Home > Hart County Bank and Trust Company > Total Debt Securities
Hart County Bank and Trust Company, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $2,082,000 | 4,315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $355,000 | 3,077 |
Over three months through twelve months | $300,000 | 3,317 |
Over one year through three years | $418,000 | 3,884 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $1,009,000 | 3,507 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $2,894,000 | 4,321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $760,000 | 2,640 |
Over three months through twelve months | $655,000 | 3,038 |
Over one year through three years | $402,000 | 3,918 |
Over three years through five years | $29,000 | 3,918 |
Over five years through fifteen years | $1,048,000 | 3,527 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $2,918,000 | 4,354 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $550,000 | 2,675 |
Over three months through twelve months | $914,000 | 2,840 |
Over one year through three years | $258,000 | 3,975 |
Over three years through five years | $978,000 | 3,534 |
Over five years through fifteen years | $218,000 | 3,824 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $3,042,000 | 4,413 |
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 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $100,000 | 3,119 |
Over three months through twelve months | $1,164,000 | 2,600 |
Over one year through three years | $564,000 | 3,913 |
Over three years through five years | $129,000 | 4,009 |
Over five years through fifteen years | $1,085,000 | 3,657 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $3,112,000 | 4,440 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $45,000 | 3,158 |
Over three months through twelve months | $910,000 | 2,693 |
Over one year through three years | $625,000 | 3,909 |
Over three years through five years | $129,000 | 4,060 |
Over five years through fifteen years | $550,000 | 3,848 |
Over fifteen years | $853,000 | 2,217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $3,597,000 | 4,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $300,000 | 2,772 |
Over three months through twelve months | $695,000 | 2,741 |
Over one year through three years | $982,000 | 3,787 |
Over three years through five years | $128,000 | 4,105 |
Over five years through fifteen years | $218,000 | 3,991 |
Over fifteen years | $1,274,000 | 2,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $4,057,000 | 4,471 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $330,000 | 2,703 |
Over three months through twelve months | $445,000 | 2,987 |
Over one year through three years | $1,366,000 | 3,555 |
Over three years through five years | $314,000 | 4,036 |
Over five years through fifteen years | $318,000 | 4,027 |
Over fifteen years | $1,284,000 | 2,143 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $4,590,000 | 4,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $410,000 | 2,614 |
Over three months through twelve months | $675,000 | 2,571 |
Over one year through three years | $1,737,000 | 3,175 |
Over three years through five years | $200,000 | 4,065 |
Over five years through fifteen years | $1,568,000 | 3,760 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $5,358,000 | 4,349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $392,000 | 2,835 |
Over three months through twelve months | $1,040,000 | 2,021 |
Over one year through three years | $1,429,000 | 2,946 |
Over three years through five years | $423,000 | 3,902 |
Over five years through fifteen years | $764,000 | 3,982 |
Over fifteen years | $1,310,000 | 2,191 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $4,294,000 | 4,444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $1,133,000 | 2,013 |
Over one year through three years | $2,122,000 | 2,449 |
Over three years through five years | $300,000 | 3,939 |
Over five years through fifteen years | $739,000 | 4,046 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $4,927,000 | 4,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $419,000 | 2,782 |
Over three months through twelve months | $803,000 | 2,425 |
Over one year through three years | $2,214,000 | 2,378 |
Over three years through five years | $200,000 | 3,989 |
Over five years through fifteen years | $1,291,000 | 3,910 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $5,638,000 | 4,323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $695,000 | 2,539 |
Over three months through twelve months | $811,000 | 2,434 |
Over one year through three years | $2,342,000 | 2,327 |
Over three years through five years | $499,000 | 3,659 |
Over five years through fifteen years | $1,291,000 | 3,849 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $5,855,000 | 4,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $200,000 | 3,221 |
Over three months through twelve months | $1,114,000 | 2,110 |
Over one year through three years | $1,860,000 | 2,615 |
Over three years through five years | $854,000 | 3,210 |
Over five years through fifteen years | $1,827,000 | 3,603 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $5,963,000 | 4,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $90,000 | 3,452 |
Over three months through twelve months | $1,315,000 | 1,985 |
Over one year through three years | $2,259,000 | 2,414 |
Over three years through five years | $1,009,000 | 3,048 |
Over five years through fifteen years | $1,290,000 | 3,665 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $5,983,000 | 4,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $988,000 | 2,406 |
Over one year through three years | $2,127,000 | 2,524 |
Over three years through five years | $1,478,000 | 2,627 |
Over five years through fifteen years | $1,390,000 | 3,608 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $6,498,000 | 4,286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $450,000 | 2,938 |
Over three months through twelve months | $291,000 | 3,353 |
Over one year through three years | $2,771,000 | 2,299 |
Over three years through five years | $1,497,000 | 2,599 |
Over five years through fifteen years | $1,489,000 | 3,565 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $6,604,000 | 4,340 |
Maturity 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 | $85,000 | 3,543 |
Over three months through twelve months | $542,000 | 3,024 |
