Home > Grand Ridge National Bank > Total Debt Securities
Grand Ridge National Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $109,000 | 4,409 |
Maturity 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 | $1,000 | 1,505 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $2,000 | 2,249 |
Over five years through fifteen years | $101,000 | 3,189 |
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 | $5,000 | 3,414 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 3,710 |
2023-09-30 | Rank | |
Total debt securities | $115,000 | 4,436 |
Maturity 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 | $2,000 | 1,448 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $3,000 | 2,304 |
Over five years through fifteen years | $105,000 | 3,214 |
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 | $5,000 | 3,339 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $0 | 4,078 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 3,707 |
2023-06-30 | Rank | |
Total debt securities | $138,000 | 4,464 |
Maturity 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 | $1,000 | 1,515 |
Over one year through three years | $3,000 | 1,592 |
Over three years through five years | $3,000 | 2,288 |
Over five years through fifteen years | $115,000 | 3,239 |
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 | $16,000 | 3,207 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 3,651 |
2023-03-31 | Rank | |
Total debt securities | $149,000 | 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 | 1,463 |
Over three months through twelve months | $2,000 | 1,523 |
Over one year through three years | $4,000 | 1,552 |
Over three years through five years | $3,000 | 2,190 |
Over five years through fifteen years | $120,000 | 3,273 |
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 | $10,000 | 3,235 |
Over three months through twelve months | $10,000 | 3,606 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,000 | 3,668 |
2022-12-31 | Rank | |
Total debt securities | $161,000 | 4,563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $4,000 | 1,488 |
Over one year through three years | $5,000 | 1,480 |
Over three years through five years | $4,000 | 2,124 |
Over five years through fifteen years | $126,000 | 3,306 |
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 | $12,000 | 3,209 |
Over three months through twelve months | $10,000 | 3,557 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,000 | 3,655 |
2022-09-30 | Rank | |
Total debt securities | $176,000 | 4,605 |
Maturity 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 | $3,000 | 1,573 |
Over one year through three years | $9,000 | 1,340 |
Over three years through five years | $4,000 | 2,107 |
Over five years through fifteen years | $107,000 | 3,337 |
Over fifteen years | $26,000 | 3,167 |
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 | $17,000 | 3,180 |
Over three months through twelve months | $10,000 | 3,510 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,000 | 3,665 |
2022-06-30 | Rank | |
Total debt securities | $206,000 | 4,630 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $2,000 | 1,578 |
Over one year through three years | $15,000 | 1,336 |
Over three years through five years | $5,000 | 2,061 |
Over five years through fifteen years | $114,000 | 3,354 |
Over fifteen years | $30,000 | 3,185 |
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 | $30,000 | 3,067 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $10,000 | 4,194 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,000 | 3,647 |
2022-03-31 | Rank | |
Total debt securities | $230,000 | 4,635 |
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 | 1,411 |
Over three months through twelve months | $3,000 | 1,476 |
Over one year through three years | $19,000 | 1,344 |
Over three years through five years | $6,000 | 2,009 |
Over five years through fifteen years | $125,000 | 3,354 |
Over fifteen years | $33,000 | 3,193 |
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 | $24,000 | 3,134 |
Over three months through twelve months | $10,000 | 3,474 |
Over one year through three years | $10,000 | 4,117 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,000 | 3,619 |
2021-12-31 | Rank | |
Total debt securities | $257,000 | 4,658 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $4,000 | 1,434 |
Over one year through three years | $27,000 | 1,322 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $143,000 | 3,350 |
Over fifteen years | $36,000 | 3,189 |
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 | $27,000 | 3,298 |
Over three months through twelve months | $10,000 | 3,338 |
Over one year through three years | $10,000 | 3,965 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,000 | 3,605 |
2021-09-30 | Rank | |
Total debt securities | $285,000 | 4,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $3,000 | 1,474 |
Over one year through three years | $36,000 | 1,318 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $156,000 | 3,390 |
Over fifteen years | $38,000 | 3,231 |
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 | $32,000 | 3,286 |
Over three months through twelve months | $10,000 | 3,409 |
Over one year through three years | $10,000 | 3,964 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,000 | 3,656 |
2021-06-30 | Rank | |
Total debt securities | $322,000 | 4,745 |
Maturity 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 | $6,000 | 1,447 |
Over one year through three years | $30,000 | 1,387 |
Over three years through five years | $14,000 | 1,810 |
Over five years through fifteen years | $162,000 | 3,396 |
Over fifteen years | $46,000 | 3,221 |
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 | $44,000 | 3,245 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $20,000 | 3,964 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,000 | 3,696 |
2021-03-31 | Rank | |
Total debt securities | $347,000 | 4,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $4,000 | 1,509 |
Over one year through three years | $40,000 | 1,314 |
Over three years through five years | $16,000 | 1,851 |
Over five years through fifteen years | $172,000 | 3,374 |
Over fifteen years | $49,000 | 3,188 |
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 | $36,000 | 3,318 |
Over three months through twelve months | $10,000 | 3,583 |
Over one year through three years | $20,000 | 3,970 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,000 | 3,753 |
2020-12-31 | Rank | |
Total debt securities | $374,000 | 4,761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $4,000 | 1,506 |
Over one year through three years | $52,000 | 1,282 |
Over three years through five years | $18,000 | 1,795 |
Over five years through fifteen years | $182,000 | 3,358 |
Over fifteen years | $50,000 | 3,119 |
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 | $38,000 | 3,443 |
Over three months through twelve months | $10,000 | 3,527 |
Over one year through three years | $20,000 | 4,008 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,000 | 3,738 |
2020-09-30 | Rank | |
Total debt securities | $409,000 | 4,780 |
Maturity 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 | $2,000 | 1,607 |
Over one year through three years | $49,000 | 1,337 |
Over three years through five years | $38,000 | 1,629 |
Over five years through fifteen years | $194,000 | 3,375 |
Over fifteen years | $54,000 | 3,072 |
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 | $42,000 | 3,502 |
Over three months through twelve months | $10,000 | 3,550 |
Over one year through three years | $20,000 | 4,025 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,000 | 3,815 |
2020-06-30 | Rank | |
Total debt securities | $459,000 | 4,808 |
Maturity 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 | $4,000 | 1,577 |
Over one year through three years | $46,000 | 1,269 |
