Home > Legacy Bank & Trust Company > Total Debt Securities
Legacy Bank & Trust Company, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $9,323,000 | 4,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $106,000 | 2,169 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $810,000 | 2,949 |
Over one year through three years | $6,461,000 | 2,300 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $1,946,000 | 1,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $9,190,000 | 4,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $105,000 | 2,130 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $792,000 | 2,618 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $6,371,000 | 2,311 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $1,922,000 | 1,764 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $9,247,000 | 4,077 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,337 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $112,000 | 2,138 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $812,000 | 2,888 |
Over one year through three years | $6,380,000 | 2,309 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $1,941,000 | 1,812 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 3,699 |
2023-03-31 | Rank | |
Total debt securities | $9,370,000 | 4,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $6,000 | 1,391 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $118,000 | 2,077 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $864,000 | 2,447 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $6,423,000 | 2,182 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $1,959,000 | 1,849 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 3,704 |
2022-12-31 | Rank | |
Total debt securities | $9,343,000 | 4,181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $12,000 | 1,325 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $124,000 | 2,125 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $865,000 | 2,729 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $6,398,000 | 2,222 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $1,944,000 | 1,906 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,000 | 3,663 |
2022-09-30 | Rank | |
Total debt securities | $9,283,000 | 4,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $18,000 | 1,316 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $130,000 | 2,171 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $863,000 | 2,272 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $6,362,000 | 2,262 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $1,910,000 | 1,927 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,000 | 3,648 |
2022-06-30 | Rank | |
Total debt securities | $9,549,000 | 4,225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $25,000 | 1,219 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $141,000 | 2,265 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $936,000 | 2,492 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $6,487,000 | 2,291 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $1,960,000 | 1,957 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $8,783,000 | 4,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $33,000 | 1,216 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $153,000 | 2,321 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $6,605,000 | 2,145 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $1,992,000 | 1,988 |
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 | $212,000 | 4,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $43,000 | 1,201 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $169,000 | 2,389 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
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 | $240,000 | 4,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,361 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $56,000 | 1,197 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $183,000 | 2,446 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
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 | $1,000 | 3,716 |
2021-06-30 | Rank | |
Total debt securities | $266,000 | 4,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $5,000 | 1,464 |
Over one year through three years | $65,000 | 1,183 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $196,000 | 2,426 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
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 | $5,000 | 3,724 |
2021-03-31 | Rank | |
Total debt securities | $425,000 | 4,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $11,000 | 1,399 |
Over one year through three years | $77,000 | 1,132 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $212,000 | 2,409 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $125,000 | 3,199 |
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 | $136,000 | 3,566 |
2020-12-31 | Rank | |
Total debt securities | $737,000 | 4,722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $18,000 | 1,340 |
Over one year through three years | $88,000 | 1,137 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $227,000 | 2,465 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $278,000 | 3,077 |
Over three months through twelve months | $126,000 | 3,350 |
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 | $422,000 | 3,244 |
2020-09-30 | Rank | |
Total debt securities | $779,000 | 4,733 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $131,000 | 1,056 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,676 |
Over three years | $241,000 | 2,274 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $405,000 | 2,970 |
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 | $406,000 | 3,328 |
2020-06-30 | Rank | |
Total debt securities | $832,000 | 4,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $38,000 | 1,317 |
Over three years through five years | $120,000 | 1,429 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,649 |
Over three years | $258,000 | 2,348 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $412,000 | 3,057 |