Over one year through three years | $2,926,000 | 2,371 |
Over three years through five years | $1,562,000 | 2,750 |
Over five years through fifteen years | $1,489,000 | 3,600 |
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 | $6,952,000 | 4,386 |
Maturity 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 | $102,000 | 3,612 |
Over three months through twelve months | $536,000 | 3,042 |
Over one year through three years | $2,630,000 | 2,590 |
Over three years through five years | $2,018,000 | 2,575 |
Over five years through fifteen years | $1,665,000 | 3,569 |
Over fifteen years | $1,000 | 2,478 |
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 | $7,138,000 | 4,424 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $30,000 | 3,634 |
Over three months through twelve months | $639,000 | 3,057 |
Over one year through three years | $2,302,000 | 2,861 |
Over three years through five years | $2,501,000 | 2,449 |
Over five years through fifteen years | $1,665,000 | 3,617 |
Over fifteen years | $1,000 | 2,504 |
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 | $7,701,000 | 4,436 |
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 | 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 | $540,000 | 2,838 |
Over three months through twelve months | $218,000 | 3,703 |
Over one year through three years | $2,356,000 | 2,890 |
Over three years through five years | $2,564,000 | 2,533 |
Over five years through fifteen years | $2,022,000 | 3,545 |
Over fifteen years | $1,000 | 2,491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $7,999,000 | 4,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,000 | 2,823 |
Other debt securities | ||
Three months or less | $273,000 | 3,307 |
Over three months through twelve months | $673,000 | 3,121 |
Over one year through three years | $2,047,000 | 3,087 |
Over three years through five years | $2,597,000 | 2,602 |
Over five years through fifteen years | $2,407,000 | 3,480 |
Over fifteen years | $1,000 | 2,516 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $8,121,000 | 4,485 |
Maturity 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 | $100,000 | 3,593 |
Over three months through twelve months | $845,000 | 2,947 |
Over one year through three years | $2,230,000 | 3,050 |
Over three years through five years | $2,164,000 | 2,871 |
Over five years through fifteen years | $2,781,000 | 3,444 |
Over fifteen years | $1,000 | 2,562 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $7,967,000 | 4,544 |
Maturity 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 | $2,000 | 2,843 |
Other debt securities | ||
Three months or less | $240,000 | 3,335 |
Over three months through twelve months | $917,000 | 2,893 |
Over one year through three years | $672,000 | 4,086 |
Over three years through five years | $2,320,000 | 2,849 |
Over five years through fifteen years | $3,815,000 | 3,254 |
Over fifteen years | $1,000 | 2,618 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,157,000 | 2,891 |
2018-03-31 | Rank | |
Total debt securities | $8,487,000 | 4,553 |
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 | 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 | $2,000 | 2,848 |
Other debt securities | ||
Three months or less | $189,000 | 3,426 |
Over three months through twelve months | $616,000 | 3,176 |
Over one year through three years | $1,620,000 | 3,477 |
Over three years through five years | $2,817,000 | 2,682 |
Over five years through fifteen years | $3,242,000 | 3,437 |
Over fifteen years | $1,000 | 2,676 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $805,000 | 3,227 |
2017-12-31 | Rank | |
Total debt securities | $8,790,000 | 4,598 |
Maturity 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 | $2,000 | 2,812 |
Other debt securities | ||
Three months or less | $80,000 | 3,748 |
Over three months through twelve months | $530,000 | 3,264 |
Over one year through three years | $1,630,000 | 3,484 |
Over three years through five years | $2,817,000 | 2,680 |
Over five years through fifteen years | $3,731,000 | 3,382 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $610,000 | 3,433 |
2017-09-30 | Rank | |
Total debt securities | $8,795,000 | 4,650 |
Maturity 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 | $2,000 | 2,814 |
Other debt securities | ||
Three months or less | $25,000 | 3,793 |
Over three months through twelve months | $510,000 | 3,296 |
Over one year through three years | $1,640,000 | 3,482 |
Over three years through five years | $2,457,000 | 2,925 |
Over five years through fifteen years | $4,158,000 | 3,344 |
Over fifteen years | $3,000 | 2,829 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $535,000 | 3,482 |
2017-06-30 | Rank | |
Total debt securities | $8,890,000 | 4,686 |
Maturity 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 | $8,000 | 2,834 |
Other debt securities | ||
Three months or less | $196,000 | 3,522 |
Over three months through twelve months | $296,000 | 3,704 |
Over one year through three years | $1,780,000 | 3,448 |
Over three years through five years | $2,020,000 | 3,206 |
Over five years through fifteen years | $2,885,000 | 3,712 |
Over fifteen years | $1,705,000 | 1,722 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $492,000 | 3,594 |
2017-03-31 | Rank | |
Total debt securities | $8,790,000 | 4,746 |
Maturity 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 | $2,000 | 2,898 |
Other debt securities | ||
Three months or less | $175,000 | 3,455 |
Over three months through twelve months | $302,000 | 3,638 |
Over one year through three years | $1,323,000 | 3,750 |
Over three years through five years | $1,983,000 | 3,302 |
Over five years through fifteen years | $5,002,000 | 3,254 |
Over fifteen years | $3,000 | 2,865 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $477,000 | 3,587 |
2016-12-31 | Rank | |
Total debt securities | $8,929,000 | 4,751 |
Maturity 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 | $32,000 | 2,823 |
Other debt securities | ||
Three months or less | $28,000 | 3,745 |
Over three months through twelve months | $551,000 | 3,147 |
Over one year through three years | $2,291,000 | 3,224 |
Over three years through five years | $2,230,000 | 3,084 |
Over five years through fifteen years | $3,636,000 | 3,577 |
Over fifteen years | $161,000 | 2,799 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $579,000 | 3,375 |
2016-09-30 | Rank | |
