Home > OneSouth Bank > Total Debt Securities
OneSouth Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $991,000 | 4,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 996 |
Over three months through twelve months | $91,000 | 853 |
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 | $20,000 | 2,353 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $840,000 | 3,724 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $984,000 | 4,388 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,000 | 1,007 |
Over three months through twelve months | $85,000 | 853 |
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 | $23,000 | 2,305 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $828,000 | 3,761 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | NA | NA |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,225,000 | 127 |
Over three months through twelve months | $988 | 1,596 |
Over one year through three years | $11,338,000 | 49 |
Over three years through five years | $85,998,000 | 33 |
Over five years through fifteen years | $4,935,000 | 1,779 |
Over fifteen years | $280 | 3,139 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,372,345,000 | 10 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $9,999,123,115,815,000 | 25 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $10,313 | 2,580 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2023-03-31 | Rank | |
Total debt securities | $1,069,000 | 4,484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,000 | 1,033 |
Over three months through twelve months | $94,000 | 861 |
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 | $31,000 | 2,255 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $900,000 | 3,669 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $1,058,000 | 4,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 985 |
Over three months through twelve months | $96,000 | 890 |
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 | $34,000 | 2,299 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $883,000 | 3,711 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $1,085,000 | 4,553 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,000 | 998 |
Over three months through twelve months | $104,000 | 895 |
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 | $37,000 | 2,345 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $892,000 | 3,764 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $1,141,000 | 4,583 |
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 | 1,303 |
Over three months through twelve months | $173,000 | 794 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,000 | 2,428 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $926,000 | 3,772 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 3,694 |
2022-03-31 | Rank | |
Total debt securities | $1,195,000 | 4,576 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,000 | 966 |
Over three months through twelve months | $130,000 | 863 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $48,000 | 2,462 |
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 | $947,000 | 3,695 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000 | 3,636 |
2021-12-31 | Rank | |
Total debt securities | $1,273,000 | 4,582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $69,000 | 943 |
Over three months through twelve months | $153,000 | 837 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $56,000 | 2,519 |
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 | $995,000 | 3,587 |
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 | $13,000 | 3,610 |
2021-09-30 | Rank | |
Total debt securities | $1,311,000 | 4,632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $69,000 | 973 |
Over three months through twelve months | $159,000 | 850 |
Over one year through three years | $20,000 | 1,446 |
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 | $63,000 | 2,561 |
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 | $1,000,000 | 3,463 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $353,000 | 4,739 |
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 | 1,334 |
Over three months through twelve months | $243,000 | 778 |
Over one year through three years | $29,000 | 1,388 |
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 | $79,000 | 2,543 |
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 | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $595,000 | 4,725 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $100,000 | 948 |
Over three months through twelve months | $165,000 | 915 |
Over one year through three years | $38,000 | 1,325 |
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 | $92,000 | 2,524 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
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 | $200,000 | 4,203 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $634,000 | 4,731 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $82,000 | 965 |
Over three months through twelve months | $188,000 | 907 |
Over one year through three years | $50,000 | 1,298 |
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 | $114,000 | 2,557 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $200,000 | 4,146 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $688,000 | 4,743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $101,000 | 976 |
Over three months through twelve months | $190,000 | 910 |
Over one year through three years | $63,000 | 1,253 |
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 | $134,000 | 2,538 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $200,000 | 4,126 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $756,000 | 4,774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,342 |
Over three months through twelve months | $324,000 | 783 |
Over one year through three years | $78,000 | 1,126 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $149,000 | 2,514 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $201,000 | 4,097 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $793,000 | 4,822 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $121,000 | 997 |
Over three months through twelve months | $228,000 | 902 |
Over one year through three years | $92,000 | 1,033 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $152,000 | 2,440 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $200,000 | 4,103 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $861,000 | 4,878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $110,000 | 981 |
