,033,000 | 7,396 |
Maturity 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 | $55,000 | 5,347 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $256,000 | 6,592 |
Over three years through five years | $383,000 | 5,638 |
Over five years through fifteen years | $3,339,000 | 3,543 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,000 | 6,446 |
2006-12-31 | Rank | |
Total debt securities | $4,048,000 | 7,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 5,605 |
Over three months through twelve months | $55,000 | 6,309 |
Over one year through three years | $254,000 | 6,672 |
Over three years through five years | $341,000 | 5,742 |
Over five years through fifteen years | $3,398,000 | 3,477 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,000 | 6,464 |
2006-09-30 | Rank | |
Total debt securities | $4,049,000 | 7,507 |
Maturity 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 | $55,000 | 6,332 |
Over one year through three years | $243,000 | 6,784 |
Over three years through five years | $355,000 | 5,781 |
Over five years through fifteen years | $3,396,000 | 3,399 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,000 | 6,471 |
2006-06-30 | Rank | |
Total debt securities | $3,967,000 | 7,563 |
Maturity 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 | $55,000 | 6,419 |
Over one year through three years | $239,000 | 6,850 |
Over three years through five years | $301,000 | 5,845 |
Over five years through fifteen years | $3,372,000 | 3,307 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,000 | 6,475 |
2006-03-31 | Rank | |
Total debt securities | $4,165,000 | 7,558 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $40,000 | 5,348 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $55,000 | 7,061 |
Over three years through five years | $550,000 | 5,454 |
Over five years through fifteen years | $3,520,000 | 3,207 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 6,507 |
2005-12-31 | Rank | |
Total debt securities | $3,212,000 | 7,846 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $40,000 | 6,389 |
Over one year through three years | $65,000 | 7,058 |
Over three years through five years | $550,000 | 5,465 |
Over five years through fifteen years | $2,557,000 | 3,634 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 6,462 |
2005-09-30 | Rank | |
Total debt securities | $3,230,000 | 7,867 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $40,000 | 6,200 |
Over one year through three years | $65,000 | 7,084 |
Over three years through five years | $552,000 | 5,609 |
Over five years through fifteen years | $2,573,000 | 3,669 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 6,352 |
2005-06-30 | Rank | |
Total debt securities | $3,251,000 | 7,898 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $40,000 | 6,167 |
Over one year through three years | $65,000 | 7,073 |
Over three years through five years | $258,000 | 6,158 |
Over five years through fifteen years | $2,888,000 | 3,542 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 6,261 |
2005-03-31 | Rank | |
Total debt securities | $3,327,000 | 7,957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $145,000 | 7,009 |
Over three years through five years | $553,000 | 5,807 |
Over five years through fifteen years | $2,629,000 | 3,741 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $3,595,000 | 7,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $145,000 | 6,958 |
Over three years through five years | $308,000 | 6,195 |
Over five years through fifteen years | $3,142,000 | 3,573 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $4,231,000 | 7,805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $145,000 | 6,951 |
Over three years through five years | $425,000 | 6,193 |
Over five years through fifteen years | $3,661,000 | 3,436 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $4,876,000 | 7,716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $18,000 | 5,028 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $135,000 | 6,941 |
Over three years through five years | $566,000 | 6,073 |
Over five years through fifteen years | $4,157,000 | 3,354 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,000 | 6,261 |
2004-03-31 | Rank | |
Total debt securities | $4,239,000 | 7,848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $18,000 | 6,033 |
Over one year through three years | $150,000 | 6,896 |
Over three years through five years | $351,000 | 6,373 |
Over five years through fifteen years | $3,720,000 | 3,525 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,000 | 6,324 |
2003-12-31 | Rank | |
Total debt securities | $3,856,000 | 8,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $72,000 | 5,940 |
Over one year through three years | $120,000 | 6,999 |
Over three years through five years | $353,000 | 6,394 |
