Home > Texas National Bank of Jacksonville > Total Debt Securities
Texas National Bank of Jacksonville, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $24,043,000 | 3,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $3,000 | 1,399 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $12,366,000 | 1,034 |
Over fifteen years | $6,904,000 | 1,652 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $4,770,000 | 2,588 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 3,684 |
2023-09-30 | Rank | |
Total debt securities | $23,458,000 | 3,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $6,000 | 1,540 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $12,231,000 | 1,053 |
Over fifteen years | $6,563,000 | 1,654 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $4,658,000 | 2,636 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 3,693 |
2023-06-30 | Rank | |
Total debt securities | $24,860,000 | 3,420 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $9,000 | 1,260 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $13,064,000 | 1,049 |
Over fifteen years | $7,087,000 | 1,640 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $4,700,000 | 2,619 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,000 | 3,662 |
2023-03-31 | Rank | |
Total debt securities | $27,637,000 | 3,401 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $13,000 | 1,402 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $13,660,000 | 1,075 |
Over fifteen years | $7,260,000 | 1,664 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $1,985,000 | 1,896 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $4,719,000 | 2,526 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,985,000 | 2,407 |
2022-12-31 | Rank | |
Total debt securities | $27,933,000 | 3,426 |
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 | $17,000 | 1,293 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $13,886,000 | 1,093 |
Over fifteen years | $7,376,000 | 1,660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $1,965,000 | 2,084 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $4,689,000 | 2,580 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,965,000 | 2,299 |
2022-09-30 | Rank | |
Total debt securities | $27,719,000 | 3,443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $22,000 | 1,170 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $13,955,000 | 1,092 |
Over fifteen years | $7,158,000 | 1,684 |
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 | $1,949,000 | 2,002 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $4,635,000 | 2,625 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,949,000 | 2,247 |
2022-06-30 | Rank | |
Total debt securities | $29,976,000 | 3,386 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $28,000 | 1,187 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $15,305,000 | 1,072 |
Over fifteen years | $7,890,000 | 1,651 |
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 | $1,953,000 | 1,907 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $4,800,000 | 2,602 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $31,936,000 | 3,288 |
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 | $35,000 | 1,199 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $16,486,000 | 1,017 |
Over fifteen years | $8,546,000 | 1,634 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $1,962,000 | 3,077 |
Over three years through five years | $4,907,000 | 2,500 |
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 | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $35,044,000 | 3,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $44,000 | 1,195 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $18,257,000 | 937 |
Over fifteen years | $9,566,000 | 1,581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $1,991,000 | 2,672 |
Over three years through five years | $5,186,000 | 2,298 |
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 | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $37,847,000 | 2,961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $52,000 | 1,219 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $11,643,000 | 1,250 |
Over fifteen years | $17,389,000 | 1,155 |
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 | $1,501,000 | 1,948 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $2,000,000 | 2,518 |
Over three years through five years | $5,262,000 | 2,046 |
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 | $1,501,000 | 2,156 |
2021-06-30 | Rank | |
Total debt securities | $23,464,000 | 3,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $2,000 | 1,536 |
Over one year through three years | $62,000 | 1,192 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $12,172,000 | 1,204 |
Over fifteen years | $2,436,000 | 2,397 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $1,505,000 | 1,886 |
Over one year through three years | $2,000,000 | 2,481 |
Over three years through five years | $5,287,000 | 1,899 |
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 | $1,508,000 | 2,218 |
2021-03-31 | Rank | |
Total debt securities | $24,078,000 | 3,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $6,000 | 1,468 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $74,000 | 1,572 |
Over five years through fifteen years | $12,688,000 | 1,108 |
Over fifteen years | $2,477,000 | 2,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $1,510,000 | 1,889 |
Over one year through three years | $2,003,000 | 2,496 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $5,320,000 | 3,116 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,516,000 | 2,249 |
2020-12-31 | Rank | |
Total debt securities | $14,185,000 | 3,740 |
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 | $11,000 | 1,397 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $86,000 | 1,482 |
Over five years through fifteen years | $10,568,000 | 1,247 |
