Home > Home Savings Bank > Total Debt Securities
Home Savings Bank, Total Debt Securities
2022-03-31 | Rank | |
Total debt securities | $589,000 | 4,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $114,000 | 881 |
Over three months through twelve months | $99,000 | 932 |
Over one year through three years | $29,000 | 1,246 |
Over three years through five years | $142,000 | 1,439 |
Over five years through fifteen years | $185,000 | 3,305 |
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 | $20,000 | 3,137 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $0 | 4,154 |
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 | $648,000 | 4,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $89,000 | 903 |
Over three months through twelve months | $140,000 | 867 |
Over one year through three years | $39,000 | 1,223 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $358,000 | 3,203 |
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 | $22,000 | 3,303 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
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 | $723,000 | 4,676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $128,000 | 853 |
Over three months through twelve months | $126,000 | 919 |
Over one year through three years | $51,000 | 1,226 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $395,000 | 3,241 |
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 | $23,000 | 3,297 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $0 | 4,246 |
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 | $798,000 | 4,697 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $156,000 | 866 |
Over three months through twelve months | $119,000 | 952 |
Over one year through three years | $64,000 | 1,187 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $435,000 | 3,229 |
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 | $24,000 | 3,268 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $0 | 4,281 |
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 | $879,000 | 4,709 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $152,000 | 859 |
Over three months through twelve months | $139,000 | 956 |
Over one year through three years | $80,000 | 1,125 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $482,000 | 3,186 |
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 | $26,000 | 3,328 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $0 | 4,253 |
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 | $988,000 | 4,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $150,000 | 866 |
Over three months through twelve months | $187,000 | 909 |
Over one year through three years | $97,000 | 1,110 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $527,000 | 3,137 |
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 | $27,000 | 3,448 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $0 | 4,206 |
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 | $1,121,000 | 4,700 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $206,000 | 827 |
Over three months through twelve months | $189,000 | 916 |
Over one year through three years | $117,000 | 1,091 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $580,000 | 3,143 |
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 | $29,000 | 3,513 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $0 | 4,194 |
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 | $1,244,000 | 4,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $267,000 | 813 |
Over three months through twelve months | $180,000 | 950 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $137,000 | 1,380 |
Over five years through fifteen years | $631,000 | 3,107 |
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 | $29,000 | 3,519 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $0 | 4,176 |
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 | $1,362,000 | 4,744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $279,000 | 801 |
Over three months through twelve months | $224,000 | 903 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $155,000 | 1,447 |
Over five years through fifteen years | $674,000 | 3,103 |
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 | $30,000 | 3,484 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $0 | 4,187 |
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 | $1,475,000 | 4,804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $265,000 | 806 |
Over three months through twelve months | $287,000 | 906 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $176,000 | 1,465 |
Over five years through fifteen years | $717,000 | 3,090 |
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 | $30,000 | 3,597 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $0 | 4,221 |
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 | $1,586,000 | 4,885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $293,000 | 843 |
Over three months through twelve months | $304,000 | 885 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $197,000 | 1,481 |
Over five years through fifteen years | $761,000 | 3,087 |
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 | $31,000 | 3,707 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $1,722,000 | 4,921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $375,000 | 809 |
Over three months through twelve months | $285,000 | 937 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $221,000 | 1,463 |
Over five years through fifteen years | $810,000 | 3,084 |
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 | $31,000 | 3,632 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
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 | $1,857,000 | 4,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $370,000 | 858 |
Over three months through twelve months | $355,000 | 902 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $246,000 | 1,432 |
Over five years through fifteen years | $855,000 | 3,098 |
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 | $31,000 | 3,588 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
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 | $1,950,000 | 4,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $344,000 | 883 |
Over three months through twelve months | $409,000 | 910 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $269,000 | 1,403 |