Over three years through five years | $59,000 | 1,632 |
Over five years through fifteen years | $210,000 | 3,352 |
Over fifteen years | $55,000 | 3,028 |
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 | $55,000 | 3,500 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $20,000 | 4,098 |
Over three years through five years | $10,000 | 3,907 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,000 | 3,880 |
2020-03-31 | Rank | |
Total debt securities | $489,000 | 4,859 |
Maturity 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 | $61,000 | 1,133 |
Over three years through five years | $64,000 | 1,719 |
Over five years through fifteen years | $179,000 | 3,409 |
Over fifteen years | $96,000 | 2,986 |
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 | $49,000 | 3,474 |
Over three months through twelve months | $10,000 | 3,745 |
Over one year through three years | $20,000 | 4,157 |
Over three years through five years | $10,000 | 3,919 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 3,908 |
2019-12-31 | Rank | |
Total debt securities | $522,000 | 4,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $63,000 | 1,117 |
Over three years through five years | $81,000 | 1,740 |
Over five years through fifteen years | $183,000 | 3,419 |
Over fifteen years | $100,000 | 2,924 |
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 | $55,000 | 3,564 |
Over three months through twelve months | $10,000 | 3,803 |
Over one year through three years | $20,000 | 4,234 |
Over three years through five years | $10,000 | 4,049 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 3,978 |
2019-09-30 | Rank | |
Total debt securities | $568,000 | 4,998 |
Maturity 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 | $1,000 | 1,729 |
Over one year through three years | $50,000 | 1,166 |
Over three years through five years | $113,000 | 1,682 |
Over five years through fifteen years | $198,000 | 3,452 |
Over fifteen years | $104,000 | 2,868 |
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 | $62,000 | 3,674 |
Over three months through twelve months | $10,000 | 3,837 |
Over one year through three years | $20,000 | 4,353 |
Over three years through five years | $10,000 | 4,133 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 4,008 |
2019-06-30 | Rank | |
Total debt securities | $618,000 | 5,045 |
Maturity 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 | $59,000 | 1,127 |
Over three years through five years | $94,000 | 1,781 |
Over five years through fifteen years | $168,000 | 3,492 |
Over fifteen years | $178,000 | 2,759 |
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 | $79,000 | 3,590 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $20,000 | 4,400 |
Over three years through five years | $20,000 | 4,237 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 4,077 |
2019-03-31 | Rank | |
Total debt securities | $650,000 | 5,093 |
Maturity 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 | $1,000 | 1,787 |
Over one year through three years | $49,000 | 1,204 |
Over three years through five years | $122,000 | 1,696 |
Over five years through fifteen years | $120,000 | 3,582 |
Over fifteen years | $235,000 | 2,706 |
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 | $73,000 | 3,527 |
Over three months through twelve months | $10,000 | 4,006 |
Over one year through three years | $20,000 | 4,497 |
Over three years through five years | $20,000 | 4,314 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 4,084 |
2018-12-31 | Rank | |
Total debt securities | $702,000 | 5,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $3,000 | 1,767 |
Over one year through three years | $41,000 | 1,263 |
Over three years through five years | $152,000 | 1,629 |
Over five years through fifteen years | $125,000 | 3,603 |
Over fifteen years | $240,000 | 2,685 |
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 | $75,000 | 3,652 |
Over three months through twelve months | $10,000 | 4,021 |
Over one year through three years | $20,000 | 4,525 |
Over three years through five years | $36,000 | 4,365 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,000 | 4,133 |
2018-09-30 | Rank | |
Total debt securities | $756,000 | 5,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $2,000 | 1,883 |
Over one year through three years | $27,000 | 1,343 |
Over three years through five years | $150,000 | 1,648 |
Over five years through fifteen years | $180,000 | 3,597 |
Over fifteen years | $254,000 | 2,692 |
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 | $93,000 | 3,630 |
Over three months through twelve months | $10,000 | 4,042 |
Over one year through three years | $20,000 | 4,579 |
Over three years through five years | $20,000 | 4,447 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,000 | 4,160 |
2018-06-30 | Rank | |
Total debt securities | $1,224,000 | 5,193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $4,000 | 1,873 |
Over one year through three years | $37,000 | 1,312 |
Over three years through five years | $135,000 | 1,600 |
Over five years through fifteen years | $203,000 | 3,628 |
Over fifteen years | $286,000 | 2,734 |
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 | $509,000 | 2,841 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $20,000 | 4,647 |
Over three years through five years | $20,000 | 4,525 |
Over five years through fifteen years | $10,000 | 4,573 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $414,000 | 3,691 |
2018-03-31 | Rank | |
Total debt securities | $1,305,000 | 5,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $26,000 | 1,423 |
Over three years through five years | $173,000 | 1,393 |
Over five years through fifteen years | $222,000 | 3,653 |
Over fifteen years | $309,000 | 2,811 |
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 | $116,000 | 3,526 |
Over three months through twelve months | $409,000 | 3,511 |
Over one year through three years | $20,000 | 4,674 |
Over three years through five years | $20,000 | 4,572 |
Over five years through fifteen years | $10,000 | 4,636 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $409,000 | 3,674 |
2017-12-31 | Rank | |
Total debt securities | $1,603,000 | 5,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $34,000 | 1,350 |
Over three years through five years | $173,000 | 1,383 |
Over five years through fifteen years | $262,000 | 3,650 |
Over fifteen years | $330,000 | 2,849 |
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 | $344,000 | 3,271 |
Over three months through twelve months | $410,000 | 3,497 |
Over one year through three years | $20,000 | 4,729 |
Over three years through five years | $20,000 | 4,623 |
Over five years through fifteen years | $10,000 | 4,699 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $628,000 | 3,413 |
2017-09-30 | Rank | |
Total debt securities | $1,748,000 | 5,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,833 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $43,000 | 1,310 |
Over three years through five years | $143,000 | 1,440 |
Over five years through fifteen years | $274,000 | 3,662 |
Over fifteen years | $420,000 | 2,848 |
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 | $188,000 | 3,544 |
Over three months through twelve months | $629,000 | 3,138 |
Over one year through three years | $20,000 | 4,752 |
Over three years through five years | $20,000 | 4,676 |
Over five years through fifteen years | $10,000 | 4,767 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $690,000 | 3,330 |
2017-06-30 | Rank | |
Total debt securities | $1,842,000 | 5,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $5,000 | 2,049 |
Over one year through three years | $39,000 | 1,379 |
Over three years through five years | $176,000 | 1,399 |
Over five years through fifteen years | $297,000 | 3,664 |
