Home > The Tampa State Bank > Total Debt Securities
The Tampa State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $28,522,000 | 3,224 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $532,000 | 3,095 |
Over one year through three years | $1,657,000 | 3,417 |
Over three years through five years | $4,460,000 | 2,316 |
Over five years through fifteen years | $20,587,000 | 1,577 |
Over fifteen years | $1,286,000 | 1,928 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $27,161,000 | 3,283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $210,000 | 3,420 |
Over one year through three years | $1,367,000 | 3,561 |
Over three years through five years | $3,653,000 | 2,600 |
Over five years through fifteen years | $20,606,000 | 1,564 |
Over fifteen years | $1,325,000 | 1,902 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $28,808,000 | 3,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $897,000 | 2,466 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $1,138,000 | 3,645 |
Over three years through five years | $3,065,000 | 2,871 |
Over five years through fifteen years | $20,966,000 | 1,637 |
Over fifteen years | $2,742,000 | 1,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $29,154,000 | 3,341 |
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 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $896,000 | 2,836 |
Over one year through three years | $862,000 | 3,818 |
Over three years through five years | $3,369,000 | 2,865 |
Over five years through fifteen years | $20,909,000 | 1,711 |
Over fifteen years | $3,118,000 | 1,636 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $28,451,000 | 3,404 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $892,000 | 2,709 |
Over one year through three years | $856,000 | 3,840 |
Over three years through five years | $3,315,000 | 2,914 |
Over five years through fifteen years | $20,324,000 | 1,796 |
Over fifteen years | $3,064,000 | 1,704 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $27,452,000 | 3,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $886,000 | 2,591 |
Over one year through three years | $560,000 | 3,958 |
Over three years through five years | $2,863,000 | 3,062 |
Over five years through fifteen years | $20,209,000 | 1,822 |
Over fifteen years | $2,934,000 | 1,729 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $886,000 | 2,837 |
2022-06-30 | Rank | |
Total debt securities | $33,491,000 | 3,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $586,000 | 2,423 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $1,651,000 | 3,444 |
Over three years through five years | $3,210,000 | 3,002 |
Over five years through fifteen years | $24,146,000 | 1,698 |
Over fifteen years | $3,898,000 | 1,662 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $586,000 | 2,970 |
2022-03-31 | Rank | |
Total debt securities | $30,825,000 | 3,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $235,000 | 2,859 |
Over three months through twelve months | $587,000 | 2,642 |
Over one year through three years | $1,501,000 | 3,269 |
Over three years through five years | $1,695,000 | 3,386 |
Over five years through fifteen years | $22,861,000 | 1,785 |
Over fifteen years | $3,946,000 | 1,684 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $587,000 | 2,890 |
2021-12-31 | Rank | |
Total debt securities | $29,143,000 | 3,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $591,000 | 2,462 |
Over one year through three years | $1,526,000 | 2,892 |
Over three years through five years | $1,421,000 | 3,388 |
Over five years through fifteen years | $21,202,000 | 1,910 |
Over fifteen years | $4,403,000 | 1,684 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $591,000 | 2,824 |
2021-09-30 | Rank | |
Total debt securities | $30,084,000 | 3,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $240,000 | 3,012 |
Over three months through twelve months | $850,000 | 2,297 |
Over one year through three years | $2,008,000 | 2,515 |
Over three years through five years | $860,000 | 3,589 |
Over five years through fifteen years | $21,561,000 | 1,877 |
Over fifteen years | $4,565,000 | 1,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,090,000 | 2,427 |
2021-06-30 | Rank | |
Total debt securities | $28,819,000 | 3,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $1,707,000 | 1,865 |
Over three months through twelve months | $241,000 | 3,170 |
Over one year through three years | $2,029,000 | 2,466 |
Over three years through five years | $1,442,000 | 3,170 |
Over five years through fifteen years | $18,942,000 | 1,966 |
Over fifteen years | $4,458,000 | 1,655 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,948,000 | 1,990 |
2021-03-31 | Rank | |
Total debt securities | $23,054,000 | 3,355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $1,960,000 | 1,662 |
Over one year through three years | $1,787,000 | 2,607 |
Over three years through five years | $1,049,000 | 3,214 |
Over five years through fifteen years | $15,486,000 | 2,052 |
Over fifteen years | $2,772,000 | 1,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,960,000 | 2,036 |
2020-12-31 | Rank | |
Total debt securities | $20,092,000 | 3,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $2,097,000 | 1,577 |
Over one year through three years | $1,483,000 | 2,795 |
Over three years through five years | $1,264,000 | 2,896 |
Over five years through fifteen years | $13,226,000 | 2,035 |
Over fifteen years | $2,022,000 | 1,986 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,097,000 | 1,986 |
2020-09-30 | Rank | |
Total debt securities | $16,827,000 | 3,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
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 | $697,000 | 2,692 |
Over three months through twelve months | $1,865,000 | 1,685 |
Over one year through three years | $2,090,000 | 2,488 |
Over three years through five years | $1,664,000 | 2,621 |
Over five years through fifteen years | $9,236,000 | 2,253 |
