Home > State Bank of Industry > Total Debt Securities
State Bank of Industry, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $13,746,000 | 3,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $932,000 | 2,746 |
Over fifteen years | $1,038,000 | 2,677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $234,000 | 3,214 |
Over three months through twelve months | $815,000 | 2,947 |
Over one year through three years | $1,965,000 | 3,294 |
Over three years through five years | $3,339,000 | 2,614 |
Over five years through fifteen years | $5,063,000 | 2,816 |
Over fifteen years | $360,000 | 2,333 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,049,000 | 2,963 |
2023-09-30 | Rank | |
Total debt securities | $13,940,000 | 3,823 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $944,000 | 2,764 |
Over fifteen years | $1,029,000 | 2,669 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $639,000 | 2,721 |
Over three months through twelve months | $534,000 | 3,114 |
Over one year through three years | $2,211,000 | 3,266 |
Over three years through five years | $3,473,000 | 2,657 |
Over five years through fifteen years | $4,559,000 | 2,900 |
Over fifteen years | $551,000 | 2,200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,173,000 | 2,875 |
2023-06-30 | Rank | |
Total debt securities | $13,873,000 | 3,868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $1,006,000 | 2,773 |
Over fifteen years | $1,089,000 | 2,665 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $864,000 | 2,864 |
Over one year through three years | $2,287,000 | 3,253 |
Over three years through five years | $3,037,000 | 2,880 |
Over five years through fifteen years | $5,003,000 | 2,926 |
Over fifteen years | $587,000 | 2,239 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $864,000 | 3,001 |
2023-03-31 | Rank | |
Total debt securities | $14,587,000 | 3,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $1,056,000 | 2,802 |
Over fifteen years | $1,128,000 | 2,696 |
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 | $522,000 | 2,654 |
Over three months through twelve months | $860,000 | 2,852 |
Over one year through three years | $2,149,000 | 3,343 |
Over three years through five years | $3,004,000 | 2,957 |
Over five years through fifteen years | $5,268,000 | 2,991 |
Over fifteen years | $600,000 | 2,272 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,382,000 | 2,663 |
2022-12-31 | Rank | |
Total debt securities | $13,734,000 | 3,986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $1,110,000 | 2,829 |
Over fifteen years | $1,162,000 | 2,701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $1,146,000 | 2,484 |
Over one year through three years | $1,819,000 | 3,478 |
Over three years through five years | $2,601,000 | 3,110 |
Over five years through fifteen years | $5,079,000 | 3,067 |
Over fifteen years | $817,000 | 2,235 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,146,000 | 2,692 |
2022-09-30 | Rank | |
Total debt securities | $13,772,000 | 4,001 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $1,156,000 | 2,819 |
Over fifteen years | $1,178,000 | 2,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $250,000 | 2,845 |
Over three months through twelve months | $520,000 | 2,857 |
Over one year through three years | $2,442,000 | 3,254 |
Over three years through five years | $1,853,000 | 3,346 |
Over five years through fifteen years | $5,432,000 | 3,066 |
Over fifteen years | $941,000 | 2,208 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $770,000 | 2,907 |
2022-06-30 | Rank | |
Total debt securities | $14,104,000 | 4,022 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $1,246,000 | 2,833 |
Over fifteen years | $1,242,000 | 2,680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $100,000 | 2,982 |
Over three months through twelve months | $774,000 | 2,613 |
Over one year through three years | $2,229,000 | 3,224 |
Over three years through five years | $1,848,000 | 3,402 |
Over five years through fifteen years | $5,507,000 | 3,114 |
Over fifteen years | $1,158,000 | 2,181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $875,000 | 2,758 |
2022-03-31 | Rank | |
Total debt securities | $15,342,000 | 3,926 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $1,392,000 | 2,775 |
Over fifteen years | $1,400,000 | 2,660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $191,000 | 2,928 |
Over three months through twelve months | $354,000 | 2,966 |
Over one year through three years | $2,467,000 | 2,890 |
Over three years through five years | $2,244,000 | 3,173 |
Over five years through fifteen years | $5,937,000 | 3,114 |
Over fifteen years | $1,357,000 | 2,140 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $545,000 | 2,922 |
2021-12-31 | Rank | |
Total debt securities | $12,417,000 | 4,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $1,200,000 | 2,820 |
Over fifteen years | $1,233,000 | 2,716 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $400,000 | 2,824 |
Over three months through twelve months | $550,000 | 2,507 |
Over one year through three years | $1,329,000 | 2,994 |
Over three years through five years | $986,000 | 3,595 |
Over five years through fifteen years | $5,452,000 | 3,221 |
Over fifteen years | $1,267,000 | 2,201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $951,000 | 2,522 |
2021-09-30 | Rank | |
Total debt securities | $12,420,000 | 3,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $1,294,000 | 2,842 |
Over fifteen years | $897,000 | 2,853 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $543,000 | 2,580 |
Over three months through twelve months | $908,000 | 2,250 |
Over one year through three years | $1,057,000 | 3,042 |
Over three years through five years | $1,289,000 | 3,312 |
Over five years through fifteen years | $5,164,000 | 3,266 |
Over fifteen years | $1,268,000 | 2,225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,451,000 | 2,189 |
2021-06-30 | Rank | |
Total debt securities | $12,370,000 | 3,974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $1,383,000 | 2,831 |