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 | $1,515,000 | 1,867 |
Over one year through three years | $2,005,000 | 2,535 |
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 | $1,525,000 | 2,267 |
2020-09-30 | Rank | |
Total debt securities | $13,783,000 | 3,710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $16,000 | 1,544 |
Over three years through five years | $98,000 | 1,391 |
Over five years through fifteen years | $122,000 | 3,423 |
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 | $12,028,000 | 710 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $1,519,000 | 2,781 |
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 | $12,028,000 | 667 |
2020-06-30 | Rank | |
Total debt securities | $14,862,000 | 3,640 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $23,000 | 1,396 |
Over three years through five years | $111,000 | 1,457 |
Over five years through fifteen years | $131,000 | 3,403 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,401 |
Over three months through twelve months | $12,073,000 | 477 |
Over one year through three years | $1,522,000 | 2,837 |
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 | $13,075,000 | 642 |
2020-03-31 | Rank | |
Total debt securities | $15,943,000 | 3,545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $30,000 | 1,278 |
Over three years through five years | $125,000 | 1,524 |
Over five years through fifteen years | $139,000 | 3,434 |
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 | $1,004,000 | 2,357 |
Over three months through twelve months | $13,127,000 | 455 |
Over one year through three years | $1,518,000 | 2,899 |
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 | $14,130,000 | 612 |
2019-12-31 | Rank | |
Total debt securities | $17,299,000 | 3,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $38,000 | 1,229 |
Over three years through five years | $136,000 | 1,577 |
Over five years through fifteen years | $142,000 | 3,450 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $15,490,000 | 410 |
Over one year through three years | $1,493,000 | 3,046 |
Over three years through five years | $0 | 4,055 |
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 | $15,490,000 | 583 |
2019-09-30 | Rank | |
Total debt securities | $17,285,000 | 3,542 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $46,000 | 1,182 |
Over three years through five years | $152,000 | 1,601 |
Over five years through fifteen years | $148,000 | 3,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $1,992,000 | 1,965 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $14,947,000 | 817 |
Over three years through five years | $0 | 4,140 |
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 | $1,992,000 | 2,339 |
2019-06-30 | Rank | |
Total debt securities | $18,316,000 | 3,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $56,000 | 1,140 |
Over three years through five years | $171,000 | 1,584 |
Over five years through fifteen years | $158,000 | 3,498 |
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 | $1,995,000 | 1,922 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $15,936,000 | 804 |
Over three years through five years | $0 | 4,247 |
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 | $1,995,000 | 2,402 |
2019-03-31 | Rank | |
Total debt securities | $18,201,000 | 3,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $65,000 | 1,135 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $351,000 | 3,399 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $1,988,000 | 2,068 |
Over one year through three years | $15,797,000 | 853 |
Over three years through five years | $0 | 4,324 |
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 | $1,988,000 | 2,413 |
2018-12-31 | Rank | |
Total debt securities | $18,097,000 | 3,654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $75,000 | 1,116 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $371,000 | 3,404 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $1,979,000 | 2,090 |
Over one year through three years | $15,672,000 | 875 |
Over three years through five years | $0 | 4,388 |
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 | $1,979,000 | 2,435 |
2018-09-30 | Rank | |
Total debt securities | $8,265,000 | 4,477 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $86,000 | 1,824 |
Over five years through fifteen years | $394,000 | 3,429 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $1,972,000 | 2,098 |
Over one year through three years | $4,380,000 | 2,233 |
Over three years through five years | $1,433,000 | 3,321 |
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 | $1,972,000 | 2,430 |
2018-06-30 | Rank | |
Total debt securities | $8,651,000 | 4,500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $100,000 | 1,688 |
Over five years through fifteen years | $419,000 | 3,465 |
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 | $336,000 | 3,147 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $6,359,000 | 1,822 |
Over three years through five years | $1,437,000 | 3,387 |
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 | $336,000 | 3,775 |
2018-03-31 | Rank | |
Total debt securities | $8,713,000 | 4,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $114,000 | 1,544 |
Over five years through fifteen years | $456,000 | 3,486 |
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 | $0 | 3,725 |
Over three months through twelve months | $339,000 | 3,606 |
Over one year through three years | $6,365,000 | 1,839 |
Over three years through five years | $1,439,000 | 3,397 |
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 | $9,577,000 | 4,541 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $130,000 | 1,471 |
Over five years through fifteen years | $493,000 | 3,493 |
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 | $753,000 | 2,697 |
Over three months through twelve months | $341,000 | 3,596 |
