Home > State Bank of Wheaton > Total Debt Securities
State Bank of Wheaton, Total Debt Securities
2022-12-31 | Rank | |
Total debt securities | $34,997,000 | 3,175 |
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 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $111,000 | 1,671 |
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 | $100,000 | 3,087 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $26,426,000 | 1,514 |
Over fifteen years | $8,360,000 | 1,139 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 3,519 |
2022-09-30 | Rank | |
Total debt securities | $23,097,000 | 3,597 |
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 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $124,000 | 1,585 |
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 | $99,000 | 3,394 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $16,844,000 | 2,035 |
Over fifteen years | $6,030,000 | 1,339 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $99,000 | 3,535 |
2022-06-30 | Rank | |
Total debt securities | $18,848,000 | 3,813 |
Maturity 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 | $141,000 | 1,481 |
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 | $100,000 | 3,410 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $14,680,000 | 2,248 |
Over fifteen years | $3,927,000 | 1,656 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 3,515 |
2022-03-31 | Rank | |
Total debt securities | $263,000 | 4,630 |
Maturity 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 | $163,000 | 1,381 |
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 | $100,000 | 3,332 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 3,483 |
2021-12-31 | Rank | |
Total debt securities | $443,000 | 4,644 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $191,000 | 3,314 |
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 | $150,000 | 3,148 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $102,000 | 3,901 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $151,000 | 3,399 |
2021-09-30 | Rank | |
Total debt securities | $471,000 | 4,701 |
Maturity 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 | $1,000 | 1,562 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $217,000 | 3,345 |
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 | $151,000 | 3,204 |
Over one year through three years | $102,000 | 3,888 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $152,000 | 3,443 |
2021-06-30 | Rank | |
Total debt securities | $494,000 | 4,727 |
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 | 1,363 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $239,000 | 3,344 |
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 | $0 | 3,286 |
Over three months through twelve months | $151,000 | 3,306 |
Over one year through three years | $103,000 | 3,892 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $152,000 | 3,512 |
2021-03-31 | Rank | |
Total debt securities | $522,000 | 4,732 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $2,000 | 1,567 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $265,000 | 3,304 |
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 | $0 | 3,355 |
Over three months through twelve months | $152,000 | 3,378 |
Over one year through three years | $103,000 | 3,897 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $152,000 | 3,551 |
2020-12-31 | Rank | |
Total debt securities | $550,000 | 4,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $3,000 | 1,531 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $291,000 | 3,277 |
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 | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $256,000 | 3,766 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $587,000 | 4,758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,422 |
Over three months through twelve months | $2,000 | 1,607 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $323,000 | 3,288 |
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 | $4,000 | 3,541 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $257,000 | 3,783 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000 | 3,834 |
2020-06-30 | Rank | |
Total debt securities | $630,000 | 4,785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,359 |
Over three months through twelve months | $1,000 | 1,682 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $360,000 | 3,246 |
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 | $8,000 | 3,547 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $258,000 | 3,853 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,000 | 3,887 |
2020-03-31 | Rank | |
Total debt securities | $665,000 | 4,831 |
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 | 1,545 |
Over three months through twelve months | $5,000 | 1,569 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $394,000 | 3,253 |
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 | $12,000 | 3,506 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $254,000 | 3,922 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,000 | 3,904 |
2019-12-31 | Rank | |
Total debt securities | $718,000 | 4,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $6,000 | 1,564 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $412,000 | 3,251 |
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 | $46,000 | 3,580 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $152,000 | 4,139 |
Over three years through five years | $102,000 | 3,999 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 3,953 |
2019-09-30 | Rank | |
Total debt securities | $747,000 | 4,980 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,468 |
Over three months through twelve months | $5,000 | 1,603 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $437,000 | 3,272 |
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 | $20,000 | 3,724 |
Over three months through twelve months | $30,000 | 3,816 |
Over one year through three years | $152,000 | 4,258 |
Over three years through five years | $101,000 | 4,079 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 3,976 |
2019-06-30 | Rank | |
Total debt securities | $786,000 | 5,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,426 |
Over three months through twelve months | $2,000 | 1,698 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $472,000 | 3,271 |
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 | $24,000 | 3,642 |
Over three months through twelve months | $30,000 | 3,899 |
Over one year through three years | $152,000 | 4,312 |
Over three years through five years | $101,000 | 4,183 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 4,042 |
2019-03-31 | Rank | |
Total debt securities | $819,000 | 5,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $9,000 | 1,571 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $501,000 | 3,286 |
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 | $28,000 | 3,595 |
Over three months through twelve months | $30,000 | 3,980 |
Over one year through three years | $151,000 | 4,417 |