Over fifteen years | $1,275,000 | 2,091 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,562,000 | 1,860 |
2020-06-30 | Rank | |
Total debt securities | $14,885,000 | 3,636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,057,000 | 2,317 |
Over three months through twelve months | $186,000 | 3,424 |
Over one year through three years | $3,025,000 | 2,163 |
Over three years through five years | $2,522,000 | 2,086 |
Over five years through fifteen years | $7,284,000 | 2,432 |
Over fifteen years | $811,000 | 2,210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,243,000 | 2,591 |
2020-03-31 | Rank | |
Total debt securities | $14,753,000 | 3,635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $8,000 | 3,515 |
Over three months through twelve months | $1,245,000 | 2,269 |
Over one year through three years | $2,583,000 | 2,373 |
Over three years through five years | $2,607,000 | 2,059 |
Over five years through fifteen years | $7,308,000 | 2,333 |
Over fifteen years | $1,002,000 | 2,013 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,253,000 | 2,643 |
2019-12-31 | Rank | |
Total debt securities | $15,200,000 | 3,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $1,247,000 | 2,354 |
Over one year through three years | $2,878,000 | 2,385 |
Over three years through five years | $3,467,000 | 1,881 |
Over five years through fifteen years | $7,004,000 | 2,396 |
Over fifteen years | $604,000 | 2,074 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,247,000 | 2,758 |
2019-09-30 | Rank | |
Total debt securities | $14,143,000 | 3,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $166,000 | 3,529 |
Over three months through twelve months | $1,061,000 | 2,470 |
Over one year through three years | $2,255,000 | 2,787 |
Over three years through five years | $4,414,000 | 1,691 |
Over five years through fifteen years | $5,842,000 | 2,600 |
Over fifteen years | $405,000 | 2,224 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,227,000 | 2,786 |
2019-06-30 | Rank | |
Total debt securities | $13,219,000 | 3,906 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $166,000 | 3,721 |
Over one year through three years | $2,673,000 | 2,685 |
Over three years through five years | $3,524,000 | 2,043 |
Over five years through fifteen years | $6,805,000 | 2,490 |
Over fifteen years | $51,000 | 2,487 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $166,000 | 3,897 |
2019-03-31 | Rank | |
Total debt securities | $13,248,000 | 3,960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $167,000 | 3,789 |
Over one year through three years | $2,662,000 | 2,757 |
Over three years through five years | $3,634,000 | 2,126 |
Over five years through fifteen years | $6,474,000 | 2,583 |
Over fifteen years | $311,000 | 2,271 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $167,000 | 3,899 |
2018-12-31 | Rank | |
Total debt securities | $12,651,000 | 4,042 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $167,000 | 3,803 |
Over one year through three years | $2,823,000 | 2,736 |
Over three years through five years | $3,393,000 | 2,293 |
Over five years through fifteen years | $6,217,000 | 2,675 |
Over fifteen years | $51,000 | 2,497 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $167,000 | 3,943 |
2018-09-30 | Rank | |
Total debt securities | $13,686,000 | 3,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $160,000 | 3,499 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $2,723,000 | 2,818 |
Over three years through five years | $3,714,000 | 2,229 |
Over five years through fifteen years | $7,038,000 | 2,552 |
Over fifteen years | $51,000 | 2,541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $14,868,000 | 3,964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $8,000 | 3,706 |
Over three months through twelve months | $160,000 | 3,881 |
Over one year through three years | $1,741,000 | 3,389 |
Over three years through five years | $4,704,000 | 2,009 |
Over five years through fifteen years | $8,203,000 | 2,424 |
Over fifteen years | $52,000 | 2,595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $168,000 | 4,012 |
2018-03-31 | Rank | |
Total debt securities | $12,823,000 | 4,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $160,000 | 3,909 |
Over one year through three years | $1,564,000 | 3,511 |
Over three years through five years | $3,447,000 | 2,411 |
Over five years through fifteen years | $7,600,000 | 2,575 |
Over fifteen years | $52,000 | 2,652 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $160,000 | 3,985 |
2017-12-31 | Rank | |
Total debt securities | $11,730,000 | 4,330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $160,000 | 3,884 |
Over one year through three years | $1,574,000 | 3,515 |
Over three years through five years | $3,217,000 | 2,509 |
Over five years through fifteen years | $6,727,000 | 2,789 |
Over fifteen years | $52,000 | 2,711 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $160,000 | 4,008 |
2017-09-30 | Rank | |
Total debt securities | $13,512,000 | 4,247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $270,000 | 3,347 |
Over three months through twelve months | $8,000 | 4,134 |
Over one year through three years | $2,946,000 | 2,841 |
Over three years through five years | $2,500,000 | 2,895 |
Over five years through fifteen years | $7,729,000 | 2,701 |
Over fifteen years | $59,000 | 2,802 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $278,000 | 3,823 |
2017-06-30 | Rank | |
Total debt securities | $13,230,000 | 4,304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $156,000 | 3,574 |
Over three months through twelve months | $271,000 | 3,728 |
Over one year through three years | $1,722,000 | 3,484 |
Over three years through five years | $2,873,000 | 2,793 |
Over five years through fifteen years | $8,155,000 | 2,683 |
Over fifteen years | $53,000 | 2,824 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $427,000 | 3,655 |
2017-03-31 | Rank | |