Over fifteen years | $994,000 | 2,789 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $1,355,000 | 1,974 |
Over one year through three years | $845,000 | 3,205 |
Over three years through five years | $1,360,000 | 3,208 |
Over five years through fifteen years | $5,156,000 | 3,238 |
Over fifteen years | $1,277,000 | 2,219 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,355,000 | 2,306 |
2021-03-31 | Rank | |
Total debt securities | $11,429,000 | 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 | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $1,496,000 | 2,761 |
Over fifteen years | $775,000 | 2,849 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $1,164,000 | 2,096 |
Over one year through three years | $1,044,000 | 3,050 |
Over three years through five years | $942,000 | 3,316 |
Over five years through fifteen years | $4,754,000 | 3,204 |
Over fifteen years | $1,254,000 | 2,205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,164,000 | 2,477 |
2020-12-31 | Rank | |
Total debt securities | $10,707,000 | 3,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $1,278,000 | 2,829 |
Over fifteen years | $839,000 | 2,712 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $251,000 | 3,106 |
Over three months through twelve months | $768,000 | 2,457 |
Over one year through three years | $1,252,000 | 2,935 |
Over three years through five years | $1,156,000 | 2,976 |
Over five years through fifteen years | $4,138,000 | 3,141 |
Over fifteen years | $1,025,000 | 2,273 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,019,000 | 2,621 |
2020-09-30 | Rank | |
Total debt securities | $10,429,000 | 3,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $1,370,000 | 2,807 |
Over fifteen years | $922,000 | 2,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $351,000 | 3,072 |
Over three months through twelve months | $252,000 | 3,173 |
Over one year through three years | $1,844,000 | 2,618 |
Over three years through five years | $1,399,000 | 2,772 |
Over five years through fifteen years | $3,531,000 | 3,148 |
Over fifteen years | $760,000 | 2,277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $602,000 | 3,095 |
2020-06-30 | Rank | |
Total debt securities | $8,721,000 | 4,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $851,000 | 3,008 |
Over fifteen years | $540,000 | 2,761 |
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 | $451,000 | 2,953 |
Over three months through twelve months | $353,000 | 3,147 |
Over one year through three years | $1,847,000 | 2,675 |
Over three years through five years | $1,405,000 | 2,678 |
Over five years through fifteen years | $2,519,000 | 3,318 |
Over fifteen years | $755,000 | 2,231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $804,000 | 2,995 |
2020-03-31 | Rank | |
Total debt securities | $9,042,000 | 4,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $758,000 | 3,066 |
Over fifteen years | $711,000 | 2,686 |
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 | $275,000 | 3,117 |
Over three months through twelve months | $805,000 | 2,701 |
Over one year through three years | $1,562,000 | 2,874 |
Over three years through five years | $1,717,000 | 2,464 |
Over five years through fifteen years | $2,570,000 | 3,263 |
Over fifteen years | $644,000 | 2,165 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,081,000 | 2,777 |
2019-12-31 | Rank | |
Total debt securities | $8,405,000 | 4,191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $802,000 | 3,043 |
Over fifteen years | $156,000 | 2,893 |
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 | $495,000 | 3,016 |
Over three months through twelve months | $825,000 | 2,761 |
Over one year through three years | $2,257,000 | 2,634 |
Over three years through five years | $1,599,000 | 2,728 |
Over five years through fifteen years | $2,019,000 | 3,422 |
Over fifteen years | $252,000 | 2,363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,320,000 | 2,699 |
2019-09-30 | Rank | |
Total debt securities | $8,191,000 | 4,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $563,000 | 3,202 |
Over fifteen years | $163,000 | 2,837 |
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 | $550,000 | 2,920 |
Over three months through twelve months | $1,072,000 | 2,463 |
Over one year through three years | $1,867,000 | 2,999 |
Over three years through five years | $1,827,000 | 2,694 |
Over five years through fifteen years | $1,884,000 | 3,512 |
Over fifteen years | $265,000 | 2,320 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,623,000 | 2,525 |
2019-06-30 | Rank | |
Total debt securities | $8,967,000 | 4,270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $1,049,000 | 2,947 |
Over fifteen years | $169,000 | 2,767 |
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 | $70,000 | 3,594 |
Over three months through twelve months | $1,173,000 | 2,486 |
Over one year through three years | $2,318,000 | 2,856 |
Over three years through five years | $1,691,000 | 2,891 |
Over five years through fifteen years | $2,497,000 | 3,386 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,244,000 | 2,827 |
2019-03-31 | Rank | |
Total debt securities | $9,092,000 | 4,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $488,000 | 3,295 |
Over fifteen years | $778,000 | 2,389 |
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 | $150,000 | 3,423 |
Over three months through twelve months | $967,000 | 2,848 |
Over one year through three years | $2,320,000 | 2,903 |
Over three years through five years | $1,924,000 | 2,896 |
Over five years through fifteen years | $2,465,000 | 3,422 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,117,000 | 2,932 |
2018-12-31 | Rank | |
Total debt securities | $9,242,000 | 4,352 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $502,000 | 3,314 |
Over fifteen years | $796,000 | 2,345 |
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 | $195,000 | 3,484 |
Over three months through twelve months | $770,000 | 3,036 |