Over three years through five years | $100,000 | 4,271 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 4,051 |
2018-12-31 | Rank | |
Total debt securities | $635,000 | 5,139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $10,000 | 1,632 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $316,000 | 3,233 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $59,000 | 4,507 |
Over three years through five years | $250,000 | 4,180 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $280,000 | 3,757 |
2018-09-30 | Rank | |
Total debt securities | $699,000 | 5,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,603 |
Over three months through twelve months | $8,000 | 1,718 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $101,000 | 3,589 |
Over three months through twelve months | $280,000 | 3,645 |
Over one year through three years | $59,000 | 4,561 |
Over three years through five years | $248,000 | 4,252 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $281,000 | 3,781 |
2018-06-30 | Rank | |
Total debt securities | $809,000 | 5,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 1,503 |
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 | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $206,000 | 3,373 |
Over three months through twelve months | $281,000 | 3,685 |
Over one year through three years | $59,000 | 4,625 |
Over three years through five years | $250,000 | 4,321 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $294,000 | 3,833 |
2018-03-31 | Rank | |
Total debt securities | $936,000 | 5,295 |
Maturity 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 | $14,000 | 1,684 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $331,000 | 3,160 |
Over three months through twelve months | $282,000 | 3,681 |
Over one year through three years | $59,000 | 4,647 |
Over three years through five years | $250,000 | 4,351 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $339,000 | 3,740 |
2017-12-31 | Rank | |
Total debt securities | $2,192,000 | 5,225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $17,000 | 1,708 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $1,551,000 | 2,045 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $371,000 | 4,432 |
Over three years through five years | $152,000 | 4,530 |
Over five years through fifteen years | $101,000 | 4,673 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,093,000 | 2,935 |
2017-09-30 | Rank | |
Total debt securities | $2,594,000 | 5,238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,708 |
Over three months through twelve months | $12,000 | 1,851 |
Over one year through three years | $2,000 | 1,702 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $941,000 | 2,556 |
Over three months through twelve months | $1,004,000 | 2,722 |
Over one year through three years | $374,000 | 4,443 |
Over three years through five years | $154,000 | 4,584 |
Over five years through fifteen years | $103,000 | 4,736 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,378,000 | 2,720 |
2017-06-30 | Rank | |
Total debt securities | $2,849,000 | 5,262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 1,621 |
Over three months through twelve months | $5,000 | 2,049 |
Over one year through three years | $3,000 | 1,752 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $941,000 | 2,498 |
Over three months through twelve months | $1,256,000 | 2,526 |
Over one year through three years | $374,000 | 4,487 |
Over three years through five years | $154,000 | 4,627 |
Over five years through fifteen years | $103,000 | 4,801 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,421,000 | 2,675 |
2017-03-31 | Rank | |
Total debt securities | $2,932,000 | 5,323 |
Maturity 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 | $20,000 | 1,789 |
Over one year through three years | $4,000 | 1,856 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $858,000 | 2,498 |
Over three months through twelve months | $1,258,000 | 2,454 |
Over one year through three years | $539,000 | 4,361 |
Over three years through five years | $152,000 | 4,712 |
Over five years through fifteen years | $101,000 | 4,865 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,258,000 | 2,784 |
2016-12-31 | Rank | |
Total debt securities | $4,168,000 | 5,233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $21,000 | 1,816 |
Over one year through three years | $5,000 | 1,908 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $2,067,000 | 1,651 |
Over three months through twelve months | $252,000 | 3,659 |
Over one year through three years | $1,457,000 | 3,697 |
Over three years through five years | $117,000 | 4,751 |
Over five years through fifteen years | $249,000 | 4,806 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,302,000 | 2,675 |
2016-09-30 | Rank | |
Total debt securities | $4,285,000 | 5,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 1,802 |
Over three months through twelve months | $16,000 | 1,863 |
Over one year through three years | $6,000 | 1,967 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,105,000 | 2,173 |
Over three months through twelve months | $1,055,000 | 2,398 |
Over one year through three years | $1,718,000 | 3,545 |
Over three years through five years | $119,000 | 4,764 |
Over five years through fifteen years | $260,000 | 4,816 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,055,000 | 2,809 |
2016-06-30 | Rank | |
Total debt securities | $4,400,000 | 5,353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 1,670 |
Over three months through twelve months | $6,000 | 1,966 |
Over one year through three years | $7,000 | 1,986 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $1,201,000 | 2,101 |
Over three months through twelve months | $1,060,000 | 2,387 |
Over one year through three years | $1,728,000 | 3,532 |
Over three years through five years | $120,000 | 4,852 |
Over five years through fifteen years | $261,000 | 4,898 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,060,000 | 2,729 |
2016-03-31 | Rank | |
Total debt securities | $4,382,000 | 5,416 |
Maturity 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 | $25,000 | 1,763 |
Over one year through three years | $8,000 | 2,011 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $1,304,000 | 1,990 |
Over three months through twelve months | $1,063,000 | 2,296 |
Over one year through three years | $1,982,000 | 3,417 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,063,000 | 2,641 |
2015-12-31 | Rank | |
Total debt securities | $5,271,000 | 5,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $26,000 | 1,790 |
Over one year through three years | $9,000 | 2,060 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $2,192,000 | 1,550 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $2,586,000 | 3,033 |
Over three years through five years | $458,000 | 4,642 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $802,000 | 2,927 |
2015-09-30 | Rank | |
Total debt securities | $5,411,000 | 5,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 1,838 |