Over fifteen years | $442,000 | 2,860 |
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 | $146,000 | 3,587 |
Over three months through twelve months | $277,000 | 3,723 |
Over one year through three years | $420,000 | 4,453 |
Over three years through five years | $20,000 | 4,725 |
Over five years through fifteen years | $20,000 | 4,832 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $292,000 | 3,823 |
2017-03-31 | Rank | |
Total debt securities | $2,626,000 | 5,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $9,000 | 1,929 |
Over one year through three years | $48,000 | 1,419 |
Over three years through five years | $150,000 | 1,520 |
Over five years through fifteen years | $370,000 | 3,678 |
Over fifteen years | $474,000 | 2,886 |
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 | $586,000 | 2,737 |
Over three months through twelve months | $286,000 | 3,675 |
Over one year through three years | $421,000 | 4,510 |
Over three years through five years | $20,000 | 4,800 |
Over five years through fifteen years | $262,000 | 4,729 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $739,000 | 3,258 |
2016-12-31 | Rank | |
Total debt securities | $2,722,000 | 5,382 |
Maturity 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 | $13,000 | 1,881 |
Over one year through three years | $59,000 | 1,460 |
Over three years through five years | $126,000 | 1,576 |
Over five years through fifteen years | $433,000 | 3,629 |
Over fifteen years | $499,000 | 2,915 |
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 | $149,000 | 3,509 |
Over three months through twelve months | $525,000 | 3,194 |
Over one year through three years | $635,000 | 4,327 |
Over three years through five years | $20,000 | 4,816 |
Over five years through fifteen years | $263,000 | 4,789 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $536,000 | 3,422 |
2016-09-30 | Rank | |
Total debt securities | $3,981,000 | 5,298 |
Maturity 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 | $50,000 | 1,573 |
Over three years through five years | $125,000 | 1,564 |
Over five years through fifteen years | $530,000 | 3,601 |
Over fifteen years | $538,000 | 2,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,032,000 | 2,223 |
Over three months through twelve months | $471,000 | 3,195 |
Over one year through three years | $949,000 | 4,084 |
Over three years through five years | $20,000 | 4,832 |
Over five years through fifteen years | $266,000 | 4,810 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,350,000 | 2,566 |
2016-06-30 | Rank | |
Total debt securities | $4,417,000 | 5,352 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $64,000 | 1,548 |
Over three years through five years | $145,000 | 1,579 |
Over five years through fifteen years | $575,000 | 3,630 |
Over fifteen years | $564,000 | 2,889 |
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 | $167,000 | 3,456 |
Over three months through twelve months | $1,354,000 | 2,155 |
Over one year through three years | $1,250,000 | 3,853 |
Over three years through five years | $20,000 | 4,918 |
Over five years through fifteen years | $278,000 | 4,877 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,364,000 | 2,499 |
2016-03-31 | Rank | |
Total debt securities | $5,445,000 | 5,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $43,000 | 1,710 |
Over three years through five years | $125,000 | 1,644 |
Over five years through fifteen years | $691,000 | 3,607 |
Over fifteen years | $598,000 | 2,837 |
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 | $561,000 | 2,646 |
Over three months through twelve months | $904,000 | 2,528 |
Over one year through three years | $2,225,000 | 3,258 |
Over three years through five years | $20,000 | 4,984 |
Over five years through fifteen years | $278,000 | 4,932 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,304,000 | 2,468 |
2015-12-31 | Rank | |
Total debt securities | $5,578,000 | 5,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $54,000 | 1,704 |
Over three years through five years | $143,000 | 1,548 |
Over five years through fifteen years | $739,000 | 3,604 |
Over fifteen years | $634,000 | 2,757 |
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 | $164,000 | 3,504 |
Over three months through twelve months | $1,312,000 | 1,976 |
Over one year through three years | $2,233,000 | 3,212 |
Over three years through five years | $20,000 | 5,039 |
Over five years through fifteen years | $279,000 | 4,990 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,310,000 | 2,378 |
2015-09-30 | Rank | |
Total debt securities | $7,277,000 | 5,232 |
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 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $67,000 | 1,675 |
Over three years through five years | $164,000 | 1,505 |
Over five years through fifteen years | $796,000 | 3,609 |
Over fifteen years | $665,000 | 2,775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $224,000 | 3,415 |
Over three months through twelve months | $412,000 | 3,127 |
Over one year through three years | $4,388,000 | 2,337 |
Over three years through five years | $282,000 | 4,898 |
Over five years through fifteen years | $279,000 | 5,084 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $466,000 | 3,393 |
2015-06-30 | Rank | |
Total debt securities | $7,940,000 | 5,257 |
Maturity 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 | $79,000 | 1,599 |
Over three years through five years | $143,000 | 1,655 |
Over five years through fifteen years | $904,000 | 3,615 |
Over fifteen years | $706,000 | 2,785 |
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 | $184,000 | 3,424 |
Over three months through twelve months | $457,000 | 3,076 |
Over one year through three years | $3,803,000 | 2,502 |
Over three years through five years | $688,000 | 4,579 |
Over five years through fifteen years | $976,000 | 4,808 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $467,000 | 3,380 |
2015-03-31 | Rank | |
Total debt securities | $9,689,000 | 5,146 |
Maturity 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 | $58,000 | 1,630 |
Over three years through five years | $193,000 | 1,601 |
Over five years through fifteen years | $970,000 | 3,649 |
Over fifteen years | $731,000 | 2,813 |
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 | $690,000 | 2,595 |
Over three months through twelve months | $66,000 | 4,017 |
Over one year through three years | $5,309,000 | 1,990 |
Over three years through five years | $689,000 | 4,604 |
Over five years through fifteen years | $983,000 | 4,844 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $66,000 | 4,229 |
2014-12-31 | Rank | |
Total debt securities | $4,837,000 | 5,758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $68,000 | 1,533 |
Over three years through five years | $217,000 | 1,639 |
Over five years through fifteen years | $1,029,000 | 3,664 |
Over fifteen years | $755,000 | 2,807 |
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 | $67,000 | 3,992 |
Over one year through three years | $921,000 | 3,986 |
Over three years through five years | $488,000 | 4,840 |
Over five years through fifteen years | $1,292,000 | 4,788 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $67,000 | 4,227 |
2014-09-30 | Rank | |
Total debt securities | $5,909,000 | 5,711 |
Maturity 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 | $205,000 | 1,800 |
Over five years through fifteen years | $1,225,000 | 3,659 |
Over fifteen years | $791,000 | 2,865 |
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 | $698,000 | 2,724 |
Over three months through twelve months | $10,000 | 4,188 |
Over one year through three years | $928,000 | 3,929 |
Over three years through five years | $754,000 | 4,559 |
Over five years through fifteen years | $1,298,000 | 4,935 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $708,000 | 3,082 |