Over one year through three years | $2,371,000 | 2,936 |
Over three years through five years | $1,972,000 | 2,911 |
Over five years through fifteen years | $2,636,000 | 3,420 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $965,000 | 3,141 |
2018-09-30 | Rank | |
Total debt securities | $9,425,000 | 4,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $521,000 | 3,340 |
Over fifteen years | $825,000 | 2,334 |
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 | $385,000 | 3,149 |
Over three months through twelve months | $274,000 | 3,652 |
Over one year through three years | $2,110,000 | 3,110 |
Over three years through five years | $2,360,000 | 2,772 |
Over five years through fifteen years | $2,950,000 | 3,391 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $658,000 | 3,340 |
2018-06-30 | Rank | |
Total debt securities | $9,849,000 | 4,399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $556,000 | 3,370 |
Over fifteen years | $872,000 | 2,374 |
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 | $300,000 | 3,193 |
Over three months through twelve months | $538,000 | 3,252 |
Over one year through three years | $2,235,000 | 3,133 |
Over three years through five years | $2,371,000 | 2,832 |
Over five years through fifteen years | $2,977,000 | 3,445 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $838,000 | 3,216 |
2018-03-31 | Rank | |
Total debt securities | $9,980,000 | 4,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $585,000 | 3,393 |
Over fifteen years | $916,000 | 2,437 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $736,000 | 3,066 |
Over one year through three years | $2,390,000 | 3,062 |
Over three years through five years | $2,132,000 | 2,984 |
Over five years through fifteen years | $3,221,000 | 3,444 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $736,000 | 3,287 |
2017-12-31 | Rank | |
Total debt securities | $9,825,000 | 4,515 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $626,000 | 3,407 |
Over fifteen years | $979,000 | 2,429 |
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 | $355,000 | 3,243 |
Over three months through twelve months | $687,000 | 3,085 |
Over one year through three years | $1,717,000 | 3,440 |
Over three years through five years | $2,200,000 | 2,980 |
Over five years through fifteen years | $3,261,000 | 3,492 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,042,000 | 2,977 |
2017-09-30 | Rank | |
Total debt securities | $10,445,000 | 4,499 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $525,000 | 3,476 |
Over fifteen years | $1,191,000 | 2,374 |
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 | $416,000 | 3,139 |
Over three months through twelve months | $656,000 | 3,118 |
Over one year through three years | $2,020,000 | 3,259 |
Over three years through five years | $1,822,000 | 3,259 |
Over five years through fifteen years | $3,815,000 | 3,426 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,073,000 | 2,943 |
2017-06-30 | Rank | |
Total debt securities | $11,618,000 | 4,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $555,000 | 3,492 |
Over fifteen years | $1,257,000 | 2,395 |
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 | $773,000 | 3,049 |
Over one year through three years | $1,933,000 | 3,380 |
Over three years through five years | $2,414,000 | 3,012 |
Over five years through fifteen years | $4,686,000 | 3,278 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $773,000 | 3,244 |
2017-03-31 | Rank | |
Total debt securities | $11,732,000 | 4,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $580,000 | 3,526 |
Over fifteen years | $1,300,000 | 2,415 |
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 | $201,000 | 3,378 |
Over three months through twelve months | $775,000 | 2,977 |
Over one year through three years | $1,935,000 | 3,406 |
Over three years through five years | $2,387,000 | 3,063 |
Over five years through fifteen years | $4,554,000 | 3,352 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $976,000 | 3,043 |
2016-12-31 | Rank | |
Total debt securities | $11,938,000 | 4,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $610,000 | 3,506 |
Over fifteen years | $1,354,000 | 2,438 |
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 | $155,000 | 3,488 |
Over three months through twelve months | $623,000 | 3,057 |
Over one year through three years | $1,944,000 | 3,427 |
Over three years through five years | $2,467,000 | 2,948 |
Over five years through fifteen years | $4,785,000 | 3,314 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $778,000 | 3,180 |
2016-09-30 | Rank | |
Total debt securities | $12,479,000 | 4,438 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $758,000 | 3,458 |
Over fifteen years | $1,557,000 | 2,365 |
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 | $372,000 | 3,114 |
Over three months through twelve months | $410,000 | 3,290 |
Over one year through three years | $1,772,000 | 3,521 |
Over three years through five years | $1,611,000 | 3,487 |
Over five years through fifteen years | $5,999,000 | 3,055 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $782,000 | 3,124 |
2016-06-30 | Rank | |
Total debt securities | $12,664,000 | 4,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $523,000 | 3,667 |
Over fifteen years | $1,906,000 | 2,231 |
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 | $0 | 3,787 |
Over three months through twelve months | $827,000 | 2,667 |
Over one year through three years | $1,702,000 | 3,543 |
Over three years through five years | $1,483,000 | 3,672 |
Over five years through fifteen years | $6,223,000 | 3,063 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $827,000 | 3,007 |
2016-03-31 | Rank | |
Total debt securities | $12,613,000 | 4,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $546,000 | 3,709 |
Over fifteen years | $1,999,000 | 2,166 |
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 | $75,000 | 3,589 |
Over three months through twelve months | $575,000 | 2,925 |
Over one year through three years | $1,744,000 | 3,536 |