Total debt securities | $13,431,000 | 4,337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $430,000 | 3,469 |
Over one year through three years | $1,724,000 | 3,519 |
Over three years through five years | $3,345,000 | 2,630 |
Over five years through fifteen years | $7,885,000 | 2,738 |
Over fifteen years | $47,000 | 2,848 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $430,000 | 3,636 |
2016-12-31 | Rank | |
Total debt securities | $12,247,000 | 4,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $433,000 | 3,374 |
Over one year through three years | $1,712,000 | 3,549 |
Over three years through five years | $3,106,000 | 2,663 |
Over five years through fifteen years | $6,944,000 | 2,886 |
Over fifteen years | $52,000 | 2,870 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $433,000 | 3,590 |
2016-09-30 | Rank | |
Total debt securities | $13,708,000 | 4,330 |
Maturity 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 | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $165,000 | 3,524 |
Over three months through twelve months | $856,000 | 2,696 |
Over one year through three years | $2,603,000 | 3,090 |
Over three years through five years | $2,701,000 | 2,866 |
Over five years through fifteen years | $6,975,000 | 2,895 |
Over fifteen years | $408,000 | 2,521 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,021,000 | 2,837 |
2016-06-30 | Rank | |
Total debt securities | $14,985,000 | 4,300 |
Maturity 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 | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $296,000 | 3,174 |
Over three months through twelve months | $166,000 | 3,823 |
Over one year through three years | $2,354,000 | 3,181 |
Over three years through five years | $3,427,000 | 2,655 |
Over five years through fifteen years | $8,687,000 | 2,658 |
Over fifteen years | $55,000 | 2,884 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $462,000 | 3,506 |
2016-03-31 | Rank | |
Total debt securities | $13,641,000 | 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 | 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 | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $464,000 | 3,181 |
Over one year through three years | $2,359,000 | 3,191 |
Over three years through five years | $3,406,000 | 2,755 |
Over five years through fifteen years | $7,358,000 | 2,963 |
Over fifteen years | $54,000 | 2,867 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $464,000 | 3,457 |
2015-12-31 | Rank | |
Total debt securities | $13,009,000 | 4,600 |
Maturity 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 | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $466,000 | 2,925 |
Over three months through twelve months | $763,000 | 2,587 |
Over one year through three years | $2,913,000 | 2,895 |
Over three years through five years | $5,428,000 | 2,218 |
Over five years through fifteen years | $3,386,000 | 3,808 |
Over fifteen years | $53,000 | 2,895 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,229,000 | 2,450 |
2015-09-30 | Rank | |
Total debt securities | $13,147,000 | 4,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
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 | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $60,000 | 3,789 |
Over three months through twelve months | $198,000 | 3,612 |
Over one year through three years | $2,142,000 | 3,239 |
Over three years through five years | $3,258,000 | 2,931 |
Over five years through fifteen years | $7,435,000 | 3,044 |
Over fifteen years | $54,000 | 2,957 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $258,000 | 3,714 |
2015-06-30 | Rank | |
Total debt securities | $15,572,000 | 4,531 |
Maturity 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 | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $383,000 | 3,017 |
Over three months through twelve months | $160,000 | 3,730 |
Over one year through three years | $2,239,000 | 3,162 |
Over three years through five years | $9,507,000 | 1,569 |
Over five years through fifteen years | $3,230,000 | 4,004 |
Over fifteen years | $53,000 | 3,013 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $543,000 | 3,209 |
2015-03-31 | Rank | |
Total debt securities | $13,928,000 | 4,736 |
Maturity 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 | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $658,000 | 2,764 |
Over one year through three years | $2,188,000 | 3,122 |
Over three years through five years | $4,827,000 | 2,464 |
Over five years through fifteen years | $6,200,000 | 3,374 |
Over fifteen years | $55,000 | 2,995 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $658,000 | 3,094 |
2014-12-31 | Rank | |
Total debt securities | $13,909,000 | 4,804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $812,000 | 2,509 |
Over one year through three years | $2,085,000 | 3,061 |
Over three years through five years | $5,423,000 | 2,263 |
Over five years through fifteen years | $5,589,000 | 3,604 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $812,000 | 2,914 |
2014-09-30 | Rank | |
Total debt securities | $16,461,000 | 4,660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $393,000 | 3,245 |
Over three months through twelve months | $390,000 | 3,220 |
Over one year through three years | $754,000 | 4,092 |
Over three years through five years | $7,319,000 | 1,823 |
Over five years through fifteen years | $7,338,000 | 3,392 |
Over fifteen years | $267,000 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $783,000 | 2,969 |
2014-06-30 | Rank | |
Total debt securities | $16,859,000 | 4,687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $236,000 | 3,533 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $1,600,000 | 3,256 |
Over three years through five years | $5,088,000 | 2,286 |
Over five years through fifteen years | $9,283,000 | 3,097 |
Over fifteen years | $652,000 | 2,635 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $236,000 | 3,926 |
2014-03-31 | Rank | |