Over three months through twelve months | $283,000 | 912 |
Over one year through three years | $105,000 | 997 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $163,000 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $200,000 | 4,130 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $903,000 | 4,960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $167,000 | 976 |
Over three months through twelve months | $245,000 | 947 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $121,000 | 1,666 |
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 | $170,000 | 2,403 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $200,000 | 4,199 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $986,000 | 5,001 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,426 |
Over three months through twelve months | $464,000 | 791 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $139,000 | 1,642 |
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 | $178,000 | 2,335 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $200,000 | 4,247 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $1,049,000 | 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 | $170,000 | 1,061 |
Over three months through twelve months | $335,000 | 927 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $157,000 | 1,596 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $187,000 | 2,694 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $200,000 | 4,291 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $1,104,000 | 5,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $165,000 | 1,052 |
Over three months through twelve months | $374,000 | 947 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $174,000 | 1,573 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $191,000 | 2,697 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $200,000 | 4,336 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $1,529,000 | 5,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $216,000 | 1,024 |
Over three months through twelve months | $349,000 | 988 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $191,000 | 1,585 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $197,000 | 2,695 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $576,000 | 4,166 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $1,253,000 | 5,188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 1,491 |
Over three months through twelve months | $620,000 | 797 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $213,000 | 1,432 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $209,000 | 2,094 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $201,000 | 4,469 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,000 | 4,232 |
2018-03-31 | Rank | |
Total debt securities | $1,338,000 | 5,240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $219,000 | 1,059 |
Over three months through twelve months | $460,000 | 920 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $235,000 | 1,292 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $223,000 | 2,702 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $201,000 | 4,530 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $395,000 | 3,688 |
2017-12-31 | Rank | |
Total debt securities | $1,424,000 | 5,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $207,000 | 1,090 |
Over three months through twelve months | $518,000 | 902 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $262,000 | 1,223 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $234,000 | 2,664 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $203,000 | 4,600 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,000 | 4,189 |
2017-09-30 | Rank | |
Total debt securities | $1,569,000 | 5,352 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $322,000 | 1,019 |
Over three months through twelve months | $455,000 | 1,004 |
Over one year through three years | $50,000 | 1,270 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $292,000 | 3,647 |
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 | $248,000 | 2,209 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $202,000 | 3,817 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $1,664,000 | 5,399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 1,600 |
Over three months through twelve months | $792,000 | 852 |
Over one year through three years | $67,000 | 1,220 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $320,000 | 3,654 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $265,000 | 2,674 |
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 | $0 | 4,798 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $204,000 | 4,732 |
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 | $1,790,000 | 5,461 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $298,000 | 1,117 |
Over three months through twelve months | $579,000 | 996 |
Over one year through three years | $85,000 | 1,240 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $349,000 | 3,687 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $277,000 | 2,716 |
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 | $0 | 4,870 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $202,000 | 4,787 |
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 | $2,039,000 | 5,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $288,000 | 1,145 |
Over three months through twelve months | $634,000 | 997 |
Over one year through three years | $106,000 | 1,239 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $377,000 | 3,671 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $288,000 | 2,667 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $145,000 | 3,859 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $201,000 | 4,849 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $145,000 | 4,036 |
2016-09-30 | Rank | |
Total debt securities | $3,200,000 | 5,390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $357,000 | 1,086 |
Over three months through twelve months | $615,000 | 1,019 |
Over one year through three years | $139,000 | 1,211 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $419,000 | 3,679 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $317,000 | 2,600 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $1,000,000 | 2,509 |
Over one year through three years | $146,000 | 4,815 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $207,000 | 4,864 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,146,000 | 2,723 |
