Home > State Bank of Taunton > Total Debt Securities
State Bank of Taunton, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $11,211,000 | 3,940 |
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 | $2,000 | 1,718 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $522,000 | 2,886 |
Over three months through twelve months | $741,000 | 2,984 |
Over one year through three years | $579,000 | 3,801 |
Over three years through five years | $1,751,000 | 3,122 |
Over five years through fifteen years | $5,466,000 | 2,774 |
Over fifteen years | $2,150,000 | 1,719 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,263,000 | 2,875 |
2023-09-30 | Rank | |
Total debt securities | $11,072,000 | 3,962 |
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 | $2,000 | 1,606 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $472,000 | 2,908 |
Over three months through twelve months | $1,252,000 | 2,643 |
Over one year through three years | $575,000 | 3,836 |
Over three years through five years | $1,700,000 | 3,209 |
Over five years through fifteen years | $5,071,000 | 2,838 |
Over fifteen years | $2,000,000 | 1,744 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,749,000 | 2,620 |
2023-06-30 | Rank | |
Total debt securities | $11,424,000 | 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 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $2,000 | 1,609 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $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 | $1,249,000 | 2,585 |
Over one year through three years | $781,000 | 3,793 |
Over three years through five years | $1,278,000 | 3,430 |
Over five years through fifteen years | $6,009,000 | 2,804 |
Over fifteen years | $2,105,000 | 1,778 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,249,000 | 2,766 |
2023-03-31 | Rank | |
Total debt securities | $11,349,000 | 4,053 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $2,000 | 1,590 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $1,002,000 | 2,701 |
Over one year through three years | $1,032,000 | 3,734 |
Over three years through five years | $1,191,000 | 3,541 |
Over five years through fifteen years | $6,051,000 | 2,899 |
Over fifteen years | $2,071,000 | 1,826 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 2,842 |
2022-12-31 | Rank | |
Total debt securities | $10,860,000 | 4,105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $3,000 | 1,512 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $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 | $489,000 | 3,015 |
Over one year through three years | $1,264,000 | 3,671 |
Over three years through five years | $1,175,000 | 3,556 |
Over five years through fifteen years | $5,918,000 | 2,973 |
Over fifteen years | $2,011,000 | 1,889 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $489,000 | 3,188 |
2022-09-30 | Rank | |
Total debt securities | $10,634,000 | 4,148 |
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 | $3,000 | 2,116 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $1,749,000 | 3,519 |
Over three years through five years | $1,160,000 | 3,609 |
Over five years through fifteen years | $5,821,000 | 3,013 |
Over fifteen years | $1,901,000 | 1,928 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $10,414,000 | 4,192 |
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 | $3,000 | 2,078 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $1,277,000 | 3,583 |
Over three years through five years | $1,197,000 | 3,638 |
Over five years through fifteen years | $6,163,000 | 3,041 |
Over fifteen years | $1,774,000 | 2,001 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $10,472,000 | 4,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $4,000 | 2,022 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $1,040,000 | 3,475 |
Over three years through five years | $1,232,000 | 3,560 |
Over five years through fifteen years | $6,283,000 | 3,075 |
Over fifteen years | $1,913,000 | 2,008 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $9,510,000 | 4,148 |
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 | $4,000 | 1,917 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $75,000 | 3,929 |
Over three years through five years | $316,000 | 3,954 |
Over five years through fifteen years | $7,119,000 | 3,015 |
Over fifteen years | $1,996,000 | 2,032 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $8,932,000 | 4,175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $5,000 | 1,833 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $75,000 | 3,918 |
Over three years through five years | $318,000 | 3,928 |
Over five years through fifteen years | $6,844,000 | 3,056 |
Over fifteen years | $1,690,000 | 2,110 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $7,630,000 | 4,265 |
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 | $5,000 | 1,853 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $222,000 | 3,038 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $306,000 | 3,686 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $5,443,000 | 3,204 |
Over fifteen years | $1,654,000 | 2,132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $7,571,000 | 4,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $6,000 | 1,618 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $329,000 | 2,927 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $301,000 | 3,682 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $5,374,000 | 3,110 |
Over fifteen years | $1,561,000 | 2,128 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $125,000 | 3,580 |
2020-12-31 | Rank | |
Total debt securities | $6,427,000 | 4,266 |
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 | $6,000 | 1,853 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $219,000 | 3,182 |
Over three months through twelve months | $125,000 | 3,353 |