Over three years through five years | $1,539,000 | 3,707 |
Over five years through fifteen years | $6,135,000 | 3,162 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $650,000 | 3,138 |
2015-12-31 | Rank | |
Total debt securities | $12,669,000 | 4,631 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $565,000 | 3,728 |
Over fifteen years | $635,000 | 2,756 |
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 | $391,000 | 3,027 |
Over three months through twelve months | $456,000 | 3,073 |
Over one year through three years | $1,886,000 | 3,428 |
Over three years through five years | $3,134,000 | 2,924 |
Over five years through fifteen years | $5,602,000 | 3,324 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $847,000 | 2,884 |
2015-09-30 | Rank | |
Total debt securities | $12,327,000 | 4,728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $594,000 | 3,744 |
Over fifteen years | $665,000 | 2,775 |
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 | $175,000 | 3,543 |
Over three months through twelve months | $471,000 | 3,055 |
Over one year through three years | $2,136,000 | 3,242 |
Over three years through five years | $3,278,000 | 2,924 |
Over five years through fifteen years | $5,008,000 | 3,509 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $646,000 | 3,082 |
2015-06-30 | Rank | |
Total debt securities | $11,333,000 | 4,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $100,000 | 1,796 |
Over five years through fifteen years | $423,000 | 3,936 |
Over fifteen years | $367,000 | 3,026 |
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 | $301,000 | 3,143 |
Over three months through twelve months | $649,000 | 2,739 |
Over one year through three years | $1,834,000 | 3,442 |
Over three years through five years | $4,077,000 | 2,698 |
Over five years through fifteen years | $3,582,000 | 3,932 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $950,000 | 2,766 |
2015-03-31 | Rank | |
Total debt securities | $11,781,000 | 4,945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $113,000 | 1,841 |
Over five years through fifteen years | $451,000 | 3,972 |
Over fifteen years | $390,000 | 3,047 |
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 | $236,000 | 3,341 |
Over three months through twelve months | $905,000 | 2,474 |
Over one year through three years | $1,823,000 | 3,379 |
Over three years through five years | $4,243,000 | 2,631 |
Over five years through fifteen years | $3,620,000 | 3,943 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,142,000 | 2,552 |
2014-12-31 | Rank | |
Total debt securities | $12,431,000 | 4,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $127,000 | 1,895 |
Over five years through fifteen years | $473,000 | 4,029 |
Over fifteen years | $404,000 | 3,058 |
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 | $431,000 | 3,028 |
Over three months through twelve months | $744,000 | 2,601 |
Over one year through three years | $1,878,000 | 3,233 |
Over three years through five years | $3,725,000 | 2,785 |
Over five years through fifteen years | $4,649,000 | 3,803 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,175,000 | 2,509 |
2014-09-30 | Rank | |
Total debt securities | $13,385,000 | 4,941 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $140,000 | 1,975 |
Over five years through fifteen years | $496,000 | 4,101 |
Over fifteen years | $419,000 | 3,120 |
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 | $396,000 | 3,237 |
Over three months through twelve months | $1,121,000 | 2,138 |
Over one year through three years | $1,832,000 | 3,202 |
Over three years through five years | $3,984,000 | 2,654 |
Over five years through fifteen years | $4,997,000 | 3,831 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,518,000 | 2,216 |
2014-06-30 | Rank | |
Total debt securities | $13,450,000 | 5,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $153,000 | 2,000 |
Over five years through fifteen years | $526,000 | 4,091 |
Over fifteen years | $437,000 | 3,148 |
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 | $1,118,000 | 2,210 |
Over one year through three years | $2,249,000 | 2,816 |
Over three years through five years | $3,611,000 | 2,764 |
Over five years through fifteen years | $5,356,000 | 3,843 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,118,000 | 2,597 |
2014-03-31 | Rank | |
Total debt securities | $13,822,000 | 5,022 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $171,000 | 1,998 |
Over five years through fifteen years | $545,000 | 4,116 |
Over fifteen years | $447,000 | 3,176 |
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 | $151,000 | 3,789 |
Over three months through twelve months | $879,000 | 2,581 |
Over one year through three years | $2,291,000 | 2,835 |
Over three years through five years | $3,645,000 | 2,693 |
Over five years through fifteen years | $5,693,000 | 3,779 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,029,000 | 2,788 |
2013-12-31 | Rank | |
Total debt securities | $13,607,000 | 5,043 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $763,000 | 3,984 |
Over fifteen years | $458,000 | 3,210 |
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 | $206,000 | 3,719 |
Over three months through twelve months | $697,000 | 2,876 |
Over one year through three years | $2,435,000 | 2,781 |
Over three years through five years | $3,153,000 | 2,805 |
Over five years through fifteen years | $5,895,000 | 3,707 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $902,000 | 3,038 |
2013-09-30 | Rank | |
Total debt securities | $12,592,000 | 5,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $602,000 | 4,101 |
Over fifteen years | $467,000 | 3,241 |
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 | $637,000 | 2,969 |
Over three months through twelve months | $359,000 | 3,513 |
Over one year through three years | $2,268,000 | 2,873 |
Over three years through five years | $2,573,000 | 3,054 |
Over five years through fifteen years | $5,686,000 | 3,793 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $996,000 | 2,955 |