2016-06-30 | Rank | |
Total debt securities | $3,346,000 | 5,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 1,618 |
Over three months through twelve months | $1,005,000 | 857 |
Over one year through three years | $163,000 | 1,210 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $452,000 | 3,720 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $340,000 | 2,627 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $1,153,000 | 2,304 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $207,000 | 4,939 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,153,000 | 2,650 |
2016-03-31 | Rank | |
Total debt securities | $3,458,000 | 5,520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $377,000 | 1,054 |
Over three months through twelve months | $683,000 | 967 |
Over one year through three years | $193,000 | 1,169 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $487,000 | 3,756 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $354,000 | 2,673 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $1,159,000 | 2,223 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $205,000 | 4,991 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,159,000 | 2,576 |
2015-12-31 | Rank | |
Total debt securities | $3,959,000 | 5,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $337,000 | 1,077 |
Over three months through twelve months | $777,000 | 935 |
Over one year through three years | $224,000 | 1,185 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $516,000 | 3,767 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $361,000 | 2,698 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $1,014,000 | 2,260 |
Over one year through three years | $150,000 | 4,905 |
Over three years through five years | $375,000 | 4,720 |
Over five years through fifteen years | $205,000 | 5,045 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $3,719,000 | 5,631 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $428,000 | 1,041 |
Over three months through twelve months | $719,000 | 996 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $263,000 | 1,269 |
Over five years through fifteen years | $558,000 | 3,769 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $376,000 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,172,000 | 3,858 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $203,000 | 5,131 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $3,840,000 | 5,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 1,683 |
Over three months through twelve months | $1,158,000 | 864 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $297,000 | 1,306 |
Over five years through fifteen years | $593,000 | 3,820 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $385,000 | 2,751 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $1,175,000 | 3,862 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $202,000 | 5,206 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $3,983,000 | 5,743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $422,000 | 1,078 |
Over three months through twelve months | $791,000 | 1,009 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $335,000 | 1,308 |
Over five years through fifteen years | $636,000 | 3,854 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $413,000 | 2,745 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $1,181,000 | 3,811 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $205,000 | 5,249 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $3,903,000 | 5,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $372,000 | 1,166 |
Over three months through twelve months | $884,000 | 989 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $372,000 | 1,310 |
Over five years through fifteen years | $669,000 | 3,891 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $421,000 | 2,807 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $1,185,000 | 3,707 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $4,016,000 | 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 | $498,000 | 1,066 |
Over three months through twelve months | $797,000 | 1,052 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $405,000 | 1,380 |
Over five years through fifteen years | $705,000 | 3,957 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $419,000 | 2,843 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $1,192,000 | 3,625 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $4,273,000 | 5,960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 1,737 |
Over three months through twelve months | $1,328,000 | 844 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $441,000 | 1,405 |
Over five years through fifteen years | $857,000 | 3,909 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $429,000 | 2,882 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $1,182,000 | 3,573 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $3,649,000 | 6,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $619,000 | 1,060 |
Over three months through twelve months | $927,000 | 1,003 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $480,000 | 1,395 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $437,000 | 2,889 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $1,186,000 | 3,579 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000 | 4,622 |
2013-12-31 | Rank | |
Total debt securities | $3,755,000 | 6,113 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $421,000 | 1,161 |
Over three months through twelve months | $1,184,000 | 871 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $524,000 | 1,426 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $439,000 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $1,029,000 | 3,776 |
Over three years through five years | $158,000 | 5,196 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 4,569 |
2013-09-30 | Rank | |
Total debt securities | $3,954,000 | 6,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $629,000 | 1,059 |
Over three months through twelve months | $1,111,000 | 893 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $578,000 | 4,112 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $445,000 | 2,751 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $1,191,000 | 4,026 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,000 | 4,619 |
2013-06-30 | Rank | |