Over three months through twelve months | $22,000 | 1,866 |
Over one year through three years | $1,000 | 2,226 |
Over three years through five years | $9,000 | 2,080 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $1,506,000 | 1,931 |
Over three months through twelve months | $805,000 | 2,498 |
Over one year through three years | $2,599,000 | 2,997 |
Over three years through five years | $461,000 | 4,744 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $806,000 | 2,884 |
2015-06-30 | Rank | |
Total debt securities | $5,511,000 | 5,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 1,700 |
Over three months through twelve months | $8,000 | 2,125 |
Over one year through three years | $1,000 | 2,210 |
Over three years through five years | $10,000 | 2,183 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $1,600,000 | 1,849 |
Over three months through twelve months | $809,000 | 2,560 |
Over one year through three years | $2,597,000 | 2,997 |
Over three years through five years | $460,000 | 4,825 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $809,000 | 2,886 |
2015-03-31 | Rank | |
Total debt securities | $5,701,000 | 5,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,028 |
Over three months through twelve months | $32,000 | 1,898 |
Over one year through three years | $2,000 | 2,096 |
Over three years through five years | $11,000 | 2,270 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $1,767,000 | 1,794 |
Over three months through twelve months | $812,000 | 2,570 |
Over one year through three years | $2,610,000 | 2,916 |
Over three years through five years | $463,000 | 4,819 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $813,000 | 2,908 |
2014-12-31 | Rank | |
Total debt securities | $7,273,000 | 5,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,067 |
Over three months through twelve months | $35,000 | 1,903 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $14,000 | 2,364 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $3,182,000 | 1,274 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $2,298,000 | 2,958 |
Over three years through five years | $1,740,000 | 3,810 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,294,000 | 2,395 |
2014-09-30 | Rank | |
Total debt securities | $8,954,000 | 5,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 1,891 |
Over three months through twelve months | $28,000 | 2,004 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $15,000 | 2,465 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $3,542,000 | 1,249 |
Over three months through twelve months | $1,296,000 | 1,986 |
Over one year through three years | $2,058,000 | 3,016 |
Over three years through five years | $2,002,000 | 3,595 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,834,000 | 1,568 |
2014-06-30 | Rank | |
Total debt securities | $9,080,000 | 5,443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 1,754 |
Over three months through twelve months | $11,000 | 2,212 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $17,000 | 2,544 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $2,113,000 | 1,646 |
Over three months through twelve months | $2,841,000 | 1,260 |
Over one year through three years | $2,065,000 | 2,930 |
Over three years through five years | $2,000,000 | 3,561 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,841,000 | 1,558 |
2014-03-31 | Rank | |
Total debt securities | $8,142,000 | 5,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,139 |
Over three months through twelve months | $40,000 | 2,017 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $18,000 | 2,570 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $2,223,000 | 1,727 |
Over three months through twelve months | $2,048,000 | 1,609 |
Over one year through three years | $2,069,000 | 2,955 |
Over three years through five years | $1,736,000 | 3,724 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,048,000 | 1,968 |
2013-12-31 | Rank | |
Total debt securities | $8,539,000 | 5,563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,163 |
Over three months through twelve months | $46,000 | 1,962 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $20,000 | 2,632 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $2,844,000 | 1,538 |
Over three months through twelve months | $746,000 | 2,816 |
Over one year through three years | $2,288,000 | 2,862 |
Over three years through five years | $2,124,000 | 3,364 |
Over five years through fifteen years | $465,000 | 5,479 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,264,000 | 2,644 |
2013-09-30 | Rank | |
Total debt securities | $7,438,000 | 5,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,063 |
Over three months through twelve months | $40,000 | 2,009 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $3,000 | 2,763 |
Over five years through fifteen years | $18,000 | 4,670 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $3,203,000 | 1,428 |
Over three months through twelve months | $528,000 | 3,147 |
Over one year through three years | $2,596,000 | 2,721 |
Over three years through five years | $1,032,000 | 4,184 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,257,000 | 2,645 |
2013-06-30 | Rank | |
Total debt securities | $7,593,000 | 5,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 1,905 |
Over three months through twelve months | $22,000 | 2,262 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $3,000 | 2,658 |
Over five years through fifteen years | $19,000 | 4,667 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $2,631,000 | 1,608 |
Over three months through twelve months | $1,258,000 | 2,319 |
Over one year through three years | $2,596,000 | 2,666 |
Over three years through five years | $1,022,000 | 4,092 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,265,000 | 2,728 |
2013-03-31 | Rank | |
Total debt securities | $7,877,000 | 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 | $13,000 | 2,204 |
Over three months through twelve months | $48,000 | 2,084 |
Over one year through three years | $14,000 | 2,173 |
Over three years through five years | $4,000 | 2,510 |
Over five years through fifteen years | $21,000 | 4,673 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $3,073,000 | 1,454 |
Over three months through twelve months | $1,262,000 | 2,337 |
Over one year through three years | $2,612,000 | 2,692 |
Over three years through five years | $830,000 | 4,311 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,572,000 | 2,523 |
2012-12-31 | Rank | |
Total debt securities | $9,528,000 | 5,565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,214 |
Over three months through twelve months | $55,000 | 2,108 |
Over one year through three years | $18,000 | 2,174 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $28,000 | 4,673 |
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 | $4,310,000 | 1,146 |
Over three months through twelve months | $1,048,000 | 2,554 |