2013-06-30 | Rank | |
Total debt securities | $12,955,000 | 5,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $641,000 | 4,004 |
Over fifteen years | $502,000 | 3,233 |
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 | $202,000 | 3,790 |
Over three months through twelve months | $1,000,000 | 2,641 |
Over one year through three years | $2,277,000 | 2,841 |
Over three years through five years | $2,565,000 | 2,947 |
Over five years through fifteen years | $5,768,000 | 3,769 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,202,000 | 2,795 |
2013-03-31 | Rank | |
Total debt securities | $11,911,000 | 5,312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $418,000 | 4,228 |
Over fifteen years | $534,000 | 3,226 |
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 | $100,000 | 4,024 |
Over three months through twelve months | $1,055,000 | 2,511 |
Over one year through three years | $2,486,000 | 2,760 |
Over three years through five years | $2,460,000 | 2,985 |
Over five years through fifteen years | $4,858,000 | 3,968 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,156,000 | 2,837 |
2012-12-31 | Rank | |
Total debt securities | $10,948,000 | 5,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $456,000 | 4,227 |
Over fifteen years | $226,000 | 3,481 |
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 | $280,000 | 3,592 |
Over three months through twelve months | $949,000 | 2,763 |
Over one year through three years | $2,159,000 | 2,924 |
Over three years through five years | $2,383,000 | 2,960 |
Over five years through fifteen years | $4,495,000 | 3,983 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,229,000 | 2,819 |
2012-09-30 | Rank | |
Total debt securities | $11,302,000 | 5,443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $488,000 | 4,321 |
Over fifteen years | $242,000 | 3,547 |
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 | $714,000 | 2,845 |
Over three months through twelve months | $490,000 | 3,461 |
Over one year through three years | $2,561,000 | 2,711 |
Over three years through five years | $2,325,000 | 3,049 |
Over five years through fifteen years | $4,482,000 | 3,950 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,205,000 | 2,835 |
2012-06-30 | Rank | |
Total debt securities | $12,275,000 | 5,386 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $516,000 | 4,322 |
Over fifteen years | $252,000 | 3,516 |
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 | $503,000 | 3,054 |
Over three months through twelve months | $1,005,000 | 2,731 |
Over one year through three years | $2,461,000 | 2,838 |
Over three years through five years | $2,892,000 | 2,816 |
Over five years through fifteen years | $4,646,000 | 3,863 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,507,000 | 2,569 |
2012-03-31 | Rank | |
Total debt securities | $11,734,000 | 5,493 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $267,000 | 4,536 |
Over fifteen years | $263,000 | 3,485 |
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 | $155,000 | 3,784 |
Over three months through twelve months | $1,414,000 | 2,247 |
Over one year through three years | $2,261,000 | 2,964 |
Over three years through five years | $2,961,000 | 2,886 |
Over five years through fifteen years | $4,413,000 | 3,954 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,569,000 | 2,446 |
2011-12-31 | Rank | |
Total debt securities | $9,912,000 | 5,719 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $274,000 | 3,060 |
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 | $250,000 | 3,282 |
Over three months through twelve months | $1,395,000 | 2,144 |
Over one year through three years | $2,164,000 | 2,941 |
Over three years through five years | $2,942,000 | 2,726 |
Over five years through fifteen years | $2,887,000 | 4,196 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,646,000 | 2,264 |
2011-09-30 | Rank | |
Total debt securities | $9,477,000 | 5,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,054,000 | 2,038 |
Over three months through twelve months | $920,000 | 2,557 |
Over one year through three years | $2,524,000 | 2,737 |
Over three years through five years | $3,147,000 | 2,577 |
Over five years through fifteen years | $1,832,000 | 4,578 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,974,000 | 2,090 |
2011-06-30 | Rank | |
Total debt securities | $10,212,000 | 5,746 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $447,000 | 2,742 |
Over three months through twelve months | $1,468,000 | 2,061 |
Over one year through three years | $3,027,000 | 2,578 |
Over three years through five years | $3,366,000 | 2,619 |
Over five years through fifteen years | $1,904,000 | 4,599 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,815,000 | 2,124 |
2011-03-31 | Rank | |
Total debt securities | $10,676,000 | 5,658 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $552,000 | 2,600 |
Over three months through twelve months | $1,622,000 | 1,851 |
Over one year through three years | $2,965,000 | 2,679 |
Over three years through five years | $3,627,000 | 2,517 |
Over five years through fifteen years | $1,910,000 | 4,580 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,074,000 | 2,000 |
2010-12-31 | Rank | |
Total debt securities | $9,275,000 | 5,775 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $195,000 | 3,561 |
Over three months through twelve months | $1,677,000 | 1,845 |
Over one year through three years | $2,694,000 | 2,753 |
Over three years through five years | $3,004,000 | 2,618 |
Over five years through fifteen years | $1,705,000 | 4,589 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,772,000 | 2,241 |
2010-09-30 | Rank | |
Total debt securities | $9,041,000 | 5,793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $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 | $653,000 | 2,617 |
Over three months through twelve months | $861,000 | 2,614 |
Over one year through three years | $3,032,000 | 2,575 |