2014-06-30 | Rank | |
Total debt securities | $6,113,000 | 5,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $231,000 | 1,801 |
Over five years through fifteen years | $1,320,000 | 3,650 |
Over fifteen years | $844,000 | 2,880 |
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 | $10,000 | 4,049 |
Over three months through twelve months | $700,000 | 2,738 |
Over one year through three years | $944,000 | 3,827 |
Over three years through five years | $753,000 | 4,544 |
Over five years through fifteen years | $1,311,000 | 5,007 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $710,000 | 3,090 |
2014-03-31 | Rank | |
Total debt securities | $6,279,000 | 5,776 |
Maturity 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 | $165,000 | 2,008 |
Over five years through fifteen years | $1,492,000 | 3,584 |
Over fifteen years | $885,000 | 2,897 |
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 | $713,000 | 2,803 |
Over one year through three years | $709,000 | 4,071 |
Over three years through five years | $1,014,000 | 4,230 |
Over five years through fifteen years | $1,301,000 | 5,055 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $712,000 | 3,194 |
2013-12-31 | Rank | |
Total debt securities | $6,928,000 | 5,745 |
Maturity 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 | $189,000 | 2,028 |
Over five years through fifteen years | $1,606,000 | 3,527 |
Over fifteen years | $940,000 | 2,886 |
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 | $450,000 | 3,258 |
Over three months through twelve months | $716,000 | 2,847 |
Over one year through three years | $303,000 | 4,725 |
Over three years through five years | $1,429,000 | 3,861 |
Over five years through fifteen years | $1,295,000 | 5,059 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,166,000 | 2,728 |
2013-09-30 | Rank | |
Total debt securities | $7,671,000 | 5,727 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $212,000 | 1,973 |
Over five years through fifteen years | $1,732,000 | 3,470 |
Over fifteen years | $1,011,000 | 2,858 |
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 | $252,000 | 3,678 |
Over three months through twelve months | $10,000 | 4,445 |
Over one year through three years | $1,024,000 | 3,837 |
Over three years through five years | $1,193,000 | 4,021 |
Over five years through fifteen years | $1,995,000 | 4,856 |
Over fifteen years | $242,000 | 3,295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $262,000 | 4,036 |
2013-06-30 | Rank | |
Total debt securities | $8,054,000 | 5,686 |
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 | 2,560 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $240,000 | 1,827 |
Over five years through fifteen years | $1,899,000 | 3,301 |
Over fifteen years | $1,111,000 | 2,838 |
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 | $10,000 | 4,263 |
Over three months through twelve months | $255,000 | 3,842 |
Over one year through three years | $1,029,000 | 3,830 |
Over three years through five years | $1,237,000 | 3,890 |
Over five years through fifteen years | $2,027,000 | 4,822 |
Over fifteen years | $245,000 | 3,331 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $265,000 | 4,107 |
2013-03-31 | Rank | |
Total debt securities | $8,509,000 | 5,684 |
Maturity 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 | $3,000 | 2,732 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $149,000 | 1,906 |
Over five years through fifteen years | $2,192,000 | 3,189 |
Over fifteen years | $1,236,000 | 2,795 |
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 | $30,000 | 4,218 |
Over three months through twelve months | $268,000 | 3,819 |
Over one year through three years | $1,035,000 | 3,820 |
Over three years through five years | $1,271,000 | 3,858 |
Over five years through fifteen years | $2,072,000 | 4,787 |
Over fifteen years | $253,000 | 3,306 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 4,049 |
2012-12-31 | Rank | |
Total debt securities | $9,385,000 | 5,591 |
Maturity 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 | $7,000 | 2,674 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $168,000 | 1,714 |
Over five years through fifteen years | $2,389,000 | 3,149 |
Over fifteen years | $1,360,000 | 2,688 |
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 | $306,000 | 3,527 |
Over three months through twelve months | $401,000 | 3,593 |
Over one year through three years | $1,039,000 | 3,797 |
Over three years through five years | $1,201,000 | 3,843 |
Over five years through fifteen years | $2,255,000 | 4,702 |
Over fifteen years | $259,000 | 3,308 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $713,000 | 3,405 |
2012-09-30 | Rank | |
Total debt securities | $9,866,000 | 5,621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,505 |
Over three months through twelve months | $10,000 | 2,646 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $2,773,000 | 3,145 |
Over fifteen years | $1,488,000 | 2,703 |
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 | $91,000 | 4,157 |
Over three months through twelve months | $349,000 | 3,694 |
Over one year through three years | $1,347,000 | 3,560 |
Over three years through five years | $1,206,000 | 3,943 |
Over five years through fifteen years | $2,341,000 | 4,674 |
Over fifteen years | $259,000 | 3,322 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $452,000 | 3,818 |
2012-06-30 | Rank | |
Total debt securities | $10,357,000 | 5,614 |
Maturity 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 | $5,000 | 2,732 |
Over one year through three years | $15,000 | 2,337 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $3,000,000 | 3,122 |
Over fifteen years | $1,596,000 | 2,660 |
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 | $115,000 | 3,941 |
Over three months through twelve months | $434,000 | 3,585 |
Over one year through three years | $1,352,000 | 3,597 |
Over three years through five years | $1,219,000 | 3,991 |
Over five years through fifteen years | $2,362,000 | 4,642 |
Over fifteen years | $259,000 | 3,311 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $589,000 | 3,558 |
2012-03-31 | Rank | |
Total debt securities | $11,176,000 | 5,565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $9,000 | 2,526 |
Over one year through three years | $20,000 | 2,386 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $3,272,000 | 3,062 |
Over fifteen years | $1,733,000 | 2,602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $613,000 | 3,212 |
Over one year through three years | $1,559,000 | 3,443 |
Over three years through five years | $830,000 | 4,525 |
Over five years through fifteen years | $2,885,000 | 4,509 |
Over fifteen years | $255,000 | 3,268 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $622,000 | 3,513 |
2011-12-31 | Rank | |
Total debt securities | $12,716,000 | 5,359 |
Maturity 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 | $15,000 | 2,104 |
Over one year through three years | $25,000 | 2,110 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $3,381,000 | 2,762 |
Over fifteen years | $2,017,000 | 2,090 |
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 | $140,000 | 3,598 |
Over three months through twelve months | $243,000 | 3,800 |
Over one year through three years | $1,982,000 | 3,093 |
Over three years through five years | $578,000 | 4,508 |
Over five years through fifteen years | $4,085,000 | 3,787 |
Over fifteen years | $250,000 | 3,073 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $398,000 | 3,748 |
2011-09-30 | Rank | |
Total debt securities | $13,849,000 | 5,176 |
Maturity 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 | $54,000 | 1,998 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $3,651,000 | 2,605 |
Over fifteen years | $2,197,000 | 1,965 |