Over five years through fifteen years | $896,000 | 3,101 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $32,000 | 3,708 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
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 | $2,071,000 | 5,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $350,000 | 899 |
Over three months through twelve months | $457,000 | 894 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $293,000 | 1,398 |
Over five years through fifteen years | $939,000 | 3,114 |
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 | $32,000 | 3,707 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
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 | $2,243,000 | 5,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $202,000 | 1,056 |
Over three months through twelve months | $439,000 | 916 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $1,569,000 | 2,881 |
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 | $33,000 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $2,397,000 | 5,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $163,000 | 1,133 |
Over three months through twelve months | $362,000 | 1,009 |
Over one year through three years | $162,000 | 973 |
Over three years through five years | $35,000 | 1,786 |
Over five years through fifteen years | $1,403,000 | 2,985 |
Over fifteen years | $272,000 | 2,836 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $2,590,000 | 5,176 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 1,479 |
Over three months through twelve months | $540,000 | 891 |
Over one year through three years | $195,000 | 898 |
Over three years through five years | $36,000 | 1,757 |
Over five years through fifteen years | $1,477,000 | 2,977 |
Over fifteen years | $283,000 | 2,885 |
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 | $36,000 | 2,775 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $2,736,000 | 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 | $147,000 | 1,237 |
Over three months through twelve months | $455,000 | 1,004 |
Over one year through three years | $239,000 | 852 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $1,562,000 | 2,956 |
Over fifteen years | $296,000 | 2,937 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $37,000 | 3,770 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $2,908,000 | 5,257 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $257,000 | 1,129 |
Over three months through twelve months | $382,000 | 1,126 |
Over one year through three years | $269,000 | 854 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $1,653,000 | 2,933 |
Over fifteen years | $308,000 | 2,953 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $39,000 | 3,765 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $3,077,000 | 5,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $224,000 | 1,197 |
Over three months through twelve months | $481,000 | 1,059 |
Over one year through three years | $273,000 | 891 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $1,739,000 | 2,927 |
Over fifteen years | $320,000 | 2,984 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $40,000 | 3,683 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $3,232,000 | 5,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 1,611 |
Over three months through twelve months | $729,000 | 925 |
Over one year through three years | $275,000 | 962 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $1,827,000 | 2,874 |
Over fifteen years | $333,000 | 3,018 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $41,000 | 3,727 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $3,459,000 | 5,355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $214,000 | 1,232 |
Over three months through twelve months | $608,000 | 1,024 |
Over one year through three years | $285,000 | 1,012 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $1,960,000 | 2,855 |
Over fifteen years | $350,000 | 3,007 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $42,000 | 3,759 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $3,686,000 | 5,429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $365,000 | 1,077 |
Over three months through twelve months | $519,000 | 1,099 |
Over one year through three years | $313,000 | 996 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $2,079,000 | 2,870 |
Over fifteen years | $367,000 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $43,000 | 3,685 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $4,653,000 | 5,376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $275,000 | 1,149 |
Over three months through twelve months | $951,000 | 830 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $318,000 | 1,233 |
Over five years through fifteen years | $2,193,000 | 2,884 |
Over fifteen years | $380,000 | 2,979 |
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 | $44,000 | 3,647 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $492,000 | 4,562 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $5,366,000 | 5,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $329,000 | 1,083 |
Over three months through twelve months | $974,000 | 828 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $369,000 | 1,125 |
Over five years through fifteen years | $2,296,000 | 2,893 |
Over fifteen years | $391,000 | 2,941 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $46,000 | 3,751 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $491,000 | 4,610 |
Over five years through fifteen years | $470,000 | 4,897 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $5,634,000 | 5,410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $269,000 | 1,197 |
Over three months through twelve months | $1,131,000 | 812 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $378,000 | 1,117 |
Over five years through fifteen years | $2,423,000 | 2,870 |
Over fifteen years | $404,000 | 2,967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $47,000 | 3,816 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $503,000 | 4,667 |
Over five years through fifteen years | $479,000 | 4,998 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $7,924,000 | 5,259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $298,000 | 1,187 |
Over three months through twelve months | $1,046,000 | 910 |