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 | $416,000 | 3,422 |
2020-03-31 | Rank | |
Total debt securities | $1,235,000 | 4,758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $49,000 | 1,194 |
Over three years through five years | $130,000 | 1,506 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 2,577 |
Over three years | $279,000 | 2,431 |
Other debt securities | ||
Three months or less | $300,000 | 3,079 |
Over three months through twelve months | $284,000 | 3,366 |
Over one year through three years | $187,000 | 4,017 |
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 | $590,000 | 3,225 |
2019-12-31 | Rank | |
Total debt securities | $4,894,000 | 4,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $62,000 | 1,122 |
Over three years through five years | $137,000 | 1,574 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,000 | 2,544 |
Over three years | $287,000 | 2,510 |
Other debt securities | ||
Three months or less | $832,000 | 2,610 |
Over three months through twelve months | $811,000 | 2,771 |
Over one year through three years | $2,454,000 | 2,562 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $302,000 | 4,066 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,643,000 | 2,489 |
2019-09-30 | Rank | |
Total debt securities | $5,076,000 | 4,537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $75,000 | 1,079 |
Over three years through five years | $148,000 | 1,613 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,000 | 2,560 |
Over three years | $303,000 | 2,519 |
Other debt securities | ||
Three months or less | $130,000 | 3,582 |
Over three months through twelve months | $1,535,000 | 2,150 |
Over one year through three years | $2,568,000 | 2,615 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $304,000 | 4,129 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,665,000 | 2,503 |
2019-06-30 | Rank | |
Total debt securities | $5,391,000 | 4,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $90,000 | 1,037 |
Over three years through five years | $165,000 | 1,604 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,000 | 2,506 |
Over three years | $317,000 | 2,548 |
Other debt securities | ||
Three months or less | $251,000 | 3,316 |
Over three months through twelve months | $1,468,000 | 2,312 |
Over one year through three years | $2,778,000 | 2,635 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $305,000 | 4,177 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,719,000 | 2,553 |
2019-03-31 | Rank | |
Total debt securities | $5,893,000 | 4,584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $106,000 | 994 |
Over three years through five years | $176,000 | 1,564 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,000 | 2,343 |
Over three years | $334,000 | 2,608 |
Other debt securities | ||
Three months or less | $250,000 | 3,260 |
Over three months through twelve months | $1,220,000 | 2,559 |
Over one year through three years | $3,223,000 | 2,525 |
Over three years through five years | $254,000 | 4,122 |
Over five years through fifteen years | $307,000 | 4,214 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,470,000 | 2,725 |
2018-12-31 | Rank | |
Total debt securities | $6,272,000 | 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 | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $123,000 | 967 |
Over three years through five years | $187,000 | 1,551 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,000 | 2,299 |
Over three years | $343,000 | 2,602 |
Other debt securities | ||
Three months or less | $339,000 | 3,212 |
Over three months through twelve months | $383,000 | 3,488 |
Over one year through three years | $3,752,000 | 2,378 |
Over three years through five years | $808,000 | 3,698 |
Over five years through fifteen years | $307,000 | 4,248 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $723,000 | 3,312 |
2018-09-30 | Rank | |
Total debt securities | $6,702,000 | 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 | $0 | 1,787 |
Over three months through twelve months | $2,000 | 1,883 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $350,000 | 1,321 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,000 | 2,296 |
Over three years | $354,000 | 2,612 |
Other debt securities | ||
Three months or less | $380,000 | 3,150 |
Over three months through twelve months | $593,000 | 3,185 |
Over one year through three years | $3,663,000 | 2,434 |
Over three years through five years | $1,015,000 | 3,570 |
Over five years through fifteen years | $307,000 | 4,329 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $975,000 | 3,100 |
2018-06-30 | Rank | |
Total debt securities | $6,807,000 | 4,645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $7,000 | 1,800 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $161,000 | 1,531 |
Over five years through fifteen years | $226,000 | 3,616 |
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 | $48,000 | 2,272 |
Over three years | $376,000 | 2,621 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $720,000 | 3,070 |
Over one year through three years | $3,633,000 | 2,563 |
Over three years through five years | $1,327,000 | 3,438 |
Over five years through fifteen years | $309,000 | 4,399 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $727,000 | 3,319 |
2018-03-31 | Rank | |
Total debt securities | $7,363,000 | 4,650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $16,000 | 1,656 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $182,000 | 1,376 |
Over five years through fifteen years | $249,000 | 3,637 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,000 | 2,252 |
Over three years | $399,000 | 2,594 |
Other debt securities | ||
Three months or less | $200,000 | 3,385 |
Over three months through twelve months | $720,000 | 3,078 |
Over one year through three years | $3,603,000 | 2,555 |
Over three years through five years | $1,624,000 | 3,274 |