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 | $681,000 | 2,520 |
Over three months through twelve months | $257,000 | 3,705 |
Over one year through three years | $1,161,000 | 3,672 |
Over three years through five years | $1,322,000 | 3,752 |
Over five years through fifteen years | $4,018,000 | 3,784 |
Over fifteen years | $508,000 | 2,703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $938,000 | 2,968 |
2011-06-30 | Rank | |
Total debt securities | $14,872,000 | 5,115 |
Maturity 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 | $69,000 | 1,984 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $3,929,000 | 2,483 |
Over fifteen years | $2,362,000 | 1,911 |
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 | $5,000 | 3,909 |
Over three months through twelve months | $696,000 | 2,904 |
Over one year through three years | $1,185,000 | 3,768 |
Over three years through five years | $1,532,000 | 3,785 |
Over five years through fifteen years | $4,605,000 | 3,647 |
Over fifteen years | $489,000 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $701,000 | 3,239 |
2011-03-31 | Rank | |
Total debt securities | $15,211,000 | 5,071 |
Maturity 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 | $84,000 | 1,927 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $4,179,000 | 2,313 |
Over fifteen years | $2,497,000 | 1,888 |
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 | $707,000 | 2,834 |
Over one year through three years | $1,236,000 | 3,773 |
Over three years through five years | $1,528,000 | 3,760 |
Over five years through fifteen years | $4,505,000 | 3,628 |
Over fifteen years | $475,000 | 2,719 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $708,000 | 3,300 |
2010-12-31 | Rank | |
Total debt securities | $15,965,000 | 4,865 |
Maturity 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 | $99,000 | 1,961 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $4,496,000 | 2,022 |
Over fifteen years | $2,695,000 | 1,859 |
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 | $160,000 | 3,639 |
Over three months through twelve months | $570,000 | 3,041 |
Over one year through three years | $1,283,000 | 3,740 |
Over three years through five years | $1,741,000 | 3,474 |
Over five years through fifteen years | $4,156,000 | 3,650 |
Over fifteen years | $765,000 | 2,417 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $730,000 | 3,348 |
2010-09-30 | Rank | |
Total debt securities | $17,917,000 | 4,562 |
Maturity 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 | $113,000 | 1,917 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $4,825,000 | 1,874 |
Over fifteen years | $2,958,000 | 1,815 |
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 | $745,000 | 2,517 |
Over three months through twelve months | $166,000 | 4,062 |
Over one year through three years | $1,523,000 | 3,554 |
Over three years through five years | $2,052,000 | 3,156 |
Over five years through fifteen years | $4,707,000 | 3,481 |
Over fifteen years | $828,000 | 2,321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $912,000 | 3,211 |
2010-06-30 | Rank | |
Total debt securities | $18,560,000 | 4,527 |
Maturity 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 | $61,000 | 2,041 |
Over three years through five years | $69,000 | 2,260 |
Over five years through fifteen years | $5,156,000 | 1,764 |
Over fifteen years | $3,184,000 | 1,774 |
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 | $140,000 | 3,770 |
Over three months through twelve months | $914,000 | 2,747 |
Over one year through three years | $1,527,000 | 3,671 |
Over three years through five years | $2,037,000 | 3,225 |
Over five years through fifteen years | $4,665,000 | 3,539 |
Over fifteen years | $807,000 | 2,233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,055,000 | 3,155 |
2010-03-31 | Rank | |
Total debt securities | $19,698,000 | 4,450 |
Maturity 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 | $72,000 | 2,060 |
Over three years through five years | $79,000 | 2,386 |
Over five years through fifteen years | $5,481,000 | 1,711 |
Over fifteen years | $3,596,000 | 1,813 |
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 | $100,000 | 3,864 |
Over three months through twelve months | $1,061,000 | 2,556 |
Over one year through three years | $1,648,000 | 3,579 |
Over three years through five years | $2,149,000 | 3,166 |
Over five years through fifteen years | $4,700,000 | 3,474 |
Over fifteen years | $812,000 | 2,237 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,161,000 | 3,120 |
2009-12-31 | Rank | |
Total debt securities | $21,245,000 | 4,241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $82,000 | 2,003 |
Over three years through five years | $89,000 | 2,434 |
Over five years through fifteen years | $5,817,000 | 1,667 |
Over fifteen years | $3,914,000 | 1,819 |
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 | $330,000 | 3,152 |
Over three months through twelve months | $1,130,000 | 2,504 |
Over one year through three years | $1,908,000 | 3,457 |
Over three years through five years | $2,079,000 | 3,106 |
Over five years through fifteen years | $5,082,000 | 3,302 |
Over fifteen years | $814,000 | 2,221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,461,000 | 2,844 |
2009-09-30 | Rank | |
Total debt securities | $21,110,000 | 4,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $190,000 | 2,308 |
Over five years through fifteen years | $6,124,000 | 1,644 |
Over fifteen years | $3,570,000 | 1,926 |
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 | $192,000 | 3,749 |
Over three months through twelve months | $576,000 | 3,345 |
Over one year through three years | $2,582,000 | 2,954 |
Over three years through five years | $954,000 | 4,305 |
Over five years through fifteen years | $5,650,000 | 3,158 |
Over fifteen years | $1,272,000 | 1,906 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $768,000 | 3,844 |
2009-06-30 | Rank | |
Total debt securities | $20,541,000 | 4,329 |
Maturity 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 | $216,000 | 2,318 |
Over five years through fifteen years | $5,465,000 | 1,780 |
Over fifteen years | $3,749,000 | 1,910 |
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 | $609,000 | 2,633 |
Over three months through twelve months | $621,000 | 3,372 |
Over one year through three years | $2,609,000 | 2,955 |
Over three years through five years | $1,049,000 | 4,028 |
Over five years through fifteen years | $5,276,000 | 3,161 |
Over fifteen years | $947,000 | 2,129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,240,000 | 3,167 |
2009-03-31 | Rank | |
Total debt securities | $18,497,000 | 4,583 |
Maturity 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 | $244,000 | 2,245 |
Over five years through fifteen years | $5,325,000 | 1,839 |
Over fifteen years | $4,115,000 | 1,907 |
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 | $0 | 4,576 |
Over three months through twelve months | $1,149,000 | 2,596 |
Over one year through three years | $2,712,000 | 2,861 |
Over three years through five years | $1,055,000 | 4,072 |
Over five years through fifteen years | $3,673,000 | 3,672 |
Over fifteen years | $224,000 | 2,765 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,149,000 | 3,421 |
2008-12-31 | Rank | |
Total debt securities | $17,515,000 | 4,720 |
Maturity 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 | $270,000 | 2,205 |
Over five years through fifteen years | $4,642,000 | 1,981 |
Over fifteen years | $3,760,000 | 1,956 |
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 | $977,000 | 2,455 |
Over three months through twelve months | $818,000 | 3,313 |
Over one year through three years | $2,260,000 | 3,187 |
Over three years through five years | $1,618,000 | 3,608 |