Total debt securities | $16,348,000 | 4,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $236,000 | 3,759 |
Over one year through three years | $1,604,000 | 3,266 |
Over three years through five years | $3,055,000 | 2,908 |
Over five years through fifteen years | $10,793,000 | 2,882 |
Over fifteen years | $660,000 | 2,663 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $236,000 | 3,998 |
2013-12-31 | Rank | |
Total debt securities | $14,957,000 | 4,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $70,000 | 4,239 |
Over one year through three years | $1,375,000 | 3,475 |
Over three years through five years | $3,747,000 | 2,563 |
Over five years through fifteen years | $8,785,000 | 3,155 |
Over fifteen years | $980,000 | 2,456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $70,000 | 4,447 |
2013-09-30 | Rank | |
Total debt securities | $15,650,000 | 4,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $225,000 | 3,799 |
Over three months through twelve months | $70,000 | 4,298 |
Over one year through three years | $1,039,000 | 3,815 |
Over three years through five years | $3,283,000 | 2,701 |
Over five years through fifteen years | $9,843,000 | 3,027 |
Over fifteen years | $1,190,000 | 2,361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $295,000 | 3,972 |
2013-06-30 | Rank | |
Total debt securities | $14,356,000 | 5,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $225,000 | 3,946 |
Over one year through three years | $492,000 | 4,556 |
Over three years through five years | $1,564,000 | 3,602 |
Over five years through fifteen years | $10,779,000 | 2,855 |
Over fifteen years | $1,296,000 | 2,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 4,211 |
2013-03-31 | Rank | |
Total debt securities | $14,707,000 | 4,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $226,000 | 3,961 |
Over one year through three years | $516,000 | 4,515 |
Over three years through five years | $1,378,000 | 3,763 |
Over five years through fifteen years | $11,119,000 | 2,772 |
Over fifteen years | $1,468,000 | 2,295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $226,000 | 4,235 |
2012-12-31 | Rank | |
Total debt securities | $13,041,000 | 5,166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $476,000 | 3,263 |
Over three months through twelve months | $226,000 | 4,006 |
Over one year through three years | $494,000 | 4,581 |
Over three years through five years | $1,319,000 | 3,746 |
Over five years through fifteen years | $8,857,000 | 3,045 |
Over fifteen years | $1,669,000 | 2,191 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $702,000 | 3,420 |
2012-09-30 | Rank | |
Total debt securities | $13,029,000 | 5,238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $2,000 | 2,450 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $369,000 | 3,457 |
Over three months through twelve months | $477,000 | 3,474 |
Over one year through three years | $300,000 | 4,924 |
Over three years through five years | $1,514,000 | 3,676 |
Over five years through fifteen years | $8,893,000 | 2,959 |
Over fifteen years | $1,474,000 | 2,280 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $846,000 | 3,264 |
2012-06-30 | Rank | |
Total debt securities | $12,379,000 | 5,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $2,000 | 2,541 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $650,000 | 2,853 |
Over three months through twelve months | $677,000 | 3,145 |
Over one year through three years | $296,000 | 4,983 |
Over three years through five years | $915,000 | 4,357 |
Over five years through fifteen years | $8,403,000 | 3,006 |
Over fifteen years | $1,436,000 | 2,255 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,579,000 | 2,497 |
2012-03-31 | Rank | |
Total debt securities | $9,703,000 | 5,750 |
Maturity 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 | $3,000 | 2,618 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,175,000 | 2,132 |
Over three months through twelve months | $1,186,000 | 2,439 |
Over one year through three years | $303,000 | 4,987 |
Over three years through five years | $791,000 | 4,562 |
Over five years through fifteen years | $5,822,000 | 3,582 |
Over fifteen years | $423,000 | 3,034 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,361,000 | 1,975 |
2011-12-31 | Rank | |
Total debt securities | $9,476,000 | 5,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $4,000 | 2,331 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $801,000 | 2,299 |
Over three months through twelve months | $2,141,000 | 1,644 |
Over one year through three years | $872,000 | 3,973 |
Over three years through five years | $757,000 | 4,308 |
Over five years through fifteen years | $4,472,000 | 3,671 |
Over fifteen years | $429,000 | 2,823 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,942,000 | 1,640 |
2011-09-30 | Rank | |
Total debt securities | $8,862,000 | 5,850 |
Maturity 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 | $6,000 | 2,332 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $556,000 | 2,699 |
Over three months through twelve months | $2,637,000 | 1,402 |
Over one year through three years | $936,000 | 3,977 |
Over three years through five years | $502,000 | 4,668 |
Over five years through fifteen years | $3,826,000 | 3,850 |
Over fifteen years | $399,000 | 2,828 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,193,000 | 1,523 |
2011-06-30 | Rank | |
Total debt securities | $8,372,000 | 6,023 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $7,000 | 2,363 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $767,000 | 2,231 |
Over three months through twelve months | $2,018,000 | 1,707 |
Over one year through three years | $1,526,000 | 3,505 |
Over three years through five years | $229,000 | 5,142 |
Over five years through fifteen years | $3,274,000 | 4,040 |
Over fifteen years | $551,000 | 2,549 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,785,000 | 1,659 |
2011-03-31 | Rank | |
Total debt securities | $7,121,000 | 6,205 |