Over one year through three years | $6,404,000 | 1,850 |
Over three years through five years | $1,456,000 | 3,409 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,094,000 | 2,932 |
2017-09-30 | Rank | |
Total debt securities | $9,222,000 | 4,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $147,000 | 1,428 |
Over five years through fifteen years | $533,000 | 3,471 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,434 |
Over three months through twelve months | $1,105,000 | 2,627 |
Over one year through three years | $2,974,000 | 2,825 |
Over three years through five years | $3,463,000 | 2,480 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,105,000 | 2,253 |
2017-06-30 | Rank | |
Total debt securities | $9,304,000 | 4,650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $165,000 | 1,419 |
Over five years through fifteen years | $573,000 | 3,476 |
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 | $1,999,000 | 1,802 |
Over three months through twelve months | $1,766,000 | 2,154 |
Over one year through three years | $2,331,000 | 3,153 |
Over three years through five years | $2,470,000 | 2,984 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,765,000 | 1,602 |
2017-03-31 | Rank | |
Total debt securities | $9,347,000 | 4,695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $183,000 | 1,452 |
Over five years through fifteen years | $616,000 | 3,498 |
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 | $0 | 3,765 |
Over three months through twelve months | $3,253,000 | 1,414 |
Over one year through three years | $2,327,000 | 3,194 |
Over three years through five years | $2,449,000 | 3,029 |
Over five years through fifteen years | $519,000 | 4,581 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,253,000 | 1,745 |
2016-12-31 | Rank | |
Total debt securities | $9,653,000 | 4,680 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $202,000 | 1,436 |
Over five years through fifteen years | $663,000 | 3,463 |
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 | $251,000 | 3,279 |
Over three months through twelve months | $3,001,000 | 1,458 |
Over one year through three years | $2,578,000 | 3,100 |
Over three years through five years | $2,435,000 | 2,966 |
Over five years through fifteen years | $523,000 | 4,627 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,252,000 | 1,703 |
2016-09-30 | Rank | |
Total debt securities | $9,374,000 | 4,731 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $970,000 | 3,316 |
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 | $3,003,000 | 1,383 |
Over three months through twelve months | $2,256,000 | 1,651 |
Over one year through three years | $2,615,000 | 3,083 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $530,000 | 4,631 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,259,000 | 1,127 |
2016-06-30 | Rank | |
Total debt securities | $9,482,000 | 4,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $1,056,000 | 3,334 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $3,262,000 | 1,209 |
Over one year through three years | $3,627,000 | 2,646 |
Over three years through five years | $1,000,000 | 4,050 |
Over five years through fifteen years | $537,000 | 4,718 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,262,000 | 1,572 |
2016-03-31 | Rank | |
Total debt securities | $9,577,000 | 4,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $1,150,000 | 3,336 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $3,267,000 | 1,176 |
Over one year through three years | $3,623,000 | 2,655 |
Over three years through five years | $995,000 | 4,157 |
Over five years through fifteen years | $542,000 | 4,773 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,267,000 | 1,477 |
2015-12-31 | Rank | |
Total debt securities | $9,618,000 | 4,921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $1,208,000 | 3,338 |
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 | $0 | 3,875 |
Over three months through twelve months | $3,010,000 | 1,205 |
Over one year through three years | $3,871,000 | 2,517 |
Over three years through five years | $983,000 | 4,203 |
Over five years through fifteen years | $546,000 | 4,822 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,010,000 | 1,539 |
2015-09-30 | Rank | |
Total debt securities | $9,788,000 | 4,991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,316,000 | 3,324 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $6,923,000 | 1,736 |
Over three years through five years | $995,000 | 4,245 |
Over five years through fifteen years | $554,000 | 4,934 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $9,884,000 | 5,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,005,000 | 3,545 |
Over fifteen years | $422,000 | 2,988 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $6,549,000 | 1,796 |
Over three years through five years | $1,353,000 | 4,034 |
Over five years through fifteen years | $555,000 | 4,998 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $11,062,000 | 5,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,111,000 | 3,560 |
Over fifteen years | $454,000 | 3,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $6,555,000 | 1,740 |
Over three years through five years | $2,380,000 | 3,428 |
Over five years through fifteen years | $562,000 | 5,031 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $11,113,000 | 5,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,187,000 | 3,577 |
Over fifteen years | $470,000 | 3,003 |
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 | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $6,264,000 | 1,682 |
Over three years through five years | $2,628,000 | 3,277 |
Over five years through fifteen years | $564,000 | 5,131 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $11,244,000 | 5,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,210 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $1,275,000 | 3,634 |
