Home > H. F. Gehant Banking Co. > Total Debt Securities
H. F. Gehant Banking Co., Total Debt Securities
2019-12-31 | Rank | |
Total debt securities | $4,991,000 | 4,473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $809,000 | 3,538 |
Over three years through five years | $129,000 | 3,976 |
Over five years through fifteen years | $4,053,000 | 2,931 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $4,983,000 | 4,552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $809,000 | 3,694 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $4,174,000 | 2,908 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $4,962,000 | 4,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $627,000 | 3,873 |
Over three years through five years | $183,000 | 4,114 |
Over five years through fifteen years | $3,868,000 | 3,042 |
Over fifteen years | $284,000 | 2,315 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $5,360,000 | 4,631 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $498,000 | 3,319 |
Over one year through three years | $616,000 | 3,980 |
Over three years through five years | $182,000 | 4,210 |
Over five years through fifteen years | $3,787,000 | 3,099 |
Over fifteen years | $277,000 | 2,307 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $498,000 | 3,524 |
2018-12-31 | Rank | |
Total debt securities | $5,277,000 | 4,685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $496,000 | 3,349 |
Over one year through three years | $119,000 | 4,464 |
Over three years through five years | $673,000 | 3,781 |
Over five years through fifteen years | $3,718,000 | 3,168 |
Over fifteen years | $271,000 | 2,330 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $496,000 | 3,562 |
2018-09-30 | Rank | |
Total debt securities | $5,341,000 | 4,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $115,000 | 3,574 |
Over three months through twelve months | $494,000 | 3,367 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $787,000 | 3,750 |
Over five years through fifteen years | $3,677,000 | 3,227 |
Over fifteen years | $268,000 | 2,376 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $609,000 | 3,377 |
2018-06-30 | Rank | |
Total debt securities | $4,828,000 | 4,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $115,000 | 3,937 |
Over one year through three years | $493,000 | 4,261 |
Over three years through five years | $790,000 | 3,841 |
Over five years through fifteen years | $3,158,000 | 3,406 |
Over fifteen years | $272,000 | 2,427 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $608,000 | 3,412 |
2018-03-31 | Rank | |
Total debt securities | $5,399,000 | 4,839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $116,000 | 3,975 |
Over one year through three years | $492,000 | 4,311 |
Over three years through five years | $1,061,000 | 3,625 |
Over five years through fifteen years | $3,459,000 | 3,386 |
Over fifteen years | $271,000 | 2,483 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $116,000 | 4,044 |
2017-12-31 | Rank | |
Total debt securities | $5,518,000 | 4,894 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $116,000 | 3,948 |
Over one year through three years | $494,000 | 4,330 |
Over three years through five years | $805,000 | 3,902 |
Over five years through fifteen years | $3,825,000 | 3,359 |
Over fifteen years | $278,000 | 2,525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $6,865,000 | 4,814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $177,000 | 2,716 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $617,000 | 4,216 |
Over three years through five years | $815,000 | 3,976 |
Over five years through fifteen years | $4,976,000 | 3,189 |
Over fifteen years | $280,000 | 2,599 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $6,882,000 | 4,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $186,000 | 2,727 |
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 | $614,000 | 4,261 |
Over three years through five years | $633,000 | 4,169 |
Over five years through fifteen years | $5,169,000 | 3,186 |
Over fifteen years | $280,000 | 2,607 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $7,852,000 | 4,831 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $195,000 | 2,769 |
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 | $807,000 | 4,166 |
Over three years through five years | $886,000 | 4,057 |
Over five years through fifteen years | $5,696,000 | 3,103 |
Over fifteen years | $268,000 | 2,651 |
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 | $7,811,000 | 4,850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $203,000 | 2,716 |
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 | $610,000 | 4,345 |
Over three years through five years | $575,000 | 4,296 |
Over five years through fifteen years | $6,155,000 | 3,041 |