Maturity 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 | $8,000 | 2,333 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $2,131,000 | 1,546 |
Over one year through three years | $2,183,000 | 3,097 |
Over three years through five years | $357,000 | 4,988 |
Over five years through fifteen years | $2,247,000 | 4,398 |
Over fifteen years | $195,000 | 3,119 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,131,000 | 1,971 |
2010-12-31 | Rank | |
Total debt securities | $6,559,000 | 6,225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $11,000 | 2,357 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $75,000 | 3,909 |
Over three months through twelve months | $1,338,000 | 2,095 |
Over one year through three years | $2,399,000 | 2,910 |
Over three years through five years | $357,000 | 4,922 |
Over five years through fifteen years | $2,058,000 | 4,403 |
Over fifteen years | $321,000 | 2,878 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,413,000 | 2,530 |
2010-09-30 | Rank | |
Total debt securities | $3,663,000 | 6,778 |
Maturity 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 | $12,000 | 2,338 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $351,000 | 3,541 |
Over one year through three years | $135,000 | 5,318 |
Over three years through five years | $350,000 | 4,959 |
Over five years through fifteen years | $2,160,000 | 4,379 |
Over fifteen years | $655,000 | 2,453 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $351,000 | 4,180 |
2010-06-30 | Rank | |
Total debt securities | $3,512,000 | 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 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $14,000 | 2,279 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $10,000 | 4,244 |
Over three months through twelve months | $80,000 | 4,524 |
Over one year through three years | $740,000 | 4,470 |
Over three years through five years | $295,000 | 5,119 |
Over five years through fifteen years | $2,209,000 | 4,421 |
Over fifteen years | $164,000 | 2,966 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $90,000 | 5,045 |
2010-03-31 | Rank | |
Total debt securities | $3,029,000 | 7,038 |
Maturity 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 | $15,000 | 2,309 |
Over three years through five years | $24,000 | 2,559 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $10,000 | 4,212 |
Over three months through twelve months | $90,000 | 4,601 |
Over one year through three years | $655,000 | 4,687 |
Over three years through five years | $95,000 | 5,464 |
Over five years through fifteen years | $1,985,000 | 4,524 |
Over fifteen years | $155,000 | 3,012 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 5,099 |
2009-12-31 | Rank | |
Total debt securities | $2,730,000 | 7,128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $17,000 | 2,666 |
Over five years through fifteen years | $25,000 | 4,237 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $15,000 | 4,217 |
Over three months through twelve months | $10,000 | 4,845 |
Over one year through three years | $657,000 | 4,707 |
Over three years through five years | $354,000 | 5,020 |
Over five years through fifteen years | $1,497,000 | 4,727 |
Over fifteen years | $155,000 | 3,004 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 5,440 |
2009-09-30 | Rank | |
Total debt securities | $3,595,000 | 7,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $1,000 | 2,627 |
Over three years through five years | $17,000 | 2,768 |
Over five years through fifteen years | $26,000 | 4,305 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $75,000 | 4,127 |
Over three months through twelve months | $25,000 | 4,847 |
Over one year through three years | $800,000 | 4,578 |
Over three years through five years | $525,000 | 4,791 |
Over five years through fifteen years | $2,126,000 | 4,396 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 5,305 |
2009-06-30 | Rank | |
Total debt securities | $3,020,000 | 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 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $19,000 | 2,813 |
Over five years through fifteen years | $26,000 | 4,336 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $10,000 | 4,321 |
Over three months through twelve months | $105,000 | 4,693 |
Over one year through three years | $842,000 | 4,581 |
Over three years through five years | $438,000 | 4,922 |
Over five years through fifteen years | $1,580,000 | 4,632 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,000 | 5,260 |
2009-03-31 | Rank | |
Total debt securities | $3,043,000 | 7,232 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $19,000 | 2,801 |
Over five years through fifteen years | $27,000 | 4,394 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $500,000 | 3,171 |
Over three months through twelve months | $100,000 | 4,796 |
Over one year through three years | $845,000 | 4,586 |
Over three years through five years | $459,000 | 4,992 |
Over five years through fifteen years | $1,093,000 | 4,903 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $600,000 | 4,304 |
2008-12-31 | Rank | |
Total debt securities | $3,191,000 | 7,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $21,000 | 2,817 |
Over five years through fifteen years | $28,000 | 4,384 |
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 | $15,000 | 4,566 |
Over three months through twelve months | $757,000 | 3,419 |
Over one year through three years | $532,000 | 5,007 |
Over three years through five years | $763,000 | 4,614 |
Over five years through fifteen years | $1,075,000 | 4,911 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $772,000 | 4,114 |
2008-09-30 | Rank | |
Total debt securities | $3,435,000 | 7,259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $1,000 | 2,815 |
Over five years through fifteen years | $50,000 | 4,332 |
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 | $35,000 | 4,605 |