Over fifteen years | $497,000 | 3,058 |
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 | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $5,280,000 | 1,806 |
Over three years through five years | $3,620,000 | 2,778 |
Over five years through fifteen years | $571,000 | 5,265 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,514 |
2014-06-30 | Rank | |
Total debt securities | $11,396,000 | 5,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $4,000 | 2,365 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $1,369,000 | 3,618 |
Over fifteen years | $536,000 | 3,065 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $3,301,000 | 2,304 |
Over three years through five years | $5,612,000 | 2,131 |
Over five years through fifteen years | $574,000 | 5,358 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000 | 4,538 |
2014-03-31 | Rank | |
Total debt securities | $11,855,000 | 5,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $7,000 | 2,341 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $1,461,000 | 3,606 |
Over fifteen years | $554,000 | 3,098 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $3,297,000 | 2,318 |
Over three years through five years | $5,963,000 | 1,967 |
Over five years through fifteen years | $573,000 | 5,385 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000 | 4,602 |
2013-12-31 | Rank | |
Total debt securities | $11,974,000 | 5,219 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $11,000 | 2,278 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $1,550,000 | 3,553 |
Over fifteen years | $581,000 | 3,126 |
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 | $2,004,000 | 1,849 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $3,033,000 | 2,467 |
Over three years through five years | $4,235,000 | 2,368 |
Over five years through fifteen years | $560,000 | 5,412 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,014,000 | 2,097 |
2013-09-30 | Rank | |
Total debt securities | $12,180,000 | 5,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $14,000 | 2,024 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $1,669,000 | 3,496 |
Over fifteen years | $626,000 | 3,129 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $2,010,000 | 1,720 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $5,308,000 | 2,011 |
Over five years through fifteen years | $2,553,000 | 4,659 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,010,000 | 2,146 |
2013-06-30 | Rank | |
Total debt securities | $10,451,000 | 5,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $19,000 | 2,021 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,839,000 | 3,328 |
Over fifteen years | $697,000 | 3,110 |
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 | $2,003,000 | 1,863 |
Over three months through twelve months | $2,016,000 | 1,786 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $2,931,000 | 2,764 |
Over five years through fifteen years | $946,000 | 5,307 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,020,000 | 1,414 |
2013-03-31 | Rank | |
Total debt securities | $10,968,000 | 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 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $25,000 | 2,089 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $2,151,000 | 3,206 |
Over fifteen years | $796,000 | 3,060 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $4,031,000 | 1,105 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $2,601,000 | 2,912 |
Over five years through fifteen years | $1,364,000 | 5,066 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,031,000 | 1,436 |
2012-12-31 | Rank | |
Total debt securities | $11,359,000 | 5,357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $30,000 | 2,085 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $2,451,000 | 3,118 |
Over fifteen years | $915,000 | 2,944 |
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 | $2,005,000 | 1,797 |
Over three months through twelve months | $2,013,000 | 1,837 |
Over one year through three years | $2,027,000 | 3,023 |
Over three years through five years | $271,000 | 4,986 |
Over five years through fifteen years | $1,647,000 | 4,934 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,018,000 | 1,476 |
2012-09-30 | Rank | |
Total debt securities | $11,918,000 | 5,380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $37,000 | 2,095 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $2,834,000 | 3,124 |
Over fifteen years | $1,052,000 | 2,903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $4,031,000 | 1,094 |
Over one year through three years | $2,031,000 | 3,041 |
Over three years through five years | $273,000 | 5,053 |
Over five years through fifteen years | $1,660,000 | 4,940 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,031,000 | 1,408 |
2012-06-30 | Rank | |
Total debt securities | $12,450,000 | 5,360 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $45,000 | 2,097 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $3,193,000 | 3,056 |
Over fifteen years | $1,214,000 | 2,829 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $2,019,000 | 1,858 |
Over one year through three years | $4,055,000 | 2,137 |
Over three years through five years | $273,000 | 5,169 |
Over five years through fifteen years | $1,651,000 | 4,963 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,019,000 | 2,188 |
2012-03-31 | Rank | |
Total debt securities | $12,941,000 | 5,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $52,000 | 2,147 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $3,579,000 | 2,973 |
Over fifteen years | $1,317,000 | 2,763 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $2,027,000 | 1,799 |
Over one year through three years | $4,060,000 | 2,148 |
Over three years through five years | $272,000 | 5,208 |
Over five years through fifteen years | $1,634,000 | 5,016 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,027,000 | 2,147 |
