Home > Pioneer State Bank > Total Debt Securities
Pioneer State Bank, Total Debt Securities
2023-03-31 | Rank | |
Total debt securities | $12,959,000 | 3,993 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,375 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $12,786,000 | 684 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $127,000 | 4,107 |
Over three years through five years | $45,000 | 4,027 |
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 | $10,883,000 | 1,004 |
2022-12-31 | Rank | |
Total debt securities | $13,017,000 | 4,023 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $1,000 | 1,607 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $826,000 | 2,940 |
Over fifteen years | $663,000 | 2,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $5,465,000 | 1,530 |
Other debt securities | ||
Three months or less | $5,892,000 | 1,070 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $126,000 | 4,132 |
Over three years through five years | $44,000 | 4,082 |
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 | $13,728,000 | 4,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $1,000 | 1,646 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $834,000 | 2,953 |
Over fifteen years | $661,000 | 2,865 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $5,713,000 | 1,520 |
Other debt securities | ||
Three months or less | $6,350,000 | 953 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $61,000 | 4,196 |
Over three years through five years | $108,000 | 4,108 |
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 | $17,138,000 | 3,884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,333 |
Over three months through twelve months | $1,000 | 1,611 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $905,000 | 2,959 |
Over fifteen years | $707,000 | 2,865 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $6,271,000 | 1,474 |
Other debt securities | ||
Three months or less | $9,081,000 | 774 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $62,000 | 4,174 |
Over three years through five years | $110,000 | 4,131 |
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 | $2,001,000 | 2,113 |
2022-03-31 | Rank | |
Total debt securities | $20,777,000 | 3,700 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,343 |
Over three months through twelve months | $1,000 | 1,560 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $992,000 | 2,911 |
Over fifteen years | $784,000 | 2,856 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $7,114,000 | 1,335 |
Other debt securities | ||
Three months or less | $9,700,000 | 727 |
Over three months through twelve months | $2,010,000 | 1,675 |
Over one year through three years | $63,000 | 4,091 |
Over three years through five years | $112,000 | 4,110 |
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 | $4,011,000 | 1,370 |
2021-12-31 | Rank | |
Total debt securities | $23,855,000 | 3,501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $2,000 | 1,481 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $1,100,000 | 2,853 |
Over fifteen years | $887,000 | 2,833 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,777,000 | 1,439 |
Over three years | $5,541,000 | 1,374 |
Other debt securities | ||
Three months or less | $9,335,000 | 767 |
Over three months through twelve months | $4,029,000 | 966 |
Over one year through three years | $66,000 | 3,934 |
Over three years through five years | $118,000 | 4,074 |
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 | $5,130,000 | 1,073 |
2021-09-30 | Rank | |
Total debt securities | $25,458,000 | 3,385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $2,000 | 1,518 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $1,209,000 | 2,872 |
Over fifteen years | $967,000 | 2,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,275,000 | 1,029 |
Over three years | $1,976,000 | 1,828 |
Other debt securities | ||
Three months or less | $8,689,000 | 825 |
Over three months through twelve months | $5,054,000 | 824 |
Over one year through three years | $100,000 | 3,894 |
Over three years through five years | $137,000 | 4,063 |
Over five years through fifteen years | $49,000 | 4,239 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,054,000 | 1,082 |
2021-06-30 | Rank | |
Total debt securities | $21,568,000 | 3,509 |
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 | $1,000 | 1,583 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $1,315,000 | 2,854 |
Over fifteen years | $1,047,000 | 2,750 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $9,676,000 | 986 |
Other debt securities | ||
Three months or less | $9,240,000 | 819 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $101,000 | 3,897 |
Over three years through five years | $137,000 | 4,023 |
Over five years through fifteen years | $49,000 | 4,272 |
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 | $18,927,000 | 3,546 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,375 |
Over three months through twelve months | $2,000 | 1,567 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $1,411,000 | 2,798 |
Over fifteen years | $1,117,000 | 2,677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $7,036,000 | 1,121 |
Other debt securities | ||
Three months or less | $9,073,000 | 853 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $101,000 | 3,902 |
Over three years through five years | $137,000 | 3,958 |
Over five years through fifteen years | $49,000 | 4,245 |
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 | $16,937,000 | 3,566 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $3,000 | 1,531 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $1,508,000 | 2,742 |
Over fifteen years | $1,242,000 | 2,515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,461,000 | 1,698 |
Over three years | $1,720,000 | 1,684 |
Other debt securities | ||
Three months or less | $9,713,000 | 813 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $101,000 | 3,939 |
Over three years through five years | $139,000 | 3,878 |