Total debt securities | $9,033,000 | 4,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $34,000 | 2,766 |
Other debt securities | ||
Three months or less | $101,000 | 3,629 |
Over three months through twelve months | $509,000 | 3,085 |
Over one year through three years | $1,257,000 | 3,817 |
Over three years through five years | $1,733,000 | 3,413 |
Over five years through fifteen years | $5,373,000 | 3,174 |
Over fifteen years | $26,000 | 2,867 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $610,000 | 3,281 |
2016-06-30 | Rank | |
Total debt securities | $9,286,000 | 4,807 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $45,000 | 2,800 |
Other debt securities | ||
Three months or less | $968,000 | 2,362 |
Over three months through twelve months | $369,000 | 3,370 |
Over one year through three years | $1,181,000 | 3,896 |
Over three years through five years | $1,217,000 | 3,849 |
Over five years through fifteen years | $5,413,000 | 3,232 |
Over fifteen years | $93,000 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,337,000 | 2,515 |
2016-03-31 | Rank | |
Total debt securities | $9,301,000 | 4,879 |
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 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $92,000 | 3,573 |
Over three months through twelve months | $1,250,000 | 2,147 |
Over one year through three years | $969,000 | 4,117 |
Over three years through five years | $1,157,000 | 3,973 |
Over five years through fifteen years | $5,753,000 | 3,238 |
Over fifteen years | $80,000 | 2,853 |
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 | $9,111,000 | 4,975 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $38,000 | 2,897 |
Other debt securities | ||
Three months or less | $425,000 | 2,983 |
Over three months through twelve months | $1,167,000 | 2,093 |
Over one year through three years | $783,000 | 4,223 |
Over three years through five years | $1,670,000 | 3,702 |
Over five years through fifteen years | $4,943,000 | 3,461 |
Over fifteen years | $85,000 | 2,873 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,592,000 | 2,199 |
2015-09-30 | Rank | |
Total debt securities | $9,027,000 | 5,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $57,000 | 2,885 |
Other debt securities | ||
Three months or less | $93,000 | 3,737 |
Over three months through twelve months | $1,602,000 | 1,790 |
Over one year through three years | $598,000 | 4,403 |
Over three years through five years | $946,000 | 4,286 |
Over five years through fifteen years | $5,482,000 | 3,403 |
Over fifteen years | $249,000 | 2,772 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,695,000 | 2,166 |
2015-06-30 | Rank | |
Total debt securities | $8,907,000 | 5,157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $58,000 | 2,945 |
Other debt securities | ||
Three months or less | $1,000 | 3,858 |
Over three months through twelve months | $655,000 | 2,735 |
Over one year through three years | $1,464,000 | 3,679 |
Over three years through five years | $1,048,000 | 4,243 |
Over five years through fifteen years | $5,531,000 | 3,466 |
Over fifteen years | $150,000 | 2,936 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $656,000 | 3,055 |
2015-03-31 | Rank | |
Total debt securities | $8,786,000 | 5,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $59,000 | 2,955 |
Other debt securities | ||
Three months or less | $100,000 | 3,630 |
Over three months through twelve months | $512,000 | 2,987 |
Over one year through three years | $1,290,000 | 3,738 |
Over three years through five years | $392,000 | 4,875 |
Over five years through fifteen years | $6,233,000 | 3,367 |
Over fifteen years | $200,000 | 2,882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $612,000 | 3,170 |
2014-12-31 | Rank | |
Total debt securities | $8,649,000 | 5,339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $59,000 | 3,010 |
Other debt securities | ||
Three months or less | $55,000 | 3,837 |
Over three months through twelve months | $130,000 | 3,824 |
Over one year through three years | $1,803,000 | 3,273 |
Over three years through five years | $501,000 | 4,781 |
Over five years through fifteen years | $5,861,000 | 3,552 |
Over fifteen years | $240,000 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $185,000 | 3,976 |
2014-09-30 | Rank | |
Total debt securities | $8,465,000 | 5,454 |
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 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $61,000 | 3,057 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $173,000 | 3,756 |
Over one year through three years | $1,833,000 | 3,200 |
Over three years through five years | $605,000 | 4,679 |
Over five years through fifteen years | $5,179,000 | 3,790 |
Over fifteen years | $614,000 | 2,558 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $173,000 | 4,082 |
2014-06-30 | Rank | |
Total debt securities | $8,466,000 | 5,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $62,000 | 3,092 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $165,000 | 3,918 |
Over one year through three years | $1,719,000 | 3,202 |
Over three years through five years | $560,000 | 4,700 |
Over five years through fifteen years | $5,241,000 | 3,864 |
Over fifteen years | $719,000 | 2,592 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $165,000 | 4,107 |
2014-03-31 | Rank | |
Total debt securities | $8,600,000 | 5,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $57,000 | 3,108 |
Other debt securities | ||
Three months or less | $1,000 | 4,186 |
Over three months through twelve months | $55,000 | 4,244 |
Over one year through three years | $1,655,000 | 3,233 |
Over three years through five years | $780,000 | 4,493 |
Over five years through fifteen years | $5,282,000 | 3,876 |
Over fifteen years | $770,000 | 2,591 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $56,000 | 4,421 |
2013-12-31 | Rank | |
Total debt securities | $8,913,000 | 5,529 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $80,000 | 3,037 |
Other debt securities | ||
Three months or less | $46,000 | 4,103 |
Over three months through twelve months | $1,000 | 4,403 |
Over one year through three years | $2,071,000 | 2,986 |
Over three years through five years | $537,000 | 4,700 |
Over five years through fifteen years | $6,178,000 | 3,642 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $47,000 | 4,492 |
2013-09-30 | Rank | |