Total debt securities | $4,201,000 | 6,154 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $47,000 | 1,879 |
Over three months through twelve months | $1,822,000 | 712 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $668,000 | 3,995 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $468,000 | 2,623 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $1,196,000 | 3,925 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 4,587 |
2013-03-31 | Rank | |
Total debt securities | $4,491,000 | 6,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $779,000 | 1,008 |
Over three months through twelve months | $1,157,000 | 900 |
Over one year through three years | $100,000 | 1,734 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $753,000 | 3,953 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $492,000 | 2,570 |
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 | $0 | 5,317 |
Over three years through five years | $1,210,000 | 3,907 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,000 | 4,787 |
2012-12-31 | Rank | |
Total debt securities | $4,305,000 | 6,233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $519,000 | 1,091 |
Over three months through twelve months | $1,576,000 | 813 |
Over one year through three years | $137,000 | 1,656 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $863,000 | 3,896 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $1,210,000 | 3,835 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,000 | 4,758 |
2012-09-30 | Rank | |
Total debt securities | $4,719,000 | 6,270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $540,000 | 1,114 |
Over three months through twelve months | $1,429,000 | 852 |
Over one year through three years | $547,000 | 1,161 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $982,000 | 3,979 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $1,221,000 | 3,929 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,000 | 4,952 |
2012-06-30 | Rank | |
Total debt securities | $5,227,000 | 6,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $56,000 | 1,838 |
Over three months through twelve months | $2,194,000 | 668 |
Over one year through three years | $656,000 | 1,049 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $1,098,000 | 3,942 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $1,223,000 | 3,985 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $5,471,000 | 6,291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $420,000 | 1,187 |
Over three months through twelve months | $1,166,000 | 881 |
Over one year through three years | $1,444,000 | 708 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $1,238,000 | 3,889 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $1,203,000 | 4,076 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $5,782,000 | 6,264 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $650,000 | 826 |
Over three months through twelve months | $1,019,000 | 789 |
Over one year through three years | $1,566,000 | 537 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $1,351,000 | 3,510 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $1,033,000 | 3,979 |
Over five years through fifteen years | $163,000 | 5,475 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $6,215,000 | 6,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $690,000 | 820 |
Over three months through twelve months | $1,067,000 | 730 |
Over one year through three years | $1,715,000 | 508 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $1,550,000 | 3,355 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $1,193,000 | 4,857 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $6,883,000 | 6,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $66,000 | 1,651 |
Over three months through twelve months | $1,772,000 | 580 |
Over one year through three years | $1,915,000 | 482 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $1,674,000 | 3,240 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $275,000 | 3,059 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $1,181,000 | 4,901 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $275,000 | 4,037 |
2011-03-31 | Rank | |
Total debt securities | $7,408,000 | 6,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $435,000 | 1,048 |
Over three months through twelve months | $1,555,000 | 639 |
Over one year through three years | $1,572,000 | 539 |
Over three years through five years | $503,000 | 1,088 |
Over five years through fifteen years | $1,758,000 | 3,128 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $174,000 | 3,493 |
Over three months through twelve months | $277,000 | 3,670 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $1,134,000 | 4,926 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $453,000 | 3,755 |
2010-12-31 | Rank | |
Total debt securities | $8,329,000 | 5,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $200,000 | 1,329 |
Over three months through twelve months | $1,394,000 | 756 |
Over one year through three years | $2,673,000 | 395 |
Over three years through five years | $600,000 | 1,084 |
Over five years through fifteen years | $1,871,000 | 2,888 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $453,000 | 3,347 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $1,138,000 | 4,884 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $753,000 | 3,315 |
2010-09-30 | Rank | |
Total debt securities | $8,082,000 | 5,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $381,000 | 1,119 |
Over three months through twelve months | $464,000 | 1,291 |
Over one year through three years | $3,003,000 | 317 |
Over three years through five years | $1,508,000 | 688 |
Over five years through fifteen years | $2,109,000 | 2,683 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $454,000 | 3,343 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $163,000 | 5,595 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $460,000 | 3,976 |
2010-06-30 | Rank | |
Total debt securities | $9,596,000 | 5,758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $216,000 | 1,527 |
Over three months through twelve months | $1,072,000 | 892 |
Over one year through three years | $3,230,000 | 308 |
Over three years through five years | $1,780,000 | 691 |
Over five years through fifteen years | $2,207,000 | 2,634 |
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 | $265,000 | 3,387 |
Over three months through twelve months | $172,000 | 4,228 |