Over five years through fifteen years | $50,000 | 4,200 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,000 | 3,678 |
2020-09-30 | Rank | |
Total debt securities | $13,376,000 | 3,732 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $4,000 | 1,528 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $1,277,000 | 2,448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $1,741,000 | 1,661 |
Other debt securities | ||
Three months or less | $10,008,000 | 807 |
Over three months through twelve months | $55,000 | 3,489 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $169,000 | 3,823 |
Over five years through fifteen years | $122,000 | 4,157 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,000 | 3,752 |
2020-06-30 | Rank | |
Total debt securities | $14,600,000 | 3,658 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,383 |
Over three months through twelve months | $2,000 | 1,636 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $10,246,000 | 768 |
Over three months through twelve months | $55,000 | 3,601 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $169,000 | 3,791 |
Over five years through fifteen years | $4,126,000 | 2,966 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,000 | 3,816 |
2020-03-31 | Rank | |
Total debt securities | $15,019,000 | 3,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,419 |
Over three months through twelve months | $3,000 | 1,616 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $10,663,000 | 720 |
Over three months through twelve months | $54,000 | 3,690 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $160,000 | 3,817 |
Over five years through fifteen years | $4,137,000 | 2,891 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,000 | 3,850 |
2019-12-31 | Rank | |
Total debt securities | $9,424,000 | 4,108 |
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 | 1,519 |
Over three months through twelve months | $5,000 | 1,588 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $7,024,000 | 938 |
Over three months through twelve months | $1,109,000 | 2,443 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $167,000 | 3,945 |
Over five years through fifteen years | $1,119,000 | 3,710 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,190,000 | 2,802 |
2019-09-30 | Rank | |
Total debt securities | $13,439,000 | 3,838 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $5,000 | 1,603 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $6,956,000 | 969 |
Over three months through twelve months | $1,134,000 | 2,406 |
Over one year through three years | $4,058,000 | 2,101 |
Over three years through five years | $100,000 | 4,081 |
Over five years through fifteen years | $1,186,000 | 3,696 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,612,000 | 2,531 |
2019-06-30 | Rank | |
Total debt securities | $15,485,000 | 3,734 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,456 |
Over three months through twelve months | $3,000 | 1,664 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $7,515,000 | 903 |
Over three months through twelve months | $1,611,000 | 2,214 |
Over one year through three years | $3,059,000 | 2,510 |
Over three years through five years | $2,107,000 | 2,629 |
Over five years through fifteen years | $1,187,000 | 3,767 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,607,000 | 1,738 |
2019-03-31 | Rank | |
Total debt securities | $20,415,000 | 3,459 |
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 | 1,577 |
Over three months through twelve months | $4,000 | 1,679 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $3,498,000 | 1,359 |
Over three months through twelve months | $2,599,000 | 1,771 |
Over one year through three years | $5,027,000 | 1,995 |
Over three years through five years | $6,104,000 | 1,508 |
Over five years through fifteen years | $3,181,000 | 3,242 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,096,000 | 1,229 |
2018-12-31 | Rank | |
Total debt securities | $20,941,000 | 3,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $6,000 | 1,689 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $5,578,000 | 1,033 |
Over three months through twelve months | $5,937,000 | 989 |
Over one year through three years | $4,144,000 | 2,262 |
Over three years through five years | $5,100,000 | 1,788 |
Over five years through fifteen years | $176,000 | 4,351 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,515,000 | 721 |
2018-09-30 | Rank | |
Total debt securities | $16,337,000 | 3,811 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,678 |
Over three months through twelve months | $6,000 | 1,754 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $464,000 | 3,063 |
Over three months through twelve months | $11,004,000 | 564 |
Over one year through three years | $3,599,000 | 2,454 |
Over three years through five years | $993,000 | 3,589 |
Over five years through fifteen years | $270,000 | 4,353 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,468,000 | 718 |
2018-06-30 | Rank | |
Total debt securities | $14,844,000 | 3,967 |
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 | 1,572 |
Over three months through twelve months | $3,000 | 1,911 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $499,000 | 2,920 |
Over three months through twelve months | $9,470,000 | 659 |
Over one year through three years | $4,596,000 | 2,253 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $272,000 | 4,419 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,970,000 | 797 |
2018-03-31 | Rank | |
Total debt securities | $15,516,000 | 3,964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,653 |
Over three months through twelve months | $5,000 | 1,845 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $690,000 | 2,695 |
Over three months through twelve months | $6,493,000 | 858 |
Over one year through three years | $8,054,000 | 1,548 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $271,000 | 4,480 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,182,000 | 1,034 |
2017-12-31 | Rank | |