Over three years through five years | $2,069,000 | 3,141 |
Over five years through fifteen years | $2,426,000 | 4,259 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,414,000 | 2,555 |
2010-06-30 | Rank | |
Total debt securities | $9,495,000 | 5,779 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $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 | $582,000 | 2,697 |
Over three months through twelve months | $1,114,000 | 2,418 |
Over one year through three years | $3,321,000 | 2,538 |
Over three years through five years | $1,965,000 | 3,331 |
Over five years through fifteen years | $2,513,000 | 4,298 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,696,000 | 2,523 |
2010-03-31 | Rank | |
Total debt securities | $9,278,000 | 5,889 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $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 | $447,000 | 3,061 |
Over three months through twelve months | $1,149,000 | 2,453 |
Over one year through three years | $3,498,000 | 2,468 |
Over three years through five years | $2,050,000 | 3,238 |
Over five years through fifteen years | $2,134,000 | 4,438 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,595,000 | 2,680 |
2009-12-31 | Rank | |
Total debt securities | $8,872,000 | 5,953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $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 | $216,000 | 3,491 |
Over three months through twelve months | $1,546,000 | 2,112 |
Over one year through three years | $3,074,000 | 2,694 |
Over three years through five years | $1,984,000 | 3,226 |
Over five years through fifteen years | $2,052,000 | 4,432 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,762,000 | 2,591 |
2009-09-30 | Rank | |
Total debt securities | $9,315,000 | 5,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $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 | $588,000 | 2,692 |
Over three months through twelve months | $1,304,000 | 2,346 |
Over one year through three years | $2,930,000 | 2,766 |
Over three years through five years | $1,947,000 | 3,262 |
Over five years through fifteen years | $2,546,000 | 4,217 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,891,000 | 2,557 |
2009-06-30 | Rank | |
Total debt securities | $10,034,000 | 5,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $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 | $576,000 | 2,696 |
Over three months through twelve months | $1,299,000 | 2,406 |
Over one year through three years | $3,136,000 | 2,647 |
Over three years through five years | $2,592,000 | 2,716 |
Over five years through fifteen years | $2,431,000 | 4,218 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,875,000 | 2,585 |
2009-03-31 | Rank | |
Total debt securities | $8,978,000 | 6,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $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 | $1,036,000 | 2,221 |
Over three months through twelve months | $1,130,000 | 2,621 |
Over one year through three years | $3,097,000 | 2,634 |
Over three years through five years | $2,304,000 | 2,918 |
Over five years through fifteen years | $1,411,000 | 4,729 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,166,000 | 2,462 |
2008-12-31 | Rank | |
Total debt securities | $8,563,000 | 6,162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $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 | $311,000 | 3,570 |
Over three months through twelve months | $1,444,000 | 2,511 |
Over one year through three years | $3,028,000 | 2,717 |
Over three years through five years | $2,355,000 | 3,014 |
Over five years through fifteen years | $1,425,000 | 4,720 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,755,000 | 2,909 |
2008-09-30 | Rank | |
Total debt securities | $7,185,000 | 6,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $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 | $402,000 | 3,521 |
Over three months through twelve months | $1,185,000 | 2,733 |
Over one year through three years | $2,624,000 | 2,900 |
Over three years through five years | $1,988,000 | 3,396 |
Over five years through fifteen years | $986,000 | 5,048 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,587,000 | 3,021 |
2008-06-30 | Rank | |
Total debt securities | $6,428,000 | 6,592 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $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 | $201,000 | 4,162 |
Over three months through twelve months | $1,174,000 | 2,918 |
Over one year through three years | $2,600,000 | 2,984 |
Over three years through five years | $1,577,000 | 3,747 |
Over five years through fifteen years | $876,000 | 5,239 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,374,000 | 3,516 |
2008-03-31 | Rank | |
Total debt securities | $5,745,000 | 6,768 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $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 | $596,000 | 3,426 |
Over three months through twelve months | $863,000 | 3,880 |
Over one year through three years | $2,257,000 | 3,311 |
Over three years through five years | $1,335,000 | 3,968 |
Over five years through fifteen years | $694,000 | 5,394 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,459,000 | 3,808 |
2007-12-31 | Rank | |
Total debt securities | $6,459,000 | 6,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $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 | $790,000 | 3,547 |
Over three months through twelve months | $1,700,000 | 3,542 |
Over one year through three years | $2,356,000 | 4,005 |
Over three years through five years | $1,233,000 | 4,223 |
Over five years through fifteen years | $380,000 | 5,585 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,490,000 | 3,576 |
2007-09-30 | Rank | |
Total debt securities | $6,375,000 | 6,787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $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 | $890,000 | 3,587 |
Over three months through twelve months | $1,582,000 | 3,825 |
Over one year through three years | $2,015,000 | 4,651 |
Over three years through five years | $1,314,000 | 4,355 |