Over three months through twelve months | $526,000 | 3,768 |
Over one year through three years | $401,000 | 5,312 |
Over three years through five years | $1,039,000 | 4,282 |
Over five years through fifteen years | $1,383,000 | 4,773 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $561,000 | 4,456 |
2008-06-30 | Rank | |
Total debt securities | $3,124,000 | 7,376 |
Maturity 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 | $1,000 | 3,226 |
Over three years through five years | $51,000 | 2,515 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $320,000 | 3,842 |
Over three months through twelve months | $555,000 | 3,965 |
Over one year through three years | $126,000 | 5,841 |
Over three years through five years | $906,000 | 4,573 |
Over five years through fifteen years | $1,165,000 | 4,983 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $875,000 | 4,241 |
2008-03-31 | Rank | |
Total debt securities | $2,752,000 | 7,483 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $56,000 | 2,413 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $371,000 | 4,815 |
Over one year through three years | $638,000 | 5,127 |
Over three years through five years | $921,000 | 4,547 |
Over five years through fifteen years | $766,000 | 5,339 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $371,000 | 5,449 |
2007-12-31 | Rank | |
Total debt securities | $3,339,000 | 7,437 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $1,000 | 3,447 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $56,000 | 4,088 |
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 | $15,000 | 5,378 |
Over three months through twelve months | $755,000 | 4,823 |
Over one year through three years | $827,000 | 5,565 |
Over three years through five years | $920,000 | 4,714 |
Over five years through fifteen years | $765,000 | 5,201 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $770,000 | 5,352 |
2007-09-30 | Rank | |
Total debt securities | $3,634,000 | 7,424 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $58,000 | 3,986 |
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 | $252,000 | 4,793 |
Over three months through twelve months | $175,000 | 5,965 |
Over one year through three years | $1,193,000 | 5,423 |
Over three years through five years | $854,000 | 4,951 |
Over five years through fifteen years | $516,000 | 5,404 |
Over fifteen years | $586,000 | 1,836 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $427,000 | 5,903 |
2007-06-30 | Rank | |
Total debt securities | $3,770,000 | 7,431 |
Maturity 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 | $3,000 | 3,258 |
Over one year through three years | $2,000 | 3,481 |
Over three years through five years | $61,000 | 2,715 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $166,000 | 4,916 |
Over three months through twelve months | $331,000 | 5,785 |
Over one year through three years | $1,550,000 | 5,241 |
Over three years through five years | $668,000 | 5,179 |
Over five years through fifteen years | $989,000 | 4,956 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 5,733 |
2007-03-31 | Rank | |
Total debt securities | $3,596,000 | 7,512 |
Maturity 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 | $6,000 | 3,075 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $65,000 | 2,901 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $100,000 | 5,192 |
Over three months through twelve months | $822,000 | 4,990 |
Over one year through three years | $734,000 | 6,150 |
Over three years through five years | $1,361,000 | 4,368 |
Over five years through fifteen years | $475,000 | 5,429 |
Over fifteen years | $33,000 | 2,674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $928,000 | 5,262 |
2006-12-31 | Rank | |
Total debt securities | $3,418,000 | 7,579 |
Maturity 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 | $8,000 | 2,972 |
Over one year through three years | $64,000 | 3,096 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $215,000 | 4,970 |
Over three months through twelve months | $906,000 | 4,942 |
Over one year through three years | $1,698,000 | 5,336 |
Over three years through five years | $487,000 | 5,555 |
Over five years through fifteen years | $40,000 | 5,980 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,129,000 | 4,930 |
2006-09-30 | Rank | |
Total debt securities | $3,562,000 | 7,616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $11,000 | 2,757 |
Over one year through three years | $2,000 | 3,707 |
Over three years through five years | $39,000 | 3,236 |
Over five years through fifteen years | $33,000 | 4,055 |
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 | $135,000 | 5,366 |
Over three months through twelve months | $761,000 | 5,035 |
Over one year through three years | $667,000 | 6,390 |
Over three years through five years | $1,195,000 | 4,630 |
Over five years through fifteen years | $719,000 | 5,117 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $907,000 | 5,264 |
2006-06-30 | Rank | |
Total debt securities | $3,352,000 | 7,730 |
Maturity 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 | $15,000 | 3,520 |
Over three years through five years | $2,000 | 3,544 |
Over five years through fifteen years | $79,000 | 3,944 |
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 | $604,000 | 3,671 |
Over three months through twelve months | $445,000 | 5,702 |
Over one year through three years | $1,078,000 | 5,993 |
Over three years through five years | $241,000 | 5,948 |
Over five years through fifteen years | $683,000 | 5,027 |
Over fifteen years | $205,000 | 2,272 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,049,000 | 4,943 |
2006-03-31 | Rank | |
Total debt securities | $3,444,000 | 7,753 |
Maturity 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 | $19,000 | 2,632 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $65,000 | 3,237 |
Over five years through fifteen years | $34,000 | 4,153 |
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 | $55,000 | 5,299 |