Over five years through fifteen years | $312,000 | 4,449 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $937,000 | 3,117 |
2017-12-31 | Rank | |
Total debt securities | $1,596,000 | 5,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $26,000 | 1,412 |
Over three years through five years | $209,000 | 1,309 |
Over five years through fifteen years | $265,000 | 3,647 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $70,000 | 2,349 |
Over three years | $420,000 | 2,560 |
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 | $100,000 | 4,688 |
Over three years through five years | $406,000 | 4,285 |
Over five years through fifteen years | $100,000 | 4,674 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,326 |
2017-09-30 | Rank | |
Total debt securities | $1,853,000 | 5,322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $39,000 | 1,344 |
Over three years through five years | $236,000 | 1,252 |
Over five years through fifteen years | $284,000 | 3,653 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $89,000 | 2,362 |
Over three years | $446,000 | 2,543 |
Other debt securities | ||
Three months or less | $150,000 | 3,602 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $100,000 | 4,702 |
Over three years through five years | $408,000 | 4,344 |
Over five years through fifteen years | $101,000 | 4,739 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $157,000 | 4,003 |
2017-06-30 | Rank | |
Total debt securities | $1,964,000 | 5,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $53,000 | 1,294 |
Over three years through five years | $262,000 | 1,250 |
Over five years through fifteen years | $300,000 | 3,661 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $114,000 | 2,338 |
Over three years | $467,000 | 2,563 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $100,000 | 4,728 |
Over three years through five years | $566,000 | 4,226 |
Over five years through fifteen years | $102,000 | 4,805 |
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 | $2,072,000 | 5,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $69,000 | 1,308 |
Over three years through five years | $291,000 | 1,249 |
Over five years through fifteen years | $314,000 | 3,704 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $145,000 | 2,267 |
Over three years | $483,000 | 2,597 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $100,000 | 4,799 |
Over three years through five years | $567,000 | 4,294 |
Over five years through fifteen years | $103,000 | 4,860 |
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 | $2,401,000 | 5,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $87,000 | 1,312 |
Over three years through five years | $320,000 | 1,219 |
Over five years through fifteen years | $328,000 | 3,697 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $187,000 | 2,279 |
Over three years | $503,000 | 2,523 |
Other debt securities | ||
Three months or less | $200,000 | 3,393 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $563,000 | 4,302 |
Over five years through fifteen years | $213,000 | 4,836 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $207,000 | 3,926 |
2016-09-30 | Rank | |
Total debt securities | $2,593,000 | 5,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $106,000 | 1,313 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $711,000 | 3,477 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $258,000 | 2,388 |
Over three years | $539,000 | 2,451 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $199,000 | 3,705 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $564,000 | 4,334 |
Over five years through fifteen years | $216,000 | 4,853 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $238,000 | 3,880 |
2016-06-30 | Rank | |
Total debt securities | $2,777,000 | 5,526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $128,000 | 1,293 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $764,000 | 3,509 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $330,000 | 2,343 |
Over three years | $560,000 | 2,491 |
Other debt securities | ||
Three months or less | $3,000 | 3,772 |
Over three months through twelve months | $199,000 | 3,752 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $578,000 | 4,396 |
Over five years through fifteen years | $215,000 | 4,931 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $266,000 | 3,796 |
2016-03-31 | Rank | |
Total debt securities | $2,972,000 | 5,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $149,000 | 1,263 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $847,000 | 3,511 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $409,000 | 2,185 |
Over three years | $576,000 | 2,550 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $201,000 | 3,691 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $573,000 | 4,433 |
Over five years through fifteen years | $217,000 | 4,986 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $294,000 | 3,720 |
2015-12-31 | Rank | |
Total debt securities | $3,330,000 | 5,585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $174,000 | 1,465 |
Over five years through fifteen years | $890,000 | 3,514 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $496,000 | 2,115 |
Over three years | $593,000 | 2,572 |
Other debt securities | ||
Three months or less | $8,000 | 3,838 |
Over three months through twelve months | $3,000 | 4,024 |
Over one year through three years | $198,000 | 4,865 |
Over three years through five years | $258,000 | 4,834 |
Over five years through fifteen years | $710,000 | 4,749 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,000 | 4,109 |
2015-09-30 | Rank | |
Total debt securities | $3,555,000 | 5,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $202,000 | 1,405 |
Over five years through fifteen years | $962,000 | 3,498 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $595,000 | 2,134 |
Over three years | $620,000 | 2,534 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $11,000 | 4,026 |
Over one year through three years | $197,000 | 4,886 |