Over one year through three years | $206,000 | 1,268 |
Over three years through five years | $419,000 | 1,136 |
Over five years through fifteen years | $2,547,000 | 2,894 |
Over fifteen years | $421,000 | 2,989 |
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 | $461,000 | 2,695 |
Other debt securities | ||
Three months or less | $50,000 | 3,722 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $999,000 | 4,050 |
Over three years through five years | $501,000 | 4,746 |
Over five years through fifteen years | $976,000 | 4,808 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $9,283,000 | 5,182 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $221,000 | 1,301 |
Over three months through twelve months | $1,081,000 | 888 |
Over one year through three years | $420,000 | 1,090 |
Over three years through five years | $425,000 | 1,186 |
Over five years through fifteen years | $2,672,000 | 2,910 |
Over fifteen years | $435,000 | 3,017 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,000 | 2,787 |
Over three years | $478,000 | 2,695 |
Other debt securities | ||
Three months or less | $51,000 | 3,762 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $1,999,000 | 3,262 |
Over three years through five years | $507,000 | 4,735 |
Over five years through fifteen years | $985,000 | 4,839 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $9,662,000 | 5,224 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $51,000 | 1,682 |
Over three months through twelve months | $954,000 | 953 |
Over one year through three years | $883,000 | 839 |
Over three years through five years | $473,000 | 1,192 |
Over five years through fifteen years | $2,786,000 | 2,945 |
Over fifteen years | $446,000 | 3,021 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,000 | 2,770 |
Over three years | $484,000 | 2,760 |
Other debt securities | ||
Three months or less | $81,000 | 3,795 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $2,000,000 | 3,129 |
Over three years through five years | $505,000 | 4,765 |
Over five years through fifteen years | $979,000 | 4,941 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $11,815,000 | 5,092 |
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 | 2,044 |
Over three months through twelve months | $689,000 | 1,113 |
Over one year through three years | $1,345,000 | 726 |
Over three years through five years | $510,000 | 1,248 |
Over five years through fifteen years | $2,890,000 | 3,018 |
Over fifteen years | $458,000 | 3,090 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,000 | 2,754 |
Over three years | $829,000 | 2,607 |
Other debt securities | ||
Three months or less | $582,000 | 2,847 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $1,992,000 | 3,092 |
Over three years through five years | $505,000 | 4,761 |
Over five years through fifteen years | $1,978,000 | 4,676 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $12,593,000 | 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 | $38,000 | 1,724 |
Over three months through twelve months | $318,000 | 1,439 |
Over one year through three years | $2,336,000 | 562 |
Over three years through five years | $515,000 | 1,303 |
Over five years through fifteen years | $3,924,000 | 2,712 |
Over fifteen years | $470,000 | 3,121 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,000 | 2,772 |
Over three years | $852,000 | 2,642 |
Other debt securities | ||
Three months or less | $82,000 | 3,894 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $1,000,000 | 3,761 |
Over three years through five years | $1,000,000 | 4,305 |
Over five years through fifteen years | $2,014,000 | 4,742 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $9,215,000 | 5,472 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,428 |
Over three months through twelve months | $101,000 | 1,820 |
Over one year through three years | $2,845,000 | 530 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $2,312,000 | 3,247 |
Over fifteen years | $480,000 | 3,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,000 | 2,734 |
Over three years | $1,353,000 | 2,409 |
Other debt securities | ||
Three months or less | $84,000 | 3,975 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $1,980,000 | 4,806 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $9,942,000 | 5,420 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $55,000 | 1,754 |
Over three months through twelve months | $48,000 | 1,953 |
Over one year through three years | $3,037,000 | 529 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $2,362,000 | 3,218 |
Over fifteen years | $487,000 | 3,179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $74,000 | 2,786 |
Over three years | $847,000 | 2,570 |
Other debt securities | ||
Three months or less | $84,000 | 4,024 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $502,000 | 4,745 |
Over five years through fifteen years | $2,446,000 | 4,648 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $9,351,000 | 5,532 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,226 |
Over three months through twelve months | $100,000 | 1,779 |
Over one year through three years | $2,656,000 | 585 |
Over three years through five years | $497,000 | 1,469 |
Over five years through fifteen years | $1,941,000 | 3,385 |
Over fifteen years | $494,000 | 3,213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $95,000 | 2,801 |
Over three years | $512,000 | 2,686 |
Other debt securities | ||
Three months or less | $85,000 | 4,158 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $500,000 | 4,758 |
Over five years through fifteen years | $2,464,000 | 4,691 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $1,767,000 | 6,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 1,886 |
Over three months through twelve months | $65,000 | 1,935 |
Over one year through three years | $331,000 | 1,411 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $486,000 | 4,145 |
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 | $147,000 | 2,887 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $192,000 | 3,837 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $500,000 | 5,488 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $886,000 | 6,642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,529 |
Over three months through twelve months | $120,000 | 1,798 |