Over one year through three years | $296,000 | 3,722 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $3,680,000 | 3,215 |
Over fifteen years | $2,101,000 | 1,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $125,000 | 3,588 |
2020-09-30 | Rank | |
Total debt securities | $5,120,000 | 4,338 |
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 | $7,000 | 3,545 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $221,000 | 3,280 |
Over three months through twelve months | $125,000 | 3,376 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $793,000 | 3,223 |
Over five years through fifteen years | $2,930,000 | 3,279 |
Over fifteen years | $1,044,000 | 2,181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $125,000 | 3,661 |
2020-06-30 | Rank | |
Total debt securities | $7,910,000 | 4,145 |
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 | $7,000 | 3,543 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,925,000 | 1,896 |
Over three months through twelve months | $409,000 | 3,058 |
Over one year through three years | $151,000 | 3,979 |
Over three years through five years | $798,000 | 3,137 |
Over five years through fifteen years | $3,704,000 | 3,044 |
Over fifteen years | $916,000 | 2,178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,334,000 | 2,004 |
2020-03-31 | Rank | |
Total debt securities | $8,848,000 | 4,100 |
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 | $8,000 | 3,579 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,869 |
Over three months through twelve months | $4,000,000 | 1,180 |
Over one year through three years | $700,000 | 3,482 |
Over three years through five years | $779,000 | 3,200 |
Over five years through fifteen years | $674,000 | 3,847 |
Over fifteen years | $687,000 | 2,142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $6,675,000 | 4,333 |
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 | $8,000 | 3,597 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $952,000 | 3,445 |
Over three years through five years | $644,000 | 3,450 |
Over five years through fifteen years | $4,782,000 | 2,813 |
Over fifteen years | $289,000 | 2,318 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $5,091,000 | 4,534 |
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 | $9,000 | 3,641 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $951,000 | 3,611 |
Over three years through five years | $1,251,000 | 3,027 |
Over five years through fifteen years | $2,338,000 | 3,368 |
Over fifteen years | $542,000 | 2,095 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $6,443,000 | 4,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $9,000 | 3,655 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $950,000 | 3,671 |
Over three years through five years | $1,751,000 | 2,843 |
Over five years through fifteen years | $3,480,000 | 3,133 |
Over fifteen years | $253,000 | 2,367 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $7,287,000 | 4,473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,637 |
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 | $10,000 | 3,704 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $743,000 | 3,895 |
Over three years through five years | $1,324,000 | 3,235 |
Over five years through fifteen years | $4,671,000 | 2,927 |
Over fifteen years | $538,000 | 2,064 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $7,479,000 | 4,497 |
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 | $2,000 | 1,803 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $10,000 | 3,731 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $538,000 | 4,078 |
Over three years through five years | $1,304,000 | 3,343 |
Over five years through fifteen years | $5,158,000 | 2,875 |
Over fifteen years | $467,000 | 2,159 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,179 |
2018-09-30 | Rank | |
Total debt securities | $7,777,000 | 4,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $3,000 | 1,836 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $11,000 | 3,782 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $533,000 | 4,130 |
Over three years through five years | $732,000 | 3,785 |
Over five years through fifteen years | $6,068,000 | 2,721 |
Over fifteen years | $430,000 | 2,217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $287,000 | 3,779 |
2018-06-30 | Rank | |
Total debt securities | $7,991,000 | 4,541 |
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 | $4,000 | 1,873 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $12,000 | 3,833 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $285,000 | 3,681 |
Over one year through three years | $536,000 | 4,195 |
Over three years through five years | $1,118,000 | 3,554 |
Over five years through fifteen years | $5,642,000 | 2,857 |
Over fifteen years | $394,000 | 2,299 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $289,000 | 3,838 |
2018-03-31 | Rank | |
Total debt securities | $7,896,000 | 4,597 |
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 | $6,000 | 1,621 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $13,000 | 3,871 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $180,000 | 3,433 |
Over three months through twelve months | $285,000 | 3,677 |
Over one year through three years | $626,000 | 4,158 |
Over three years through five years | $1,652,000 | 3,253 |
Over five years through fifteen years | $5,134,000 | 3,001 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $285,000 | 3,794 |
2017-12-31 | Rank | |
Total debt securities | $7,121,000 | 4,737 |
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 | $1,000 | 2,107 |
Over one year through three years | $8,000 | 1,578 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $14,000 | 3,912 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $180,000 | 3,855 |