Over three years through five years | $100,000 | 5,079 |
Over five years through fifteen years | $868,000 | 4,782 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 4,258 |
2015-06-30 | Rank | |
Total debt securities | $2,949,000 | 5,793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $232,000 | 1,424 |
Over five years through fifteen years | $496,000 | 3,879 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $706,000 | 2,087 |
Over three years | $642,000 | 2,593 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $8,000 | 4,099 |
Over one year through three years | $202,000 | 4,894 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $663,000 | 4,949 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 4,303 |
2015-03-31 | Rank | |
Total debt securities | $2,661,000 | 5,889 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $265,000 | 1,443 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $847,000 | 2,033 |
Over three years | $670,000 | 2,597 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $8,000 | 4,164 |
Over one year through three years | $202,000 | 4,852 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $669,000 | 4,989 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 4,382 |
2014-12-31 | Rank | |
Total debt securities | $3,130,000 | 5,924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $297,000 | 1,480 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,033,000 | 1,932 |
Over three years | $682,000 | 2,658 |
Other debt securities | ||
Three months or less | $230,000 | 3,476 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $216,000 | 4,799 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $672,000 | 5,081 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $231,000 | 3,868 |
2014-09-30 | Rank | |
Total debt securities | $4,150,000 | 5,909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $330,000 | 1,517 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,236,000 | 1,830 |
Over three years | $704,000 | 2,686 |
Other debt securities | ||
Three months or less | $255,000 | 3,479 |
Over three months through twelve months | $232,000 | 3,604 |
Over one year through three years | $718,000 | 4,140 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $675,000 | 5,218 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $487,000 | 3,474 |
2014-06-30 | Rank | |
Total debt securities | $4,410,000 | 5,950 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $372,000 | 1,519 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,247,000 | 1,798 |
Over three years | $732,000 | 2,714 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $487,000 | 3,167 |
Over one year through three years | $395,000 | 4,499 |
Over three years through five years | $498,000 | 4,786 |
Over five years through fifteen years | $679,000 | 5,311 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $488,000 | 3,460 |
2014-03-31 | Rank | |
Total debt securities | $4,549,000 | 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 | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $398,000 | 1,508 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,502,000 | 1,674 |
Over three years | $755,000 | 2,707 |
Other debt securities | ||
Three months or less | $5,000 | 4,165 |
Over three months through twelve months | $489,000 | 3,216 |
Over one year through three years | $475,000 | 4,422 |
Over three years through five years | $252,000 | 5,057 |
Over five years through fifteen years | $673,000 | 5,338 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $494,000 | 3,523 |
2013-12-31 | Rank | |
Total debt securities | $7,065,000 | 5,731 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $1,000 | 2,245 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $446,000 | 4,203 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,753,000 | 1,682 |
Over three years | $765,000 | 2,620 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $260,000 | 3,674 |
Over one year through three years | $1,527,000 | 3,360 |
Over three years through five years | $1,270,000 | 3,987 |
Over five years through fifteen years | $1,042,000 | 5,158 |
Over fifteen years | $1,000 | 3,465 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $260,000 | 3,962 |
2013-09-30 | Rank | |
Total debt securities | $7,180,000 | 5,779 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $1,000 | 2,271 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $489,000 | 4,182 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,044,000 | 1,669 |
Over three years | $790,000 | 2,535 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $5,000 | 4,461 |
Over one year through three years | $1,522,000 | 3,403 |
Over three years through five years | $935,000 | 4,324 |
Over five years through fifteen years | $1,394,000 | 5,082 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 4,788 |
2013-06-30 | Rank | |
Total debt securities | $8,380,000 | 5,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $1,000 | 2,296 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $537,000 | 4,104 |
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 | $2,399,000 | 1,800 |
Over three years | $807,000 | 2,437 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $5,000 | 4,565 |
Over one year through three years | $1,512,000 | 3,395 |
Over three years through five years | $944,000 | 4,237 |
Over five years through fifteen years | $2,175,000 | 4,774 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 4,874 |
2013-03-31 | Rank | |
Total debt securities | $8,926,000 | 5,632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $1,000 | 2,392 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $616,000 | 4,047 |
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 | $2,941,000 | 1,779 |
Over three years | $851,000 | 2,392 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $1,038,000 | 3,813 |
Over three years through five years | $845,000 | 4,296 |
Over five years through fifteen years | $2,634,000 | 4,604 |