Over five years through fifteen years | $574,000 | 5,364 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,472,000 | 3,781 |
2007-06-30 | Rank | |
Total debt securities | $6,916,000 | 6,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $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 | $574,000 | 3,859 |
Over three months through twelve months | $2,161,000 | 3,390 |
Over one year through three years | $2,167,000 | 4,693 |
Over three years through five years | $1,343,000 | 4,333 |
Over five years through fifteen years | $671,000 | 5,241 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,735,000 | 3,626 |
2007-03-31 | Rank | |
Total debt securities | $7,295,000 | 6,655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $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 | $624,000 | 3,826 |
Over three months through twelve months | $2,216,000 | 3,325 |
Over one year through three years | $2,667,000 | 4,410 |
Over three years through five years | $1,198,000 | 4,537 |
Over five years through fifteen years | $590,000 | 5,276 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,840,000 | 3,557 |
2006-12-31 | Rank | |
Total debt securities | $7,222,000 | 6,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $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 | $616,000 | 3,864 |
Over three months through twelve months | $2,066,000 | 3,486 |
Over one year through three years | $2,619,000 | 4,554 |
Over three years through five years | $1,178,000 | 4,596 |
Over five years through fifteen years | $743,000 | 5,090 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,682,000 | 3,657 |
2006-09-30 | Rank | |
Total debt securities | $7,501,000 | 6,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $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 | $375,000 | 4,737 |
Over three months through twelve months | $1,796,000 | 3,742 |
Over one year through three years | $3,260,000 | 4,229 |
Over three years through five years | $866,000 | 5,081 |
Over five years through fifteen years | $1,204,000 | 4,644 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,147,000 | 3,953 |
2006-06-30 | Rank | |
Total debt securities | $7,525,000 | 6,702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $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 | $415,000 | 4,203 |
Over three months through twelve months | $1,592,000 | 4,011 |
Over one year through three years | $3,454,000 | 4,215 |
Over three years through five years | $765,000 | 5,174 |
Over five years through fifteen years | $1,299,000 | 4,448 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,007,000 | 4,015 |
2006-03-31 | Rank | |
Total debt securities | $7,964,000 | 6,685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $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 | $628,000 | 3,762 |
Over three months through twelve months | $1,387,000 | 4,180 |
Over one year through three years | $3,572,000 | 4,178 |
Over three years through five years | $1,071,000 | 4,754 |
Over five years through fifteen years | $1,306,000 | 4,424 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,991,000 | 4,012 |
2005-12-31 | Rank | |
Total debt securities | $8,238,000 | 6,657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $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 | $250,000 | 4,309 |
Over three months through twelve months | $1,397,000 | 4,103 |
Over one year through three years | $4,012,000 | 3,955 |
Over three years through five years | $1,271,000 | 4,607 |
Over five years through fifteen years | $1,308,000 | 4,427 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,647,000 | 4,150 |
2005-09-30 | Rank | |
Total debt securities | $8,192,000 | 6,667 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $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 | $310,000 | 4,157 |
Over three months through twelve months | $971,000 | 4,353 |
Over one year through three years | $3,998,000 | 3,974 |
Over three years through five years | $1,545,000 | 4,387 |
Over five years through fifteen years | $1,368,000 | 4,443 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,281,000 | 4,207 |
2005-06-30 | Rank | |
Total debt securities | $8,436,000 | 6,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $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 | $276,000 | 3,986 |
Over three months through twelve months | $861,000 | 4,377 |
Over one year through three years | $4,367,000 | 3,726 |
Over three years through five years | $1,416,000 | 4,673 |
Over five years through fifteen years | $1,516,000 | 4,372 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,137,000 | 4,190 |
2005-03-31 | Rank | |
Total debt securities | $8,676,000 | 6,669 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $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 | $452,000 | 3,668 |
Over three months through twelve months | $838,000 | 4,166 |
Over one year through three years | $4,381,000 | 3,679 |
Over three years through five years | $1,496,000 | 4,661 |
Over five years through fifteen years | $1,509,000 | 4,445 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,290,000 | 3,902 |
2004-12-31 | Rank | |
Total debt securities | $8,317,000 | 6,748 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $214,000 | 4,262 |
Over three months through twelve months | $1,049,000 | 3,598 |
Over one year through three years | $3,572,000 | 3,957 |
Over three years through five years | $1,768,000 | 4,411 |
Over five years through fifteen years | $1,714,000 | 4,378 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,264,000 | 3,838 |
2004-09-30 | Rank | |
Total debt securities | $7,745,000 | 6,930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $200,000 | 4,336 |
Over three months through twelve months | $960,000 | 3,613 |
Over one year through three years | $2,604,000 | 4,437 |
Over three years through five years | $2,115,000 | 4,270 |
Over five years through fifteen years | $1,866,000 | 4,414 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,160,000 | 3,754 |