Over one year through three years | $282,000 | 5,137 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $372,000 | 5,481 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,120,000 | 3,077 |
2010-03-31 | Rank | |
Total debt securities | $10,895,000 | 5,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,513 |
Over three months through twelve months | $1,131,000 | 964 |
Over one year through three years | $2,851,000 | 399 |
Over three years through five years | $3,032,000 | 500 |
Over five years through fifteen years | $2,272,000 | 2,629 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $267,000 | 3,987 |
Over one year through three years | $954,000 | 4,374 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $376,000 | 5,498 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $894,000 | 3,520 |
2009-12-31 | Rank | |
Total debt securities | $12,054,000 | 5,392 |
Maturity 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 | $332,000 | 1,887 |
Over one year through three years | $613,000 | 1,168 |
Over three years through five years | $324,000 | 1,888 |
Over five years through fifteen years | $4,000,000 | 2,075 |
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 | $2,484,000 | 1,638 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $268,000 | 4,038 |
Over one year through three years | $1,216,000 | 4,041 |
Over three years through five years | $505,000 | 4,765 |
Over five years through fifteen years | $2,312,000 | 4,309 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $600,000 | 4,020 |
2009-09-30 | Rank | |
Total debt securities | $12,881,000 | 5,314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $388,000 | 1,814 |
Over one year through three years | $678,000 | 1,274 |
Over three years through five years | $359,000 | 1,928 |
Over five years through fifteen years | $4,363,000 | 2,010 |
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 | $1,975,000 | 1,767 |
Over three years | $641,000 | 1,965 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $270,000 | 4,073 |
Over one year through three years | $1,221,000 | 4,060 |
Over three years through five years | $509,000 | 4,838 |
Over five years through fifteen years | $2,477,000 | 4,252 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $657,000 | 4,029 |
2009-06-30 | Rank | |
Total debt securities | $14,126,000 | 5,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $200,000 | 1,429 |
Over three months through twelve months | $33,000 | 2,850 |
Over one year through three years | $1,202,000 | 1,145 |
Over three years through five years | $391,000 | 1,953 |
Over five years through fifteen years | $4,620,000 | 1,983 |
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 | $2,091,000 | 1,683 |
Over three years | $698,000 | 2,047 |
Other debt securities | ||
Three months or less | $502,000 | 2,893 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $1,478,000 | 3,865 |
Over three years through five years | $509,000 | 4,773 |
Over five years through fifteen years | $2,402,000 | 4,232 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $734,000 | 3,925 |
2009-03-31 | Rank | |
Total debt securities | $15,870,000 | 4,913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $756,000 | 937 |
Over three months through twelve months | $271,000 | 1,854 |
Over one year through three years | $1,404,000 | 1,174 |
Over three years through five years | $431,000 | 1,907 |
Over five years through fifteen years | $5,081,000 | 1,913 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,984,000 | 1,474 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $507,000 | 3,700 |
Over one year through three years | $1,236,000 | 4,033 |
Over three years through five years | $248,000 | 5,331 |
Over five years through fifteen years | $2,952,000 | 3,965 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,534,000 | 2,996 |
2008-12-31 | Rank | |
Total debt securities | $14,786,000 | 5,108 |
Maturity 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 | $1,439,000 | 845 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $3,712,000 | 2,258 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $2,261,000 | 1,380 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $513,000 | 3,856 |
Over one year through three years | $2,732,000 | 2,862 |
Over three years through five years | $1,238,000 | 3,970 |
Over five years through fifteen years | $2,891,000 | 4,016 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $513,000 | 4,541 |
2008-09-30 | Rank | |
Total debt securities | $13,968,000 | 5,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,319,000 | 321 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $1,951,000 | 2,889 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,000 | 2,430 |
Over three years | $1,495,000 | 1,882 |
Other debt securities | ||
Three months or less | $999,000 | 2,544 |
Over three months through twelve months | $508,000 | 3,817 |
Over one year through three years | $2,218,000 | 3,170 |
Over three years through five years | $1,244,000 | 4,098 |
Over five years through fifteen years | $2,208,000 | 4,295 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,507,000 | 3,113 |
2008-06-30 | Rank | |
Total debt securities | $13,334,000 | 5,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,953,000 | 486 |
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 | $2,025,000 | 2,846 |
Over fifteen years | $1,465,000 | 2,633 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $731,000 | 1,820 |
Over three years | $849,000 | 2,224 |
Other debt securities | ||
Three months or less | $501,000 | 3,402 |
Over three months through twelve months | $2,283,000 | 1,952 |
Over one year through three years | $1,530,000 | 3,884 |
Over three years through five years | $1,997,000 | 3,363 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 4,865 |
2008-03-31 | Rank | |
Total debt securities | $12,851,000 | 5,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,041,000 | 499 |
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 | $2,198,000 | 2,630 |
Over fifteen years | $1,503,000 | 2,554 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $1,720,000 | 1,760 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $505,000 | 4,495 |
Over one year through three years | $1,817,000 | 3,760 |
Over three years through five years | $1,554,000 | 3,709 |
Over five years through fifteen years | $1,513,000 | 4,801 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $555,000 | 5,072 |
2007-12-31 | Rank | |