2011-12-31 | Rank | |
Total debt securities | $13,536,000 | 5,252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $60,000 | 1,902 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $4,021,000 | 2,584 |
Over fifteen years | $1,439,000 | 2,322 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $6,090,000 | 1,599 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $1,926,000 | 1,835 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $11,440,000 | 5,487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $66,000 | 1,658 |
Over five years through fifteen years | $3,573,000 | 2,627 |
Over fifteen years | $1,694,000 | 2,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $6,107,000 | 1,580 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $14,665,000 | 5,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $76,000 | 1,638 |
Over five years through fifteen years | $6,758,000 | 1,889 |
Over fifteen years | $1,724,000 | 2,122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $6,107,000 | 1,646 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $14,864,000 | 5,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $85,000 | 1,772 |
Over five years through fifteen years | $7,011,000 | 1,770 |
Over fifteen years | $1,723,000 | 2,130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $6,045,000 | 1,680 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $9,477,000 | 5,748 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $96,000 | 1,857 |
Over five years through fifteen years | $7,579,000 | 1,510 |
Over fifteen years | $1,802,000 | 2,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $10,798,000 | 5,524 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $107,000 | 1,987 |
Over five years through fifteen years | $8,660,000 | 1,294 |
Over fifteen years | $2,031,000 | 2,064 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $11,429,000 | 5,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $1,051,000 | 960 |
Over five years through fifteen years | $9,193,000 | 1,211 |
Over fifteen years | $1,185,000 | 2,448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $11,859,000 | 5,444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $134,000 | 2,245 |
Over five years through fifteen years | $10,403,000 | 1,084 |
Over fifteen years | $1,322,000 | 2,493 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $16,270,000 | 4,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $78,000 | 1,834 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $146,000 | 2,300 |
Over five years through fifteen years | $10,767,000 | 1,080 |
Over fifteen years | $5,279,000 | 1,575 |
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 | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $78,000 | 5,301 |
2009-09-30 | Rank | |
Total debt securities | $17,299,000 | 4,707 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $135,000 | 2,427 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $11,389,000 | 1,037 |
Over fifteen years | $5,775,000 | 1,548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $135,000 | 5,194 |
2009-06-30 | Rank | |
Total debt securities | $21,488,000 | 4,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $162,000 | 2,267 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $11,560,000 | 1,012 |
Over fifteen years | $6,103,000 | 1,517 |
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 | $3,663,000 | 946 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,826,000 | 1,588 |
2009-03-31 | Rank | |
Total debt securities | $19,871,000 | 4,414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $197,000 | 2,039 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $3,613,000 | 2,319 |
Over fifteen years | $6,840,000 | 1,487 |
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 | $5,514,000 | 723 |
Over three months through twelve months | $3,707,000 | 1,153 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,418,000 | 807 |
2008-12-31 | Rank | |
Total debt securities | $6,639,000 | 6,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $765,000 | 1,671 |
Over three years through five years | $961,000 | 1,326 |
Over five years through fifteen years | $2,762,000 | 2,586 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $504,000 | 3,933 |
Over one year through three years | $542,000 | 4,990 |
Over three years through five years | $1,105,000 | 4,113 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 4,568 |
2008-09-30 | Rank | |
Total debt securities | $4,135,000 | 7,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $810,000 | 1,634 |
Over three years through five years | $1,025,000 | 1,179 |
Over five years through fifteen years | $214,000 | 4,145 |
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 | $0 | 4,745 |
Over three months through twelve months | $504,000 | 3,867 |
Over one year through three years | $535,000 | 5,000 |
Over three years through five years | $1,047,000 | 4,268 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $504,000 | 4,569 |
2008-06-30 | Rank | |
Total debt securities | $4,943,000 | 6,945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $261,000 | 2,426 |
Over three years through five years | $595,000 | 1,537 |
Over five years through fifteen years | $1,322,000 | 3,219 |
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 | $501,000 | 3,402 |
Over three months through twelve months | $507,000 | 4,058 |
Over one year through three years | $729,000 | 4,836 |
Over three years through five years | $1,028,000 | 4,324 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,008,000 | 3,990 |
2008-03-31 | Rank | |
Total debt securities | $5,364,000 | 6,860 |
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 | 1,801 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $275,000 | 2,447 |
Over three years through five years | $627,000 | 1,445 |
Over five years through fifteen years | $1,474,000 | 3,012 |