Total debt securities | $8,866,000 | 5,584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $105,000 | 2,969 |
Other debt securities | ||
Three months or less | $130,000 | 4,019 |
Over three months through twelve months | $47,000 | 4,345 |
Over one year through three years | $1,537,000 | 3,389 |
Over three years through five years | $1,054,000 | 4,159 |
Over five years through fifteen years | $4,674,000 | 4,052 |
Over fifteen years | $1,319,000 | 2,279 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $177,000 | 4,276 |
2013-06-30 | Rank | |
Total debt securities | $8,940,000 | 5,588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $97,000 | 2,872 |
Other debt securities | ||
Three months or less | $25,000 | 4,201 |
Over three months through twelve months | $177,000 | 4,095 |
Over one year through three years | $841,000 | 4,065 |
Over three years through five years | $1,657,000 | 3,534 |
Over five years through fifteen years | $4,709,000 | 4,047 |
Over fifteen years | $1,434,000 | 2,269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $202,000 | 4,273 |
2013-03-31 | Rank | |
Total debt securities | $8,969,000 | 5,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $157,000 | 3,896 |
Over three months through twelve months | $175,000 | 4,106 |
Over one year through three years | $639,000 | 4,330 |
Over three years through five years | $1,725,000 | 3,483 |
Over five years through fifteen years | $4,544,000 | 4,050 |
Over fifteen years | $1,729,000 | 2,142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $8,916,000 | 5,641 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $144,000 | 2,720 |
Other debt securities | ||
Three months or less | $186,000 | 3,839 |
Over three months through twelve months | $336,000 | 3,715 |
Over one year through three years | $292,000 | 4,876 |
Over three years through five years | $1,953,000 | 3,278 |
Over five years through fifteen years | $4,473,000 | 3,989 |
Over fifteen years | $1,532,000 | 2,254 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $8,961,000 | 5,728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $139,000 | 2,868 |
Other debt securities | ||
Three months or less | $143,000 | 3,988 |
Over three months through twelve months | $373,000 | 3,641 |
Over one year through three years | $397,000 | 4,755 |
Over three years through five years | $2,032,000 | 3,258 |
Over five years through fifteen years | $4,507,000 | 3,939 |
Over fifteen years | $1,370,000 | 2,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $516,000 | 3,671 |
2012-06-30 | Rank | |
Total debt securities | $8,943,000 | 5,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $212,000 | 2,905 |
Other debt securities | ||
Three months or less | $276,000 | 3,540 |
Over three months through twelve months | $488,000 | 3,503 |
Over one year through three years | $402,000 | 4,804 |
Over three years through five years | $1,877,000 | 3,470 |
Over five years through fifteen years | $4,364,000 | 3,937 |
Over fifteen years | $1,324,000 | 2,307 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $799,000 | 3,320 |
2012-03-31 | Rank | |
Total debt securities | $8,687,000 | 5,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $15,000 | 4,222 |
Over three months through twelve months | $618,000 | 3,203 |
Over one year through three years | $543,000 | 4,554 |
Over three years through five years | $2,009,000 | 3,423 |
Over five years through fifteen years | $3,980,000 | 4,107 |
Over fifteen years | $1,522,000 | 2,149 |
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 | $7,830,000 | 5,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $83,000 | 3,796 |
Over three months through twelve months | $2,098,000 | 1,669 |
Over one year through three years | $1,130,000 | 3,669 |
Over three years through five years | $2,986,000 | 2,712 |
Over five years through fifteen years | $1,453,000 | 4,761 |
Over fifteen years | $80,000 | 3,291 |
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 | $7,448,000 | 6,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $300,000 | 3,262 |
Over three months through twelve months | $1,862,000 | 1,800 |
Over one year through three years | $1,042,000 | 3,793 |
Over three years through five years | $2,755,000 | 2,790 |
Over five years through fifteen years | $1,340,000 | 4,797 |
Over fifteen years | $149,000 | 3,191 |
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 | $6,357,000 | 6,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $263,000 | 2,728 |
Other debt securities | ||
Three months or less | $61,000 | 3,692 |
Over three months through twelve months | $305,000 | 3,648 |
Over one year through three years | $1,524,000 | 3,507 |
Over three years through five years | $853,000 | 4,419 |
Over five years through fifteen years | $2,255,000 | 4,410 |
Over fifteen years | $1,096,000 | 2,106 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $366,000 | 3,837 |
2011-03-31 | Rank | |
Total debt securities | $7,151,000 | 6,200 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $262,000 | 2,585 |
Other debt securities | ||
Three months or less | $76,000 | 3,793 |
Over three months through twelve months | $317,000 | 3,567 |
Over one year through three years | $1,717,000 | 3,420 |
Over three years through five years | $984,000 | 4,333 |
Over five years through fifteen years | $2,537,000 | 4,291 |
Over fifteen years | $1,258,000 | 2,056 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $393,000 | 3,880 |
2010-12-31 | Rank | |
Total debt securities | $7,400,000 | 6,077 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $329,000 | 2,456 |
Other debt securities | ||
Three months or less | $126,000 | 3,740 |
Over three months through twelve months | $362,000 | 3,511 |
Over one year through three years | $1,471,000 | 3,610 |
Over three years through five years | $662,000 | 4,508 |
Over five years through fifteen years | $3,251,000 | 3,943 |
Over fifteen years | $1,199,000 | 2,072 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $488,000 | 3,817 |
2010-09-30 | Rank | |
Total debt securities | $7,731,000 | 6,015 |
Maturity 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 | $1,000 | 4,312 |
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 | $399,000 | 2,257 |
Other debt securities | ||
Three months or less | $186,000 | 3,710 |
Over three months through twelve months | $336,000 | 3,567 |
Over one year through three years | $1,529,000 | 3,546 |