Over one year through three years | $913,000 | 3,988 |
Over three years through five years | $1,196,000 | 3,583 |
Over five years through fifteen years | $4,809,000 | 3,135 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $181,000 | 3,992 |
2017-09-30 | Rank | |
Total debt securities | $6,724,000 | 4,827 |
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 | $2,000 | 2,105 |
Over one year through three years | $9,000 | 1,579 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $15,000 | 3,939 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $180,000 | 3,859 |
Over one year through three years | $1,513,000 | 3,545 |
Over three years through five years | $544,000 | 4,181 |
Over five years through fifteen years | $4,461,000 | 3,281 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $182,000 | 3,970 |
2017-06-30 | Rank | |
Total debt securities | $7,296,000 | 4,802 |
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 | $15,000 | 1,568 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $16,000 | 3,958 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $500,000 | 2,923 |
Over three months through twelve months | $180,000 | 3,898 |
Over one year through three years | $1,516,000 | 3,583 |
Over three years through five years | $762,000 | 4,059 |
Over five years through fifteen years | $4,017,000 | 3,422 |
Over fifteen years | $290,000 | 2,596 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $680,000 | 3,338 |
2017-03-31 | Rank | |
Total debt securities | $8,920,000 | 4,734 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $18,000 | 1,668 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $18,000 | 4,001 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $1,175,000 | 2,193 |
Over three months through twelve months | $500,000 | 3,344 |
Over one year through three years | $1,990,000 | 3,366 |
Over three years through five years | $758,000 | 4,146 |
Over five years through fifteen years | $3,897,000 | 3,484 |
Over fifteen years | $564,000 | 2,337 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $7,925,000 | 4,840 |
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 | $22,000 | 1,709 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $18,000 | 4,023 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $125,000 | 3,552 |
Over three months through twelve months | $1,675,000 | 2,082 |
Over one year through three years | $1,500,000 | 3,658 |
Over three years through five years | $505,000 | 4,368 |
Over five years through fifteen years | $3,448,000 | 3,631 |
Over fifteen years | $632,000 | 2,274 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,800,000 | 2,372 |
2016-09-30 | Rank | |
Total debt securities | $6,164,000 | 5,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $27,000 | 1,736 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $21,000 | 4,072 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $160,000 | 3,536 |
Over three months through twelve months | $1,802,000 | 1,901 |
Over one year through three years | $1,218,000 | 3,848 |
Over three years through five years | $526,000 | 4,374 |
Over five years through fifteen years | $2,410,000 | 3,913 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,962,000 | 2,206 |
2016-06-30 | Rank | |
Total debt securities | $6,356,000 | 5,132 |
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 | $32,000 | 1,745 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $22,000 | 4,126 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $1,301,000 | 2,193 |
Over one year through three years | $1,723,000 | 3,537 |
Over three years through five years | $1,528,000 | 3,634 |
Over five years through fifteen years | $1,750,000 | 4,184 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,301,000 | 2,546 |
2016-03-31 | Rank | |
Total debt securities | $8,821,000 | 4,937 |
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 | $9,000 | 2,001 |
Over three years through five years | $29,000 | 1,982 |
Over five years through fifteen years | $23,000 | 4,186 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $126,000 | 3,845 |
Over one year through three years | $2,890,000 | 2,960 |
Over three years through five years | $1,522,000 | 3,718 |
Over five years through fifteen years | $4,222,000 | 3,570 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $126,000 | 4,017 |
2015-12-31 | Rank | |
Total debt securities | $9,286,000 | 4,960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $11,000 | 2,042 |
Over three years through five years | $33,000 | 1,948 |
Over five years through fifteen years | $25,000 | 4,218 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $120,000 | 3,588 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $1,725,000 | 3,534 |
Over three years through five years | $2,996,000 | 2,986 |
Over five years through fifteen years | $4,278,000 | 3,598 |
Over fifteen years | $98,000 | 2,866 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $120,000 | 4,014 |
2015-09-30 | Rank | |
Total debt securities | $9,966,000 | 4,965 |
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 | $13,000 | 2,033 |
Over three years through five years | $37,000 | 1,942 |
Over five years through fifteen years | $28,000 | 4,243 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $121,000 | 3,762 |
Over one year through three years | $1,383,000 | 3,723 |
Over three years through five years | $3,623,000 | 2,787 |
Over five years through fifteen years | $4,512,000 | 3,632 |
Over fifteen years | $249,000 | 2,772 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $121,000 | 4,023 |
2015-06-30 | Rank | |
Total debt securities | $14,344,000 | 4,634 |
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 | $56,000 | 1,967 |
Over five years through fifteen years | $29,000 | 4,329 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $449,000 | 3,090 |