Total debt securities | $18,655,000 | 3,795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $9,000 | 1,831 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $1,776,000 | 1,939 |
Over three months through twelve months | $1,649,000 | 2,247 |
Over one year through three years | $13,664,000 | 1,003 |
Over three years through five years | $1,280,000 | 3,517 |
Over five years through fifteen years | $277,000 | 4,541 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,424,000 | 1,760 |
2017-09-30 | Rank | |
Total debt securities | $20,855,000 | 3,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,833 |
Over three months through twelve months | $9,000 | 1,914 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $1,848,000 | 1,933 |
Over three months through twelve months | $3,258,000 | 1,414 |
Over one year through three years | $13,119,000 | 1,050 |
Over three years through five years | $2,074,000 | 3,090 |
Over five years through fifteen years | $546,000 | 4,457 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,106,000 | 1,297 |
2017-06-30 | Rank | |
Total debt securities | $22,875,000 | 3,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 1,704 |
Over three months through twelve months | $4,000 | 2,078 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $4,612,000 | 1,141 |
Over one year through three years | $14,625,000 | 984 |
Over three years through five years | $3,077,000 | 2,690 |
Over five years through fifteen years | $551,000 | 4,515 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,612,000 | 1,396 |
2017-03-31 | Rank | |
Total debt securities | $25,296,000 | 3,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,767 |
Over three months through twelve months | $7,000 | 1,979 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $250,000 | 3,274 |
Over three months through twelve months | $3,928,000 | 1,246 |
Over one year through three years | $14,233,000 | 1,028 |
Over three years through five years | $4,015,000 | 2,368 |
Over five years through fifteen years | $2,859,000 | 3,770 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,178,000 | 1,467 |
2016-12-31 | Rank | |
Total debt securities | $17,569,000 | 4,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $11,000 | 1,911 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $761,000 | 2,548 |
Over three months through twelve months | $2,398,000 | 1,711 |
Over one year through three years | $13,893,000 | 1,056 |
Over three years through five years | $140,000 | 4,737 |
Over five years through fifteen years | $366,000 | 4,731 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,159,000 | 1,736 |
2016-09-30 | Rank | |
Total debt securities | $17,933,000 | 3,992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,949 |
Over three months through twelve months | $11,000 | 1,905 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $166,000 | 3,522 |
Over three months through twelve months | $1,016,000 | 2,438 |
Over one year through three years | $15,785,000 | 916 |
Over three years through five years | $571,000 | 4,329 |
Over five years through fifteen years | $383,000 | 4,738 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,181,000 | 2,700 |
2016-06-30 | Rank | |
Total debt securities | $15,532,000 | 4,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 1,777 |
Over three months through twelve months | $6,000 | 1,966 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $7,001,000 | 796 |
Over three months through twelve months | $1,438,000 | 2,093 |
Over one year through three years | $6,123,000 | 1,981 |
Over three years through five years | $572,000 | 4,403 |
Over five years through fifteen years | $385,000 | 4,813 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,439,000 | 769 |
2016-03-31 | Rank | |
Total debt securities | $8,617,000 | 4,958 |
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 | 1,815 |
Over three months through twelve months | $8,000 | 1,915 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $100,000 | 3,519 |
Over three months through twelve months | $1,191,000 | 2,196 |
Over one year through three years | $6,371,000 | 1,911 |
Over three years through five years | $570,000 | 4,438 |
Over five years through fifteen years | $372,000 | 4,882 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,292,000 | 2,476 |
2015-12-31 | Rank | |
Total debt securities | $10,160,000 | 4,862 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $13,000 | 1,877 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $550,000 | 2,723 |
Over three months through twelve months | $269,000 | 3,424 |
Over one year through three years | $7,436,000 | 1,693 |
Over three years through five years | $1,525,000 | 3,780 |
Over five years through fifteen years | $367,000 | 4,949 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $819,000 | 2,914 |
2015-09-30 | Rank | |
Total debt securities | $13,767,000 | 4,616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,071 |
Over three months through twelve months | $13,000 | 1,945 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $697,000 | 2,636 |
Over three months through twelve months | $772,000 | 2,542 |
Over one year through three years | $7,683,000 | 1,619 |
Over three years through five years | $1,981,000 | 3,591 |
Over five years through fifteen years | $2,620,000 | 4,137 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,469,000 | 2,304 |
2015-06-30 | Rank | |
Total debt securities | $16,239,000 | 4,472 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 1,866 |
Over three months through twelve months | $6,000 | 2,163 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $1,353,000 | 2,017 |
Over one year through three years | $7,126,000 | 1,694 |
Over three years through five years | $4,632,000 | 2,521 |
Over five years through fifteen years | $3,114,000 | 4,043 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,353,000 | 2,373 |
2015-03-31 | Rank | |
Total debt securities | $15,278,000 | 4,615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 1,958 |