Over five years through fifteen years | $3,311,000 | 3,751 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $72,000 | 6,269 |
2003-09-30 | Rank | |
Total debt securities | $3,367,000 | 8,113 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $73,000 | 6,061 |
Over one year through three years | $120,000 | 6,965 |
Over three years through five years | $351,000 | 6,358 |
Over five years through fifteen years | $2,823,000 | 4,021 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $73,000 | 6,391 |
2003-06-30 | Rank | |
Total debt securities | $2,277,000 | 8,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $302,000 | 4,283 |
Over three months through twelve months | $30,000 | 6,360 |
Over one year through three years | $163,000 | 6,918 |
Over three years through five years | $100,000 | 6,725 |
Over five years through fifteen years | $1,682,000 | 4,559 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $332,000 | 5,724 |
2003-03-31 | Rank | |
Total debt securities | $2,416,000 | 8,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $324,000 | 5,335 |
Over one year through three years | $73,000 | 7,208 |
Over three years through five years | $715,000 | 5,675 |
Over five years through fifteen years | $1,204,000 | 4,793 |
Over fifteen years | $100,000 | 2,668 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $324,000 | 5,729 |
2002-12-31 | Rank | |
Total debt securities | $3,405,000 | 8,225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $326,000 | 5,265 |
Over one year through three years | $91,000 | 7,274 |
Over three years through five years | $724,000 | 5,717 |
Over five years through fifteen years | $2,164,000 | 3,941 |
Over fifteen years | $100,000 | 2,666 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $319,000 | 5,882 |
2001-12-31 | Rank | |
Total debt securities | $3,655,000 | 8,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $520,000 | 4,728 |
Over one year through three years | $258,000 | 7,106 |
Over three years through five years | $834,000 | 5,749 |
Over five years through fifteen years | $2,043,000 | 4,272 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $520,000 | 5,467 |
2000-12-31 | Rank | |
Total debt securities | $4,190,000 | 8,522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $200,000 | 5,305 |
Over three months through twelve months | $225,000 | 6,659 |
Over one year through three years | $923,000 | 6,978 |
Over three years through five years | $830,000 | 6,176 |
Over five years through fifteen years | $1,598,000 | 4,785 |
Over fifteen years | $414,000 | 1,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $425,000 | 6,702 |
1999-12-31 | Rank | |
Total debt securities | $4,635,000 | 8,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $500,000 | 4,015 |
Over three months through twelve months | $463,000 | 5,738 |
Over one year through three years | $1,044,000 | 6,623 |
Over three years through five years | $434,000 | 7,191 |
Over five years through fifteen years | $1,779,000 | 4,994 |
Over fifteen years | $415,000 | 1,999 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $963,000 | 5,444 |
1998-12-31 | Rank | |
Total debt securities | $3,258,000 | 9,267 |
Maturity 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 | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $170,000 | 7,391 |
Over one year through three years | $1,021,000 | 6,543 |
Over three years through five years | $559,000 | 6,690 |
Over five years through fifteen years | $1,092,000 | 5,680 |
Over fifteen years | $416,000 | 1,952 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $170,000 | 8,073 |
1997-12-31 | Rank | |
Total debt securities | $4,618,000 | 9,266 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $400,000 | 2,870 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $41,000 | 8,646 |
Over one year through three years | $1,329,000 | 7,178 |
Over three years through five years | $559,000 | 6,931 |
Over five years through fifteen years | $1,872,000 | 4,516 |
Over fifteen years | $417,000 | 1,501 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,000 | 9,004 |
1996-12-31 | Rank | |
Total debt securities | $3,788,000 | 10,160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $35,000 | 9,453 |
1995-12-31 | Rank | |
Total debt securities | $4,812,000 | 10,187 |
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 | $1,215,000 | 7,938 |
1994-12-31 | Rank | |
Total debt securities | $4,954,000 | 10,781 |
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 | $682,000 | 8,809 |
1993-12-31 | Rank | |
Total debt securities | $5,853,000 | 10,712 |
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 | $576,000 | 9,460 |
1992-12-31 | Rank | |
Total debt securities | $7,019,000 | 10,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,217,000 | 8,296 |