Over one year through three years | $3,058,000 | 2,775 |
Over three years through five years | $5,406,000 | 2,313 |
Over five years through fifteen years | $4,986,000 | 3,590 |
Over fifteen years | $360,000 | 2,709 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $449,000 | 3,412 |
2015-03-31 | Rank | |
Total debt securities | $11,600,000 | 4,961 |
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 | $63,000 | 2,036 |
Over five years through fifteen years | $31,000 | 4,364 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $200,000 | 3,416 |
Over three months through twelve months | $450,000 | 3,138 |
Over one year through three years | $1,932,000 | 3,317 |
Over three years through five years | $6,574,000 | 2,018 |
Over five years through fifteen years | $2,084,000 | 4,371 |
Over fifteen years | $266,000 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $650,000 | 3,112 |
2014-12-31 | Rank | |
Total debt securities | $12,052,000 | 4,973 |
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 | $71,000 | 2,109 |
Over five years through fifteen years | $33,000 | 4,436 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $280,000 | 3,322 |
Over three months through twelve months | $202,000 | 3,632 |
Over one year through three years | $1,742,000 | 3,303 |
Over three years through five years | $5,663,000 | 2,208 |
Over five years through fifteen years | $4,061,000 | 3,932 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $12,576,000 | 5,015 |
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 | $77,000 | 2,203 |
Over five years through fifteen years | $35,000 | 4,512 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $550,000 | 2,878 |
Over three months through twelve months | $485,000 | 3,041 |
Over one year through three years | $1,872,000 | 3,176 |
Over three years through five years | $4,548,000 | 2,479 |
Over five years through fifteen years | $5,009,000 | 3,823 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $11,987,000 | 5,157 |
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 | $86,000 | 2,254 |
Over five years through fifteen years | $39,000 | 4,538 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $1,040,000 | 2,286 |
Over one year through three years | $1,081,000 | 3,663 |
Over three years through five years | $5,344,000 | 2,206 |
Over five years through fifteen years | $4,397,000 | 4,059 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $13,147,000 | 5,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,361 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $28,000 | 2,520 |
Over five years through fifteen years | $107,000 | 4,492 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $836,000 | 2,637 |
Over one year through three years | $2,430,000 | 2,751 |
Over three years through five years | $6,107,000 | 1,928 |
Over five years through fifteen years | $3,637,000 | 4,302 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $838,000 | 3,039 |
2013-12-31 | Rank | |
Total debt securities | $10,998,000 | 5,316 |
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 | $7,000 | 2,379 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $30,000 | 2,580 |
Over five years through fifteen years | $116,000 | 4,494 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $145,000 | 3,863 |
Over three months through twelve months | $555,000 | 3,083 |
Over one year through three years | $1,881,000 | 3,123 |
Over three years through five years | $4,507,000 | 2,279 |
Over five years through fifteen years | $3,757,000 | 4,241 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $707,000 | 3,242 |
2013-09-30 | Rank | |
Total debt securities | $12,429,000 | 5,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,372 |
Over three months through twelve months | $13,000 | 2,320 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $32,000 | 2,561 |
Over five years through fifteen years | $1,248,000 | 3,705 |
Over fifteen years | $486,000 | 3,221 |
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 | $0 | 4,423 |
Over three months through twelve months | $145,000 | 4,064 |
Over one year through three years | $2,744,000 | 2,636 |
Over three years through five years | $3,801,000 | 2,477 |
Over five years through fifteen years | $3,957,000 | 4,227 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $161,000 | 4,305 |
2013-06-30 | Rank | |
Total debt securities | $13,155,000 | 5,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $32,000 | 2,169 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,388,000 | 3,562 |
Over fifteen years | $488,000 | 3,251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $146,000 | 4,163 |
Over one year through three years | $1,624,000 | 3,298 |
Over three years through five years | $4,211,000 | 2,261 |
Over five years through fifteen years | $5,266,000 | 3,896 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $178,000 | 4,338 |
2013-03-31 | Rank | |
Total debt securities | $12,773,000 | 5,214 |
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 | $25,000 | 2,274 |
Over one year through three years | $28,000 | 2,059 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $1,579,000 | 3,486 |
Over fifteen years | $520,000 | 3,241 |
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 | $0 | 4,331 |
Over three months through twelve months | $146,000 | 4,170 |
Over one year through three years | $1,637,000 | 3,300 |
Over three years through five years | $3,603,000 | 2,437 |
Over five years through fifteen years | $5,235,000 | 3,866 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $171,000 | 4,370 |
2012-12-31 | Rank | |
Total debt securities | $11,313,000 | 5,364 |
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 | $40,000 | 2,222 |
Over one year through three years | $38,000 | 2,034 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $1,787,000 | 3,419 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $190,000 | 3,832 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $1,259,000 | 3,591 |