Over five years through fifteen years | $3,170,000 | 3,877 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,795,000 | 2,882 |
2008-09-30 | Rank | |
Total debt securities | $17,849,000 | 4,610 |
Maturity 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 | $292,000 | 2,090 |
Over five years through fifteen years | $4,274,000 | 2,018 |
Over fifteen years | $4,289,000 | 1,811 |
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 | $582,000 | 2,996 |
Over three months through twelve months | $1,590,000 | 2,331 |
Over one year through three years | $1,897,000 | 3,497 |
Over three years through five years | $1,741,000 | 3,587 |
Over five years through fifteen years | $3,184,000 | 3,865 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,172,000 | 2,553 |
2008-06-30 | Rank | |
Total debt securities | $17,128,000 | 4,753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $130,000 | 1,743 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $166,000 | 2,228 |
Over five years through fifteen years | $4,014,000 | 2,047 |
Over fifteen years | $3,829,000 | 1,886 |
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 | $5,000 | 4,778 |
Over three months through twelve months | $1,568,000 | 2,481 |
Over one year through three years | $2,501,000 | 3,062 |
Over three years through five years | $1,723,000 | 3,626 |
Over five years through fifteen years | $3,182,000 | 3,923 |
Over fifteen years | $10,000 | 2,960 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,702,000 | 3,167 |
2008-03-31 | Rank | |
Total debt securities | $15,654,000 | 4,968 |
Maturity 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 | $166,000 | 2,183 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $193,000 | 2,101 |
Over five years through fifteen years | $2,665,000 | 2,446 |
Over fifteen years | $3,525,000 | 1,879 |
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 | $1,582,000 | 2,815 |
Over one year through three years | $2,534,000 | 3,120 |
Over three years through five years | $1,642,000 | 3,621 |
Over five years through fifteen years | $3,337,000 | 3,886 |
Over fifteen years | $10,000 | 2,905 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,749,000 | 3,490 |
2007-12-31 | Rank | |
Total debt securities | $12,523,000 | 5,533 |
Maturity 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 | $181,000 | 2,193 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $204,000 | 2,010 |
Over five years through fifteen years | $652,000 | 3,355 |
Over fifteen years | $2,313,000 | 1,964 |
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 | $145,000 | 5,006 |
Over three months through twelve months | $1,089,000 | 4,239 |
Over one year through three years | $3,317,000 | 3,323 |
Over three years through five years | $2,120,000 | 3,350 |
Over five years through fifteen years | $2,492,000 | 4,101 |
Over fifteen years | $10,000 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,415,000 | 4,583 |
2007-09-30 | Rank | |
Total debt securities | $12,782,000 | 5,531 |
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 | 2,837 |
Over three months through twelve months | $190,000 | 2,214 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $887,000 | 3,011 |
Over fifteen years | $1,846,000 | 1,928 |
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 | $520,000 | 4,097 |
Over three months through twelve months | $649,000 | 5,112 |
Over one year through three years | $2,934,000 | 4,019 |
Over three years through five years | $3,029,000 | 2,877 |
Over five years through fifteen years | $2,717,000 | 3,951 |
Over fifteen years | $10,000 | 2,733 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,359,000 | 4,779 |
2007-06-30 | Rank | |
Total debt securities | $11,858,000 | 5,696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $202,000 | 2,578 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $433,000 | 3,419 |
Over fifteen years | $1,386,000 | 1,999 |
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 | $5,000 | 5,333 |
Over three months through twelve months | $1,159,000 | 4,453 |
Over one year through three years | $2,862,000 | 4,201 |
Over three years through five years | $3,010,000 | 2,924 |
Over five years through fifteen years | $2,781,000 | 3,874 |
Over fifteen years | $20,000 | 2,710 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,164,000 | 4,914 |
2007-03-31 | Rank | |
Total debt securities | $11,333,000 | 5,801 |
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 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $213,000 | 2,561 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $480,000 | 3,325 |
Over fifteen years | $897,000 | 2,178 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $667,000 | 5,171 |
Over one year through three years | $3,223,000 | 4,020 |
Over three years through five years | $3,339,000 | 2,768 |
Over five years through fifteen years | $2,494,000 | 3,947 |
Over fifteen years | $20,000 | 2,695 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $667,000 | 5,537 |
2006-12-31 | Rank | |
Total debt securities | $10,266,000 | 6,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $226,000 | 2,572 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $513,000 | 3,293 |
Over fifteen years | $394,000 | 2,474 |
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 | $50,000 | 5,452 |
Over three months through twelve months | $25,000 | 6,371 |
Over one year through three years | $2,941,000 | 4,342 |
Over three years through five years | $3,193,000 | 2,922 |
Over five years through fifteen years | $2,904,000 | 3,692 |
Over fifteen years | $20,000 | 2,674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 6,424 |
2006-09-30 | Rank | |
Total debt securities | $10,691,000 | 6,009 |
Maturity 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 | $234,000 | 2,533 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $621,000 | 3,192 |
Over fifteen years | $41,000 | 2,868 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,611 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $594,000 | 4,162 |
Over three months through twelve months | $55,000 | 6,332 |
Over one year through three years | $2,792,000 | 4,566 |
Over three years through five years | $3,102,000 | 3,021 |
Over five years through fifteen years | $3,219,000 | 3,470 |
Over fifteen years | $21,000 | 2,660 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $650,000 | 5,521 |
2006-06-30 | Rank | |
Total debt securities | $10,519,000 | 6,070 |
Maturity 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 | $11,000 | 2,788 |
Over one year through three years | $244,000 | 2,541 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $658,000 | 3,195 |
Over fifteen years | $42,000 | 2,811 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,608 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $5,000 | 5,331 |
Over three months through twelve months | $642,000 | 5,285 |
Over one year through three years | $2,187,000 | 5,067 |
Over three years through five years | $3,668,000 | 2,729 |
Over five years through fifteen years | $3,031,000 | 3,447 |
Over fifteen years | $30,000 | 2,619 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $647,000 | 5,479 |
2006-03-31 | Rank | |
Total debt securities | $10,579,000 | 6,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,445 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $263,000 | 2,448 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $718,000 | 3,195 |
Over fifteen years | $55,000 | 2,711 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,639 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $297,000 | 4,585 |
Over three months through twelve months | $647,000 | 5,200 |
Over one year through three years | $2,201,000 | 5,074 |
Over three years through five years | $3,160,000 | 3,036 |
Over five years through fifteen years | $3,195,000 | 3,349 |