Over three months through twelve months | $9,000 | 2,099 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $1,185,000 | 2,140 |
Over one year through three years | $7,129,000 | 1,646 |
Over three years through five years | $5,825,000 | 2,187 |
Over five years through fifteen years | $1,124,000 | 4,744 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,185,000 | 2,519 |
2014-12-31 | Rank | |
Total debt securities | $15,890,000 | 4,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $15,000 | 2,034 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $65,000 | 3,817 |
Over three months through twelve months | $709,000 | 2,638 |
Over one year through three years | $5,892,000 | 1,769 |
Over three years through five years | $7,945,000 | 1,721 |
Over five years through fifteen years | $1,264,000 | 4,804 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $774,000 | 2,954 |
2014-09-30 | Rank | |
Total debt securities | $17,747,000 | 4,542 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,210 |
Over three months through twelve months | $15,000 | 2,115 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,370 |
Over three months through twelve months | $66,000 | 4,043 |
Over one year through three years | $4,902,000 | 1,933 |
Over three years through five years | $9,583,000 | 1,513 |
Over five years through fifteen years | $2,178,000 | 4,603 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,068,000 | 2,615 |
2014-06-30 | Rank | |
Total debt securities | $15,536,000 | 4,805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 1,985 |
Over three months through twelve months | $8,000 | 2,262 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $879,000 | 2,508 |
Over one year through three years | $3,413,000 | 2,259 |
Over three years through five years | $9,230,000 | 1,494 |
Over five years through fifteen years | $1,997,000 | 4,756 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $879,000 | 2,881 |
2014-03-31 | Rank | |
Total debt securities | $15,979,000 | 4,809 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,167 |
Over three months through twelve months | $11,000 | 2,255 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $880,000 | 2,579 |
Over one year through three years | $3,161,000 | 2,364 |
Over three years through five years | $9,952,000 | 1,346 |
Over five years through fifteen years | $1,968,000 | 4,808 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $880,000 | 2,996 |
2013-12-31 | Rank | |
Total debt securities | $3,042,000 | 6,216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $18,000 | 2,163 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $300,000 | 3,477 |
Over three months through twelve months | $547,000 | 3,091 |
Over one year through three years | $900,000 | 3,944 |
Over three years through five years | $1,277,000 | 3,980 |
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 | $847,000 | 3,084 |
2013-09-30 | Rank | |
Total debt securities | $3,342,000 | 6,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,422 |
Over three months through twelve months | $17,000 | 2,248 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $252,000 | 3,678 |
Over three months through twelve months | $302,000 | 3,622 |
Over one year through three years | $1,192,000 | 3,685 |
Over three years through five years | $1,358,000 | 3,877 |
Over five years through fifteen years | $219,000 | 5,697 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $554,000 | 3,485 |
2013-06-30 | Rank | |
Total debt securities | $3,351,000 | 6,274 |
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 | 2,212 |
Over three months through twelve months | $9,000 | 2,487 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $558,000 | 3,197 |
Over one year through three years | $1,059,000 | 3,775 |
Over three years through five years | $1,496,000 | 3,663 |
Over five years through fifteen years | $219,000 | 5,677 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $558,000 | 3,553 |
2013-03-31 | Rank | |
Total debt securities | $3,410,000 | 6,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,287 |
Over three months through twelve months | $12,000 | 2,475 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $30,000 | 4,218 |
Over three months through twelve months | $561,000 | 3,195 |
Over one year through three years | $1,060,000 | 3,779 |
Over three years through five years | $1,517,000 | 3,636 |
Over five years through fifteen years | $222,000 | 5,689 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $591,000 | 3,540 |
2012-12-31 | Rank | |
Total debt securities | $3,462,000 | 6,337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $21,000 | 2,414 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $287,000 | 3,829 |
Over one year through three years | $1,131,000 | 3,696 |
Over three years through five years | $845,000 | 4,259 |
Over five years through fifteen years | $1,178,000 | 5,135 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $287,000 | 4,107 |
2012-09-30 | Rank | |
Total debt securities | $3,872,000 | 6,381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,505 |
Over three months through twelve months | $20,000 | 2,493 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $401,000 | 3,392 |
Over three months through twelve months | $30,000 | 4,541 |
Over one year through three years | $1,282,000 | 3,615 |
Over three years through five years | $847,000 | 4,343 |
Over five years through fifteen years | $1,290,000 | 5,089 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $431,000 | 3,849 |
2012-06-30 | Rank | |
Total debt securities | $3,782,000 | 6,452 |
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 | 2,197 |
Over three months through twelve months | $11,000 | 2,577 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $330,000 | 3,783 |
Over one year through three years | $1,313,000 | 3,640 |
Over three years through five years | $840,000 | 4,434 |
Over five years through fifteen years | $1,276,000 | 5,124 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $330,000 | 4,058 |
2012-03-31 | Rank | |
Total debt securities | $3,813,000 | 6,515 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,295 |