Over fifteen years | $268,000 | 2,675 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $8,153,000 | 4,868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $200,000 | 3,854 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,758 |
Over three years | $217,000 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $1,348,000 | 3,772 |
Over three years through five years | $578,000 | 4,324 |
Over five years through fifteen years | $5,808,000 | 3,091 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $7,051,000 | 5,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $215,000 | 3,895 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,000 | 2,695 |
Over three years | $227,000 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $849,000 | 4,183 |
Over three years through five years | $1,080,000 | 3,954 |
Over five years through fifteen years | $4,662,000 | 3,401 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $6,346,000 | 5,190 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $230,000 | 3,958 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,000 | 2,619 |
Over three years | $235,000 | 2,744 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $849,000 | 4,198 |
Over three years through five years | $1,077,000 | 4,033 |
Over five years through fifteen years | $3,921,000 | 3,620 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $6,358,000 | 5,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $247,000 | 3,963 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,000 | 2,591 |
Over three years | $243,000 | 2,772 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $850,000 | 4,169 |
Over three years through five years | $755,000 | 4,347 |
Over five years through fifteen years | $4,213,000 | 3,612 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $6,366,000 | 5,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $263,000 | 3,978 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $72,000 | 2,623 |
Over three years | $254,000 | 2,760 |
Other debt securities | ||
Three months or less | $102,000 | 3,687 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $734,000 | 4,285 |
Over three years through five years | $816,000 | 4,380 |
Over five years through fifteen years | $4,125,000 | 3,734 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 4,069 |
2015-06-30 | Rank | |
Total debt securities | $7,126,000 | 5,344 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $114,000 | 2,595 |
Over three years | $265,000 | 2,824 |
Other debt securities | ||
Three months or less | $351,000 | 3,065 |
Over three months through twelve months | $911,000 | 2,460 |
Over one year through three years | $2,054,000 | 3,261 |
Over three years through five years | $3,431,000 | 2,938 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $351,000 | 3,552 |
2015-03-31 | Rank | |
Total debt securities | $7,426,000 | 5,371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $157,000 | 2,567 |
Over three years | $277,000 | 2,828 |
Other debt securities | ||
Three months or less | $180,000 | 3,475 |
Over three months through twelve months | $350,000 | 3,303 |
Over one year through three years | $914,000 | 4,073 |
Over three years through five years | $2,061,000 | 3,581 |
Over five years through fifteen years | $3,487,000 | 3,977 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $531,000 | 3,276 |
2014-12-31 | Rank | |
Total debt securities | $7,766,000 | 5,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $191,000 | 2,535 |
Over three years | $284,000 | 2,880 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $531,000 | 2,862 |
Over one year through three years | $916,000 | 3,991 |
Over three years through five years | $2,385,000 | 3,419 |
Over five years through fifteen years | $3,459,000 | 4,069 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $531,000 | 3,258 |
2014-09-30 | Rank | |
Total debt securities | $8,799,000 | 5,413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $269,000 | 1,271 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $224,000 | 4,308 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $229,000 | 2,519 |
Over three years | $292,000 | 2,921 |
Other debt securities | ||
Three months or less | $200,000 | 3,631 |
Over three months through twelve months | $180,000 | 3,736 |
Over one year through three years | $1,087,000 | 3,725 |
Over three years through five years | $2,167,000 | 3,473 |
Over five years through fifteen years | $4,151,000 | 4,032 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $380,000 | 3,645 |
2014-06-30 | Rank | |
Total debt securities | $9,389,000 | 5,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $286,000 | 1,328 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $241,000 | 4,317 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $267,000 | 2,515 |
Over three years | $305,000 | 2,960 |
Other debt securities | ||
Three months or less | $501,000 | 2,975 |
Over three months through twelve months | $377,000 | 3,389 |