Over fifteen years | $30,000 | 2,573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $647,000 | 5,442 |
2005-12-31 | Rank | |
Total debt securities | $10,771,000 | 6,119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,366 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $276,000 | 2,313 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $765,000 | 3,175 |
Over fifteen years | $58,000 | 2,700 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,722 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $545,000 | 3,495 |
Over three months through twelve months | $596,000 | 5,195 |
Over one year through three years | $1,293,000 | 5,825 |
Over three years through five years | $3,890,000 | 2,654 |
Over five years through fifteen years | $3,303,000 | 3,300 |
Over fifteen years | $30,000 | 2,527 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $596,000 | 5,402 |
2005-09-30 | Rank | |
Total debt securities | $10,124,000 | 6,232 |
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 | 2,647 |
Over three months through twelve months | $13,000 | 2,707 |
Over one year through three years | $300,000 | 2,221 |
Over three years through five years | $1,000 | 3,941 |
Over five years through fifteen years | $406,000 | 3,598 |
Over fifteen years | $62,000 | 2,674 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,802 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $776,000 | 3,146 |
Over three months through twelve months | $5,000 | 6,310 |
Over one year through three years | $1,375,000 | 5,743 |
Over three years through five years | $3,867,000 | 2,752 |
Over five years through fifteen years | $3,287,000 | 3,311 |
Over fifteen years | $30,000 | 2,566 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $235,000 | 5,864 |
2005-06-30 | Rank | |
Total debt securities | $10,009,000 | 6,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $14,000 | 2,589 |
Over one year through three years | $3,000 | 3,440 |
Over three years through five years | $331,000 | 2,837 |
Over five years through fifteen years | $439,000 | 3,685 |
Over fifteen years | $71,000 | 2,637 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,814 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $506,000 | 3,264 |
Over three months through twelve months | $528,000 | 4,865 |
Over one year through three years | $1,325,000 | 5,723 |
Over three years through five years | $3,609,000 | 2,998 |
Over five years through fifteen years | $3,139,000 | 3,396 |
Over fifteen years | $41,000 | 2,536 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $487,000 | 5,292 |
2005-03-31 | Rank | |
Total debt securities | $9,753,000 | 6,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,393 |
Over three months through twelve months | $16,000 | 2,596 |
Over one year through three years | $3,000 | 3,299 |
Over three years through five years | $356,000 | 2,787 |
Over five years through fifteen years | $475,000 | 3,744 |
Over fifteen years | $57,000 | 2,751 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,792 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $249,000 | 4,231 |
Over three months through twelve months | $489,000 | 4,904 |
Over one year through three years | $1,570,000 | 5,467 |
Over three years through five years | $3,365,000 | 3,217 |
Over five years through fifteen years | $3,107,000 | 3,486 |
Over fifteen years | $40,000 | 2,588 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $490,000 | 5,215 |
2004-12-31 | Rank | |
Total debt securities | $10,177,000 | 6,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 2,177 |
Over three months through twelve months | $1,000 | 2,895 |
Over one year through three years | $2,000 | 3,199 |
Over three years through five years | $380,000 | 2,728 |
Over five years through fifteen years | $508,000 | 3,729 |
Over fifteen years | $66,000 | 2,793 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,900 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $501,000 | 3,395 |
Over three months through twelve months | $494,000 | 4,757 |
Over one year through three years | $1,436,000 | 5,478 |
Over three years through five years | $3,010,000 | 3,445 |
Over five years through fifteen years | $3,695,000 | 3,313 |
Over fifteen years | $40,000 | 2,616 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $746,000 | 4,593 |
2004-09-30 | Rank | |
Total debt securities | $10,633,000 | 6,293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 2,357 |
Over three months through twelve months | $17,000 | 2,634 |
Over one year through three years | $1,000 | 3,056 |
Over three years through five years | $412,000 | 2,620 |
Over five years through fifteen years | $539,000 | 3,738 |
Over fifteen years | $70,000 | 2,826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,886 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $540,000 | 3,258 |
Over three months through twelve months | $519,000 | 4,291 |
Over one year through three years | $452,000 | 6,559 |
Over three years through five years | $3,147,000 | 3,487 |
Over five years through fifteen years | $4,864,000 | 2,982 |
Over fifteen years | $40,000 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $809,000 | 4,319 |
2004-06-30 | Rank | |
Total debt securities | $9,362,000 | 6,649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 2,380 |
Over three months through twelve months | $17,000 | 2,690 |
Over one year through three years | $1,000 | 3,008 |
Over three years through five years | $442,000 | 2,630 |
Over five years through fifteen years | $559,000 | 3,749 |
Over fifteen years | $75,000 | 2,929 |
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 | $5,000 | 2,469 |
Other debt securities | ||
Three months or less | $499,000 | 3,532 |
Over three months through twelve months | $547,000 | 4,325 |
Over one year through three years | $712,000 | 6,159 |
Over three years through five years | $2,190,000 | 4,357 |
Over five years through fifteen years | $4,245,000 | 3,323 |
Over fifteen years | $40,000 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $799,000 | 4,306 |
2004-03-31 | Rank | |
Total debt securities | $8,882,000 | 6,724 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 2,506 |
Over three months through twelve months | $18,000 | 2,687 |
Over one year through three years | $3,000 | 2,775 |
Over three years through five years | $484,000 | 2,540 |
Over five years through fifteen years | $618,000 | 3,675 |
Over fifteen years | $81,000 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 3,007 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $251,000 | 4,611 |
Over three months through twelve months | $718,000 | 4,091 |
Over one year through three years | $725,000 | 6,037 |
Over three years through five years | $1,701,000 | 4,678 |
Over five years through fifteen years | $4,200,000 | 3,320 |
Over fifteen years | $44,000 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $718,000 | 4,615 |
2003-12-31 | Rank | |
Total debt securities | $7,711,000 | 7,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $56,000 | 2,386 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $3,000 | 2,732 |
Over three years through five years | $497,000 | 2,463 |
Over five years through fifteen years | $519,000 | 3,747 |
Over fifteen years | $216,000 | 2,779 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,000 | 3,041 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $50,000 | 5,398 |
Over three months through twelve months | $460,000 | 4,860 |
Over one year through three years | $834,000 | 5,962 |
Over three years through five years | $729,000 | 5,824 |
Over five years through fifteen years | $4,297,000 | 3,317 |
Over fifteen years | $42,000 | 2,775 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $460,000 | 5,281 |
2003-09-30 | Rank | |
Total debt securities | $7,471,000 | 7,036 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 2,590 |