Total debt securities | $17,040,000 | 4,806 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $101,000 | 1,774 |
Over three months through twelve months | $136,000 | 2,341 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $2,226,000 | 2,336 |
Over fifteen years | $1,505,000 | 2,281 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $808,000 | 1,684 |
Over three years | $945,000 | 2,039 |
Other debt securities | ||
Three months or less | $1,992,000 | 2,248 |
Over three months through twelve months | $1,499,000 | 3,742 |
Over one year through three years | $4,788,000 | 2,615 |
Over three years through five years | $514,000 | 5,199 |
Over five years through fifteen years | $2,526,000 | 4,077 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,728,000 | 2,847 |
2007-09-30 | Rank | |
Total debt securities | $11,929,000 | 5,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $168,000 | 1,507 |
Over three months through twelve months | $306,000 | 1,915 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $749,000 | 3,741 |
Over three months through twelve months | $1,495,000 | 3,937 |
Over one year through three years | $6,491,000 | 2,326 |
Over three years through five years | $233,000 | 5,830 |
Over five years through fifteen years | $2,487,000 | 4,060 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,717,000 | 3,591 |
2007-06-30 | Rank | |
Total debt securities | $12,903,000 | 5,528 |
Maturity 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 | $544,000 | 1,427 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $996,000 | 3,292 |
Over three months through twelve months | $745,000 | 5,083 |
Over one year through three years | $5,430,000 | 2,830 |
Over three years through five years | $2,700,000 | 3,163 |
Over five years through fifteen years | $2,488,000 | 4,007 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,285,000 | 3,906 |
2007-03-31 | Rank | |
Total debt securities | $13,788,000 | 5,410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $417,000 | 1,467 |
Over one year through three years | $193,000 | 2,606 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,368,000 | 2,743 |
Over three months through twelve months | $1,733,000 | 3,832 |
Over one year through three years | $5,451,000 | 2,905 |
Over three years through five years | $2,490,000 | 3,314 |
Over five years through fifteen years | $2,136,000 | 4,138 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,519,000 | 3,131 |
2006-12-31 | Rank | |
Total debt securities | $10,434,000 | 6,021 |
Maturity 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 | $256,000 | 1,653 |
Over one year through three years | $402,000 | 2,196 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $620,000 | 3,861 |
Over three months through twelve months | $3,085,000 | 2,731 |
Over one year through three years | $4,441,000 | 3,451 |
Over three years through five years | $493,000 | 5,530 |
Over five years through fifteen years | $1,137,000 | 4,734 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,962,000 | 2,962 |
2006-09-30 | Rank | |
Total debt securities | $11,307,000 | 5,896 |
Maturity 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 | $712,000 | 1,728 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $993,000 | 3,625 |
Over three months through twelve months | $2,952,000 | 2,821 |
Over one year through three years | $4,679,000 | 3,491 |
Over three years through five years | $980,000 | 4,937 |
Over five years through fifteen years | $991,000 | 4,863 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,945,000 | 2,944 |
2006-06-30 | Rank | |
Total debt securities | $12,402,000 | 5,728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $770,000 | 1,701 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,161,000 | 2,778 |
Over three months through twelve months | $2,934,000 | 2,964 |
Over one year through three years | $4,610,000 | 3,603 |
Over three years through five years | $1,945,000 | 3,905 |
Over five years through fifteen years | $982,000 | 4,733 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,095,000 | 2,825 |
2006-03-31 | Rank | |
Total debt securities | $12,633,000 | 5,709 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,445 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $836,000 | 1,617 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $100,000 | 5,116 |
Over three months through twelve months | $2,750,000 | 3,052 |
Over one year through three years | $5,984,000 | 3,100 |
Over three years through five years | $1,969,000 | 3,916 |
Over five years through fifteen years | $982,000 | 4,719 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,862,000 | 3,463 |
2005-12-31 | Rank | |
Total debt securities | $11,072,000 | 6,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $303,000 | 1,213 |
Over three months through twelve months | $165,000 | 1,732 |
Over one year through three years | $1,027,000 | 1,375 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $128,000 | 3,924 |
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 | $118,000 | 2,343 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $502,000 | 3,570 |
Over three months through twelve months | $2,238,000 | 3,275 |
Over one year through three years | $4,637,000 | 3,672 |
Over three years through five years | $968,000 | 5,006 |
Over five years through fifteen years | $986,000 | 4,725 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,752,000 | 3,332 |
2005-09-30 | Rank | |
Total debt securities | $11,563,000 | 5,946 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $341,000 | 1,216 |
Over three months through twelve months | $198,000 | 1,646 |
Over one year through three years | $1,161,000 | 1,274 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $140,000 | 3,969 |
Over fifteen years | $6,000 | 2,933 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $329,000 | 2,189 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $1,774,000 | 3,307 |
Over one year through three years | $5,644,000 | 3,260 |
Over three years through five years | $980,000 | 5,091 |
Over five years through fifteen years | $990,000 | 4,798 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,807,000 | 3,712 |
2005-06-30 | Rank | |
Total debt securities | $11,022,000 | 6,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $404,000 | 1,133 |
Over three months through twelve months | $213,000 | 1,634 |
Over one year through three years | $1,341,000 | 1,078 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $167,000 | 4,045 |