Over one year through three years | $363,000 | 1,389 |
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 | $219,000 | 2,891 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $182,000 | 3,854 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $1,211,000 | 6,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $66,000 | 1,788 |
Over three months through twelve months | $64,000 | 2,055 |
Over one year through three years | $379,000 | 1,348 |
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 | $356,000 | 2,888 |
Over three years | $66,000 | 2,772 |
Other debt securities | ||
Three months or less | $280,000 | 3,592 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $1,377,000 | 6,722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,336 |
Over three months through twelve months | $128,000 | 1,855 |
Over one year through three years | $409,000 | 1,288 |
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 | $375,000 | 2,970 |
Over three years | $175,000 | 2,850 |
Other debt securities | ||
Three months or less | $283,000 | 3,635 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $1,465,000 | 6,774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,000 | 1,780 |
Over three months through twelve months | $77,000 | 2,052 |
Over one year through three years | $420,000 | 1,235 |
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 | $171,000 | 3,114 |
Over three years | $442,000 | 2,769 |
Other debt securities | ||
Three months or less | $285,000 | 3,524 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $1,590,000 | 6,818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,482 |
Over three months through twelve months | $175,000 | 1,705 |
Over one year through three years | $432,000 | 1,249 |
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 | $237,000 | 3,068 |
Over three years | $453,000 | 2,838 |
Other debt securities | ||
Three months or less | $291,000 | 3,404 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
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 | $1,692,000 | 6,848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $88,000 | 1,534 |
Over three months through twelve months | $101,000 | 1,635 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $446,000 | 1,095 |
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 | $595,000 | 2,646 |
Over three years | $166,000 | 2,647 |
Other debt securities | ||
Three months or less | $296,000 | 3,166 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
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 | $1,914,000 | 6,884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,137 |
Over three months through twelve months | $197,000 | 1,414 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $459,000 | 1,093 |
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 | $627,000 | 2,446 |
Over three years | $178,000 | 2,672 |
Other debt securities | ||
Three months or less | $446,000 | 3,012 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
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 | $2,585,000 | 6,859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,154 |
Over three months through twelve months | $101,000 | 1,743 |
Over one year through three years | $104,000 | 1,857 |
Over three years through five years | $461,000 | 1,083 |
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 | $654,000 | 2,286 |
Over three years | $189,000 | 2,775 |
Other debt securities | ||
Three months or less | $567,000 | 2,434 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $500,000 | 4,809 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $2,714,000 | 6,884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,395 |
Over three months through twelve months | $121,000 | 1,803 |
Over one year through three years | $111,000 | 1,837 |
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 | $662,000 | 2,321 |
Over three years | $243,000 | 2,604 |
Other debt securities | ||
Three months or less | $574,000 | 2,568 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $1,000,000 | 4,277 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $2,958,000 | 6,869 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $105,000 | 1,544 |
Over three months through twelve months | $20,000 | 2,407 |
Over one year through three years | $126,000 | 1,879 |
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 | $204,000 | 2,637 |
Over three years | $940,000 | 2,140 |
Other debt securities | ||
Three months or less | $561,000 | 2,654 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $1,002,000 | 4,126 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $4,184,000 | 6,678 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,479 |
Over three months through twelve months | $120,000 | 1,947 |
Over one year through three years | $144,000 | 1,812 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $705,000 | 2,377 |
Over three years | $496,000 | 2,200 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $203,000 | 3,956 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $2,508,000 | 2,862 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $203,000 | 4,571 |
2010-06-30 | Rank | |
Total debt securities | $3,772,000 | 6,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,543 |
Over three months through twelve months | $138,000 | 2,049 |
Over one year through three years | $175,000 | 1,717 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $250,000 | 2,617 |
Over three years | $997,000 | 1,862 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $744,000 | 2,966 |
Over one year through three years | $205,000 | 5,277 |
Over three years through five years | $1,254,000 | 3,923 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $6,070,000 | 6,484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 2,319 |
Over three months through twelve months | $583,000 | 1,366 |
Over one year through three years | $800,000 | 986 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $153,000 | 3,983 |
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 | $683,000 | 2,323 |
Over three years | $1,001,000 | 1,845 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $1,058,000 | 4,169 |
Over three years through five years | $1,763,000 | 3,494 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $612,000 | 3,908 |
2009-12-31 | Rank | |