Over one year through three years | $2,588,000 | 2,681 |
Over three years through five years | $1,041,000 | 4,014 |
Over five years through fifteen years | $430,000 | 5,557 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,464,000 | 1,981 |
2012-09-30 | Rank | |
Total debt securities | $9,676,000 | 5,637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 2,089 |
Over three months through twelve months | $45,000 | 2,241 |
Over one year through three years | $25,000 | 2,191 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $31,000 | 4,752 |
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 | $3,002,000 | 1,403 |
Over three months through twelve months | $1,730,000 | 1,993 |
Over one year through three years | $3,337,000 | 2,368 |
Over three years through five years | $1,048,000 | 4,101 |
Over five years through fifteen years | $434,000 | 5,583 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,730,000 | 2,409 |
2012-06-30 | Rank | |
Total debt securities | $9,254,000 | 5,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $53,000 | 1,853 |
Over three months through twelve months | $27,000 | 2,375 |
Over one year through three years | $29,000 | 2,205 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $33,000 | 4,785 |
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 | $3,117,000 | 1,277 |
Over three months through twelve months | $1,384,000 | 2,315 |
Over one year through three years | $3,342,000 | 2,429 |
Over three years through five years | $841,000 | 4,433 |
Over five years through fifteen years | $428,000 | 5,625 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,384,000 | 2,669 |
2012-03-31 | Rank | |
Total debt securities | $8,735,000 | 5,867 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,154 |
Over three months through twelve months | $64,000 | 2,034 |
Over one year through three years | $33,000 | 2,275 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $37,000 | 4,793 |
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 | $3,822,000 | 1,082 |
Over three months through twelve months | $713,000 | 3,064 |
Over one year through three years | $2,791,000 | 2,685 |
Over three years through five years | $836,000 | 4,518 |
Over five years through fifteen years | $421,000 | 5,698 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,213,000 | 2,747 |
2011-12-31 | Rank | |
Total debt securities | $7,561,000 | 6,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 1,979 |
Over three months through twelve months | $73,000 | 1,738 |
Over one year through three years | $41,000 | 2,010 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $39,000 | 4,373 |
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 | $4,568,000 | 796 |
Over three months through twelve months | $529,000 | 3,100 |
Over one year through three years | $2,098,000 | 2,980 |
Over three years through five years | $185,000 | 5,043 |
Over five years through fifteen years | $15,000 | 5,568 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,617,000 | 2,278 |
2011-09-30 | Rank | |
Total debt securities | $6,681,000 | 6,152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 1,766 |
Over three months through twelve months | $53,000 | 1,839 |
Over one year through three years | $50,000 | 2,023 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $42,000 | 4,325 |
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 | $3,602,000 | 948 |
Over three months through twelve months | $1,654,000 | 1,896 |
Over one year through three years | $1,043,000 | 3,791 |
Over three years through five years | $185,000 | 5,089 |
Over five years through fifteen years | $15,000 | 5,593 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,654,000 | 2,263 |
2011-06-30 | Rank | |
Total debt securities | $6,896,000 | 6,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $62,000 | 1,684 |
Over three months through twelve months | $33,000 | 2,049 |
Over one year through three years | $59,000 | 2,031 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $44,000 | 4,291 |
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 | $3,761,000 | 885 |
Over three months through twelve months | $1,692,000 | 1,888 |
Over one year through three years | $1,046,000 | 3,901 |
Over three years through five years | $184,000 | 5,209 |
Over five years through fifteen years | $15,000 | 5,617 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,692,000 | 2,207 |
2011-03-31 | Rank | |
Total debt securities | $7,153,000 | 6,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 2,055 |
Over three months through twelve months | $73,000 | 1,978 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $83,000 | 1,777 |
Over five years through fifteen years | $47,000 | 4,251 |
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 | $3,945,000 | 917 |
Over three months through twelve months | $1,114,000 | 2,250 |
Over one year through three years | $1,669,000 | 3,448 |
Over three years through five years | $183,000 | 5,243 |
Over five years through fifteen years | $15,000 | 5,628 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,115,000 | 2,760 |
2010-12-31 | Rank | |
Total debt securities | $7,092,000 | 6,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,079 |
Over three months through twelve months | $88,000 | 2,069 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $95,000 | 1,861 |
Over five years through fifteen years | $50,000 | 4,123 |
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 | $4,086,000 | 863 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $2,386,000 | 2,920 |
Over three years through five years | $186,000 | 5,191 |
Over five years through fifteen years | $186,000 | 5,522 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,000 | 4,894 |
2010-09-30 | Rank | |
Total debt securities | $6,775,000 | 6,193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 2,075 |
Over three months through twelve months | $67,000 | 2,158 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $104,000 | 1,995 |
Over five years through fifteen years | $53,000 | 4,080 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $4,240,000 | 844 |
Over three months through twelve months | $10,000 | 4,577 |
Over one year through three years | $1,880,000 | 3,287 |
Over three years through five years | $190,000 | 5,250 |
Over five years through fifteen years | $189,000 | 5,580 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,000 | 5,129 |
2010-06-30 | Rank | |
Total debt securities | $7,095,000 | 6,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,000 | 1,995 |
Over three months through twelve months | $46,000 | 2,438 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $113,000 | 2,139 |
Over five years through fifteen years | $56,000 | 4,052 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $4,526,000 | 778 |
Over three months through twelve months | $10,000 | 4,727 |
Over one year through three years | $1,901,000 | 3,369 |
Over three years through five years | $187,000 | 5,309 |
Over five years through fifteen years | $186,000 | 5,646 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,000 | 5,233 |