Over one year through three years | $1,064,000 | 3,675 |
Over three years through five years | $2,268,000 | 3,393 |
Over five years through fifteen years | $4,080,000 | 4,140 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $879,000 | 2,881 |
2014-03-31 | Rank | |
Total debt securities | $8,841,000 | 5,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $310,000 | 1,353 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $256,000 | 4,357 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $304,000 | 2,457 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $500,000 | 3,103 |
Over three months through twelve months | $699,000 | 2,828 |
Over one year through three years | $1,250,000 | 3,539 |
Over three years through five years | $957,000 | 4,338 |
Over five years through fifteen years | $4,565,000 | 4,056 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,199,000 | 2,638 |
2013-12-31 | Rank | |
Total debt securities | $9,442,000 | 5,478 |
Maturity 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 | $332,000 | 1,709 |
Over five years through fifteen years | $270,000 | 4,352 |
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 | $335,000 | 2,501 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,518 |
Over three months through twelve months | $1,200,000 | 2,247 |
Over one year through three years | $1,055,000 | 3,749 |
Over three years through five years | $1,163,000 | 4,083 |
Over five years through fifteen years | $4,087,000 | 4,142 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,201,000 | 1,972 |
2013-09-30 | Rank | |
Total debt securities | $10,249,000 | 5,433 |
Maturity 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 | $359,000 | 1,689 |
Over five years through fifteen years | $291,000 | 4,350 |
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 | $375,000 | 2,518 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $500,000 | 3,209 |
Over three months through twelve months | $2,010,000 | 1,720 |
Over one year through three years | $850,000 | 4,047 |
Over three years through five years | $1,390,000 | 3,852 |
Over five years through fifteen years | $4,273,000 | 4,147 |
Over fifteen years | $201,000 | 3,361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,510,000 | 1,874 |
2013-06-30 | Rank | |
Total debt securities | $9,786,000 | 5,486 |
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 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $394,000 | 1,606 |
Over five years through fifteen years | $322,000 | 4,296 |
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 | $453,000 | 2,636 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $500,000 | 3,172 |
Over three months through twelve months | $2,004,000 | 1,802 |
Over one year through three years | $1,274,000 | 3,600 |
Over three years through five years | $1,164,000 | 3,946 |
Over five years through fifteen years | $3,474,000 | 4,383 |
Over fifteen years | $201,000 | 3,407 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,504,000 | 1,906 |
2013-03-31 | Rank | |
Total debt securities | $9,487,000 | 5,568 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $432,000 | 1,482 |
Over five years through fifteen years | $368,000 | 4,259 |
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 | $561,000 | 2,654 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $2,003,000 | 1,834 |
Over one year through three years | $1,799,000 | 3,200 |
Over three years through five years | $1,167,000 | 3,952 |
Over five years through fifteen years | $2,955,000 | 4,502 |
Over fifteen years | $202,000 | 3,389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,004,000 | 2,251 |
2012-12-31 | Rank | |
Total debt securities | $9,358,000 | 5,592 |
Maturity 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 | $465,000 | 1,363 |
Over five years through fifteen years | $413,000 | 4,262 |
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 | $650,000 | 2,688 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $700,000 | 2,854 |
Over three months through twelve months | $1,000,000 | 2,690 |
Over one year through three years | $2,830,000 | 2,575 |
Over three years through five years | $990,000 | 4,130 |
Over five years through fifteen years | $2,108,000 | 4,746 |
Over fifteen years | $202,000 | 3,392 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,700,000 | 2,451 |
2012-09-30 | Rank | |
Total debt securities | $10,526,000 | 5,539 |
Maturity 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 | $479,000 | 1,344 |
Over five years through fifteen years | $456,000 | 4,341 |
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 | $724,000 | 2,756 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,472 |
Over three months through twelve months | $1,003,000 | 2,656 |
Over one year through three years | $2,891,000 | 2,572 |
Over three years through five years | $1,286,000 | 3,864 |
Over five years through fifteen years | $2,482,000 | 4,624 |