Over three years through five years | $812,000 | 4,358 |
Over five years through fifteen years | $3,233,000 | 3,944 |
Over fifteen years | $1,235,000 | 2,015 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $522,000 | 3,779 |
2010-06-30 | Rank | |
Total debt securities | $8,125,000 | 6,034 |
Maturity 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 | $1,000 | 4,296 |
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 | $588,000 | 2,070 |
Other debt securities | ||
Three months or less | $87,000 | 4,008 |
Over three months through twelve months | $381,000 | 3,658 |
Over one year through three years | $1,551,000 | 3,641 |
Over three years through five years | $849,000 | 4,379 |
Over five years through fifteen years | $3,339,000 | 3,941 |
Over fifteen years | $1,329,000 | 1,866 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $468,000 | 4,156 |
2010-03-31 | Rank | |
Total debt securities | $8,640,000 | 5,998 |
Maturity 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 | $1,000 | 4,347 |
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 | $685,000 | 1,998 |
Other debt securities | ||
Three months or less | $53,000 | 4,041 |
Over three months through twelve months | $408,000 | 3,664 |
Over one year through three years | $1,437,000 | 3,829 |
Over three years through five years | $939,000 | 4,329 |
Over five years through fifteen years | $3,632,000 | 3,817 |
Over fifteen years | $1,485,000 | 1,796 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $461,000 | 4,242 |
2009-12-31 | Rank | |
Total debt securities | $9,222,000 | 5,895 |
Maturity 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 | $1,000 | 4,403 |
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 | $848,000 | 1,871 |
Other debt securities | ||
Three months or less | $270,000 | 3,312 |
Over three months through twelve months | $382,000 | 3,801 |
Over one year through three years | $1,427,000 | 3,872 |
Over three years through five years | $962,000 | 4,233 |
Over five years through fifteen years | $3,846,000 | 3,699 |
Over fifteen years | $1,486,000 | 1,782 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $652,000 | 3,919 |
2009-09-30 | Rank | |
Total debt securities | $9,878,000 | 5,815 |
Maturity 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 | $1,000 | 4,482 |
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 | $1,036,000 | 1,745 |
Other debt securities | ||
Three months or less | $245,000 | 3,569 |
Over three months through twelve months | $385,000 | 3,812 |
Over one year through three years | $1,438,000 | 3,861 |
Over three years through five years | $1,056,000 | 4,096 |
Over five years through fifteen years | $4,202,000 | 3,595 |
Over fifteen years | $1,515,000 | 1,787 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $630,000 | 4,065 |
2009-06-30 | Rank | |
Total debt securities | $10,668,000 | 5,654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
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 | $1,000 | 4,516 |
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 | $1,405,000 | 1,679 |
Other debt securities | ||
Three months or less | $225,000 | 3,596 |
Over three months through twelve months | $567,000 | 3,476 |
Over one year through three years | $1,243,000 | 4,081 |
Over three years through five years | $1,375,000 | 3,667 |
Over five years through fifteen years | $4,336,000 | 3,471 |
Over fifteen years | $1,516,000 | 1,740 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $792,000 | 3,846 |
2009-03-31 | Rank | |
Total debt securities | $13,270,000 | 5,299 |
Maturity 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 | $1,000 | 4,570 |
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 | $1,936,000 | 1,396 |
Other debt securities | ||
Three months or less | $319,000 | 3,577 |
Over three months through twelve months | $717,000 | 3,293 |
Over one year through three years | $1,251,000 | 4,020 |
Over three years through five years | $1,691,000 | 3,394 |
Over five years through fifteen years | $5,719,000 | 3,017 |
Over fifteen years | $1,636,000 | 1,515 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,036,000 | 3,565 |
2008-12-31 | Rank | |
Total debt securities | $16,045,000 | 4,924 |
Maturity 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 | $1,000 | 4,561 |
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 | $1,940,000 | 1,447 |
Other debt securities | ||
Three months or less | $448,000 | 3,305 |
Over three months through twelve months | $893,000 | 3,228 |
Over one year through three years | $1,425,000 | 3,919 |
Over three years through five years | $1,698,000 | 3,546 |
Over five years through fifteen years | $7,857,000 | 2,484 |
Over fifteen years | $1,783,000 | 1,371 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,341,000 | 3,305 |
2008-09-30 | Rank | |
Total debt securities | $16,653,000 | 4,798 |
Maturity 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 | $1,000 | 4,580 |
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 | $1,910,000 | 1,746 |
Other debt securities | ||
Three months or less | $527,000 | 3,103 |
Over three months through twelve months | $944,000 | 3,155 |
Over one year through three years | $1,550,000 | 3,762 |
Over three years through five years | $1,725,000 | 3,604 |
Over five years through fifteen years | $8,063,000 | 2,445 |
Over fifteen years | $1,933,000 | 1,281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,471,000 | 3,165 |
2008-06-30 | Rank | |
Total debt securities | $15,648,000 | 4,982 |
Maturity 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 | $1,000 | 4,610 |
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 | $2,001,000 | 1,721 |
Other debt securities | ||
Three months or less | $592,000 | 3,189 |
Over three months through twelve months | $1,527,000 | 2,523 |
Over one year through three years | $1,629,000 | 3,781 |
Over three years through five years | $1,563,000 | 3,756 |
Over five years through fifteen years | $6,518,000 | 2,878 |
Over fifteen years | $1,817,000 | 1,381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,119,000 | 2,796 |
2008-03-31 | Rank | |
Total debt securities | $15,679,000 | 4,965 |
Maturity 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 | $1,000 | 4,553 |
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 | $1,822,000 | 1,731 |
Other debt securities | ||
Three months or less | $605,000 | 3,390 |