2010-03-31 | Rank | |
Total debt securities | $4,537,000 | 6,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 2,322 |
Over three months through twelve months | $107,000 | 2,346 |
Over one year through three years | $12,000 | 2,337 |
Over three years through five years | $125,000 | 2,265 |
Over five years through fifteen years | $59,000 | 4,110 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $1,902,000 | 1,458 |
Over three months through twelve months | $10,000 | 4,820 |
Over one year through three years | $1,923,000 | 3,409 |
Over three years through five years | $187,000 | 5,315 |
Over five years through fifteen years | $184,000 | 5,687 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 5,351 |
2009-12-31 | Rank | |
Total debt securities | $4,894,000 | 6,714 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,308 |
Over three months through twelve months | $121,000 | 2,467 |
Over one year through three years | $16,000 | 2,262 |
Over three years through five years | $133,000 | 2,320 |
Over five years through fifteen years | $62,000 | 4,167 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $2,219,000 | 1,204 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $1,943,000 | 3,435 |
Over three years through five years | $188,000 | 5,281 |
Over five years through fifteen years | $194,000 | 5,690 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $280,000 | 4,730 |
2009-09-30 | Rank | |
Total debt securities | $5,018,000 | 6,755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $73,000 | 1,916 |
Over three months through twelve months | $70,000 | 2,685 |
Over one year through three years | $22,000 | 2,423 |
Over three years through five years | $141,000 | 2,406 |
Over five years through fifteen years | $65,000 | 4,232 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $2,027,000 | 1,339 |
Over three months through twelve months | $281,000 | 4,054 |
Over one year through three years | $1,958,000 | 3,422 |
Over three years through five years | $186,000 | 5,390 |
Over five years through fifteen years | $195,000 | 5,725 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $281,000 | 4,798 |
2009-06-30 | Rank | |
Total debt securities | $5,147,000 | 6,732 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $80,000 | 1,766 |
Over three months through twelve months | $68,000 | 2,654 |
Over one year through three years | $26,000 | 2,666 |
Over three years through five years | $158,000 | 2,430 |
Over five years through fifteen years | $69,000 | 4,250 |
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 | $2,125,000 | 1,336 |
Over three months through twelve months | $281,000 | 4,169 |
Over one year through three years | $1,969,000 | 3,467 |
Over three years through five years | $181,000 | 5,366 |
Over five years through fifteen years | $190,000 | 5,714 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $281,000 | 4,796 |
2009-03-31 | Rank | |
Total debt securities | $5,187,000 | 6,782 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 2,241 |
Over three months through twelve months | $118,000 | 2,308 |
Over one year through three years | $29,000 | 2,821 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $242,000 | 4,118 |
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 | $2,160,000 | 1,416 |
Over three months through twelve months | $281,000 | 4,210 |
Over one year through three years | $1,120,000 | 4,159 |
Over three years through five years | $1,014,000 | 4,167 |
Over five years through fifteen years | $190,000 | 5,722 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $281,000 | 4,966 |
2008-12-31 | Rank | |
Total debt securities | $5,548,000 | 6,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 2,328 |
Over three months through twelve months | $133,000 | 2,249 |
Over one year through three years | $33,000 | 2,858 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $255,000 | 4,096 |
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 | $2,420,000 | 1,314 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $362,000 | 5,327 |
Over three years through five years | $1,967,000 | 3,344 |
Over five years through fifteen years | $358,000 | 5,526 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 5,272 |
2008-09-30 | Rank | |
Total debt securities | $3,402,000 | 7,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $80,000 | 1,822 |
Over three months through twelve months | $78,000 | 2,365 |
Over one year through three years | $37,000 | 2,930 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $278,000 | 4,062 |
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 | $30,000 | 4,624 |
Over three months through twelve months | $200,000 | 4,683 |
Over one year through three years | $360,000 | 5,354 |
Over three years through five years | $1,989,000 | 3,395 |
Over five years through fifteen years | $350,000 | 5,557 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 5,278 |
2008-06-30 | Rank | |
Total debt securities | $4,799,000 | 6,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $91,000 | 1,904 |
Over three months through twelve months | $76,000 | 2,430 |
Over one year through three years | $42,000 | 2,944 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $292,000 | 4,073 |
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 | $29,000 | 4,677 |
Over three months through twelve months | $200,000 | 4,932 |
Over one year through three years | $1,660,000 | 3,758 |
Over three years through five years | $2,060,000 | 3,241 |
Over five years through fifteen years | $349,000 | 5,667 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $341,000 | 5,185 |
2008-03-31 | Rank | |
Total debt securities | $4,969,000 | 6,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 2,367 |
Over three months through twelve months | $138,000 | 2,266 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $49,000 | 2,436 |
Over five years through fifteen years | $316,000 | 3,947 |
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 | $30,000 | 4,921 |
Over three months through twelve months | $200,000 | 5,242 |
Over one year through three years | $1,712,000 | 3,841 |
Over three years through five years | $2,129,000 | 3,174 |
Over five years through fifteen years | $357,000 | 5,706 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 5,779 |
2007-12-31 | Rank | |
Total debt securities | $4,267,000 | 7,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,393 |
Over three months through twelve months | $160,000 | 2,256 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $53,000 | 2,352 |
Over five years through fifteen years | $360,000 | 3,681 |
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 | $802,000 | 3,517 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $1,777,000 | 4,522 |
Over three years through five years | $1,032,000 | 4,442 |
Over five years through fifteen years | $60,000 | 5,965 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $771,000 | 5,350 |
2007-09-30 | Rank | |