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 | $9,986,000 | 5,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $1,000 | 2,407 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $697,000 | 4,018 |
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 | $3,544,000 | 1,809 |
Over three years | $856,000 | 2,306 |
Other debt securities | ||
Three months or less | $101,000 | 4,035 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $265,000 | 4,927 |
Over three years through five years | $1,873,000 | 3,327 |
Over five years through fifteen years | $2,649,000 | 4,543 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 4,532 |
2012-09-30 | Rank | |
Total debt securities | $10,541,000 | 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 | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $1,000 | 2,386 |
Over five years through fifteen years | $1,422,000 | 3,730 |
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 | $4,440,000 | 1,706 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $100,000 | 4,361 |
Over one year through three years | $265,000 | 4,993 |
Over three years through five years | $1,877,000 | 3,403 |
Over five years through fifteen years | $2,436,000 | 4,634 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 4,607 |
2012-06-30 | Rank | |
Total debt securities | $10,636,000 | 5,589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $1,000 | 2,328 |
Over five years through fifteen years | $1,545,000 | 3,712 |
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 | $4,927,000 | 1,605 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $102,000 | 4,431 |
Over one year through three years | $266,000 | 5,030 |
Over three years through five years | $1,365,000 | 3,844 |
Over five years through fifteen years | $2,430,000 | 4,607 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,644 |
2012-03-31 | Rank | |
Total debt securities | $11,150,000 | 5,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $1,000 | 2,284 |
Over five years through fifteen years | $1,678,000 | 3,670 |
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 | $5,352,000 | 1,508 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $103,000 | 4,448 |
Over one year through three years | $272,000 | 5,041 |
Over three years through five years | $1,097,000 | 4,175 |
Over five years through fifteen years | $2,647,000 | 4,586 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $103,000 | 4,612 |
2011-12-31 | Rank | |
Total debt securities | $11,753,000 | 5,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $1,000 | 1,996 |
Over five years through fifteen years | $1,010,000 | 3,670 |
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 | $5,741,000 | 1,391 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $112,000 | 3,672 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $2,047,000 | 3,023 |
Over three years through five years | $47,000 | 5,215 |
Over five years through fifteen years | $2,795,000 | 4,222 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $112,000 | 4,402 |
2011-09-30 | Rank | |
Total debt securities | $11,795,000 | 5,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $1,000 | 2,001 |
Over five years through fifteen years | $1,121,000 | 3,554 |
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 | $4,173,000 | 1,417 |
Over three years | $1,519,000 | 2,008 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $52,000 | 4,318 |
Over one year through three years | $2,018,000 | 3,043 |
Over three years through five years | $306,000 | 4,874 |
Over five years through fifteen years | $2,605,000 | 4,244 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $113,000 | 4,432 |
2011-06-30 | Rank | |
Total debt securities | $11,410,000 | 5,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $1,000 | 1,984 |
Over five years through fifteen years | $1,212,000 | 3,449 |
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 | $3,073,000 | 1,449 |
Over three years | $1,517,000 | 2,122 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $113,000 | 4,174 |
Over one year through three years | $3,020,000 | 2,585 |
Over three years through five years | $292,000 | 5,036 |
Over five years through fifteen years | $2,182,000 | 4,447 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $113,000 | 4,440 |
2011-03-31 | Rank | |
Total debt securities | $14,132,000 | 5,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $1,000 | 2,116 |
Over five years through fifteen years | $4,238,000 | 2,295 |
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 | $1,903,000 | 1,810 |
Over three years | $1,462,000 | 2,004 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $114,000 | 4,143 |
Over one year through three years | $3,994,000 | 2,266 |
Over three years through five years | $311,000 | 5,034 |
Over five years through fifteen years | $2,109,000 | 4,451 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $114,000 | 4,526 |
2010-12-31 | Rank | |
Total debt securities | $10,868,000 | 5,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $1,000 | 2,193 |
Over five years through fifteen years | $4,567,000 | 2,007 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $1,470,000 | 1,904 |
Other debt securities | ||
Three months or less | $155,000 | 3,653 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $2,210,000 | 3,018 |
Over three years through five years | $337,000 | 4,943 |
Over five years through fifteen years | $2,128,000 | 4,374 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 4,509 |
2010-09-30 | Rank | |
Total debt securities | $11,548,000 | 5,404 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $5,090,000 | 1,828 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $1,504,000 | 1,745 |
Over three months through twelve months | $155,000 | 4,087 |
Over one year through three years | $1,236,000 | 3,822 |
Over three years through five years | $1,349,000 | 3,772 |
Over five years through fifteen years | $2,214,000 | 4,363 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 4,694 |
2010-06-30 | Rank | |