Over three months through twelve months | $14,000 | 2,449 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $30,000 | 4,151 |
Over three months through twelve months | $299,000 | 3,872 |
Over one year through three years | $1,347,000 | 3,645 |
Over three years through five years | $850,000 | 4,506 |
Over five years through fifteen years | $1,264,000 | 5,173 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $329,000 | 4,035 |
2011-12-31 | Rank | |
Total debt securities | $3,823,000 | 6,533 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $23,000 | 4,400 |
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 | $130,000 | 3,622 |
Over three months through twelve months | $300,000 | 3,637 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $2,123,000 | 3,151 |
Over five years through fifteen years | $1,247,000 | 4,822 |
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 | $3,901,000 | 6,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,293 |
Over three months through twelve months | $23,000 | 2,010 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $80,000 | 3,880 |
Over three months through twelve months | $30,000 | 4,381 |
Over one year through three years | $1,106,000 | 3,717 |
Over three years through five years | $1,112,000 | 3,923 |
Over five years through fifteen years | $1,548,000 | 4,699 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $111,000 | 4,438 |
2011-06-30 | Rank | |
Total debt securities | $4,382,000 | 6,616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,072 |
Over three months through twelve months | $13,000 | 2,205 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $111,000 | 4,182 |
Over one year through three years | $1,105,000 | 3,839 |
Over three years through five years | $949,000 | 4,354 |
Over five years through fifteen years | $2,191,000 | 4,442 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $111,000 | 4,447 |
2011-03-31 | Rank | |
Total debt securities | $4,315,000 | 6,641 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,206 |
Over three months through twelve months | $15,000 | 2,334 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $81,000 | 4,288 |
Over one year through three years | $1,137,000 | 3,865 |
Over three years through five years | $935,000 | 4,378 |
Over five years through fifteen years | $2,136,000 | 4,439 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $81,000 | 4,651 |
2010-12-31 | Rank | |
Total debt securities | $4,851,000 | 6,532 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $27,000 | 2,347 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $473,000 | 2,932 |
Over three months through twelve months | $81,000 | 4,315 |
Over one year through three years | $722,000 | 4,367 |
Over three years through five years | $1,151,000 | 3,930 |
Over five years through fifteen years | $2,397,000 | 4,258 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $555,000 | 3,632 |
2010-09-30 | Rank | |
Total debt securities | $5,662,000 | 6,396 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,653 |
Over three months through twelve months | $25,000 | 2,386 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $695,000 | 2,576 |
Over three months through twelve months | $477,000 | 3,309 |
Over one year through three years | $433,000 | 4,855 |
Over three years through five years | $1,439,000 | 3,685 |
Over five years through fifteen years | $2,591,000 | 4,191 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,172,000 | 2,809 |
2010-06-30 | Rank | |
Total debt securities | $5,540,000 | 6,490 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,446 |
Over three months through twelve months | $15,000 | 2,632 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $1,178,000 | 2,359 |
Over one year through three years | $432,000 | 4,928 |
Over three years through five years | $1,403,000 | 3,791 |
Over five years through fifteen years | $2,498,000 | 4,308 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,178,000 | 3,007 |
2010-03-31 | Rank | |
Total debt securities | $5,870,000 | 6,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,513 |
Over three months through twelve months | $18,000 | 2,777 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $1,234,000 | 2,361 |
Over one year through three years | $401,000 | 5,109 |
Over three years through five years | $1,446,000 | 3,770 |
Over five years through fifteen years | $2,759,000 | 4,167 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,234,000 | 3,036 |
2009-12-31 | Rank | |
Total debt securities | $5,599,000 | 6,582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $31,000 | 2,831 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $327,000 | 3,155 |
Over three months through twelve months | $700,000 | 3,158 |
Over one year through three years | $942,000 | 4,401 |
Over three years through five years | $1,456,000 | 3,659 |
Over five years through fifteen years | $2,143,000 | 4,393 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,028,000 | 3,327 |
2009-09-30 | Rank | |
Total debt securities | $5,822,000 | 6,590 |
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 | 2,708 |
Over three months through twelve months | $29,000 | 2,876 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $337,000 | 3,282 |
Over three months through twelve months | $329,000 | 3,929 |
Over one year through three years | $1,356,000 | 3,941 |
Over three years through five years | $1,505,000 | 3,643 |
Over five years through fifteen years | $2,262,000 | 4,337 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $766,000 | 3,849 |
2009-06-30 | Rank | |
Total debt securities | $5,627,000 | 6,641 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,295 |
Over three months through twelve months | $18,000 | 2,954 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $670,000 | 3,305 |
Over one year through three years | $1,353,000 | 3,976 |
Over three years through five years | $1,382,000 | 3,664 |
Over five years through fifteen years | $2,188,000 | 4,330 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $670,000 | 4,019 |