Over three months through twelve months | $1,578,000 | 2,818 |
Over one year through three years | $1,829,000 | 3,751 |
Over three years through five years | $1,265,000 | 4,022 |
Over five years through fifteen years | $6,728,000 | 2,851 |
Over fifteen years | $1,851,000 | 1,301 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,183,000 | 3,115 |
2007-12-31 | Rank | |
Total debt securities | $16,362,000 | 4,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $1,000 | 4,393 |
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 | $1,464,000 | 1,782 |
Other debt securities | ||
Three months or less | $613,000 | 3,768 |
Over three months through twelve months | $2,202,000 | 3,021 |
Over one year through three years | $2,265,000 | 4,075 |
Over three years through five years | $1,510,000 | 3,958 |
Over five years through fifteen years | $6,614,000 | 2,723 |
Over fifteen years | $1,693,000 | 1,267 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,815,000 | 3,346 |
2007-09-30 | Rank | |
Total debt securities | $16,743,000 | 4,870 |
Maturity 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 | $1,000 | 4,307 |
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 | $1,418,000 | 1,710 |
Other debt securities | ||
Three months or less | $675,000 | 3,853 |
Over three months through twelve months | $2,276,000 | 3,141 |
Over one year through three years | $2,914,000 | 4,032 |
Over three years through five years | $1,106,000 | 4,539 |
Over five years through fifteen years | $6,529,000 | 2,669 |
Over fifteen years | $1,824,000 | 1,176 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,951,000 | 3,437 |
2007-06-30 | Rank | |
Total debt securities | $16,091,000 | 4,985 |
Maturity 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 | $1,000 | 4,296 |
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 | $1,391,000 | 1,675 |
Other debt securities | ||
Three months or less | $466,000 | 4,277 |
Over three months through twelve months | $1,986,000 | 3,609 |
Over one year through three years | $3,178,000 | 3,944 |
Over three years through five years | $1,331,000 | 4,344 |
Over five years through fifteen years | $5,566,000 | 2,846 |
Over fifteen years | $2,172,000 | 1,032 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,452,000 | 3,801 |
2007-03-31 | Rank | |
Total debt securities | $16,021,000 | 5,036 |
Maturity 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 | $1,000 | 4,261 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $1,452,000 | 1,598 |
Other debt securities | ||
Three months or less | $727,000 | 3,698 |
Over three months through twelve months | $1,543,000 | 3,973 |
Over one year through three years | $2,911,000 | 4,269 |
Over three years through five years | $873,000 | 4,978 |
Over five years through fifteen years | $5,747,000 | 2,749 |
Over fifteen years | $2,767,000 | 918 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,270,000 | 3,912 |
2006-12-31 | Rank | |
Total debt securities | $16,279,000 | 5,051 |
Maturity 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 | $1,000 | 4,294 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $1,519,000 | 1,558 |
Other debt securities | ||
Three months or less | $346,000 | 4,624 |
Over three months through twelve months | $1,296,000 | 4,280 |
Over one year through three years | $2,399,000 | 4,757 |
Over three years through five years | $952,000 | 4,955 |
Over five years through fifteen years | $5,662,000 | 2,691 |
Over fifteen years | $4,104,000 | 731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,642,000 | 4,443 |
2006-09-30 | Rank | |
Total debt securities | $15,775,000 | 5,169 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,000 | 4,306 |
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 | $1,325,000 | 1,586 |
Other debt securities | ||
Three months or less | $176,000 | 5,275 |
Over three months through twelve months | $1,287,000 | 4,230 |
Over one year through three years | $2,228,000 | 4,980 |
Over three years through five years | $924,000 | 5,021 |
Over five years through fifteen years | $4,845,000 | 2,905 |
Over fifteen years | $4,988,000 | 627 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,463,000 | 4,593 |
2006-06-30 | Rank | |
Total debt securities | $16,076,000 | 5,102 |
Maturity 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 | $5,000 | 4,295 |
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 | $1,498,000 | 1,531 |
Other debt securities | ||
Three months or less | $225,000 | 4,647 |
Over three months through twelve months | $1,138,000 | 4,488 |
Over one year through three years | $2,329,000 | 4,978 |
Over three years through five years | $930,000 | 5,012 |
Over five years through fifteen years | $4,746,000 | 2,824 |
Over fifteen years | $5,205,000 | 587 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,363,000 | 4,623 |
2006-03-31 | Rank | |
Total debt securities | $16,395,000 | 5,101 |
Maturity 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 | $2,000 | 4,409 |
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 | $1,604,000 | 1,482 |
Other debt securities | ||
Three months or less | $214,000 | 4,825 |
Over three months through twelve months | $716,000 | 5,119 |
Over one year through three years | $2,893,000 | 4,633 |
Over three years through five years | $1,113,000 | 4,716 |
Over five years through fifteen years | $4,532,000 | 2,841 |
Over fifteen years | $5,321,000 | 579 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $930,000 | 5,151 |
2005-12-31 | Rank | |
Total debt securities | $15,717,000 | 5,206 |
Maturity 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 | $3,000 | 4,420 |
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 | $1,238,000 | 1,510 |
Other debt securities | ||
Three months or less | $116,000 | 4,816 |
Over three months through twelve months | $570,000 | 5,233 |
Over one year through three years | $2,650,000 | 4,793 |
Over three years through five years | $1,020,000 | 4,839 |
Over five years through fifteen years | $4,817,000 | 2,749 |
Over fifteen years | $5,303,000 | 552 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $686,000 | 5,291 |
2005-09-30 | Rank | |
Total debt securities | $14,958,000 | 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 | 2,647 |
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 | $3,000 | 4,484 |
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 | $655,000 | 1,738 |