Total debt securities | $11,862,000 | 5,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $5,407,000 | 1,716 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $1,571,000 | 1,684 |
Over three months through twelve months | $155,000 | 4,267 |
Over one year through three years | $1,237,000 | 3,893 |
Over three years through five years | $1,346,000 | 3,846 |
Over five years through fifteen years | $2,146,000 | 4,445 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $205,000 | 4,724 |
2010-03-31 | Rank | |
Total debt securities | $12,083,000 | 5,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $5,632,000 | 1,681 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $1,568,000 | 1,606 |
Over three months through twelve months | $155,000 | 4,350 |
Over one year through three years | $2,239,000 | 3,161 |
Over three years through five years | $394,000 | 5,027 |
Over five years through fifteen years | $2,095,000 | 4,456 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 4,946 |
2009-12-31 | Rank | |
Total debt securities | $13,944,000 | 5,129 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $5,910,000 | 1,647 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $1,838,000 | 1,432 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $2,472,000 | 3,043 |
Over three years through five years | $1,393,000 | 3,707 |
Over five years through fifteen years | $2,228,000 | 4,351 |
Over fifteen years | $103,000 | 3,077 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $261,000 | 4,761 |
2009-09-30 | Rank | |
Total debt securities | $14,489,000 | 5,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $6,279,000 | 1,615 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $1,651,000 | 1,557 |
Over three months through twelve months | $35,000 | 4,819 |
Over one year through three years | $2,451,000 | 3,036 |
Over three years through five years | $1,262,000 | 3,888 |
Over five years through fifteen years | $2,705,000 | 4,162 |
Over fifteen years | $106,000 | 3,097 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 5,498 |
2009-06-30 | Rank | |
Total debt securities | $14,682,000 | 5,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $6,486,000 | 1,597 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $1,710,000 | 1,529 |
Over three months through twelve months | $36,000 | 4,963 |
Over one year through three years | $2,446,000 | 3,061 |
Over three years through five years | $1,262,000 | 3,807 |
Over five years through fifteen years | $2,642,000 | 4,129 |
Over fifteen years | $100,000 | 3,135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,000 | 5,526 |
2009-03-31 | Rank | |
Total debt securities | $14,817,000 | 5,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $2,000 | 4,551 |
Over fifteen years | $1,394,000 | 2,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,434,000 | 1,243 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,831,000 | 1,645 |
Over three months through twelve months | $36,000 | 5,003 |
Over one year through three years | $1,495,000 | 3,807 |
Over three years through five years | $1,240,000 | 3,862 |
Over five years through fifteen years | $4,287,000 | 3,443 |
Over fifteen years | $98,000 | 2,998 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,000 | 5,625 |
2008-12-31 | Rank | |
Total debt securities | $15,030,000 | 5,077 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $2,000 | 4,544 |
Over fifteen years | $1,420,000 | 2,675 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,524,000 | 1,085 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $2,106,000 | 1,429 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $238,000 | 5,534 |
Over three years through five years | $1,392,000 | 3,828 |
Over five years through fifteen years | $5,253,000 | 3,127 |
Over fifteen years | $95,000 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $226,000 | 5,204 |
2008-09-30 | Rank | |
Total debt securities | $15,834,000 | 4,914 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $772,000 | 3,640 |
Over fifteen years | $3,752,000 | 1,931 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $2,175,000 | 1,662 |
Other debt securities | ||
Three months or less | $1,995,000 | 1,708 |
Over three months through twelve months | $226,000 | 4,596 |
Over one year through three years | $243,000 | 5,573 |
Over three years through five years | $1,389,000 | 3,953 |
Over five years through fifteen years | $5,192,000 | 3,173 |
Over fifteen years | $90,000 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $226,000 | 5,198 |
2008-06-30 | Rank | |
Total debt securities | $15,557,000 | 4,990 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $2,000 | 4,591 |
Over fifteen years | $3,946,000 | 1,855 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $2,162,000 | 1,675 |
Other debt securities | ||
Three months or less | $2,178,000 | 1,574 |
Over three months through twelve months | $227,000 | 4,838 |
Over one year through three years | $243,000 | 5,649 |
Over three years through five years | $1,386,000 | 3,982 |
Over five years through fifteen years | $5,318,000 | 3,208 |
Over fifteen years | $95,000 | 2,865 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $378,000 | 5,116 |
2008-03-31 | Rank | |
Total debt securities | $15,867,000 | 4,934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $2,000 | 4,528 |
Over fifteen years | $4,417,000 | 1,692 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $2,208,000 | 1,600 |
Other debt securities | ||
Three months or less | $2,049,000 | 1,801 |
Over three months through twelve months | $379,000 | 4,805 |
Over one year through three years | $243,000 | 5,802 |
Over three years through five years | $1,395,000 | 3,912 |
Over five years through fifteen years | $5,174,000 | 3,239 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $389,000 | 5,424 |
2007-12-31 | Rank | |
Total debt securities | $16,669,000 | 4,871 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $1,447,000 | 2,766 |
Over fifteen years | $5,312,000 | 1,286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $2,675,000 | 1,777 |