Over three months through twelve months | $955,000 | 4,847 |
Over one year through three years | $905,000 | 6,296 |
Over three years through five years | $869,000 | 5,094 |
Over five years through fifteen years | $337,000 | 5,423 |
Over fifteen years | $205,000 | 2,233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,029,000 | 4,933 |
2005-12-31 | Rank | |
Total debt securities | $3,457,000 | 7,788 |
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 | 2,636 |
Over three months through twelve months | $23,000 | 2,548 |
Over one year through three years | $68,000 | 2,961 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $34,000 | 4,170 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $805,000 | 4,894 |
Over one year through three years | $891,000 | 6,282 |
Over three years through five years | $735,000 | 5,253 |
Over five years through fifteen years | $707,000 | 4,987 |
Over fifteen years | $194,000 | 2,231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $828,000 | 5,116 |
2005-09-30 | Rank | |
Total debt securities | $3,668,000 | 7,749 |
Maturity 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 | $27,000 | 2,480 |
Over one year through three years | $71,000 | 2,840 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $35,000 | 4,226 |
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 | $180,000 | 4,652 |
Over three months through twelve months | $700,000 | 4,701 |
Over one year through three years | $2,138,000 | 5,091 |
Over three years through five years | $427,000 | 5,836 |
Over five years through fifteen years | $90,000 | 5,989 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $907,000 | 4,756 |
2005-06-30 | Rank | |
Total debt securities | $3,658,000 | 7,801 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $36,000 | 4,338 |
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 | $5,000 | 5,004 |
Over three months through twelve months | $235,000 | 5,631 |
Over one year through three years | $2,789,000 | 4,603 |
Over three years through five years | $385,000 | 6,004 |
Over five years through fifteen years | $208,000 | 5,831 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $240,000 | 5,764 |
2005-03-31 | Rank | |
Total debt securities | $3,492,000 | 7,920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $38,000 | 2,796 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $113,000 | 4,231 |
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 | $301,000 | 3,975 |
Over three months through twelve months | $180,000 | 5,661 |
Over one year through three years | $1,478,000 | 5,559 |
Over three years through five years | $302,000 | 6,180 |
Over five years through fifteen years | $1,080,000 | 4,777 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $990,000 | 4,379 |
2004-12-31 | Rank | |
Total debt securities | $3,533,000 | 7,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $45,000 | 2,571 |
Over three years through five years | $0 | 4,127 |
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 | $0 | 5,185 |
Over three months through twelve months | $486,000 | 4,773 |
Over one year through three years | $2,308,000 | 4,717 |
Over three years through five years | $402,000 | 6,066 |
Over five years through fifteen years | $175,000 | 6,011 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $486,000 | 5,129 |
2004-09-30 | Rank | |
Total debt securities | $3,291,000 | 8,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $50,000 | 2,318 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $121,000 | 4,288 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $309,000 | 4,906 |
Over one year through three years | $2,473,000 | 4,547 |
Over three years through five years | $153,000 | 6,575 |
Over five years through fifteen years | $185,000 | 6,092 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $309,000 | 5,301 |
2004-06-30 | Rank | |
Total debt securities | $3,477,000 | 8,051 |
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 | 2,855 |
Over three months through twelve months | $143,000 | 1,878 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $38,000 | 4,596 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $200,000 | 4,331 |
Over three months through twelve months | $305,000 | 4,995 |
Over one year through three years | $1,312,000 | 5,443 |
Over three years through five years | $364,000 | 6,405 |
Over five years through fifteen years | $850,000 | 5,373 |
Over fifteen years | $264,000 | 2,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $649,000 | 4,548 |
2004-03-31 | Rank | |
Total debt securities | $3,356,000 | 8,064 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $1,000 | 2,860 |
Over three years through five years | $68,000 | 3,563 |
Over five years through fifteen years | $127,000 | 4,328 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $200,000 | 5,430 |
Over one year through three years | $1,330,000 | 5,244 |
Over three years through five years | $721,000 | 5,858 |
Over five years through fifteen years | $707,000 | 5,473 |
Over fifteen years | $202,000 | 2,357 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 5,768 |
2003-12-31 | Rank | |
Total debt securities | $4,028,000 | 7,985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $2,000 | 2,774 |
Over three years through five years | $77,000 | 3,473 |
Over five years through fifteen years | $129,000 | 4,355 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $200,000 | 5,522 |
Over one year through three years | $1,724,000 | 4,966 |
Over three years through five years | $1,203,000 | 5,189 |
Over five years through fifteen years | $489,000 | 5,852 |
Over fifteen years | $204,000 | 2,390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 5,884 |
2003-09-30 | Rank | |
Total debt securities | $3,595,000 | 8,051 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $2,000 | 2,716 |
Over three years through five years | $90,000 | 3,286 |
Over five years through fifteen years | $154,000 | 4,367 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $30,000 | 5,524 |