Over fifteen years | $202,000 | 3,412 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,006,000 | 2,236 |
2012-06-30 | Rank | |
Total debt securities | $11,175,000 | 5,520 |
Maturity 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 | $508,000 | 1,270 |
Over five years through fifteen years | $481,000 | 4,352 |
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 | $552,000 | 2,855 |
Over three years | $228,000 | 2,896 |
Other debt securities | ||
Three months or less | $501,000 | 3,092 |
Over three months through twelve months | $1,508,000 | 2,199 |
Over one year through three years | $3,396,000 | 2,397 |
Over three years through five years | $1,314,000 | 3,892 |
Over five years through fifteen years | $2,486,000 | 4,592 |
Over fifteen years | $201,000 | 3,402 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,009,000 | 2,199 |
2012-03-31 | Rank | |
Total debt securities | $11,266,000 | 5,553 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $525,000 | 1,202 |
Over five years through fifteen years | $560,000 | 4,307 |
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 | $589,000 | 2,811 |
Over three years | $238,000 | 2,959 |
Other debt securities | ||
Three months or less | $500,000 | 2,978 |
Over three months through twelve months | $2,017,000 | 1,818 |
Over one year through three years | $3,216,000 | 2,481 |
Over three years through five years | $1,524,000 | 3,795 |
Over five years through fifteen years | $1,895,000 | 4,916 |
Over fifteen years | $202,000 | 3,352 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,017,000 | 2,162 |
2011-12-31 | Rank | |
Total debt securities | $9,989,000 | 5,709 |
Maturity 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 | $590,000 | 3,930 |
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 | $626,000 | 2,627 |
Over three years | $249,000 | 2,600 |
Other debt securities | ||
Three months or less | $501,000 | 2,719 |
Over three months through twelve months | $1,524,000 | 2,043 |
Over one year through three years | $3,720,000 | 2,200 |
Over three years through five years | $1,350,000 | 3,715 |
Over five years through fifteen years | $1,429,000 | 4,768 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,025,000 | 2,023 |
2011-09-30 | Rank | |
Total debt securities | $10,610,000 | 5,610 |
Maturity 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 | $654,000 | 3,828 |
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 | $921,000 | 2,282 |
Other debt securities | ||
Three months or less | $711,000 | 2,487 |
Over three months through twelve months | $1,016,000 | 2,404 |
Over one year through three years | $4,559,000 | 1,940 |
Over three years through five years | $939,000 | 4,177 |
Over five years through fifteen years | $1,810,000 | 4,586 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,727,000 | 2,215 |
2011-06-30 | Rank | |
Total debt securities | $9,452,000 | 5,867 |
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 | 2,483 |
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 | $319,000 | 4,033 |
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 | $953,000 | 2,364 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $1,214,000 | 2,276 |
Over one year through three years | $4,562,000 | 2,037 |
Over three years through five years | $962,000 | 4,341 |
Over five years through fifteen years | $1,442,000 | 4,797 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,214,000 | 2,593 |
2011-03-31 | Rank | |
Total debt securities | $8,513,000 | 5,994 |
Maturity 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 | $340,000 | 3,953 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $981,000 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $1,215,000 | 2,159 |
Over one year through three years | $3,552,000 | 2,421 |
Over three years through five years | $979,000 | 4,346 |
Over five years through fifteen years | $1,446,000 | 4,793 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,215,000 | 2,655 |
2010-12-31 | Rank | |
Total debt securities | $8,129,000 | 5,964 |
Maturity 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 | $365,000 | 3,779 |
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 | $1,014,000 | 2,071 |
Other debt securities | ||
Three months or less | $500,000 | 2,824 |
Over three months through twelve months | $714,000 | 2,809 |
Over one year through three years | $3,071,000 | 2,558 |
Over three years through five years | $1,016,000 | 4,083 |
Over five years through fifteen years | $1,449,000 | 4,727 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,214,000 | 2,700 |
2010-09-30 | Rank | |
Total debt securities | $6,741,000 | 6,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $665,000 | 2,090 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $500,000 | 3,248 |
Over one year through three years | $3,288,000 | 2,442 |
Over three years through five years | $360,000 | 4,947 |