Total debt securities | $5,830,000 | 6,536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $448,000 | 1,083 |
Over three months through twelve months | $249,000 | 2,079 |
Over one year through three years | $1,137,000 | 829 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $162,000 | 4,041 |
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 | $752,000 | 2,274 |
Over three years | $1,037,000 | 1,762 |
Other debt securities | ||
Three months or less | $1,080,000 | 1,882 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $204,000 | 5,401 |
Over three years through five years | $761,000 | 4,424 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 5,224 |
2009-09-30 | Rank | |
Total debt securities | $7,590,000 | 6,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $197,000 | 1,488 |
Over three months through twelve months | $655,000 | 1,454 |
Over one year through three years | $1,270,000 | 890 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $174,000 | 4,102 |
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 | $829,000 | 2,216 |
Over three years | $1,531,000 | 1,562 |
Other debt securities | ||
Three months or less | $1,865,000 | 1,461 |
Over three months through twelve months | $100,000 | 4,615 |
Over one year through three years | $205,000 | 5,455 |
Over three years through five years | $764,000 | 4,486 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 4,752 |
2009-06-30 | Rank | |
Total debt securities | $7,715,000 | 6,205 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,390 |
Over three months through twelve months | $919,000 | 1,172 |
Over one year through three years | $1,094,000 | 1,200 |
Over three years through five years | $329,000 | 2,060 |
Over five years through fifteen years | $666,000 | 3,684 |
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 | $1,059,000 | 2,028 |
Over three years | $510,000 | 2,147 |
Other debt securities | ||
Three months or less | $1,812,000 | 1,489 |
Over three months through twelve months | $103,000 | 4,709 |
Over one year through three years | $428,000 | 5,150 |
Over three years through five years | $783,000 | 4,405 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 5,331 |
2009-03-31 | Rank | |
Total debt securities | $8,565,000 | 6,109 |
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 | 2,697 |
Over three months through twelve months | $906,000 | 1,110 |
Over one year through three years | $1,108,000 | 1,321 |
Over three years through five years | $581,000 | 1,686 |
Over five years through fifteen years | $199,000 | 4,176 |
Over fifteen years | $528,000 | 3,192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $898,000 | 2,115 |
Over three years | $537,000 | 1,957 |
Other debt securities | ||
Three months or less | $1,424,000 | 1,918 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $764,000 | 4,675 |
Over three years through five years | $1,615,000 | 3,462 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $95,000 | 5,499 |
2008-12-31 | Rank | |
Total debt securities | $9,334,000 | 6,005 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $291,000 | 1,290 |
Over three months through twelve months | $273,000 | 1,848 |
Over one year through three years | $1,724,000 | 1,072 |
Over three years through five years | $624,000 | 1,652 |
Over five years through fifteen years | $211,000 | 4,147 |
Over fifteen years | $559,000 | 3,142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $979,000 | 1,929 |
Over three years | $307,000 | 2,199 |
Other debt securities | ||
Three months or less | $1,428,000 | 1,897 |
Over three months through twelve months | $95,000 | 4,991 |
Over one year through three years | $750,000 | 4,750 |
Over three years through five years | $2,093,000 | 3,190 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $245,000 | 5,163 |
2008-09-30 | Rank | |
Total debt securities | $9,303,000 | 5,977 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $206,000 | 1,376 |
Over three months through twelve months | $409,000 | 1,525 |
Over one year through three years | $1,360,000 | 1,213 |
Over three years through five years | $425,000 | 1,845 |
Over five years through fifteen years | $252,000 | 4,103 |
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 | $679,000 | 1,867 |
Over three years | $830,000 | 2,204 |
Other debt securities | ||
Three months or less | $1,991,000 | 1,713 |
Over three months through twelve months | $94,000 | 5,035 |
Over one year through three years | $720,000 | 4,773 |
Over three years through five years | $2,337,000 | 3,060 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $444,000 | 4,759 |
2008-06-30 | Rank | |
Total debt securities | $10,594,000 | 5,768 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $96,000 | 1,884 |
Over three months through twelve months | $713,000 | 1,194 |
Over one year through three years | $1,052,000 | 1,448 |
Over three years through five years | $812,000 | 1,281 |
Over five years through fifteen years | $728,000 | 3,663 |
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 | $733,000 | 1,819 |
Over three years | $918,000 | 2,187 |
Other debt securities | ||
Three months or less | $2,257,000 | 1,546 |
Over three months through twelve months | $766,000 | 3,603 |
Over one year through three years | $202,000 | 5,706 |
Over three years through five years | $2,317,000 | 3,069 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,195,000 | 3,709 |
2008-03-31 | Rank | |
Total debt securities | $11,239,000 | 5,649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,745 |
Over three months through twelve months | $1,033,000 | 1,013 |
Over one year through three years | $689,000 | 1,802 |
Over three years through five years | $1,465,000 | 864 |
Over five years through fifteen years | $785,000 | 3,501 |
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 | $1,161,000 | 1,619 |
Over three years | $651,000 | 2,231 |
Other debt securities | ||
Three months or less | $3,681,000 | 1,230 |
Over three months through twelve months | $826,000 | 3,925 |
Over one year through three years | $404,000 | 5,552 |
Over three years through five years | $535,000 | 4,997 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,513,000 | 2,874 |
2007-12-31 | Rank | |
Total debt securities | $13,587,000 | 5,349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $299,000 | 1,247 |
Over three months through twelve months | $730,000 | 1,276 |