Over three months through twelve months | $202,000 | 5,628 |
Over one year through three years | $1,581,000 | 4,957 |
Over three years through five years | $1,071,000 | 5,231 |
Over five years through fifteen years | $262,000 | 6,171 |
Over fifteen years | $203,000 | 2,426 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $232,000 | 5,913 |
2003-06-30 | Rank | |
Total debt securities | $3,453,000 | 8,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $3,000 | 2,521 |
Over three years through five years | $108,000 | 3,144 |
Over five years through fifteen years | $177,000 | 4,322 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $45,000 | 5,342 |
Over three months through twelve months | $30,000 | 6,360 |
Over one year through three years | $796,000 | 5,898 |
Over three years through five years | $1,569,000 | 4,521 |
Over five years through fifteen years | $518,000 | 5,724 |
Over fifteen years | $207,000 | 2,433 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 6,473 |
2003-03-31 | Rank | |
Total debt securities | $3,175,000 | 8,243 |
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 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $5,000 | 2,452 |
Over three years through five years | $127,000 | 2,878 |
Over five years through fifteen years | $180,000 | 4,252 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $150,000 | 4,948 |
Over three months through twelve months | $75,000 | 6,225 |
Over one year through three years | $752,000 | 6,144 |
Over three years through five years | $1,265,000 | 4,852 |
Over five years through fifteen years | $414,000 | 5,800 |
Over fifteen years | $207,000 | 2,372 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 5,998 |
2002-12-31 | Rank | |
Total debt securities | $2,852,000 | 8,381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $6,000 | 2,464 |
Over three years through five years | $149,000 | 2,628 |
Over five years through fifteen years | $233,000 | 4,099 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $228,000 | 5,597 |
Over one year through three years | $890,000 | 6,120 |
Over three years through five years | $711,000 | 5,732 |
Over five years through fifteen years | $429,000 | 5,763 |
Over fifteen years | $206,000 | 2,374 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $228,000 | 6,135 |
2001-12-31 | Rank | |
Total debt securities | $3,788,000 | 8,244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $132,000 | 2,273 |
Over one year through three years | $6,000 | 2,768 |
Over three years through five years | $11,000 | 2,693 |
Over five years through fifteen years | $568,000 | 3,208 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $110,000 | 6,135 |
Over one year through three years | $699,000 | 6,379 |
Over three years through five years | $752,000 | 5,879 |
Over five years through fifteen years | $1,298,000 | 4,916 |
Over fifteen years | $212,000 | 2,326 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $242,000 | 6,250 |
2000-12-31 | Rank | |
Total debt securities | $5,261,000 | 8,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $231,000 | 2,272 |
Over one year through three years | $286,000 | 1,448 |
Over three years through five years | $26,000 | 2,291 |
Over five years through fifteen years | $593,000 | 2,587 |
Over fifteen years | $95,000 | 3,049 |
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 | $55,000 | 6,023 |
Over three months through twelve months | $95,000 | 7,132 |
Over one year through three years | $1,522,000 | 6,174 |
Over three years through five years | $1,532,000 | 5,239 |
Over five years through fifteen years | $810,000 | 5,607 |
Over fifteen years | $16,000 | 2,932 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $381,000 | 6,794 |
1999-12-31 | Rank | |
Total debt securities | $5,714,000 | 8,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $462,000 | 1,078 |
Over three years through five years | $43,000 | 2,630 |
Over five years through fifteen years | $699,000 | 2,655 |
Over fifteen years | $94,000 | 3,092 |
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 | $0 | 6,402 |
Over three months through twelve months | $117,000 | 6,826 |
Over one year through three years | $2,329,000 | 5,090 |
Over three years through five years | $1,160,000 | 6,049 |
Over five years through fifteen years | $794,000 | 5,985 |
Over fifteen years | $16,000 | 3,041 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $117,000 | 7,528 |
1998-12-31 | Rank | |
Total debt securities | $5,530,000 | 8,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $1,557,000 | 4,000 |
Over one year through three years | $2,622,000 | 4,539 |
Over three years through five years | $345,000 | 7,171 |
Over five years through fifteen years | $872,000 | 5,993 |
Over fifteen years | $134,000 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,557,000 | 5,265 |
1997-12-31 | Rank | |
Total debt securities | $6,082,000 | 8,665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $695,000 | 6,957 |
Over one year through three years | $3,128,000 | 5,015 |
Over three years through five years | $2,165,000 | 4,485 |
Over five years through fifteen years | $94,000 | 7,519 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $695,000 | 7,826 |
1996-12-31 | Rank | |
Total debt securities | $6,088,000 | 9,229 |
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 | $1,980,000 | 5,878 |
1995-12-31 | Rank | |
Total debt securities | $6,141,000 | 9,616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,069,000 | 6,601 |
1994-12-31 | Rank | |
Total debt securities | $4,232,000 | 11,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $697,000 | 8,777 |
1993-12-31 | Rank | |
Total debt securities | $4,458,000 | 11,390 |
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 | $577,000 | 9,459 |
1992-12-31 | Rank | |
Total debt securities | $5,507,000 | 11,182 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $99,000 | 10,981 |