Over five years through fifteen years | $1,928,000 | 4,514 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,898 |
2010-06-30 | Rank | |
Total debt securities | $8,119,000 | 6,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $2,506,000 | 1,242 |
Over three months through twelve months | $501,000 | 3,424 |
Over one year through three years | $2,794,000 | 2,791 |
Over three years through five years | $358,000 | 5,036 |
Over five years through fifteen years | $1,960,000 | 4,560 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,007,000 | 1,767 |
2010-03-31 | Rank | |
Total debt securities | $6,602,000 | 6,388 |
Maturity 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 | $3,022,000 | 1,314 |
Over one year through three years | $1,797,000 | 3,483 |
Over three years through five years | $178,000 | 5,327 |
Over five years through fifteen years | $1,605,000 | 4,701 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,022,000 | 1,834 |
2009-12-31 | Rank | |
Total debt securities | $7,130,000 | 6,281 |
Maturity 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 | $501,000 | 2,770 |
Over three months through twelve months | $2,537,000 | 1,538 |
Over one year through three years | $2,305,000 | 3,131 |
Over three years through five years | $176,000 | 5,296 |
Over five years through fifteen years | $1,611,000 | 4,663 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,038,000 | 1,862 |
2009-09-30 | Rank | |
Total debt securities | $6,889,000 | 6,359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $3,057,000 | 1,350 |
Over one year through three years | $2,220,000 | 3,173 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $1,612,000 | 4,679 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,057,000 | 1,882 |
2009-06-30 | Rank | |
Total debt securities | $8,540,000 | 6,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $5,002,000 | 751 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $3,538,000 | 2,467 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,002,000 | 1,302 |
2009-03-31 | Rank | |
Total debt securities | $9,562,000 | 5,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
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 | $999,000 | 2,448 |
Over three months through twelve months | $5,003,000 | 880 |
Over one year through three years | $3,560,000 | 2,398 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,002,000 | 1,183 |
2008-12-31 | Rank | |
Total debt securities | $10,994,000 | 5,704 |
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 | 2,846 |
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 | $4,986,000 | 768 |
Over three months through twelve months | $6,008,000 | 832 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,994,000 | 730 |
2008-09-30 | Rank | |
Total debt securities | $8,525,000 | 6,130 |
Maturity 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 | $500,000 | 3,246 |
Over three months through twelve months | $8,025,000 | 600 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,525,000 | 914 |
2008-06-30 | Rank | |
Total debt securities | $8,694,000 | 6,114 |
Maturity 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 | $1,150,000 | 2,296 |
Over three months through twelve months | $3,491,000 | 1,418 |
Over one year through three years | $4,053,000 | 2,232 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,641,000 | 1,653 |
2008-03-31 | Rank | |
Total debt securities | $6,670,000 | 6,558 |
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 | 2,952 |
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 | $1,003,000 | 2,716 |
Over three months through twelve months | $3,660,000 | 1,572 |
Over one year through three years | $2,007,000 | 3,588 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,663,000 | 1,885 |
2007-12-31 | Rank | |
Total debt securities | $5,650,000 | 6,879 |
Maturity 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 | $2,994,000 | 1,657 |
Over three months through twelve months | $2,656,000 | 2,700 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,650,000 | 2,146 |
2007-09-30 | Rank | |
Total debt securities | $5,742,000 | 6,932 |
Maturity 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 | $1,080,000 | 3,071 |
Over three months through twelve months | $4,162,000 | 2,075 |
Over one year through three years | $500,000 | 6,184 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,242,000 | 2,359 |
2007-06-30 | Rank | |
Total debt securities | $5,296,000 | 7,067 |
Maturity 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 | $1,073,000 | 2,945 |
Over three months through twelve months | $3,071,000 | 2,695 |
Over one year through three years | $1,152,000 | 5,594 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,144,000 | 2,793 |
2007-03-31 | Rank | |
Total debt securities | $4,996,000 | 7,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,565,000 | 2,521 |