Over three months through twelve months | $1,008,000 | 4,336 |
Over one year through three years | $312,000 | 6,161 |
Over three years through five years | $888,000 | 4,749 |
Over five years through fifteen years | $5,027,000 | 3,142 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,543,000 | 4,405 |
2007-09-30 | Rank | |
Total debt securities | $15,734,000 | 5,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,131,000 | 2,230 |
Over fifteen years | $1,627,000 | 2,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $465,000 | 2,267 |
Other debt securities | ||
Three months or less | $1,198,000 | 2,952 |
Over three months through twelve months | $1,537,000 | 3,865 |
Over one year through three years | $510,000 | 6,149 |
Over three years through five years | $932,000 | 4,862 |
Over five years through fifteen years | $7,334,000 | 2,478 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,734,000 | 3,575 |
2007-06-30 | Rank | |
Total debt securities | $16,159,000 | 4,970 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $2,184,000 | 2,147 |
Over fifteen years | $1,668,000 | 1,876 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $471,000 | 2,232 |
Other debt securities | ||
Three months or less | $713,000 | 3,670 |
Over three months through twelve months | $2,573,000 | 3,053 |
Over one year through three years | $655,000 | 6,129 |
Over three years through five years | $691,000 | 5,151 |
Over five years through fifteen years | $7,204,000 | 2,443 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,286,000 | 3,265 |
2007-03-31 | Rank | |
Total debt securities | $15,218,000 | 5,175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $1,630,000 | 2,424 |
Over fifteen years | $1,028,000 | 2,053 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $489,000 | 2,150 |
Other debt securities | ||
Three months or less | $1,494,000 | 2,659 |
Over three months through twelve months | $2,419,000 | 3,205 |
Over one year through three years | $1,361,000 | 5,520 |
Over three years through five years | $699,000 | 5,163 |
Over five years through fifteen years | $6,098,000 | 2,672 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,914,000 | 2,969 |
2006-12-31 | Rank | |
Total debt securities | $16,443,000 | 5,023 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $1,701,000 | 2,402 |
Over fifteen years | $1,070,000 | 1,900 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $496,000 | 2,093 |
Other debt securities | ||
Three months or less | $761,000 | 3,673 |
Over three months through twelve months | $3,417,000 | 2,588 |
Over one year through three years | $1,869,000 | 5,234 |
Over three years through five years | $469,000 | 5,585 |
Over five years through fifteen years | $6,660,000 | 2,445 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,178,000 | 2,839 |
2006-09-30 | Rank | |
Total debt securities | $17,342,000 | 4,923 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $2,186,000 | 2,194 |
Over fifteen years | $1,092,000 | 1,755 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $501,000 | 2,065 |
Other debt securities | ||
Three months or less | $1,496,000 | 2,863 |
Over three months through twelve months | $2,881,000 | 2,859 |
Over one year through three years | $3,130,000 | 4,306 |
Over three years through five years | $502,000 | 5,510 |
Over five years through fifteen years | $5,554,000 | 2,677 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,377,000 | 2,722 |
2006-06-30 | Rank | |
Total debt securities | $12,693,000 | 5,684 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $2,000 | 4,355 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $698,000 | 3,567 |
Over three months through twelve months | $3,649,000 | 2,558 |
Over one year through three years | $3,300,000 | 4,314 |
Over three years through five years | $549,000 | 5,420 |
Over five years through fifteen years | $4,495,000 | 2,915 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,347,000 | 2,723 |
2006-03-31 | Rank | |
Total debt securities | $12,483,000 | 5,732 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $5,000 | 4,352 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $2,903,000 | 2,978 |
Over one year through three years | $4,401,000 | 3,749 |
Over three years through five years | $652,000 | 5,352 |
Over five years through fifteen years | $4,522,000 | 2,848 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,903,000 | 3,446 |
2005-12-31 | Rank | |
Total debt securities | $12,614,000 | 5,744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $8,000 | 4,340 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $108,000 | 4,842 |
Over three months through twelve months | $2,178,000 | 3,316 |
Over one year through three years | $5,262,000 | 3,397 |
Over three years through five years | $612,000 | 5,386 |
Over five years through fifteen years | $4,302,000 | 2,916 |
Over fifteen years | $144,000 | 2,319 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,340,000 | 3,601 |
2005-09-30 | Rank | |
Total debt securities | $14,018,000 | 5,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $8,000 | 4,399 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,043,000 | 2,614 |
Over three months through twelve months | $860,000 | 4,483 |
Over one year through three years | $6,769,000 | 2,872 |
Over three years through five years | $637,000 | 5,499 |
Over five years through fifteen years | $4,341,000 | 2,915 |
Over fifteen years | $360,000 | 1,914 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,958,000 | 3,633 |
2005-06-30 | Rank | |
Total debt securities | $14,243,000 | 5,477 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $9,000 | 4,501 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $1,159,000 | 3,821 |
Over one year through three years | $6,827,000 | 2,765 |
Over three years through five years | $1,065,000 | 5,006 |
Over five years through fifteen years | $4,824,000 | 2,799 |
Over fifteen years | $359,000 | 1,900 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,159,000 | 4,174 |
2005-03-31 | Rank | |