Over one year through three years | $699,000 | 1,842 |
Over three years through five years | $1,784,000 | 690 |
Over five years through fifteen years | $291,000 | 3,759 |
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 | $1,352,000 | 1,435 |
Over three years | $595,000 | 2,212 |
Other debt securities | ||
Three months or less | $2,374,000 | 1,914 |
Over three months through twelve months | $2,854,000 | 2,615 |
Over one year through three years | $1,358,000 | 4,935 |
Over three years through five years | $1,251,000 | 4,200 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,136,000 | 3,135 |
2007-09-30 | Rank | |
Total debt securities | $15,569,000 | 5,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,423 |
Over three months through twelve months | $764,000 | 1,263 |
Over one year through three years | $756,000 | 1,718 |
Over three years through five years | $761,000 | 1,356 |
Over five years through fifteen years | $297,000 | 3,628 |
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 | $615,000 | 1,811 |
Over three years | $936,000 | 1,959 |
Other debt securities | ||
Three months or less | $2,976,000 | 1,759 |
Over three months through twelve months | $3,675,000 | 2,309 |
Over one year through three years | $1,614,000 | 5,050 |
Over three years through five years | $3,156,000 | 2,797 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,251,000 | 2,746 |
2007-06-30 | Rank | |
Total debt securities | $15,579,000 | 5,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $174,000 | 1,376 |
Over three months through twelve months | $312,000 | 1,826 |
Over one year through three years | $1,150,000 | 1,295 |
Over three years through five years | $839,000 | 1,549 |
Over five years through fifteen years | $302,000 | 3,577 |
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 | $324,000 | 2,009 |
Over three years | $849,000 | 1,966 |
Other debt securities | ||
Three months or less | $4,687,000 | 1,137 |
Over three months through twelve months | $3,045,000 | 2,712 |
Over one year through three years | $1,265,000 | 5,493 |
Over three years through five years | $2,133,000 | 3,539 |
Over five years through fifteen years | $499,000 | 5,393 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,235,000 | 2,767 |
2007-03-31 | Rank | |
Total debt securities | $15,354,000 | 5,156 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 2,168 |
Over three months through twelve months | $543,000 | 1,302 |
Over one year through three years | $749,000 | 1,680 |
Over three years through five years | $870,000 | 1,720 |
Over five years through fifteen years | $266,000 | 3,585 |
Over fifteen years | $56,000 | 3,036 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $132,000 | 2,218 |
Over three years | $1,107,000 | 1,725 |
Other debt securities | ||
Three months or less | $3,065,000 | 1,621 |
Over three months through twelve months | $2,716,000 | 2,974 |
Over one year through three years | $3,576,000 | 3,804 |
Over three years through five years | $1,998,000 | 3,725 |
Over five years through fifteen years | $246,000 | 5,674 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,028,000 | 4,093 |
2006-12-31 | Rank | |
Total debt securities | $12,852,000 | 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 | $226,000 | 1,261 |
Over three months through twelve months | $210,000 | 1,745 |
Over one year through three years | $983,000 | 1,450 |
Over three years through five years | $407,000 | 2,430 |
Over five years through fifteen years | $274,000 | 3,595 |
Over fifteen years | $81,000 | 2,892 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $138,000 | 2,218 |
Over three years | $1,142,000 | 1,681 |
Other debt securities | ||
Three months or less | $999,000 | 3,251 |
Over three months through twelve months | $2,592,000 | 3,109 |
Over one year through three years | $3,562,000 | 3,952 |
Over three years through five years | $1,991,000 | 3,805 |
Over five years through fifteen years | $247,000 | 5,644 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,605,000 | 3,699 |
2006-09-30 | Rank | |
Total debt securities | $13,968,000 | 5,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $155,000 | 1,497 |
Over three months through twelve months | $319,000 | 1,405 |
Over one year through three years | $1,040,000 | 1,400 |
Over three years through five years | $458,000 | 2,438 |
Over five years through fifteen years | $285,000 | 3,580 |
Over fifteen years | $84,000 | 2,741 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $734,000 | 1,719 |
Over three years | $239,000 | 2,332 |
Other debt securities | ||
Three months or less | $220,000 | 5,134 |
Over three months through twelve months | $3,224,000 | 2,615 |
Over one year through three years | $3,018,000 | 4,375 |
Over three years through five years | $3,946,000 | 2,584 |
Over five years through fifteen years | $246,000 | 5,675 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,459,000 | 3,750 |
2006-06-30 | Rank | |
Total debt securities | $13,468,000 | 5,536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 2,093 |
Over three months through twelve months | $472,000 | 1,206 |
Over one year through three years | $1,194,000 | 1,350 |
Over three years through five years | $470,000 | 2,456 |
Over five years through fifteen years | $805,000 | 3,063 |
Over fifteen years | $86,000 | 2,681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $264,000 | 2,009 |
Over three years | $487,000 | 2,099 |
Other debt securities | ||
Three months or less | $1,336,000 | 2,621 |
Over three months through twelve months | $1,289,000 | 4,324 |
Over one year through three years | $4,123,000 | 3,831 |
Over three years through five years | $2,406,000 | 3,508 |
Over five years through fifteen years | $500,000 | 5,206 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,409,000 | 4,585 |
2006-03-31 | Rank | |
Total debt securities | $11,133,000 | 5,993 |
Maturity 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 | $480,000 | 1,184 |
Over one year through three years | $1,299,000 | 1,282 |
Over three years through five years | $499,000 | 2,447 |
Over five years through fifteen years | $304,000 | 3,642 |
Over fifteen years | $96,000 | 2,600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $282,000 | 2,019 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $2,295,000 | 3,311 |