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 | $0 | 5,023 |
Over three months through twelve months | $503,000 | 4,539 |
Over one year through three years | $1,265,000 | 4,294 |
Over three years through five years | $1,081,000 | 4,199 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $642,000 | 4,937 |
2007-12-31 | Rank | |
Total debt securities | $4,765,000 | 7,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $166,000 | 2,232 |
Over one year through three years | $291,000 | 2,504 |
Over three years through five years | $642,000 | 1,363 |
Over five years through fifteen years | $265,000 | 3,794 |
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 | $500,000 | 3,972 |
Over three months through twelve months | $499,000 | 5,272 |
Over one year through three years | $1,361,000 | 4,931 |
Over three years through five years | $1,041,000 | 4,429 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $664,000 | 5,478 |
2007-09-30 | Rank | |
Total debt securities | $4,645,000 | 7,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $187,000 | 2,224 |
Over one year through three years | $299,000 | 2,404 |
Over three years through five years | $653,000 | 1,468 |
Over five years through fifteen years | $279,000 | 3,651 |
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 | $998,000 | 3,344 |
Over three months through twelve months | $497,000 | 5,411 |
Over one year through three years | $1,732,000 | 4,949 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,681,000 | 4,430 |
2007-06-30 | Rank | |
Total debt securities | $5,688,000 | 6,977 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $208,000 | 2,087 |
Over one year through three years | $314,000 | 2,302 |
Over three years through five years | $678,000 | 1,719 |
Over five years through fifteen years | $291,000 | 3,591 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $992,000 | 4,739 |
Over one year through three years | $3,005,000 | 4,046 |
Over three years through five years | $200,000 | 5,890 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,200,000 | 4,872 |
2007-03-31 | Rank | |
Total debt securities | $5,806,000 | 6,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $562,000 | 1,925 |
Over three years through five years | $711,000 | 1,876 |
Over five years through fifteen years | $315,000 | 3,527 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $990,000 | 4,744 |
Over one year through three years | $1,995,000 | 4,950 |
Over three years through five years | $1,233,000 | 4,497 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $990,000 | 5,176 |
2006-12-31 | Rank | |
Total debt securities | $5,862,000 | 7,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $240,000 | 2,538 |
Over three years through five years | $1,078,000 | 1,662 |
Over five years through fifteen years | $331,000 | 3,523 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $987,000 | 4,803 |
Over one year through three years | $1,992,000 | 5,076 |
Over three years through five years | $1,234,000 | 4,540 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $987,000 | 5,204 |
2006-09-30 | Rank | |
Total debt securities | $5,926,000 | 7,073 |
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 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $256,000 | 2,478 |
Over three years through five years | $1,113,000 | 1,722 |
Over five years through fifteen years | $350,000 | 3,500 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $2,973,000 | 4,425 |
Over three years through five years | $1,234,000 | 4,588 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $5,468,000 | 7,200 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $275,000 | 2,465 |
Over three years through five years | $380,000 | 2,568 |
Over five years through fifteen years | $1,137,000 | 2,802 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $998,000 | 3,041 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $1,460,000 | 5,713 |
Over three years through five years | $1,218,000 | 4,595 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $998,000 | 5,010 |
2006-03-31 | Rank | |
Total debt securities | $6,103,000 | 7,100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $297,000 | 2,367 |
Over three years through five years | $404,000 | 2,565 |
Over five years through fifteen years | $1,207,000 | 2,791 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $498,000 | 4,099 |
Over three months through twelve months | $996,000 | 4,651 |
Over one year through three years | $1,466,000 | 5,692 |
Over three years through five years | $1,235,000 | 4,604 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,493,000 | 4,471 |
2005-12-31 | Rank | |
Total debt securities | $7,192,000 | 6,898 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $315,000 | 2,243 |
Over three years through five years | $418,000 | 2,659 |
Over five years through fifteen years | $1,254,000 | 2,781 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,711 |
Over three months through twelve months | $1,489,000 | 3,980 |
Over one year through three years | $1,470,000 | 5,691 |
Over three years through five years | $1,242,000 | 4,635 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,494,000 | 3,504 |
2005-09-30 | Rank | |
Total debt securities | $7,616,000 | 6,812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $356,000 | 2,118 |
Over three years through five years | $458,000 | 2,599 |
Over five years through fifteen years | $1,355,000 | 2,794 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,188,000 | 2,467 |
Over three months through twelve months | $3,487,000 | 2,174 |
Over one year through three years | $212,000 | 6,937 |
Over three years through five years | $560,000 | 5,602 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,675,000 | 2,155 |
2005-06-30 | Rank | |
Total debt securities | $9,826,000 | 6,341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $381,000 | 1,959 |