Other debt securities | ||
Three months or less | $121,000 | 4,830 |
Over three months through twelve months | $478,000 | 5,191 |
Over one year through three years | $2,154,000 | 5,087 |
Over three years through five years | $1,309,000 | 4,638 |
Over five years through fifteen years | $4,946,000 | 2,720 |
Over fifteen years | $5,292,000 | 553 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $599,000 | 5,150 |
2005-06-30 | Rank | |
Total debt securities | $14,727,000 | 5,396 |
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 | 2,738 |
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 | $3,000 | 4,594 |
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 | $569,000 | 1,797 |
Other debt securities | ||
Three months or less | $136,000 | 4,476 |
Over three months through twelve months | $387,000 | 5,276 |
Over one year through three years | $2,332,000 | 4,882 |
Over three years through five years | $1,428,000 | 4,662 |
Over five years through fifteen years | $3,991,000 | 3,069 |
Over fifteen years | $5,881,000 | 513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $523,000 | 5,105 |
2005-03-31 | Rank | |
Total debt securities | $14,337,000 | 5,529 |
Maturity 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 | $3,000 | 4,696 |
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 | $750,000 | 1,857 |
Other debt securities | ||
Three months or less | $545,000 | 3,299 |
Over three months through twelve months | $398,000 | 5,070 |
Over one year through three years | $2,392,000 | 4,825 |
Over three years through five years | $1,772,000 | 4,422 |
Over five years through fifteen years | $2,869,000 | 3,609 |
Over fifteen years | $5,608,000 | 525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $943,000 | 4,450 |
2004-12-31 | Rank | |
Total debt securities | $14,854,000 | 5,461 |
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 | 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 | $3,000 | 4,726 |
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 | $704,000 | 1,787 |
Other debt securities | ||
Three months or less | $120,000 | 4,639 |
Over three months through twelve months | $695,000 | 4,221 |
Over one year through three years | $1,898,000 | 5,093 |
Over three years through five years | $1,953,000 | 4,276 |
Over five years through fifteen years | $4,135,000 | 3,136 |
Over fifteen years | $5,346,000 | 552 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $815,000 | 4,471 |
2004-09-30 | Rank | |
Total debt securities | $14,121,000 | 5,615 |
Maturity 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 | $3,000 | 4,797 |
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 | $746,000 | 1,763 |
Other debt securities | ||
Three months or less | $289,000 | 4,003 |
Over three months through twelve months | $1,159,000 | 3,215 |
Over one year through three years | $2,140,000 | 4,776 |
Over three years through five years | $2,084,000 | 4,294 |
Over five years through fifteen years | $2,780,000 | 3,862 |
Over fifteen years | $4,920,000 | 612 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,448,000 | 3,443 |
2004-06-30 | Rank | |
Total debt securities | $12,494,000 | 5,988 |
Maturity 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 | $5,000 | 4,824 |
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 | $486,000 | 2,057 |
Other debt securities | ||
Three months or less | $698,000 | 2,989 |
Over three months through twelve months | $1,356,000 | 3,050 |
Over one year through three years | $1,762,000 | 5,032 |
Over three years through five years | $2,008,000 | 4,497 |
Over five years through fifteen years | $2,724,000 | 4,011 |
Over fifteen years | $3,455,000 | 750 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,054,000 | 2,839 |
2004-03-31 | Rank | |
Total debt securities | $12,224,000 | 6,008 |
Maturity 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 | $7,000 | 4,804 |
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 | $522,000 | 1,736 |
Other debt securities | ||
Three months or less | $270,000 | 4,533 |
Over three months through twelve months | $1,047,000 | 3,485 |
Over one year through three years | $1,577,000 | 5,039 |
Over three years through five years | $2,562,000 | 3,914 |
Over five years through fifteen years | $3,576,000 | 3,584 |
Over fifteen years | $2,663,000 | 882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,317,000 | 3,769 |
2003-12-31 | Rank | |
Total debt securities | $13,029,000 | 5,900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $9,000 | 4,831 |
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 | $352,000 | 2,134 |
Other debt securities | ||
Three months or less | $1,699,000 | 2,095 |
Over three months through twelve months | $1,216,000 | 3,386 |
Over one year through three years | $1,460,000 | 5,240 |
Over three years through five years | $2,357,000 | 4,089 |
Over five years through fifteen years | $3,900,000 | 3,505 |
Over fifteen years | $2,036,000 | 1,037 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,915,000 | 2,625 |
2003-09-30 | Rank | |
Total debt securities | $11,027,000 | 6,232 |
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 | 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 | $11,000 | 4,888 |
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 | $541,000 | 1,879 |
Other debt securities | ||
Three months or less | $424,000 | 4,139 |
Over three months through twelve months | $1,054,000 | 3,663 |
Over one year through three years | $2,711,000 | 3,980 |
Over three years through five years | $2,345,000 | 3,956 |
Over five years through fifteen years | $2,233,000 | 4,325 |
Over fifteen years | $1,708,000 | 1,125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,478,000 | 3,813 |
2003-06-30 | Rank | |
Total debt securities | $10,675,000 | 6,228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $5,000 | 2,449 |
Over three years through five years | $7,000 | 3,734 |
Over five years through fifteen years | $567,000 | 3,720 |
Over fifteen years | $776,000 | 2,351 |
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 | $866,000 | 1,404 |
Other debt securities | ||
Three months or less | $513,000 | 3,618 |
Over three months through twelve months | $861,000 | 4,262 |
Over one year through three years | $1,972,000 | 4,597 |
Over three years through five years | $2,144,000 | 3,938 |
Over five years through fifteen years | $2,432,000 | 4,055 |