2004-06-30 | Rank | |
Total debt securities | $9,466,000 | 6,618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $854,000 | 2,767 |
Over three months through twelve months | $1,082,000 | 3,377 |
Over one year through three years | $3,091,000 | 4,042 |
Over three years through five years | $2,581,000 | 4,056 |
Over five years through fifteen years | $1,858,000 | 4,562 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,936,000 | 2,992 |
2004-03-31 | Rank | |
Total debt securities | $8,634,000 | 6,779 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $378,000 | 4,250 |
Over three months through twelve months | $1,375,000 | 3,099 |
Over one year through three years | $3,324,000 | 3,684 |
Over three years through five years | $2,023,000 | 4,361 |
Over five years through fifteen years | $1,534,000 | 4,722 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,753,000 | 3,320 |
2003-12-31 | Rank | |
Total debt securities | $8,960,000 | 6,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $441,000 | 4,076 |
Over three months through twelve months | $1,553,000 | 3,000 |
Over one year through three years | $3,233,000 | 3,808 |
Over three years through five years | $2,319,000 | 4,117 |
Over five years through fifteen years | $1,414,000 | 4,846 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,994,000 | 3,271 |
2003-09-30 | Rank | |
Total debt securities | $8,678,000 | 6,755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $602,000 | 3,578 |
Over three months through twelve months | $1,812,000 | 2,817 |
Over one year through three years | $3,130,000 | 3,705 |
Over three years through five years | $1,493,000 | 4,757 |
Over five years through fifteen years | $1,641,000 | 4,715 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,414,000 | 2,991 |
2003-06-30 | Rank | |
Total debt securities | $7,874,000 | 6,885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $429,000 | 4,012 |
Over three months through twelve months | $1,543,000 | 3,247 |
Over one year through three years | $3,485,000 | 3,493 |
Over three years through five years | $835,000 | 5,516 |
Over five years through fifteen years | $1,582,000 | 4,618 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,967,000 | 3,466 |
2003-03-31 | Rank | |
Total debt securities | $8,313,000 | 6,794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $434,000 | 4,063 |
Over three months through twelve months | $1,593,000 | 3,135 |
Over one year through three years | $3,638,000 | 3,589 |
Over three years through five years | $1,164,000 | 4,972 |
Over five years through fifteen years | $1,484,000 | 4,555 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,026,000 | 3,362 |
2002-12-31 | Rank | |
Total debt securities | $7,699,000 | 7,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $269,000 | 4,638 |
Over three months through twelve months | $1,492,000 | 3,173 |
Over one year through three years | $2,858,000 | 4,224 |
Over three years through five years | $1,319,000 | 4,861 |
Over five years through fifteen years | $1,761,000 | 4,221 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,758,000 | 3,622 |
2001-12-31 | Rank | |
Total debt securities | $7,342,000 | 7,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $301,000 | 4,533 |
Over three months through twelve months | $1,461,000 | 3,074 |
Over one year through three years | $3,359,000 | 3,702 |
Over three years through five years | $822,000 | 5,772 |
Over five years through fifteen years | $1,399,000 | 4,809 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,761,000 | 3,541 |
2000-12-31 | Rank | |
Total debt securities | $7,339,000 | 7,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $784,000 | 3,547 |
Over three months through twelve months | $1,436,000 | 3,976 |
Over one year through three years | $2,810,000 | 4,848 |
Over three years through five years | $1,012,000 | 5,853 |
Over five years through fifteen years | $1,297,000 | 5,063 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,221,000 | 3,813 |
1999-12-31 | Rank | |
Total debt securities | $7,143,000 | 7,830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $400,000 | 4,481 |
Over three months through twelve months | $1,516,000 | 3,512 |
Over one year through three years | $3,176,000 | 4,260 |
Over three years through five years | $996,000 | 6,279 |
Over five years through fifteen years | $1,055,000 | 5,614 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,842,000 | 4,104 |
1998-12-31 | Rank | |
Total debt securities | $7,045,000 | 7,881 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $550,000 | 5,010 |
Over three months through twelve months | $1,084,000 | 4,811 |
Over one year through three years | $3,468,000 | 3,903 |
Over three years through five years | $1,269,000 | 5,481 |
Over five years through fifteen years | $674,000 | 6,232 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,634,000 | 5,148 |
1997-12-31 | Rank | |
Total debt securities | $7,492,000 | 8,139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $600,000 | 5,364 |
Over three months through twelve months | $1,312,000 | 5,572 |
Over one year through three years | $3,384,000 | 4,832 |
Over three years through five years | $1,595,000 | 5,163 |
Over five years through fifteen years | $601,000 | 6,160 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,912,000 | 5,752 |
1996-12-31 | Rank | |
Total debt securities | $7,172,000 | 8,812 |
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 | $1,750,000 | 6,167 |
1995-12-31 | Rank | |
Total debt securities | $6,929,000 | 9,318 |
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 | $1,494,000 | 7,500 |
1994-12-31 | Rank | |
Total debt securities | $7,115,000 | 9,789 |
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 | $1,531,000 | 7,019 |
1993-12-31 | Rank | |
Total debt securities | $7,002,000 | 10,182 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,598,000 | 7,298 |
1992-12-31 | Rank | |
Total debt securities | $6,375,000 | 10,740 |
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 | $955,000 | 8,948 |