Total debt securities | $1,922,000 | 7,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $93,000 | 1,809 |
Over three months through twelve months | $97,000 | 2,520 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $57,000 | 2,470 |
Over five years through fifteen years | $386,000 | 3,519 |
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 | $32,000 | 5,389 |
Over three months through twelve months | $772,000 | 4,973 |
Over one year through three years | $405,000 | 6,322 |
Over three years through five years | $20,000 | 6,160 |
Over five years through fifteen years | $60,000 | 5,971 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $772,000 | 5,427 |
2007-06-30 | Rank | |
Total debt securities | $1,957,000 | 7,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $110,000 | 1,580 |
Over three months through twelve months | $89,000 | 2,512 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $61,000 | 2,715 |
Over five years through fifteen years | $403,000 | 3,456 |
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 | $2,000 | 2,569 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $34,000 | 5,253 |
Over three months through twelve months | $773,000 | 5,039 |
Over one year through three years | $405,000 | 6,415 |
Over three years through five years | $20,000 | 6,165 |
Over five years through fifteen years | $60,000 | 5,960 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $774,000 | 5,421 |
2007-03-31 | Rank | |
Total debt securities | $2,718,000 | 7,697 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,000 | 2,018 |
Over three months through twelve months | $165,000 | 2,009 |
Over one year through three years | $1,000 | 3,622 |
Over three years through five years | $72,000 | 2,883 |
Over five years through fifteen years | $468,000 | 3,343 |
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 | $4,000 | 2,566 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $419,000 | 4,401 |
Over three months through twelve months | $775,000 | 5,030 |
Over one year through three years | $405,000 | 6,487 |
Over three years through five years | $20,000 | 6,201 |
Over five years through fifteen years | $345,000 | 5,544 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,164,000 | 4,890 |
2006-12-31 | Rank | |
Total debt securities | $3,515,000 | 7,548 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 2,133 |
Over three months through twelve months | $190,000 | 1,811 |
Over one year through three years | $1,000 | 3,723 |
Over three years through five years | $78,000 | 3,001 |
Over five years through fifteen years | $486,000 | 3,332 |
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 | $7,000 | 2,569 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $791,000 | 3,646 |
Over three months through twelve months | $387,000 | 5,728 |
Over one year through three years | $977,000 | 6,045 |
Over three years through five years | $215,000 | 5,943 |
Over five years through fifteen years | $357,000 | 5,501 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,149,000 | 4,904 |
2006-09-30 | Rank | |
Total debt securities | $3,559,000 | 7,617 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $74,000 | 1,826 |
Over three months through twelve months | $151,000 | 1,775 |
Over one year through three years | $1,000 | 3,749 |
Over three years through five years | $85,000 | 3,126 |
Over five years through fifteen years | $505,000 | 3,299 |
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 | $10,000 | 2,548 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $36,000 | 5,669 |
Over three months through twelve months | $1,147,000 | 4,393 |
Over one year through three years | $979,000 | 6,086 |
Over three years through five years | $215,000 | 5,997 |
Over five years through fifteen years | $356,000 | 5,506 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,157,000 | 4,874 |
2006-06-30 | Rank | |
Total debt securities | $3,635,000 | 7,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $59,000 | 1,911 |
Over three months through twelve months | $181,000 | 1,707 |
Over one year through three years | $1,000 | 3,826 |
Over three years through five years | $101,000 | 3,146 |
Over five years through fifteen years | $534,000 | 3,309 |
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 | $14,000 | 2,500 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $45,000 | 5,207 |
Over three months through twelve months | $1,150,000 | 4,471 |
Over one year through three years | $979,000 | 6,134 |
Over three years through five years | $215,000 | 5,992 |
Over five years through fifteen years | $356,000 | 5,422 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,150,000 | 4,827 |
2006-03-31 | Rank | |
Total debt securities | $3,736,000 | 7,667 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $171,000 | 1,506 |
Over three months through twelve months | $121,000 | 1,842 |
Over one year through three years | $1,000 | 3,771 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $668,000 | 3,240 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,000 | 2,537 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $52,000 | 5,310 |
Over three months through twelve months | $763,000 | 5,030 |
Over one year through three years | $1,375,000 | 5,770 |
Over three years through five years | $215,000 | 6,017 |
Over five years through fifteen years | $357,000 | 5,397 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $763,000 | 5,283 |
2005-12-31 | Rank | |
Total debt securities | $5,043,000 | 7,389 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $81,000 | 1,770 |
Over three months through twelve months | $269,000 | 1,501 |
Over one year through three years | $2,000 | 3,628 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $718,000 | 3,224 |
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 | $13,000 | 2,643 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,239,000 | 2,507 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $1,947,000 | 5,331 |
Over three years through five years | $406,000 | 5,735 |
Over five years through fifteen years | $368,000 | 5,411 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,216,000 | 4,595 |
2005-09-30 | Rank | |
Total debt securities | $5,677,000 | 7,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $139,000 | 1,615 |
Over three months through twelve months | $265,000 | 1,507 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $2,000 | 3,890 |
Over five years through fifteen years | $773,000 | 3,221 |
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 | $14,000 | 2,725 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $570,000 | 3,455 |
Over three months through twelve months | $1,177,000 | 3,917 |
Over one year through three years | $1,963,000 | 5,280 |
Over three years through five years | $406,000 | 5,857 |
Over five years through fifteen years | $368,000 | 5,496 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,747,000 | 3,748 |
2005-06-30 | Rank | |
Total debt securities | $5,767,000 | 7,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $93,000 | 1,805 |