Over three years through five years | $481,000 | 2,585 |
Over five years through fifteen years | $1,391,000 | 2,897 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $1,695,000 | 3,265 |
Over one year through three years | $2,545,000 | 4,749 |
Over three years through five years | $1,430,000 | 4,661 |
Over five years through fifteen years | $1,903,000 | 4,140 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,695,000 | 3,646 |
2005-03-31 | Rank | |
Total debt securities | $6,878,000 | 7,088 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $87,000 | 2,028 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $444,000 | 2,634 |
Over five years through fifteen years | $102,000 | 4,257 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $1,226,000 | 3,527 |
Over one year through three years | $3,207,000 | 4,256 |
Over three years through five years | $1,170,000 | 5,000 |
Over five years through fifteen years | $642,000 | 5,230 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,226,000 | 3,980 |
2004-12-31 | Rank | |
Total debt securities | $7,320,000 | 7,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $100,000 | 1,807 |
Over three months through twelve months | $188,000 | 1,755 |
Over one year through three years | $47,000 | 2,544 |
Over three years through five years | $541,000 | 2,467 |
Over five years through fifteen years | $117,000 | 4,246 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $252,000 | 4,075 |
Over three months through twelve months | $511,000 | 4,564 |
Over one year through three years | $3,957,000 | 3,802 |
Over three years through five years | $1,179,000 | 5,031 |
Over five years through fifteen years | $428,000 | 5,613 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $764,000 | 4,553 |
2004-09-30 | Rank | |
Total debt securities | $6,483,000 | 7,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $111,000 | 1,801 |
Over three months through twelve months | $196,000 | 1,723 |
Over one year through three years | $51,000 | 2,307 |
Over three years through five years | $610,000 | 2,335 |
Over five years through fifteen years | $125,000 | 4,272 |
Over fifteen years | $4,000 | 3,125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $775,000 | 3,867 |
Over one year through three years | $2,999,000 | 4,194 |
Over three years through five years | $684,000 | 5,838 |
Over five years through fifteen years | $928,000 | 5,179 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $775,000 | 4,371 |
2004-06-30 | Rank | |
Total debt securities | $6,422,000 | 7,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $117,000 | 1,805 |
Over three months through twelve months | $221,000 | 1,676 |
Over one year through three years | $54,000 | 2,226 |
Over three years through five years | $632,000 | 2,338 |
Over five years through fifteen years | $192,000 | 4,213 |
Over fifteen years | $4,000 | 3,230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $758,000 | 2,889 |
Over three months through twelve months | $996,000 | 3,600 |
Over one year through three years | $1,508,000 | 5,242 |
Over three years through five years | $1,525,000 | 5,006 |
Over five years through fifteen years | $415,000 | 5,870 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,954,000 | 2,984 |
2004-03-31 | Rank | |
Total debt securities | $6,429,000 | 7,318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $123,000 | 1,943 |
Over three months through twelve months | $252,000 | 1,582 |
Over one year through three years | $101,000 | 1,818 |
Over three years through five years | $790,000 | 2,138 |
Over five years through fifteen years | $227,000 | 4,136 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $977,000 | 3,093 |
Over three months through twelve months | $1,199,000 | 3,308 |
Over one year through three years | $1,995,000 | 4,686 |
Over three years through five years | $540,000 | 6,048 |
Over five years through fifteen years | $225,000 | 6,105 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,551,000 | 2,714 |
2003-12-31 | Rank | |
Total debt securities | $7,426,000 | 7,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $222,000 | 1,708 |
Over three months through twelve months | $183,000 | 1,798 |
Over one year through three years | $151,000 | 1,557 |
Over three years through five years | $878,000 | 1,995 |
Over five years through fifteen years | $252,000 | 4,123 |
Over fifteen years | $5,000 | 3,373 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,423,000 | 2,359 |
Over three months through twelve months | $507,000 | 4,700 |
Over one year through three years | $3,135,000 | 3,865 |
Over three years through five years | $444,000 | 6,274 |
Over five years through fifteen years | $226,000 | 6,195 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,442,000 | 3,751 |
2003-09-30 | Rank | |
Total debt securities | $9,379,000 | 6,574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $151,000 | 2,025 |
Over three months through twelve months | $308,000 | 1,508 |
Over one year through three years | $153,000 | 1,477 |
Over three years through five years | $958,000 | 1,825 |
Over five years through fifteen years | $291,000 | 4,116 |
Over fifteen years | $7,000 | 3,444 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $252,000 | 4,569 |
Over three months through twelve months | $1,941,000 | 2,737 |
Over one year through three years | $4,651,000 | 3,006 |
Over three years through five years | $443,000 | 6,228 |
Over five years through fifteen years | $224,000 | 6,248 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,711,000 | 3,557 |
2003-06-30 | Rank | |
Total debt securities | $6,542,000 | 7,255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $239,000 | 1,824 |
Over three months through twelve months | $245,000 | 1,698 |
Over one year through three years | $9,000 | 2,365 |
Over three years through five years | $257,000 | 2,721 |
Over five years through fifteen years | $384,000 | 3,974 |