Over fifteen years | $2,000 | 2,943 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $465,000 | 2,139 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $610,000 | 4,718 |
Over one year through three years | $5,839,000 | 3,119 |
Over three years through five years | $989,000 | 5,202 |
Over five years through fifteen years | $992,000 | 4,825 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $643,000 | 4,933 |
2005-03-31 | Rank | |
Total debt securities | $11,414,000 | 6,105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $643,000 | 963 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $1,144,000 | 1,014 |
Over three years through five years | $437,000 | 2,654 |
Over five years through fifteen years | $204,000 | 4,102 |
Over fifteen years | $17,000 | 2,919 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $593,000 | 1,971 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $511,000 | 4,684 |
Over one year through three years | $5,903,000 | 3,048 |
Over three years through five years | $973,000 | 5,312 |
Over five years through fifteen years | $989,000 | 4,882 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $511,000 | 5,062 |
2004-12-31 | Rank | |
Total debt securities | $12,071,000 | 5,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $509,000 | 1,067 |
Over three months through twelve months | $204,000 | 1,704 |
Over one year through three years | $774,000 | 1,071 |
Over three years through five years | $1,000,000 | 1,909 |
Over five years through fifteen years | $239,000 | 4,074 |
Over fifteen years | $23,000 | 2,967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $714,000 | 2,039 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $6,497,000 | 2,773 |
Over three years through five years | $1,117,000 | 5,081 |
Over five years through fifteen years | $994,000 | 4,975 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $713,000 | 4,645 |
2004-09-30 | Rank | |
Total debt securities | $11,910,000 | 6,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $624,000 | 993 |
Over three months through twelve months | $219,000 | 1,677 |
Over one year through three years | $233,000 | 1,541 |
Over three years through five years | $1,815,000 | 1,369 |
Over five years through fifteen years | $254,000 | 4,095 |
Over fifteen years | $11,000 | 3,082 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $826,000 | 1,960 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $252,000 | 4,102 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $4,803,000 | 3,283 |
Over three years through five years | $1,879,000 | 4,534 |
Over five years through fifteen years | $994,000 | 5,113 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 5,474 |
2004-06-30 | Rank | |
Total debt securities | $13,059,000 | 5,864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $717,000 | 939 |
Over three months through twelve months | $240,000 | 1,632 |
Over one year through three years | $256,000 | 1,438 |
Over three years through five years | $2,082,000 | 1,301 |
Over five years through fifteen years | $293,000 | 4,093 |
Over fifteen years | $6,000 | 3,219 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $953,000 | 1,782 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $502,000 | 3,359 |
Over three months through twelve months | $770,000 | 3,917 |
Over one year through three years | $4,616,000 | 3,273 |
Over three years through five years | $1,638,000 | 4,894 |
Over five years through fifteen years | $986,000 | 5,232 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,273,000 | 3,613 |
2004-03-31 | Rank | |
Total debt securities | $15,586,000 | 5,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $776,000 | 1,024 |
Over three months through twelve months | $329,000 | 1,460 |
Over one year through three years | $293,000 | 1,250 |
Over three years through five years | $2,551,000 | 1,113 |
Over five years through fifteen years | $333,000 | 4,007 |
Over fifteen years | $41,000 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,887,000 | 1,628 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $1,594,000 | 2,838 |
Over one year through three years | $4,314,000 | 3,215 |
Over three years through five years | $2,468,000 | 4,011 |
Over five years through fifteen years | $1,000,000 | 5,211 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,594,000 | 3,460 |
2003-12-31 | Rank | |
Total debt securities | $16,888,000 | 5,205 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $573,000 | 1,211 |
Over three months through twelve months | $661,000 | 1,135 |
Over one year through three years | $113,000 | 1,712 |
Over three years through five years | $3,039,000 | 949 |
Over five years through fifteen years | $367,000 | 3,964 |
Over fifteen years | $5,000 | 3,373 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,365,000 | 1,423 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $155,000 | 4,950 |
Over three months through twelve months | $1,310,000 | 3,275 |
Over one year through three years | $7,139,000 | 2,321 |
Over three years through five years | $169,000 | 6,706 |
Over five years through fifteen years | $992,000 | 5,287 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,465,000 | 3,728 |
2003-09-30 | Rank | |
Total debt securities | $17,810,000 | 4,977 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $489,000 | 1,381 |
Over three months through twelve months | $944,000 | 915 |
Over one year through three years | $153,000 | 1,477 |
Over three years through five years | $3,487,000 | 789 |
Over five years through fifteen years | $395,000 | 3,946 |
Over fifteen years | $37,000 | 3,336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,951,000 | 1,311 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $701,000 | 3,423 |
Over three months through twelve months | $663,000 | 4,377 |
Over one year through three years | $6,828,000 | 2,271 |
Over three years through five years | $169,000 | 6,684 |
Over five years through fifteen years | $993,000 | 5,336 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,364,000 | 3,912 |
2003-06-30 | Rank | |
Total debt securities | $19,474,000 | 4,672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $662,000 | 1,246 |
Over three months through twelve months | $587,000 | 1,229 |
Over one year through three years | $774,000 | 710 |
Over three years through five years | $4,485,000 | 611 |
Over five years through fifteen years | $438,000 | 3,908 |