Over three months through twelve months | $3,134,000 | 2,645 |
Over one year through three years | $297,000 | 6,567 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,699,000 | 2,593 |
2006-12-31 | Rank | |
Total debt securities | $4,503,000 | 7,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,515,000 | 2,640 |
Over three months through twelve months | $2,692,000 | 3,053 |
Over one year through three years | $296,000 | 6,648 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,207,000 | 2,830 |
2006-09-30 | Rank | |
Total debt securities | $5,064,000 | 7,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,579,000 | 2,765 |
Over three months through twelve months | $3,127,000 | 2,662 |
Over one year through three years | $358,000 | 6,685 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,706,000 | 2,591 |
2006-06-30 | Rank | |
Total debt securities | $5,555,000 | 7,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
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 | $2,058,000 | 1,973 |
Over three months through twelve months | $3,064,000 | 2,825 |
Over one year through three years | $433,000 | 6,690 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,122,000 | 2,422 |
2006-03-31 | Rank | |
Total debt securities | $6,015,000 | 7,118 |
Maturity 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 | $2,024,000 | 2,039 |
Over three months through twelve months | $3,558,000 | 2,586 |
Over one year through three years | $287,000 | 6,844 |
Over three years through five years | $146,000 | 6,131 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,587,000 | 2,319 |
2005-12-31 | Rank | |
Total debt securities | $6,019,000 | 7,158 |
Maturity 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 | $1,575,000 | 2,227 |
Over three months through twelve months | $4,009,000 | 2,298 |
Over one year through three years | $287,000 | 6,849 |
Over three years through five years | $148,000 | 6,146 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,584,000 | 2,180 |
2005-09-30 | Rank | |
Total debt securities | $5,989,000 | 7,185 |
Maturity 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 | $2,074,000 | 1,758 |
Over three months through twelve months | $2,986,000 | 2,398 |
Over one year through three years | $781,000 | 6,359 |
Over three years through five years | $148,000 | 6,251 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,060,000 | 2,020 |
2005-06-30 | Rank | |
Total debt securities | $5,979,000 | 7,232 |
Maturity 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 | $3,556,000 | 1,072 |
Over three months through twelve months | $1,493,000 | 3,460 |
Over one year through three years | $630,000 | 6,432 |
Over three years through five years | $300,000 | 6,093 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,049,000 | 1,900 |
2005-03-31 | Rank | |
Total debt securities | $5,970,000 | 7,330 |
Maturity 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 | $400,000 | 3,770 |
Over three months through twelve months | $1,599,000 | 3,136 |
Over one year through three years | $3,670,000 | 4,032 |
Over three years through five years | $301,000 | 6,186 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,999,000 | 3,271 |
2004-12-31 | Rank | |
Total debt securities | $6,025,000 | 7,317 |
Maturity 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 | $3,590,000 | 1,137 |
Over three months through twelve months | $1,998,000 | 2,673 |
Over one year through three years | $136,000 | 6,960 |
Over three years through five years | $301,000 | 6,211 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,588,000 | 1,622 |
2004-09-30 | Rank | |
Total debt securities | $6,028,000 | 7,356 |
Maturity 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 | $3,524,000 | 1,100 |
Over three months through twelve months | $2,066,000 | 2,350 |
Over one year through three years | $76,000 | 7,053 |
Over three years through five years | $362,000 | 6,268 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,590,000 | 1,475 |
2004-06-30 | Rank | |
Total debt securities | $6,554,000 | 7,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
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 | $4,043,000 | 956 |
Over three months through twelve months | $2,072,000 | 2,342 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $439,000 | 6,317 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,115,000 | 1,304 |
2004-03-31 | Rank | |
Total debt securities | $6,563,000 | 7,284 |
Maturity 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 | $2,514,000 | 1,641 |
Over three months through twelve months | $3,610,000 | 1,588 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $289,000 | 6,466 |
Over five years through fifteen years | $150,000 | 6,234 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,124,000 | 1,417 |
2003-12-31 | Rank | |
Total debt securities | $6,858,000 | 7,284 |