Over three years through five years | $2,979,000 | 2,659 |
Over five years through fifteen years | $5,020,000 | 3,836 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $230,000 | 4,235 |
2012-09-30 | Rank | |
Total debt securities | $11,617,000 | 5,411 |
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 | $106,000 | 1,767 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $2,013,000 | 3,452 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $210,000 | 4,016 |
Over one year through three years | $1,265,000 | 3,628 |
Over three years through five years | $2,999,000 | 2,702 |
Over five years through fifteen years | $5,024,000 | 3,805 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $10,617,000 | 5,590 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $136,000 | 1,697 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $1,777,000 | 3,611 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $210,000 | 4,124 |
Over one year through three years | $1,266,000 | 3,677 |
Over three years through five years | $3,000,000 | 2,765 |
Over five years through fifteen years | $4,228,000 | 3,983 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $210,000 | 4,353 |
2012-03-31 | Rank | |
Total debt securities | $11,378,000 | 5,536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $172,000 | 1,671 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $1,934,000 | 3,546 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,402,000 | 1,993 |
Over three months through twelve months | $211,000 | 4,129 |
Over one year through three years | $1,088,000 | 3,867 |
Over three years through five years | $2,374,000 | 3,188 |
Over five years through fifteen years | $4,197,000 | 4,021 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,613,000 | 2,416 |
2011-12-31 | Rank | |
Total debt securities | $10,738,000 | 5,621 |
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 | $214,000 | 1,405 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $1,573,000 | 3,391 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $105,000 | 3,686 |
Over three months through twelve months | $506,000 | 3,184 |
Over one year through three years | $1,187,000 | 3,607 |
Over three years through five years | $2,667,000 | 2,863 |
Over five years through fifteen years | $4,486,000 | 3,663 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $611,000 | 3,336 |
2011-09-30 | Rank | |
Total debt securities | $10,059,000 | 5,671 |
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 | $258,000 | 1,366 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $1,763,000 | 3,263 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $614,000 | 2,936 |
Over one year through three years | $345,000 | 4,707 |
Over three years through five years | $3,081,000 | 2,616 |
Over five years through fifteen years | $3,998,000 | 3,797 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $614,000 | 3,363 |
2011-06-30 | Rank | |
Total debt securities | $9,784,000 | 5,802 |
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 | $298,000 | 1,357 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $1,058,000 | 3,530 |
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 | $654,000 | 2,338 |
Over three months through twelve months | $618,000 | 3,017 |
Over one year through three years | $365,000 | 4,763 |
Over three years through five years | $1,613,000 | 3,725 |
Over five years through fifteen years | $5,178,000 | 3,466 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,272,000 | 2,526 |
2011-03-31 | Rank | |
Total debt securities | $9,512,000 | 5,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $205,000 | 1,575 |
Over three years through five years | $141,000 | 1,644 |
Over five years through fifteen years | $1,115,000 | 3,430 |
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 | $111,000 | 3,639 |
Over three months through twelve months | $767,000 | 2,750 |
Over one year through three years | $881,000 | 4,194 |
Over three years through five years | $1,576,000 | 3,724 |
Over five years through fifteen years | $4,716,000 | 3,570 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $878,000 | 3,086 |
2010-12-31 | Rank | |
Total debt securities | $10,096,000 | 5,659 |
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 | $242,000 | 1,582 |
Over three years through five years | $162,000 | 1,725 |
Over five years through fifteen years | $1,220,000 | 3,207 |
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 | $844,000 | 2,302 |
Over three months through twelve months | $780,000 | 2,718 |
Over one year through three years | $789,000 | 4,276 |
Over three years through five years | $1,116,000 | 3,972 |
Over five years through fifteen years | $4,943,000 | 3,419 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,624,000 | 2,349 |
2010-09-30 | Rank | |
Total debt securities | $8,411,000 | 5,895 |
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 | $464,000 | 1,345 |
Over five years through fifteen years | $482,000 | 3,635 |
Over fifteen years | $173,000 | 3,150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $1,641,000 | 1,824 |
Over one year through three years | $793,000 | 4,308 |
Over three years through five years | $883,000 | 4,302 |
Over five years through fifteen years | $3,975,000 | 3,707 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,641,000 | 2,367 |
2010-06-30 | Rank | |
Total debt securities | $7,028,000 | 6,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $522,000 | 1,407 |
Over five years through fifteen years | $518,000 | 3,595 |
Over fifteen years | $188,000 | 3,146 |
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 | $251,000 | 3,421 |
Over three months through twelve months | $974,000 | 2,673 |