Over one year through three years | $3,957,000 | 3,963 |
Over three years through five years | $1,921,000 | 3,989 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $979,000 | 5,103 |
2005-12-31 | Rank | |
Total debt securities | $10,458,000 | 6,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $271,000 | 1,263 |
Over three months through twelve months | $258,000 | 1,521 |
Over one year through three years | $1,478,000 | 1,120 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $322,000 | 3,649 |
Over fifteen years | $114,000 | 2,551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $301,000 | 2,095 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $1,570,000 | 3,883 |
Over one year through three years | $4,701,000 | 3,644 |
Over three years through five years | $1,443,000 | 4,437 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $221,000 | 6,087 |
2005-09-30 | Rank | |
Total debt securities | $9,912,000 | 6,281 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $273,000 | 1,336 |
Over three months through twelve months | $324,000 | 1,419 |
Over one year through three years | $1,052,000 | 1,346 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $336,000 | 3,692 |
Over fifteen years | $121,000 | 2,517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $323,000 | 2,197 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,154,000 | 2,493 |
Over three months through twelve months | $1,102,000 | 3,976 |
Over one year through three years | $4,358,000 | 3,797 |
Over three years through five years | $667,000 | 5,463 |
Over five years through fifteen years | $202,000 | 5,763 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $277,000 | 5,757 |
2005-06-30 | Rank | |
Total debt securities | $10,382,000 | 6,224 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $54,000 | 2,023 |
Over three months through twelve months | $697,000 | 1,091 |
Over one year through three years | $480,000 | 1,786 |
Over three years through five years | $676,000 | 2,284 |
Over five years through fifteen years | $359,000 | 3,782 |
Over fifteen years | $137,000 | 2,464 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $354,000 | 2,227 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,487,000 | 2,037 |
Over three months through twelve months | $1,154,000 | 3,829 |
Over one year through three years | $4,610,000 | 3,609 |
Over three years through five years | $170,000 | 6,326 |
Over five years through fifteen years | $204,000 | 5,847 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $156,000 | 5,962 |
2005-03-31 | Rank | |
Total debt securities | $11,495,000 | 6,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $809,000 | 1,063 |
Over one year through three years | $503,000 | 1,536 |
Over three years through five years | $807,000 | 2,150 |
Over five years through fifteen years | $367,000 | 3,881 |
Over fifteen years | $150,000 | 2,502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $377,000 | 2,153 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,090,000 | 2,389 |
Over three months through twelve months | $2,632,000 | 2,369 |
Over one year through three years | $3,234,000 | 4,247 |
Over three years through five years | $1,526,000 | 4,626 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $257,000 | 5,623 |
2004-12-31 | Rank | |
Total debt securities | $12,067,000 | 5,992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $356,000 | 1,238 |
Over three months through twelve months | $797,000 | 1,091 |
Over one year through three years | $113,000 | 2,191 |
Over three years through five years | $1,284,000 | 1,678 |
Over five years through fifteen years | $389,000 | 3,871 |
Over fifteen years | $168,000 | 2,535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $404,000 | 2,281 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $499,000 | 3,524 |
Over three months through twelve months | $3,743,000 | 1,710 |
Over one year through three years | $2,762,000 | 4,406 |
Over three years through five years | $1,552,000 | 4,608 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $259,000 | 5,569 |
2004-09-30 | Rank | |
Total debt securities | $12,891,000 | 5,828 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $338,000 | 1,296 |
Over three months through twelve months | $749,000 | 1,085 |
Over one year through three years | $321,000 | 1,371 |
Over three years through five years | $1,366,000 | 1,606 |
Over five years through fifteen years | $403,000 | 3,905 |
Over fifteen years | $198,000 | 2,534 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $431,000 | 2,236 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $3,097,000 | 1,767 |
Over one year through three years | $3,679,000 | 3,768 |
Over three years through five years | $2,309,000 | 4,095 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 5,901 |
2004-06-30 | Rank | |
Total debt securities | $14,925,000 | 5,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $396,000 | 1,221 |
Over three months through twelve months | $1,140,000 | 864 |
Over one year through three years | $353,000 | 1,277 |
Over three years through five years | $1,437,000 | 1,632 |
Over five years through fifteen years | $411,000 | 3,957 |
Over fifteen years | $235,000 | 2,574 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $445,000 | 2,122 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,484,000 | 2,022 |
Over three months through twelve months | $1,585,000 | 2,785 |
Over one year through three years | $3,679,000 | 3,696 |
Over three years through five years | $3,760,000 | 3,272 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 5,915 |
2004-03-31 | Rank | |
Total debt securities | $16,328,000 | 5,233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $332,000 | 1,467 |
Over three months through twelve months | $1,392,000 | 782 |
Over one year through three years | $269,000 | 1,299 |
Over three years through five years | $1,853,000 | 1,392 |
Over five years through fifteen years | $451,000 | 3,883 |
Over fifteen years | $288,000 | 2,580 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $544,000 | 2,241 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $2,006,000 | 2,511 |
Over one year through three years | $5,256,000 | 2,864 |
Over three years through five years | $3,937,000 | 3,064 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $21,014,000 | 4,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $354,000 | 1,476 |