Total debt securities | $13,259,000 | 5,722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $9,000 | 4,600 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $500,000 | 3,471 |
Over three months through twelve months | $2,070,000 | 2,707 |
Over one year through three years | $6,132,000 | 2,957 |
Over three years through five years | $1,935,000 | 4,291 |
Over five years through fifteen years | $2,465,000 | 3,826 |
Over fifteen years | $148,000 | 2,347 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $664,000 | 4,842 |
2004-12-31 | Rank | |
Total debt securities | $3,398,000 | 7,978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $503,000 | 4,618 |
Over one year through three years | $1,732,000 | 5,208 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $1,163,000 | 4,794 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 5,002 |
2004-09-30 | Rank | |
Total debt securities | $3,418,000 | 7,996 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $507,000 | 4,356 |
Over one year through three years | $1,747,000 | 5,118 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $1,164,000 | 4,910 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 4,834 |
2004-06-30 | Rank | |
Total debt securities | $3,395,000 | 8,081 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $510,000 | 4,433 |
Over one year through three years | $1,722,000 | 5,053 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $1,163,000 | 5,040 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $510,000 | 4,795 |
2004-03-31 | Rank | |
Total debt securities | $2,953,000 | 8,188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $501,000 | 3,904 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $732,000 | 6,032 |
Over three years through five years | $552,000 | 6,032 |
Over five years through fifteen years | $1,168,000 | 5,011 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 5,096 |
2003-12-31 | Rank | |
Total debt securities | $2,948,000 | 8,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $503,000 | 4,735 |
Over one year through three years | $733,000 | 6,099 |
Over three years through five years | $550,000 | 6,024 |
Over five years through fifteen years | $1,162,000 | 5,066 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 5,148 |
2003-09-30 | Rank | |
Total debt securities | $2,961,000 | 8,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $507,000 | 4,773 |
Over one year through three years | $737,000 | 5,966 |
Over three years through five years | $553,000 | 5,995 |
Over five years through fifteen years | $1,164,000 | 5,127 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 5,270 |
2003-06-30 | Rank | |
Total debt securities | $3,280,000 | 8,175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $511,000 | 4,914 |
Over one year through three years | $750,000 | 5,959 |
Over three years through five years | $302,000 | 6,341 |
Over five years through fifteen years | $1,717,000 | 4,528 |
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 | $3,698,000 | 8,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $1,038,000 | 5,765 |
Over three years through five years | $522,000 | 5,938 |
Over five years through fifteen years | $2,138,000 | 4,077 |
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 | $3,913,000 | 8,084 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $253,000 | 4,672 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $1,041,000 | 5,896 |
Over three years through five years | $776,000 | 5,623 |
Over five years through fifteen years | $1,843,000 | 4,175 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $253,000 | 6,059 |
2001-12-31 | Rank | |
Total debt securities | $2,851,000 | 8,522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $260,000 | 7,098 |
Over three years through five years | $458,000 | 6,399 |
Over five years through fifteen years | $2,133,000 | 4,205 |
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 | $1,543,000 | 9,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $549,000 | 3,992 |
Over three months through twelve months | $199,000 | 6,772 |
Over one year through three years | $500,000 | 7,460 |
Over three years through five years | $295,000 | 7,040 |
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 | $748,000 | 5,965 |
1999-12-31 | Rank | |
Total debt securities | $2,056,000 | 9,501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $324,000 | 4,737 |
Over three months through twelve months | $100,000 | 6,918 |
Over one year through three years | $1,632,000 | 5,868 |
Over three years through five years | $0 | 7,937 |
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 | $424,000 | 6,662 |
1998-12-31 | Rank | |
Total debt securities | $1,089,000 | 9,928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $200,000 | 6,511 |
Over three months through twelve months | $201,000 | 7,284 |
Over one year through three years | $688,000 | 7,160 |
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 | $401,000 | 7,496 |
1997-12-31 | Rank | |
Total debt securities | $828,000 | 10,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $150,000 | 7,320 |
Over three months through twelve months | $175,000 | 8,348 |
Over one year through three years | $503,000 | 8,361 |
Over three years through five years | $0 | 8,311 |
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 | $325,000 | 8,516 |
1996-12-31 | Rank | |
Total debt securities | $638,000 | 11,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $315,000 | 8,896 |
1995-12-31 | Rank | |
Total debt securities | $655,000 | 11,616 |
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 | $340,000 | 9,507 |
1994-12-31 | Rank | |
Total debt securities | $672,000 | 12,293 |
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 | $18,000 | 10,364 |
1993-12-31 | Rank | |
Total debt securities | $625,000 | 12,879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $175,000 | 10,455 |
1992-12-31 | Rank | |
Total debt securities | $452,000 | 13,518 |
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 | 11,150 |