Over one year through three years | $1,475,000 | 3,724 |
Over three years through five years | $916,000 | 4,309 |
Over five years through fifteen years | $2,184,000 | 4,429 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,225,000 | 2,963 |
2010-03-31 | Rank | |
Total debt securities | $7,054,000 | 6,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $588,000 | 1,450 |
Over five years through fifteen years | $542,000 | 3,619 |
Over fifteen years | $203,000 | 3,242 |
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 | $426,000 | 3,087 |
Over three months through twelve months | $1,120,000 | 2,498 |
Over one year through three years | $2,090,000 | 3,264 |
Over three years through five years | $404,000 | 5,009 |
Over five years through fifteen years | $1,681,000 | 4,673 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,546,000 | 2,707 |
2009-12-31 | Rank | |
Total debt securities | $7,659,000 | 6,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $664,000 | 1,433 |
Over five years through fifteen years | $574,000 | 3,664 |
Over fifteen years | $215,000 | 3,302 |
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 | $320,000 | 3,177 |
Over three months through twelve months | $682,000 | 3,176 |
Over one year through three years | $3,120,000 | 2,661 |
Over three years through five years | $1,067,000 | 4,015 |
Over five years through fifteen years | $1,017,000 | 5,020 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 3,416 |
2009-09-30 | Rank | |
Total debt securities | $7,224,000 | 6,292 |
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 | $614,000 | 3,701 |
Over fifteen years | $230,000 | 3,339 |
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 | $0 | 4,426 |
Over three months through twelve months | $1,005,000 | 2,751 |
Over one year through three years | $2,935,000 | 2,762 |
Over three years through five years | $1,520,000 | 3,610 |
Over five years through fifteen years | $920,000 | 5,153 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,005,000 | 3,482 |
2009-06-30 | Rank | |
Total debt securities | $6,545,000 | 6,446 |
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 | $100,000 | 3,975 |
Over three months through twelve months | $751,000 | 3,202 |
Over one year through three years | $3,436,000 | 2,514 |
Over three years through five years | $1,556,000 | 3,467 |
Over five years through fifteen years | $702,000 | 5,222 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $851,000 | 3,761 |
2009-03-31 | Rank | |
Total debt securities | $6,067,000 | 6,599 |
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 | $414,000 | 3,406 |
Over three months through twelve months | $419,000 | 3,916 |
Over one year through three years | $2,241,000 | 3,161 |
Over three years through five years | $2,181,000 | 2,990 |
Over five years through fifteen years | $812,000 | 5,133 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $833,000 | 3,926 |
2008-12-31 | Rank | |
Total debt securities | $7,185,000 | 6,423 |
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 | $330,000 | 3,537 |
Over three months through twelve months | $239,000 | 4,557 |
Over one year through three years | $3,567,000 | 2,413 |
Over three years through five years | $2,038,000 | 3,243 |
Over five years through fifteen years | $1,011,000 | 4,986 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $569,000 | 4,437 |
2008-09-30 | Rank | |
Total debt securities | $8,851,000 | 6,062 |
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 | $275,000 | 3,785 |
Over three months through twelve months | $369,000 | 4,219 |
Over one year through three years | $4,065,000 | 2,166 |
Over three years through five years | $2,395,000 | 3,012 |
Over five years through fifteen years | $1,747,000 | 4,583 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $644,000 | 4,314 |
2008-06-30 | Rank | |
Total debt securities | $8,259,000 | 6,211 |
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 | $100,000 | 4,430 |
Over three months through twelve months | $546,000 | 3,980 |
Over one year through three years | $3,331,000 | 2,548 |
Over three years through five years | $2,837,000 | 2,747 |
Over five years through fifteen years | $1,445,000 | 4,810 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $646,000 | 4,570 |
2008-03-31 | Rank | |
Total debt securities | $9,238,000 | 6,015 |
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 | $865,000 | 3,063 |
Over three months through twelve months | $931,000 | 3,817 |
Over one year through three years | $3,293,000 | 2,631 |
Over three years through five years | $2,900,000 | 2,669 |
Over five years through fifteen years | $1,249,000 | 4,955 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,796,000 | 3,460 |
2007-12-31 | Rank | |
Total debt securities | $12,124,000 | 5,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
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 | $886,000 | 3,446 |
Over three months through twelve months | $2,494,000 | 2,826 |
Over one year through three years | $4,654,000 | 2,660 |
Over three years through five years | $1,729,000 | 3,752 |
Over five years through fifteen years | $2,361,000 | 4,157 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,380,000 | 3,010 |
2007-09-30 | Rank | |
Total debt securities | $12,433,000 | 5,602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $625,000 | 3,908 |
Over three months through twelve months | $2,825,000 | 2,803 |
Over one year through three years | $4,507,000 | 3,070 |
Over three years through five years | $2,297,000 | 3,373 |
Over five years through fifteen years | $2,179,000 | 4,215 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,450,000 | 3,144 |
2007-06-30 | Rank | |
Total debt securities | $11,017,000 | 5,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $500,000 | 3,967 |
Over three months through twelve months | $2,701,000 | 2,984 |