Over three months through twelve months | $329,000 | 1,448 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $2,000 | 3,925 |
Over five years through fifteen years | $816,000 | 3,326 |
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 | $14,000 | 2,748 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $74,000 | 4,747 |
Over three months through twelve months | $1,686,000 | 3,275 |
Over one year through three years | $1,978,000 | 5,180 |
Over three years through five years | $406,000 | 5,963 |
Over five years through fifteen years | $369,000 | 5,566 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,756,000 | 3,604 |
2005-03-31 | Rank | |
Total debt securities | $6,863,000 | 7,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $226,000 | 1,493 |
Over three months through twelve months | $217,000 | 1,673 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $3,000 | 3,977 |
Over five years through fifteen years | $870,000 | 3,376 |
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 | $13,000 | 2,730 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,085,000 | 2,392 |
Over three months through twelve months | $1,692,000 | 3,085 |
Over one year through three years | $1,982,000 | 5,120 |
Over three years through five years | $406,000 | 6,058 |
Over five years through fifteen years | $369,000 | 5,629 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,768,000 | 2,761 |
2004-12-31 | Rank | |
Total debt securities | $8,271,000 | 6,761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $58,000 | 2,027 |
Over three months through twelve months | $351,000 | 1,481 |
Over one year through three years | $72,000 | 2,380 |
Over three years through five years | $3,000 | 4,024 |
Over five years through fifteen years | $938,000 | 3,342 |
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 | $14,000 | 2,841 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,323,000 | 2,204 |
Over three months through twelve months | $1,524,000 | 3,040 |
Over one year through three years | $2,400,000 | 4,660 |
Over three years through five years | $1,013,000 | 5,223 |
Over five years through fifteen years | $575,000 | 5,382 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,764,000 | 2,668 |
2004-09-30 | Rank | |
Total debt securities | $8,490,000 | 6,759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $199,000 | 1,556 |
Over three months through twelve months | $251,000 | 1,619 |
Over one year through three years | $75,000 | 2,142 |
Over three years through five years | $3,000 | 4,062 |
Over five years through fifteen years | $1,018,000 | 3,290 |
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 | $38,000 | 2,738 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $90,000 | 4,838 |
Over three months through twelve months | $2,277,000 | 2,208 |
Over one year through three years | $2,944,000 | 4,256 |
Over three years through five years | $1,019,000 | 5,352 |
Over five years through fifteen years | $576,000 | 5,507 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,277,000 | 2,703 |
2004-06-30 | Rank | |
Total debt securities | $8,822,000 | 6,761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $323,000 | 1,324 |
Over three months through twelve months | $227,000 | 1,664 |
Over one year through three years | $113,000 | 1,886 |
Over three years through five years | $4,000 | 4,087 |
Over five years through fifteen years | $1,141,000 | 3,242 |
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 | $84,000 | 2,356 |
Other debt securities | ||
Three months or less | $114,000 | 4,585 |
Over three months through twelve months | $2,298,000 | 2,188 |
Over one year through three years | $2,937,000 | 4,179 |
Over three years through five years | $1,004,000 | 5,511 |
Over five years through fifteen years | $577,000 | 5,620 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,298,000 | 2,689 |
2004-03-31 | Rank | |
Total debt securities | $13,512,000 | 5,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $200,000 | 1,726 |
Over three months through twelve months | $248,000 | 1,591 |
Over one year through three years | $114,000 | 1,744 |
Over three years through five years | $4,000 | 4,039 |
Over five years through fifteen years | $1,251,000 | 3,166 |
Over fifteen years | $148,000 | 2,810 |
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 | $150,000 | 2,028 |
Other debt securities | ||
Three months or less | $4,420,000 | 1,082 |
Over three months through twelve months | $1,288,000 | 3,192 |
Over one year through three years | $3,639,000 | 3,539 |
Over three years through five years | $1,463,000 | 4,927 |
Over five years through fifteen years | $587,000 | 5,595 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,587,000 | 1,538 |
2003-12-31 | Rank | |
Total debt securities | $14,965,000 | 5,548 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $233,000 | 1,689 |
Over three months through twelve months | $236,000 | 1,660 |
Over one year through three years | $138,000 | 1,609 |
Over three years through five years | $5,000 | 4,002 |
Over five years through fifteen years | $1,336,000 | 3,085 |
Over fifteen years | $157,000 | 2,892 |
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 | $209,000 | 2,229 |
Other debt securities | ||
Three months or less | $1,386,000 | 2,397 |
Over three months through twelve months | $4,306,000 | 1,454 |
Over one year through three years | $4,127,000 | 3,314 |
Over three years through five years | $2,048,000 | 4,330 |
Over five years through fifteen years | $784,000 | 5,480 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,541,000 | 1,607 |
2003-09-30 | Rank | |
Total debt securities | $15,468,000 | 5,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $252,000 | 1,758 |
Over three months through twelve months | $242,000 | 1,620 |
Over one year through three years | $179,000 | 1,379 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $1,289,000 | 3,068 |
Over fifteen years | $452,000 | 2,546 |
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 | $338,000 | 2,085 |
Other debt securities | ||
Three months or less | $155,000 | 4,982 |
Over three months through twelve months | $5,563,000 | 1,162 |
Over one year through three years | $4,162,000 | 3,198 |
Over three years through five years | $2,052,000 | 4,197 |
Over five years through fifteen years | $784,000 | 5,536 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,563,000 | 1,650 |
2003-06-30 | Rank | |
Total debt securities | $16,307,000 | 5,162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $354,000 | 1,609 |
Over three months through twelve months | $264,000 | 1,659 |
Over one year through three years | $182,000 | 1,353 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $1,531,000 | 2,881 |
Over fifteen years | $570,000 | 2,533 |
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 | $561,000 | 1,494 |
Other debt securities | ||
Three months or less | $161,000 | 4,863 |
Over three months through twelve months | $5,587,000 | 1,233 |
Over one year through three years | $4,213,000 | 3,137 |