2009-03-31 | Rank | |
Total debt securities | $5,718,000 | 6,677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,485 |
Over three months through twelve months | $23,000 | 2,794 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $672,000 | 3,356 |
Over one year through three years | $1,422,000 | 3,863 |
Over three years through five years | $1,403,000 | 3,677 |
Over five years through fifteen years | $2,184,000 | 4,300 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $672,000 | 4,189 |
2008-12-31 | Rank | |
Total debt securities | $5,962,000 | 6,689 |
Maturity 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 | $37,000 | 2,695 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $451,000 | 4,068 |
Over one year through three years | $1,190,000 | 4,158 |
Over three years through five years | $2,115,000 | 3,177 |
Over five years through fifteen years | $2,169,000 | 4,305 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $451,000 | 4,726 |
2008-09-30 | Rank | |
Total debt securities | $5,932,000 | 6,666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,625 |
Over three months through twelve months | $34,000 | 2,653 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $123,000 | 4,270 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $1,456,000 | 3,891 |
Over three years through five years | $1,873,000 | 3,485 |
Over five years through fifteen years | $2,439,000 | 4,202 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $123,000 | 5,480 |
2008-06-30 | Rank | |
Total debt securities | $5,845,000 | 6,734 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,460 |
Over three months through twelve months | $22,000 | 2,874 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $124,000 | 5,105 |
Over one year through three years | $1,457,000 | 3,974 |
Over three years through five years | $1,874,000 | 3,487 |
Over five years through fifteen years | $2,349,000 | 4,305 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $124,000 | 5,668 |
2008-03-31 | Rank | |
Total debt securities | $5,452,000 | 6,842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,580 |
Over three months through twelve months | $27,000 | 2,841 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $140,000 | 4,585 |
Over three months through twelve months | $125,000 | 5,381 |
Over one year through three years | $1,472,000 | 4,103 |
Over three years through five years | $1,886,000 | 3,435 |
Over five years through fifteen years | $1,784,000 | 4,633 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $264,000 | 5,631 |
2007-12-31 | Rank | |
Total debt securities | $6,591,000 | 6,664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $46,000 | 2,737 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,575,000 | 2,487 |
Over three months through twelve months | $2,392,000 | 2,907 |
Over one year through three years | $1,668,000 | 4,622 |
Over three years through five years | $910,000 | 4,726 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,575,000 | 4,370 |
2007-09-30 | Rank | |
Total debt securities | $6,611,000 | 6,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,642 |
Over three months through twelve months | $40,000 | 2,825 |
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 | $73,000 | 5,299 |
Over three months through twelve months | $1,444,000 | 4,023 |
Over one year through three years | $1,961,000 | 4,784 |
Over three years through five years | $2,325,000 | 3,356 |
Over five years through fifteen years | $760,000 | 5,207 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,517,000 | 4,578 |
2007-06-30 | Rank | |
Total debt securities | $6,526,000 | 6,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,219 |
Over three months through twelve months | $32,000 | 2,878 |
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 | $249,000 | 4,713 |
Over three months through twelve months | $1,508,000 | 4,081 |
Over one year through three years | $1,951,000 | 4,958 |
Over three years through five years | $1,588,000 | 4,064 |
Over five years through fifteen years | $1,177,000 | 4,770 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,757,000 | 4,379 |
2007-03-31 | Rank | |
Total debt securities | $7,926,000 | 6,501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,233 |
Over three months through twelve months | $36,000 | 2,665 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $249,000 | 4,810 |
Over three months through twelve months | $321,000 | 5,756 |
Over one year through three years | $3,692,000 | 3,745 |
Over three years through five years | $1,846,000 | 3,895 |
Over five years through fifteen years | $1,757,000 | 4,389 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $570,000 | 5,642 |
2006-12-31 | Rank | |
Total debt securities | $7,796,000 | 6,573 |
Maturity 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 | $65,000 | 2,362 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $25,000 | 5,523 |
Over three months through twelve months | $568,000 | 5,328 |
Over one year through three years | $2,145,000 | 4,932 |
Over three years through five years | $3,238,000 | 2,895 |
Over five years through fifteen years | $1,755,000 | 4,337 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $568,000 | 5,629 |
2006-09-30 | Rank | |
Total debt securities | $7,910,000 | 6,612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,285 |
Over three months through twelve months | $54,000 | 2,257 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $453,000 | 4,610 |
Over three months through twelve months | $245,000 | 5,976 |
Over one year through three years | $1,539,000 | 5,541 |
Over three years through five years | $3,664,000 | 2,707 |
Over five years through fifteen years | $1,936,000 | 4,170 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $717,000 | 5,445 |
2006-06-30 | Rank | |
Total debt securities | $7,942,000 | 6,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,224 |
Over three months through twelve months | $55,000 | 2,262 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $499,000 | 3,946 |