Over one year through three years | $4,640,000 | 3,169 |
Over three years through five years | $2,308,000 | 3,410 |
Over five years through fifteen years | $868,000 | 5,098 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,201,000 | 3,308 |
2007-03-31 | Rank | |
Total debt securities | $10,289,000 | 6,014 |
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 | 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 | $600,000 | 3,857 |
Over three months through twelve months | $2,010,000 | 3,510 |
Over one year through three years | $5,184,000 | 3,006 |
Over three years through five years | $1,625,000 | 4,058 |
Over five years through fifteen years | $870,000 | 5,028 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,610,000 | 3,696 |
2006-12-31 | Rank | |
Total debt securities | $10,263,000 | 6,063 |
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 | $835,000 | 3,593 |
Over three months through twelve months | $1,725,000 | 3,863 |
Over one year through three years | $5,475,000 | 3,009 |
Over three years through five years | $1,407,000 | 4,372 |
Over five years through fifteen years | $821,000 | 5,029 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,560,000 | 3,726 |
2006-09-30 | Rank | |
Total debt securities | $10,757,000 | 5,996 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
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 | $980,000 | 3,668 |
Over three months through twelve months | $1,937,000 | 3,651 |
Over one year through three years | $5,575,000 | 3,117 |
Over three years through five years | $1,341,000 | 4,498 |
Over five years through fifteen years | $924,000 | 4,945 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,917,000 | 3,492 |
2006-06-30 | Rank | |
Total debt securities | $11,178,000 | 5,944 |
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 | $645,000 | 3,628 |
Over three months through twelve months | $2,417,000 | 3,312 |
Over one year through three years | $5,676,000 | 3,163 |
Over three years through five years | $1,644,000 | 4,163 |
Over five years through fifteen years | $796,000 | 4,918 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,062,000 | 3,307 |
2006-03-31 | Rank | |
Total debt securities | $11,943,000 | 5,831 |
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 | $861,000 | 3,448 |
Over three months through twelve months | $2,464,000 | 3,205 |
Over one year through three years | $5,839,000 | 3,172 |
Over three years through five years | $1,981,000 | 3,896 |
Over five years through fifteen years | $798,000 | 4,914 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,326,000 | 3,173 |
2005-12-31 | Rank | |
Total debt securities | $12,410,000 | 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 | 2,636 |
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 | $1,056,000 | 2,652 |
Over three months through twelve months | $2,492,000 | 3,094 |
Over one year through three years | $5,800,000 | 3,208 |
Over three years through five years | $2,026,000 | 3,832 |
Over five years through fifteen years | $1,036,000 | 4,654 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,548,000 | 2,914 |
2005-09-30 | Rank | |
Total debt securities | $11,820,000 | 5,883 |
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 | $201,000 | 4,537 |
Over three months through twelve months | $2,420,000 | 2,755 |
Over one year through three years | $5,959,000 | 3,132 |
Over three years through five years | $2,201,000 | 3,804 |
Over five years through fifteen years | $1,039,000 | 4,709 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,621,000 | 3,091 |
2005-06-30 | Rank | |
Total debt securities | $12,511,000 | 5,792 |
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 | $451,000 | 3,622 |
Over three months through twelve months | $2,208,000 | 2,804 |
Over one year through three years | $5,966,000 | 3,054 |
Over three years through five years | $2,844,000 | 3,480 |
Over five years through fifteen years | $1,042,000 | 4,740 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,659,000 | 2,910 |
2005-03-31 | Rank | |
Total debt securities | $13,082,000 | 5,755 |
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 | 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 | $646,000 | 3,138 |
Over three months through twelve months | $1,798,000 | 2,993 |
Over one year through three years | $5,842,000 | 3,073 |
Over three years through five years | $3,751,000 | 3,013 |
Over five years through fifteen years | $1,045,000 | 4,811 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,444,000 | 2,959 |
2004-12-31 | Rank | |
Total debt securities | $13,398,000 | 5,728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
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 | $591,000 | 3,178 |
Over three months through twelve months | $1,540,000 | 3,023 |
Over one year through three years | $5,788,000 | 3,034 |
Over three years through five years | $4,286,000 | 2,751 |
Over five years through fifteen years | $1,193,000 | 4,774 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,131,000 | 3,079 |
2004-09-30 | Rank | |
Total debt securities | $12,394,000 | 5,934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
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 | $230,000 | 4,227 |
Over three months through twelve months | $1,561,000 | 2,786 |
Over one year through three years | $5,159,000 | 3,135 |
Over three years through five years | $4,158,000 | 2,940 |
Over five years through fifteen years | $1,286,000 | 4,802 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,791,000 | 3,111 |
2004-06-30 | Rank | |
Total debt securities | $12,361,000 | 6,022 |
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 | 2,885 |
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 | $451,000 | 3,632 |
Over three months through twelve months | $1,338,000 | 3,067 |