Over fifteen years | $8,000 | 3,513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $353,000 | 4,169 |
Over three months through twelve months | $2,210,000 | 2,607 |
Over one year through three years | $2,156,000 | 4,394 |
Over three years through five years | $232,000 | 6,483 |
Over five years through fifteen years | $449,000 | 5,841 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,083,000 | 3,323 |
2003-03-31 | Rank | |
Total debt securities | $7,944,000 | 6,892 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $391,000 | 1,576 |
Over three months through twelve months | $201,000 | 1,866 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $321,000 | 2,446 |
Over five years through fifteen years | $462,000 | 3,792 |
Over fifteen years | $9,000 | 3,571 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $302,000 | 4,347 |
Over three months through twelve months | $1,570,000 | 3,157 |
Over one year through three years | $4,013,000 | 3,419 |
Over three years through five years | $231,000 | 6,534 |
Over five years through fifteen years | $444,000 | 5,763 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,887,000 | 3,486 |
2002-12-31 | Rank | |
Total debt securities | $8,535,000 | 6,777 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $332,000 | 1,613 |
Over three months through twelve months | $331,000 | 1,685 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $327,000 | 2,267 |
Over five years through fifteen years | $538,000 | 3,605 |
Over fifteen years | $10,000 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $907,000 | 3,110 |
Over three months through twelve months | $923,000 | 4,029 |
Over one year through three years | $3,762,000 | 3,652 |
Over three years through five years | $965,000 | 5,404 |
Over five years through fifteen years | $440,000 | 5,750 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,368,000 | 4,052 |
2001-12-31 | Rank | |
Total debt securities | $8,253,000 | 6,863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $435,000 | 1,609 |
Over three months through twelve months | $520,000 | 1,423 |
Over one year through three years | $88,000 | 2,084 |
Over three years through five years | $535,000 | 1,407 |
Over five years through fifteen years | $771,000 | 2,980 |
Over fifteen years | $14,000 | 3,693 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $759,000 | 3,262 |
Over three months through twelve months | $664,000 | 4,412 |
Over one year through three years | $3,107,000 | 3,896 |
Over three years through five years | $213,000 | 6,793 |
Over five years through fifteen years | $1,147,000 | 5,058 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $916,000 | 4,758 |
2000-12-31 | Rank | |
Total debt securities | $8,938,000 | 6,994 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $315,000 | 1,541 |
Over three months through twelve months | $472,000 | 1,764 |
Over one year through three years | $143,000 | 1,903 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $425,000 | 2,854 |
Over fifteen years | $17,000 | 3,376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $2,964,000 | 4,737 |
Over three years through five years | $3,466,000 | 3,437 |
Over five years through fifteen years | $1,136,000 | 5,199 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $787,000 | 5,891 |
1999-12-31 | Rank | |
Total debt securities | $9,216,000 | 7,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $456,000 | 1,333 |
Over three months through twelve months | $644,000 | 1,802 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $181,000 | 2,062 |
Over five years through fifteen years | $532,000 | 2,849 |
Over fifteen years | $20,000 | 3,431 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $250,000 | 5,059 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $635,000 | 7,274 |
Over three years through five years | $4,831,000 | 3,016 |
Over five years through fifteen years | $1,667,000 | 5,079 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,350,000 | 4,720 |
1998-12-31 | Rank | |
Total debt securities | $5,640,000 | 8,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $525,000 | 1,505 |
Over three months through twelve months | $892,000 | 1,723 |
Over one year through three years | $325,000 | 1,853 |
Over three years through five years | $290,000 | 1,978 |
Over five years through fifteen years | $358,000 | 3,232 |
Over fifteen years | $33,000 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $503,000 | 7,473 |
Over three years through five years | $1,713,000 | 4,880 |
Over five years through fifteen years | $1,001,000 | 5,794 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,401,000 | 5,536 |
1997-12-31 | Rank | |
Total debt securities | $6,385,000 | 8,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $591,000 | 1,478 |
Over three months through twelve months | $826,000 | 1,968 |
Over one year through three years | $513,000 | 1,701 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $943,000 | 2,282 |
Over fifteen years | $50,000 | 2,874 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $2,003,000 | 6,280 |
Over three years through five years | $1,409,000 | 5,442 |
Over five years through fifteen years | $50,000 | 7,625 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 9,074 |
1996-12-31 | Rank | |
Total debt securities | $4,959,000 | 9,677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $0 | 9,531 |
1995-12-31 | Rank | |
Total debt securities | $5,821,000 | 9,748 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,051,000 | 8,222 |
1994-12-31 | Rank | |
Total debt securities | $5,019,000 | 10,735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,035,000 | 7,991 |
1993-12-31 | Rank | |
Total debt securities | $4,072,000 | 11,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $121,000 | 10,540 |
1992-12-31 | Rank | |
Total debt securities | $3,292,000 | 12,327 |
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 | $0 | 11,150 |