Over three months through twelve months | $1,278,000 | 812 |
Over one year through three years | $494,000 | 934 |
Over three years through five years | $1,951,000 | 1,286 |
Over five years through fifteen years | $459,000 | 3,846 |
Over fifteen years | $339,000 | 2,585 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $851,000 | 2,042 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $1,985,000 | 2,675 |
Over one year through three years | $4,742,000 | 3,070 |
Over three years through five years | $8,052,000 | 1,775 |
Over five years through fifteen years | $509,000 | 5,778 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $22,592,000 | 4,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 2,641 |
Over three months through twelve months | $1,720,000 | 653 |
Over one year through three years | $576,000 | 845 |
Over three years through five years | $1,660,000 | 1,346 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $876,000 | 2,124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,523,000 | 1,711 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $2,000,000 | 2,683 |
Over one year through three years | $4,026,000 | 3,259 |
Over three years through five years | $9,659,000 | 1,414 |
Over five years through fifteen years | $514,000 | 5,813 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $18,185,000 | 4,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $441,000 | 1,471 |
Over three months through twelve months | $1,320,000 | 810 |
Over one year through three years | $958,000 | 623 |
Over three years through five years | $1,462,000 | 1,441 |
Over five years through fifteen years | $303,000 | 4,102 |
Over fifteen years | $277,000 | 2,897 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,810,000 | 1,920 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $273,000 | 6,701 |
Over three years through five years | $10,313,000 | 1,220 |
Over five years through fifteen years | $1,028,000 | 5,127 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $18,764,000 | 4,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $468,000 | 1,478 |
Over three months through twelve months | $1,458,000 | 771 |
Over one year through three years | $1,153,000 | 509 |
Over three years through five years | $1,579,000 | 1,270 |
Over five years through fifteen years | $113,000 | 4,394 |
Over fifteen years | $715,000 | 2,542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,646,000 | 1,672 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $778,000 | 6,112 |
Over three years through five years | $8,761,000 | 1,410 |
Over five years through fifteen years | $1,093,000 | 4,906 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $16,333,000 | 5,139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,029,000 | 592 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $1,358,000 | 495 |
Over three years through five years | $474,000 | 2,043 |
Over five years through fifteen years | $133,000 | 4,289 |
Over fifteen years | $847,000 | 2,502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,591,000 | 2,072 |
Over three years | $1,041,000 | 1,314 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $783,000 | 6,233 |
Over three years through five years | $6,043,000 | 1,993 |
Over five years through fifteen years | $2,034,000 | 4,027 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $10,102,000 | 6,390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $99,000 | 2,417 |
Over three months through twelve months | $80,000 | 2,579 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $10,000 | 2,711 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $501,000 | 3,975 |
Over three months through twelve months | $1,499,000 | 3,033 |
Over one year through three years | $4,555,000 | 3,061 |
Over three years through five years | $2,339,000 | 3,934 |
Over five years through fifteen years | $1,019,000 | 5,202 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $6,235,000 | 7,817 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $2,000 | 3,066 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $12,000 | 4,218 |
Over fifteen years | $264,000 | 2,759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $5,957,000 | 2,233 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank | |
Total debt securities | $6,074,000 | 8,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $4,000 | 3,326 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $15,000 | 4,435 |
Over fifteen years | $324,000 | 2,680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $5,731,000 | 2,627 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $553,000 | 10,069 |
Maturity 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 | $99,000 | 3,270 |
Over one year through three years | $22,000 | 3,227 |
Over three years through five years | $9,000 | 3,293 |
Over five years through fifteen years | $423,000 | 3,119 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $0 | 8,340 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 8,454 |
1997-12-31 | Rank | |
Total debt securities | $2,182,000 | 10,168 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $594,000 | 2,240 |
Over one year through three years | $147,000 | 2,592 |
Over three years through five years | $13,000 | 3,625 |
Over five years through fifteen years | $28,000 | 4,494 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $250,000 | 6,801 |
Over three months through twelve months | $900,000 | 6,524 |
Over one year through three years | $0 | 9,013 |
Over three years through five years | $250,000 | 7,630 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,150,000 | 6,864 |
1996-12-31 | Rank | |
Total debt securities | $2,348,000 | 10,665 |
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 | $0 | 9,531 |
1995-12-31 | Rank | |
Total debt securities | $2,638,000 | 11,053 |
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 | $2,236,000 | 6,392 |
1994-12-31 | Rank | |
Total debt securities | $2,788,000 | 11,684 |
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 | $2,306,000 | 5,922 |
1993-12-31 | Rank | |
Total debt securities | $2,025,000 | 12,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,150,000 | 8,148 |
1992-12-31 | Rank | |
Total debt securities | $3,359,000 | 12,298 |
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 | NA | NA |