Over three months through twelve months | $21,000 | 2,706 |
Over one year through three years | $4,000 | 2,632 |
Over three years through five years | $510,000 | 2,313 |
Over five years through fifteen years | $596,000 | 3,683 |
Over fifteen years | $262,000 | 2,812 |
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 | $9,000 | 2,344 |
Other debt securities | ||
Three months or less | $71,000 | 5,353 |
Over three months through twelve months | $262,000 | 5,384 |
Over one year through three years | $686,000 | 6,036 |
Over three years through five years | $546,000 | 6,004 |
Over five years through fifteen years | $4,420,000 | 3,290 |
Over fifteen years | $41,000 | 2,838 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $333,000 | 5,636 |
2003-06-30 | Rank | |
Total debt securities | $5,793,000 | 7,451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $54,000 | 2,523 |
Over three months through twelve months | $23,000 | 2,772 |
Over one year through three years | $5,000 | 2,449 |
Over three years through five years | $10,000 | 3,681 |
Over five years through fifteen years | $103,000 | 4,496 |
Over fifteen years | $357,000 | 2,809 |
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 | $11,000 | 1,897 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $71,000 | 6,209 |
Over one year through three years | $951,000 | 5,728 |
Over three years through five years | $464,000 | 6,121 |
Over five years through fifteen years | $3,744,000 | 3,406 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $72,000 | 6,481 |
2003-03-31 | Rank | |
Total debt securities | $5,705,000 | 7,513 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $72,000 | 2,484 |
Over three months through twelve months | $26,000 | 2,871 |
Over one year through three years | $7,000 | 2,402 |
Over three years through five years | $12,000 | 3,476 |
Over five years through fifteen years | $148,000 | 4,329 |
Over fifteen years | $461,000 | 2,813 |
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 | $13,000 | 2,230 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $71,000 | 6,233 |
Over one year through three years | $951,000 | 5,939 |
Over three years through five years | $463,000 | 6,128 |
Over five years through fifteen years | $3,481,000 | 3,351 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $72,000 | 6,458 |
2002-12-31 | Rank | |
Total debt securities | $5,633,000 | 7,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $110,000 | 2,229 |
Over three months through twelve months | $1,000 | 3,391 |
Over one year through three years | $7,000 | 2,437 |
Over three years through five years | $7,000 | 3,366 |
Over five years through fifteen years | $226,000 | 4,117 |
Over fifteen years | $562,000 | 2,741 |
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 | $15,000 | 2,124 |
Other debt securities | ||
Three months or less | $55,000 | 5,565 |
Over three months through twelve months | $72,000 | 6,173 |
Over one year through three years | $954,000 | 6,056 |
Over three years through five years | $310,000 | 6,384 |
Over five years through fifteen years | $3,314,000 | 3,301 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $128,000 | 6,417 |
2001-12-31 | Rank | |
Total debt securities | $6,268,000 | 7,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $170,000 | 2,165 |
Over three months through twelve months | $2,000 | 3,200 |
Over one year through three years | $3,000 | 2,847 |
Over three years through five years | $13,000 | 2,658 |
Over five years through fifteen years | $35,000 | 4,389 |
Over fifteen years | $1,180,000 | 2,421 |
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 | $24,000 | 2,974 |
Other debt securities | ||
Three months or less | $55,000 | 5,662 |
Over three months through twelve months | $61,000 | 6,348 |
Over one year through three years | $566,000 | 6,555 |
Over three years through five years | $1,064,000 | 5,370 |
Over five years through fifteen years | $3,095,000 | 3,613 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $117,000 | 6,608 |
2000-12-31 | Rank | |
Total debt securities | $6,595,000 | 7,689 |
Maturity 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 | $51,000 | 2,989 |
Over one year through three years | $11,000 | 2,788 |
Over three years through five years | $20,000 | 2,356 |
Over five years through fifteen years | $36,000 | 3,973 |
Over fifteen years | $625,000 | 2,374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,000 | 2,588 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $127,000 | 6,940 |
Over one year through three years | $654,000 | 7,226 |
Over three years through five years | $1,685,000 | 5,067 |
Over five years through fifteen years | $3,353,000 | 3,630 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $126,000 | 7,442 |
1999-12-31 | Rank | |
Total debt securities | $6,421,000 | 8,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $66,000 | 3,373 |
Over one year through three years | $20,000 | 2,829 |
Over three years through five years | $5,000 | 3,036 |
Over five years through fifteen years | $71,000 | 3,978 |
Over fifteen years | $716,000 | 2,274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $96,000 | 2,667 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $250,000 | 5,059 |
Over three months through twelve months | $5,000 | 7,340 |
Over one year through three years | $244,000 | 7,903 |
Over three years through five years | $1,265,000 | 5,915 |
Over five years through fifteen years | $3,683,000 | 3,775 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $256,000 | 7,093 |
1998-12-31 | Rank | |
Total debt securities | $7,501,000 | 7,733 |
Maturity 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 | $81,000 | 3,364 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $49,000 | 2,878 |
Over five years through fifteen years | $102,000 | 3,972 |
Over fifteen years | $968,000 | 1,923 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $276,000 | 2,734 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $245,000 | 6,388 |
Over three months through twelve months | $490,000 | 6,441 |
Over one year through three years | $395,000 | 7,697 |
Over three years through five years | $771,000 | 6,353 |
Over five years through fifteen years | $4,124,000 | 3,475 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $735,000 | 6,722 |
1997-12-31 | Rank | |
Total debt securities | $6,207,000 | 8,619 |
Maturity 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 | $119,000 | 3,392 |
Over one year through three years | $8,000 | 3,226 |
Over three years through five years | $65,000 | 2,991 |
Over five years through fifteen years | $162,000 | 3,742 |
Over fifteen years | $50,000 | 2,874 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $514,000 | 2,392 |
Over three years | $11,000 | 3,608 |
Other debt securities | ||
Three months or less | $501,000 | 5,689 |
Over three months through twelve months | $482,000 | 7,646 |
Over one year through three years | $1,255,000 | 7,259 |
Over three years through five years | $431,000 | 7,236 |
Over five years through fifteen years | $2,609,000 | 3,869 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $983,000 | 7,318 |
1996-12-31 | Rank | |
Total debt securities | $6,759,000 | 8,975 |
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 | $1,963,000 | 5,899 |
1995-12-31 | Rank | |
Total debt securities | $8,434,000 | 8,724 |
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 | $2,593,000 | 5,976 |
1994-12-31 | Rank | |
Total debt securities | $8,499,000 | 9,244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,509,000 | 7,059 |
1993-12-31 | Rank | |
Total debt securities | $8,064,000 | 9,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,429,000 | 7,615 |
1992-12-31 | Rank | |
Total debt securities | $7,954,000 | 9,930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,782,000 | 7,274 |