Over three months through twelve months | $471,000 | 5,674 |
Over one year through three years | $1,766,000 | 5,457 |
Over three years through five years | $3,245,000 | 2,945 |
Over five years through fifteen years | $1,881,000 | 4,087 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $971,000 | 5,146 |
2006-03-31 | Rank | |
Total debt securities | $7,514,000 | 6,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 2,109 |
Over three months through twelve months | $50,000 | 2,243 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $472,000 | 4,260 |
Over three months through twelve months | $1,775,000 | 3,785 |
Over one year through three years | $2,787,000 | 4,684 |
Over three years through five years | $2,392,000 | 3,566 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $472,000 | 5,796 |
2005-12-31 | Rank | |
Total debt securities | $7,520,000 | 6,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $95,000 | 1,968 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $473,000 | 5,538 |
Over one year through three years | $1,772,000 | 5,461 |
Over three years through five years | $2,473,000 | 3,486 |
Over five years through fifteen years | $2,707,000 | 3,555 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $473,000 | 5,672 |
2005-09-30 | Rank | |
Total debt securities | $7,607,000 | 6,814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,365 |
Over three months through twelve months | $95,000 | 1,974 |
Over one year through three years | $1,000 | 3,606 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $160,000 | 4,702 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $1,924,000 | 5,322 |
Over three years through five years | $2,326,000 | 3,704 |
Over five years through fifteen years | $3,086,000 | 3,387 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $160,000 | 6,038 |
2005-06-30 | Rank | |
Total debt securities | $7,395,000 | 6,913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 2,151 |
Over three months through twelve months | $88,000 | 2,008 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $160,000 | 4,418 |
Over three months through twelve months | $1,855,000 | 3,163 |
Over one year through three years | $2,217,000 | 4,960 |
Over three years through five years | $3,037,000 | 3,321 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $160,000 | 5,953 |
2005-03-31 | Rank | |
Total debt securities | $7,301,000 | 6,979 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $55,000 | 2,090 |
Over three months through twelve months | $79,000 | 2,071 |
Over one year through three years | $1,000 | 3,394 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $159,000 | 5,713 |
Over one year through three years | $563,000 | 6,500 |
Over three years through five years | $3,176,000 | 3,335 |
Over five years through fifteen years | $3,268,000 | 3,415 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $159,000 | 5,925 |
2004-12-31 | Rank | |
Total debt securities | $7,436,000 | 6,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $146,000 | 1,878 |
Over one year through three years | $1,000 | 3,258 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $100,000 | 4,723 |
Over three months through twelve months | $160,000 | 5,589 |
Over one year through three years | $676,000 | 6,275 |
Over three years through five years | $1,833,000 | 4,365 |
Over five years through fifteen years | $4,520,000 | 2,991 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $260,000 | 5,563 |
2004-09-30 | Rank | |
Total debt securities | $7,543,000 | 6,976 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 2,415 |
Over three months through twelve months | $138,000 | 1,876 |
Over one year through three years | $1,000 | 3,056 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $54,000 | 4,962 |
Over three months through twelve months | $101,000 | 5,615 |
Over one year through three years | $710,000 | 6,213 |
Over three years through five years | $1,600,000 | 4,769 |
Over five years through fifteen years | $4,915,000 | 2,965 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 5,742 |
2004-06-30 | Rank | |
Total debt securities | $7,072,000 | 7,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $82,000 | 1,967 |
Over three months through twelve months | $95,000 | 2,075 |
Over one year through three years | $1,000 | 3,008 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $156,000 | 5,478 |
Over one year through three years | $254,000 | 6,772 |
Over three years through five years | $2,485,000 | 4,133 |
Over five years through fifteen years | $3,999,000 | 3,404 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $156,000 | 5,761 |
2004-03-31 | Rank | |
Total debt securities | $7,392,000 | 7,077 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $87,000 | 2,106 |
Over three months through twelve months | $124,000 | 1,918 |
Over one year through three years | $1,000 | 2,860 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $157,000 | 5,540 |
Over one year through three years | $261,000 | 6,722 |
Over three years through five years | $2,587,000 | 3,895 |
Over five years through fifteen years | $4,175,000 | 3,333 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $157,000 | 5,873 |
2003-12-31 | Rank | |
Total debt securities | $7,341,000 | 7,159 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $239,000 | 1,650 |
Over one year through three years | $1,000 | 2,828 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $56,000 | 5,379 |
Over three months through twelve months | $614,000 | 4,383 |
Over one year through three years | $2,989,000 | 3,964 |
Over three years through five years | $3,442,000 | 3,370 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $56,000 | 6,318 |
2003-09-30 | Rank | |
Total debt securities | $7,411,000 | 7,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 2,602 |
Over three months through twelve months | $232,000 | 1,643 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $1,000 | 3,977 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $20,000 | 5,579 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $441,000 | 6,471 |