Over fifteen years | $532,000 | 1,871 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,374,000 | 4,011 |
2003-03-31 | Rank | |
Total debt securities | $12,790,000 | 5,821 |
Maturity 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 | $12,000 | 3,476 |
Over five years through fifteen years | $485,000 | 3,764 |
Over fifteen years | $650,000 | 2,606 |
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 | $1,616,000 | 1,231 |
Other debt securities | ||
Three months or less | $1,179,000 | 2,510 |
Over three months through twelve months | $1,116,000 | 3,734 |
Over one year through three years | $2,146,000 | 4,620 |
Over three years through five years | $1,846,000 | 4,237 |
Over five years through fifteen years | $2,830,000 | 3,662 |
Over fifteen years | $910,000 | 1,474 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,295,000 | 3,091 |
2002-12-31 | Rank | |
Total debt securities | $14,266,000 | 5,497 |
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 | 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 | $38,000 | 3,033 |
Over five years through fifteen years | $101,000 | 4,351 |
Over fifteen years | $158,000 | 3,247 |
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 | $2,505,000 | 942 |
Other debt securities | ||
Three months or less | $2,105,000 | 1,779 |
Over three months through twelve months | $1,259,000 | 3,427 |
Over one year through three years | $2,200,000 | 4,694 |
Over three years through five years | $1,693,000 | 4,412 |
Over five years through fifteen years | $3,084,000 | 3,424 |
Over fifteen years | $1,123,000 | 1,353 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,364,000 | 2,446 |
2001-12-31 | Rank | |
Total debt securities | $12,921,000 | 5,707 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 3,072 |
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 | $62,000 | 4,229 |
Over fifteen years | $118,000 | 3,432 |
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 | $1,355,000 | 1,837 |
Other debt securities | ||
Three months or less | $1,433,000 | 2,301 |
Over three months through twelve months | $1,378,000 | 3,170 |
Over one year through three years | $2,537,000 | 4,335 |
Over three years through five years | $1,089,000 | 5,333 |
Over five years through fifteen years | $3,738,000 | 3,300 |
Over fifteen years | $1,206,000 | 1,321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,816,000 | 2,662 |
2000-12-31 | Rank | |
Total debt securities | $17,986,000 | 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 | 2,886 |
Over three months through twelve months | $10,000 | 3,321 |
Over one year through three years | $49,000 | 2,392 |
Over three years through five years | $38,000 | 2,192 |
Over five years through fifteen years | $1,581,000 | 1,697 |
Over fifteen years | $147,000 | 2,948 |
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 | $1,504,000 | 1,720 |
Other debt securities | ||
Three months or less | $776,000 | 3,554 |
Over three months through twelve months | $2,084,000 | 3,094 |
Over one year through three years | $3,578,000 | 4,254 |
Over three years through five years | $1,820,000 | 4,921 |
Over five years through fifteen years | $4,942,000 | 2,943 |
Over fifteen years | $1,457,000 | 1,197 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,870,000 | 3,298 |
1999-12-31 | Rank | |
Total debt securities | $16,234,000 | 5,439 |
Maturity 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 | $25,000 | 3,569 |
Over one year through three years | $31,000 | 2,662 |
Over three years through five years | $28,000 | 2,744 |
Over five years through fifteen years | $1,599,000 | 1,824 |
Over fifteen years | $153,000 | 2,967 |
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 | $1,681,000 | 1,724 |
Other debt securities | ||
Three months or less | $642,000 | 3,630 |
Over three months through twelve months | $855,000 | 4,739 |
Over one year through three years | $2,697,000 | 4,742 |
Over three years through five years | $2,491,000 | 4,600 |
Over five years through fifteen years | $4,519,000 | 3,386 |
Over fifteen years | $1,513,000 | 1,141 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,522,000 | 4,458 |
1998-12-31 | Rank | |
Total debt securities | $15,222,000 | 5,640 |
Maturity 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 | $50,000 | 2,894 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $473,000 | 3,041 |
Over fifteen years | $99,000 | 2,932 |
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 | $2,631,000 | 1,318 |
Other debt securities | ||
Three months or less | $383,000 | 5,783 |
Over three months through twelve months | $1,295,000 | 4,450 |
Over one year through three years | $2,106,000 | 5,073 |
Over three years through five years | $3,021,000 | 3,639 |
Over five years through fifteen years | $3,986,000 | 3,544 |
Over fifteen years | $1,178,000 | 1,241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,678,000 | 5,099 |
1997-12-31 | Rank | |
Total debt securities | $15,578,000 | 5,727 |
Maturity 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 | $125,000 | 3,364 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $247,000 | 2,164 |
Over five years through fifteen years | $783,000 | 2,465 |
Over fifteen years | $48,000 | 2,888 |
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 | $3,014,000 | 1,294 |
Other debt securities | ||
Three months or less | $94,000 | 7,625 |
Over three months through twelve months | $1,235,000 | 5,739 |
Over one year through three years | $1,936,000 | 6,408 |
Over three years through five years | $2,877,000 | 3,802 |
Over five years through fifteen years | $4,060,000 | 3,022 |
Over fifteen years | $1,159,000 | 941 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,454,000 | 6,399 |
1996-12-31 | Rank | |
Total debt securities | $13,525,000 | 6,708 |
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 | $937,000 | 7,638 |
1995-12-31 | Rank | |
Total debt securities | $11,835,000 | 7,525 |
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 | $1,136,000 | 8,068 |
1994-12-31 | Rank | |
Total debt securities | $10,569,000 | 8,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $695,000 | 8,781 |
1993-12-31 | Rank | |
Total debt securities | $9,898,000 | 8,994 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $488,000 | 9,778 |
1992-12-31 | Rank | |
Total debt securities | $6,786,000 | 10,505 |
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 | $2,683,000 | 5,999 |