Over fifteen years | $67,000 | 3,323 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,012,000 | 1,545 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $857,000 | 4,271 |
Over one year through three years | $4,593,000 | 2,960 |
Over three years through five years | $2,999,000 | 3,298 |
Over five years through fifteen years | $1,000,000 | 5,184 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,106,000 | 3,303 |
2003-03-31 | Rank | |
Total debt securities | $19,161,000 | 4,690 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,308,000 | 888 |
Over three months through twelve months | $242,000 | 1,752 |
Over one year through three years | $791,000 | 687 |
Over three years through five years | $2,984,000 | 813 |
Over five years through fifteen years | $842,000 | 3,371 |
Over fifteen years | $35,000 | 3,476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,068,000 | 1,557 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $301,000 | 4,370 |
Over three months through twelve months | $858,000 | 4,214 |
Over one year through three years | $4,671,000 | 3,082 |
Over three years through five years | $3,311,000 | 3,060 |
Over five years through fifteen years | $750,000 | 5,322 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,254,000 | 4,089 |
2002-12-31 | Rank | |
Total debt securities | $18,453,000 | 4,795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,007,000 | 974 |
Over three months through twelve months | $567,000 | 1,374 |
Over one year through three years | $1,245,000 | 519 |
Over three years through five years | $3,043,000 | 662 |
Over five years through fifteen years | $1,423,000 | 2,837 |
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 | $579,000 | 2,634 |
Over three years | $994,000 | 1,440 |
Other debt securities | ||
Three months or less | $200,000 | 4,963 |
Over three months through twelve months | $508,000 | 4,854 |
Over one year through three years | $3,174,000 | 3,999 |
Over three years through five years | $4,773,000 | 2,408 |
Over five years through fifteen years | $940,000 | 5,085 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $843,000 | 4,814 |
2001-12-31 | Rank | |
Total debt securities | $14,088,000 | 5,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,294,000 | 577 |
Over three months through twelve months | $598,000 | 1,338 |
Over one year through three years | $439,000 | 1,180 |
Over three years through five years | $665,000 | 1,272 |
Over five years through fifteen years | $2,642,000 | 1,667 |
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 | $100,000 | 5,401 |
Over three months through twelve months | $1,431,000 | 3,107 |
Over one year through three years | $1,695,000 | 5,105 |
Over three years through five years | $3,178,000 | 3,326 |
Over five years through fifteen years | $831,000 | 5,471 |
Over fifteen years | $215,000 | 2,317 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,531,000 | 3,767 |
2000-12-31 | Rank | |
Total debt securities | $16,154,000 | 5,213 |
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 | 2,886 |
Over three months through twelve months | $1,181,000 | 1,131 |
Over one year through three years | $784,000 | 802 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $2,330,000 | 1,327 |
Over fifteen years | $36,000 | 3,255 |
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 | $235,000 | 5,212 |
Over three months through twelve months | $1,085,000 | 4,475 |
Over one year through three years | $4,687,000 | 3,564 |
Over three years through five years | $3,642,000 | 3,313 |
Over five years through fifteen years | $2,174,000 | 4,316 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,344,000 | 4,895 |
1999-12-31 | Rank | |
Total debt securities | $16,964,000 | 5,275 |
Maturity 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 | $1,374,000 | 1,196 |
Over one year through three years | $76,000 | 2,273 |
Over three years through five years | $956,000 | 934 |
Over five years through fifteen years | $2,758,000 | 1,317 |
Over fifteen years | $38,000 | 3,311 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,882,000 | 1,963 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $2,981,000 | 4,454 |
Over three years through five years | $5,073,000 | 2,873 |
Over five years through fifteen years | $1,826,000 | 4,963 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,882,000 | 4,066 |
1998-12-31 | Rank | |
Total debt securities | $7,706,000 | 7,658 |
Maturity 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 | $527,000 | 2,174 |
Over one year through three years | $120,000 | 2,552 |
Over three years through five years | $62,000 | 2,782 |
Over five years through fifteen years | $491,000 | 2,998 |
Over fifteen years | $40,000 | 3,188 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,642,000 | 2,874 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $2,517,000 | 4,653 |
Over three years through five years | $1,403,000 | 5,286 |
Over five years through fifteen years | $904,000 | 5,948 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $860,000 | 6,508 |
1997-12-31 | Rank | |
Total debt securities | $12,776,000 | 6,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $87,000 | 2,652 |
Over three months through twelve months | $914,000 | 1,901 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $319,000 | 1,973 |
Over five years through fifteen years | $428,000 | 3,042 |
Over fifteen years | $178,000 | 2,409 |
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 | $2,387,000 | 2,365 |
Over three months through twelve months | $484,000 | 7,643 |
Over one year through three years | $3,354,000 | 4,851 |
Over three years through five years | $3,531,000 | 3,263 |
Over five years through fifteen years | $1,094,000 | 5,353 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,396,000 | 5,102 |
1996-12-31 | Rank | |
Total debt securities | $13,739,000 | 6,642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,767,000 | 6,129 |
1995-12-31 | Rank | |
Total debt securities | $14,198,000 | 6,785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,730,000 | 7,097 |
1994-12-31 | Rank | |
Total debt securities | $16,230,000 | 6,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,394,000 | 7,312 |
1993-12-31 | Rank | |
Total debt securities | $15,245,000 | 7,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $200,000 | 10,380 |
1992-12-31 | Rank | |
Total debt securities | $14,107,000 | 7,506 |
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 | $544,000 | 9,849 |