Over three years through five years | $3,115,000 | 3,406 |
Over five years through fifteen years | $3,560,000 | 3,642 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 6,598 |
2003-06-30 | Rank | |
Total debt securities | $7,661,000 | 6,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $89,000 | 2,300 |
Over three months through twelve months | $161,000 | 1,921 |
Over one year through three years | $78,000 | 1,739 |
Over three years through five years | $2,000 | 3,833 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $531,000 | 3,594 |
Over three months through twelve months | $443,000 | 5,125 |
Over one year through three years | $3,450,000 | 3,518 |
Over three years through five years | $2,907,000 | 3,347 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $531,000 | 5,284 |
2003-03-31 | Rank | |
Total debt securities | $7,570,000 | 7,001 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $136,000 | 2,187 |
Over three months through twelve months | $141,000 | 2,032 |
Over one year through three years | $110,000 | 1,597 |
Over three years through five years | $2,000 | 3,652 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $25,000 | 5,521 |
Over three months through twelve months | $536,000 | 4,744 |
Over one year through three years | $1,292,000 | 5,454 |
Over three years through five years | $2,333,000 | 3,733 |
Over five years through fifteen years | $2,995,000 | 3,586 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $561,000 | 5,192 |
2002-12-31 | Rank | |
Total debt securities | $9,014,000 | 6,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $318,000 | 1,644 |
Over three months through twelve months | $142,000 | 2,186 |
Over one year through three years | $3,000 | 2,576 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $367,000 | 4,319 |
Over three months through twelve months | $1,285,000 | 3,393 |
Over one year through three years | $1,302,000 | 5,591 |
Over three years through five years | $2,641,000 | 3,546 |
Over five years through fifteen years | $2,956,000 | 3,503 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,652,000 | 3,710 |
2001-12-31 | Rank | |
Total debt securities | $8,338,000 | 6,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $248,000 | 1,944 |
Over three months through twelve months | $539,000 | 1,399 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $11,000 | 2,693 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $277,000 | 4,634 |
Over three months through twelve months | $1,902,000 | 2,578 |
Over one year through three years | $3,395,000 | 3,688 |
Over three years through five years | $941,000 | 5,630 |
Over five years through fifteen years | $1,025,000 | 5,191 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,153,000 | 3,115 |
2000-12-31 | Rank | |
Total debt securities | $6,452,000 | 7,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $439,000 | 1,823 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $28,000 | 4,030 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $658,000 | 3,769 |
Over three months through twelve months | $663,000 | 5,424 |
Over one year through three years | $2,204,000 | 5,483 |
Over three years through five years | $1,269,000 | 5,549 |
Over five years through fifteen years | $1,191,000 | 5,161 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,287,000 | 4,963 |
1999-12-31 | Rank | |
Total debt securities | $5,822,000 | 8,284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $550,000 | 1,933 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $41,000 | 4,188 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,992 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $39,000 | 6,230 |
Over three months through twelve months | $484,000 | 5,690 |
Over one year through three years | $1,390,000 | 6,185 |
Over three years through five years | $1,848,000 | 5,292 |
Over five years through fifteen years | $1,469,000 | 5,253 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $484,000 | 6,510 |
1998-12-31 | Rank | |
Total debt securities | $6,025,000 | 8,263 |
Maturity 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 | $68,000 | 3,416 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $63,000 | 4,190 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,000 | 3,394 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $139,000 | 6,809 |
Over three months through twelve months | $697,000 | 5,766 |
Over one year through three years | $1,772,000 | 5,477 |
Over three years through five years | $2,345,000 | 4,202 |
Over five years through fifteen years | $936,000 | 5,914 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $768,000 | 6,663 |
1997-12-31 | Rank | |
Total debt securities | $5,955,000 | 8,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $93,000 | 3,499 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $107,000 | 3,983 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,000 | 3,409 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $458,000 | 6,118 |
Over three months through twelve months | $1,625,000 | 5,016 |
Over one year through three years | $1,892,000 | 6,472 |
Over three years through five years | $1,195,000 | 5,731 |
Over five years through fifteen years | $575,000 | 6,205 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $963,000 | 7,339 |
1996-12-31 | Rank | |
Total debt securities | $6,532,000 | 9,064 |
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 | $887,000 | 7,727 |
1995-12-31 | Rank | |
Total debt securities | $6,585,000 | 9,438 |
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 | $1,143,000 | 8,054 |
1994-12-31 | Rank | |
Total debt securities | $7,596,000 | 9,602 |
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 | $381,000 | 9,547 |
1993-12-31 | Rank | |
Total debt securities | $7,109,000 | 10,126 |
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 | $365,000 | 10,009 |
1992-12-31 | Rank | |
Total debt securities | $6,619,000 | 10,603 |
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 | $1,017,000 | 8,696 |