Maturity 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 | $2,190,000 | 1,739 |
Over three months through twelve months | $4,056,000 | 1,542 |
Over one year through three years | $70,000 | 7,094 |
Over three years through five years | $391,000 | 6,352 |
Over five years through fifteen years | $151,000 | 6,335 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,246,000 | 1,441 |
2003-09-30 | Rank | |
Total debt securities | $6,862,000 | 7,215 |
Maturity 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 | $3,501,000 | 1,269 |
Over three months through twelve months | $2,748,000 | 2,137 |
Over one year through three years | $70,000 | 7,062 |
Over three years through five years | $392,000 | 6,314 |
Over five years through fifteen years | $151,000 | 6,401 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,249,000 | 1,486 |
2003-06-30 | Rank | |
Total debt securities | $4,353,000 | 7,856 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,833 |
Over three months through twelve months | $1,702,000 | 3,068 |
Over one year through three years | $1,106,000 | 5,431 |
Over three years through five years | $240,000 | 6,477 |
Over five years through fifteen years | $304,000 | 6,021 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,703,000 | 2,882 |
2003-03-31 | Rank | |
Total debt securities | $5,919,000 | 7,461 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,059,000 | 1,741 |
Over three months through twelve months | $2,716,000 | 2,214 |
Over one year through three years | $600,000 | 6,318 |
Over three years through five years | $240,000 | 6,522 |
Over five years through fifteen years | $304,000 | 5,950 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,775,000 | 1,877 |
2002-12-31 | Rank | |
Total debt securities | $6,089,000 | 7,432 |
Maturity 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 | $650,000 | 3,477 |
Over three months through twelve months | $4,599,000 | 1,380 |
Over one year through three years | $293,000 | 6,940 |
Over three years through five years | $137,000 | 6,717 |
Over five years through fifteen years | $410,000 | 5,792 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,249,000 | 1,751 |
2001-12-31 | Rank | |
Total debt securities | $5,978,000 | 7,522 |
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 | 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 | $751,000 | 3,308 |
Over three months through twelve months | $3,598,000 | 1,529 |
Over one year through three years | $1,184,000 | 5,671 |
Over three years through five years | $445,000 | 6,415 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,349,000 | 1,905 |
2000-12-31 | Rank | |
Total debt securities | $4,203,000 | 8,516 |
Maturity 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 | $650,000 | 3,777 |
Over three months through twelve months | $2,300,000 | 2,883 |
Over one year through three years | $1,138,000 | 6,637 |
Over three years through five years | $115,000 | 7,356 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,950,000 | 3,245 |
1999-12-31 | Rank | |
Total debt securities | $7,243,000 | 7,796 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,212,000 | 2,534 |
Over three months through twelve months | $3,642,000 | 1,887 |
Over one year through three years | $2,337,000 | 5,082 |
Over three years through five years | $52,000 | 7,840 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,854,000 | 2,124 |
1998-12-31 | Rank | |
Total debt securities | $7,046,000 | 7,879 |
Maturity 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 | $1,000,000 | 3,900 |
Over three months through twelve months | $4,389,000 | 1,916 |
Over one year through three years | $1,657,000 | 5,610 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,389,000 | 2,437 |
1997-12-31 | Rank | |
Total debt securities | $6,569,000 | 8,467 |
Maturity 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 | $0 | 3,655 |
Other debt securities | ||
Three months or less | $250,000 | 6,801 |
Over three months through twelve months | $4,284,000 | 2,488 |
Over one year through three years | $1,935,000 | 6,412 |
Over three years through five years | $100,000 | 8,036 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,534,000 | 3,336 |
1996-12-31 | Rank | |
Total debt securities | $6,517,000 | 9,077 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $6,415,000 | 2,551 |
1995-12-31 | Rank | |
Total debt securities | $6,618,000 | 9,424 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,387,000 | 3,762 |
1994-12-31 | Rank | |
Total debt securities | $7,576,000 | 9,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,498,000 | 3,304 |
1993-12-31 | Rank | |
Total debt securities | $8,452,000 | 9,537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,414,000 | 3,630 |
1992-12-31 | Rank | |
Total debt securities | $10,313,000 | 8,887 |
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 | $6,647,000 | 3,139 |