Over one year through three years | $4,805,000 | 3,206 |
Over three years through five years | $4,364,000 | 2,990 |
Over five years through fifteen years | $1,403,000 | 4,874 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,789,000 | 3,108 |
2004-03-31 | Rank | |
Total debt securities | $10,089,000 | 6,472 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $290,000 | 4,482 |
Over three months through twelve months | $1,274,000 | 3,215 |
Over one year through three years | $3,861,000 | 3,443 |
Over three years through five years | $3,019,000 | 3,614 |
Over five years through fifteen years | $1,645,000 | 4,642 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,564,000 | 3,488 |
2003-12-31 | Rank | |
Total debt securities | $9,207,000 | 6,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $555,000 | 3,615 |
Over three months through twelve months | $974,000 | 3,866 |
Over one year through three years | $4,127,000 | 3,314 |
Over three years through five years | $2,438,000 | 4,029 |
Over five years through fifteen years | $1,113,000 | 5,120 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,529,000 | 3,643 |
2003-09-30 | Rank | |
Total debt securities | $7,650,000 | 6,989 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $1,301,000 | 3,356 |
Over one year through three years | $3,232,000 | 3,647 |
Over three years through five years | $1,891,000 | 4,386 |
Over five years through fifteen years | $1,226,000 | 5,070 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,301,000 | 3,974 |
2003-06-30 | Rank | |
Total debt securities | $6,886,000 | 7,159 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $847,000 | 4,279 |
Over one year through three years | $3,133,000 | 3,696 |
Over three years through five years | $1,778,000 | 4,329 |
Over five years through fifteen years | $1,128,000 | 5,024 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $847,000 | 4,747 |
2003-03-31 | Rank | |
Total debt securities | $7,146,000 | 7,135 |
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 | $475,000 | 3,992 |
Over three months through twelve months | $554,000 | 4,717 |
Over one year through three years | $3,447,000 | 3,721 |
Over three years through five years | $1,540,000 | 4,525 |
Over five years through fifteen years | $1,130,000 | 4,867 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,029,000 | 4,385 |
2002-12-31 | Rank | |
Total debt securities | $6,780,000 | 7,241 |
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 | $615,000 | 3,541 |
Over three months through twelve months | $476,000 | 4,971 |
Over one year through three years | $3,130,000 | 4,026 |
Over three years through five years | $1,755,000 | 4,362 |
Over five years through fifteen years | $804,000 | 5,216 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,091,000 | 4,380 |
2001-12-31 | Rank | |
Total debt securities | $7,306,000 | 7,132 |
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 | $660,000 | 3,469 |
Over three months through twelve months | $801,000 | 4,149 |
Over one year through three years | $2,268,000 | 4,548 |
Over three years through five years | $3,171,000 | 3,333 |
Over five years through fifteen years | $406,000 | 6,102 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,461,000 | 3,889 |
2000-12-31 | Rank | |
Total debt securities | $7,328,000 | 7,452 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $605,000 | 3,848 |
Over three months through twelve months | $657,000 | 5,438 |
Over one year through three years | $2,979,000 | 4,723 |
Over three years through five years | $2,416,000 | 4,301 |
Over five years through fifteen years | $671,000 | 5,762 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,262,000 | 4,991 |
1999-12-31 | Rank | |
Total debt securities | $6,849,000 | 7,925 |
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 | $195,000 | 5,467 |
Over three months through twelve months | $316,000 | 6,110 |
Over one year through three years | $2,523,000 | 4,883 |
Over three years through five years | $2,272,000 | 4,804 |
Over five years through fifteen years | $1,543,000 | 5,191 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $511,000 | 6,302 |
1998-12-31 | Rank | |
Total debt securities | $6,098,000 | 8,228 |
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 | $1,129,000 | 3,564 |
Over three months through twelve months | $699,000 | 5,762 |
Over one year through three years | $1,215,000 | 6,239 |
Over three years through five years | $1,850,000 | 4,745 |
Over five years through fifteen years | $1,205,000 | 5,574 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,828,000 | 4,918 |
1997-12-31 | Rank | |
Total debt securities | $6,305,000 | 8,577 |
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 | $100,000 | 3,155 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $580,000 | 5,474 |
Over three months through twelve months | $800,000 | 6,686 |
Over one year through three years | $2,139,000 | 6,086 |
Over three years through five years | $1,728,000 | 5,006 |
Over five years through fifteen years | $958,000 | 5,622 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,380,000 | 6,513 |
1996-12-31 | Rank | |
Total debt securities | $6,578,000 | 9,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,575,000 | 6,394 |
1995-12-31 | Rank | |
Total debt securities | $6,931,000 | 9,317 |
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 | $1,054,000 | 8,220 |
1994-12-31 | Rank | |
Total debt securities | $7,671,000 | 9,560 |
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 | $1,528,000 | 7,025 |
1993-12-31 | Rank | |
Total debt securities | $7,852,000 | 9,804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,934,000 | 6,803 |
1992-12-31 | Rank | |
Total debt securities | $6,615,000 | 10,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $260,000 | 10,570 |