Over three years through five years | $2,092,000 | 3,992 |
Over five years through fifteen years | $792,000 | 5,418 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,587,000 | 1,710 |
2003-03-31 | Rank | |
Total debt securities | $16,921,000 | 5,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $256,000 | 1,827 |
Over three months through twelve months | $403,000 | 1,462 |
Over one year through three years | $183,000 | 1,359 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $1,714,000 | 2,693 |
Over fifteen years | $720,000 | 2,539 |
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 | $807,000 | 1,632 |
Other debt securities | ||
Three months or less | $167,000 | 4,895 |
Over three months through twelve months | $1,274,000 | 3,520 |
Over one year through three years | $8,516,000 | 1,951 |
Over three years through five years | $2,078,000 | 3,970 |
Over five years through fifteen years | $803,000 | 5,254 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,268,000 | 4,074 |
2002-12-31 | Rank | |
Total debt securities | $18,296,000 | 4,825 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $482,000 | 1,401 |
Over three months through twelve months | $472,000 | 1,484 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $289,000 | 2,324 |
Over five years through fifteen years | $1,647,000 | 2,697 |
Over fifteen years | $898,000 | 2,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $869,000 | 2,439 |
Over three years | $18,000 | 2,116 |
Other debt securities | ||
Three months or less | $918,000 | 3,102 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $8,593,000 | 1,985 |
Over three years through five years | $2,503,000 | 3,664 |
Over five years through fifteen years | $1,607,000 | 4,360 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $755,000 | 4,962 |
2001-12-31 | Rank | |
Total debt securities | $17,717,000 | 4,793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $674,000 | 1,297 |
Over three months through twelve months | $672,000 | 1,262 |
Over one year through three years | $30,000 | 2,461 |
Over three years through five years | $631,000 | 1,305 |
Over five years through fifteen years | $2,149,000 | 1,895 |
Over fifteen years | $1,478,000 | 2,277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,295,000 | 1,621 |
Over three years | $17,000 | 2,995 |
Other debt securities | ||
Three months or less | $437,000 | 4,203 |
Over three months through twelve months | $500,000 | 4,937 |
Over one year through three years | $2,043,000 | 4,793 |
Over three years through five years | $4,032,000 | 2,841 |
Over five years through fifteen years | $2,742,000 | 3,798 |
Over fifteen years | $17,000 | 2,865 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $758,000 | 4,988 |
2000-12-31 | Rank | |
Total debt securities | $19,656,000 | 4,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,181,000 | 783 |
Over three months through twelve months | $604,000 | 1,586 |
Over one year through three years | $88,000 | 2,159 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $3,357,000 | 1,061 |
Over fifteen years | $1,864,000 | 1,649 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $766,000 | 1,710 |
Over three years | $1,997,000 | 1,532 |
Other debt securities | ||
Three months or less | $383,000 | 4,669 |
Over three months through twelve months | $37,000 | 7,278 |
Over one year through three years | $1,492,000 | 6,258 |
Over three years through five years | $3,482,000 | 3,427 |
Over five years through fifteen years | $4,375,000 | 3,155 |
Over fifteen years | $30,000 | 2,889 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $219,000 | 7,184 |
1999-12-31 | Rank | |
Total debt securities | $19,925,000 | 4,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,390,000 | 742 |
Over three months through twelve months | $680,000 | 1,753 |
Over one year through three years | $100,000 | 2,113 |
Over three years through five years | $99,000 | 2,360 |
Over five years through fifteen years | $3,717,000 | 1,084 |
Over fifteen years | $2,051,000 | 1,581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,867,000 | 1,004 |
Over three years | $955,000 | 2,148 |
Other debt securities | ||
Three months or less | $292,000 | 4,923 |
Over three months through twelve months | $45,000 | 7,189 |
Over one year through three years | $1,425,000 | 6,147 |
Over three years through five years | $2,884,000 | 4,271 |
Over five years through fifteen years | $3,380,000 | 3,917 |
Over fifteen years | $40,000 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,000 | 7,825 |
1998-12-31 | Rank | |
Total debt securities | $19,467,000 | 4,804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,773,000 | 788 |
Over three months through twelve months | $914,000 | 1,701 |
Over one year through three years | $120,000 | 2,552 |
Over three years through five years | $217,000 | 2,198 |
Over five years through fifteen years | $24,000 | 4,463 |
Over fifteen years | $2,238,000 | 1,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,655,000 | 990 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,026,000 | 3,714 |
Over three months through twelve months | $3,956,000 | 2,123 |
Over one year through three years | $2,237,000 | 4,940 |
Over three years through five years | $2,062,000 | 4,479 |
Over five years through fifteen years | $195,000 | 7,123 |
Over fifteen years | $50,000 | 2,944 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,482,000 | 2,824 |
1997-12-31 | Rank | |
Total debt securities | $21,795,000 | 4,515 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,241,000 | 1,004 |
Over three months through twelve months | $1,351,000 | 1,524 |
Over one year through three years | $32,000 | 3,019 |
Over three years through five years | $336,000 | 1,942 |
Over five years through fifteen years | $248,000 | 3,452 |
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 | $6,410,000 | 677 |
Over three years | $99,000 | 3,387 |
Other debt securities | ||
Three months or less | $1,518,000 | 3,286 |
Over three months through twelve months | $1,047,000 | 6,064 |
Over one year through three years | $5,609,000 | 3,364 |
Over three years through five years | $3,639,000 | 3,207 |
Over five years through fifteen years | $205,000 | 7,110 |
Over fifteen years | $60,000 | 2,523 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,012,000 | 5,532 |
1996-12-31 | Rank | |
Total debt securities | $25,516,000 | 4,345 |
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 | $4,293,000 | 3,546 |
1995-12-31 | Rank | |
Total debt securities | $25,853,000 | 4,499 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $3,187,000 | 5,324 |
1994-12-31 | Rank | |
Total debt securities | $27,255,000 | 4,548 |
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 | $368,000 | 9,567 |
1993-12-31 | Rank | |
Total debt securities | $29,340,000 | 4,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $999,000 | 8,570 |
1992-12-31 | Rank | |
Total debt securities | $32,869,000 | 4,035 |
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 | $3,081,000 | 5,547 |