Home > Sainte Marie State Bank > Total Debt Securities
Sainte Marie State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $2,263,000 | 4,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $499,000 | 2,917 |
Over three months through twelve months | $967,000 | 2,874 |
Over one year through three years | $797,000 | 3,744 |
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 | $1,466,000 | 2,799 |
2023-09-30 | Rank | |
Total debt securities | $3,000,000 | 4,313 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $1,094,000 | 2,376 |
Over three months through twelve months | $975,000 | 2,847 |
Over one year through three years | $931,000 | 3,718 |
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 | $2,069,000 | 2,481 |
2023-06-30 | Rank | |
Total debt securities | $4,474,000 | 4,287 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $1,488,000 | 2,105 |
Over three months through twelve months | $1,584,000 | 2,428 |
Over one year through three years | $943,000 | 3,728 |
Over three years through five years | $459,000 | 3,779 |
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 | $72,000 | 3,577 |
2023-03-31 | Rank | |
Total debt securities | $5,960,000 | 4,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $1,492,000 | 2,064 |
Over three months through twelve months | $3,059,000 | 1,837 |
Over one year through three years | $945,000 | 3,786 |
Over three years through five years | $464,000 | 3,863 |
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 | $4,550,000 | 1,746 |
2022-12-31 | Rank | |
Total debt securities | $6,900,000 | 4,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $1,492,000 | 1,983 |
Over three months through twelve months | $4,017,000 | 1,461 |
Over one year through three years | $933,000 | 3,809 |
Over three years through five years | $458,000 | 3,895 |
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 | $5,509,000 | 1,423 |
2022-09-30 | Rank | |
Total debt securities | $7,871,000 | 4,283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $1,492,000 | 1,928 |
Over three months through twelve months | $3,922,000 | 1,396 |
Over one year through three years | $2,006,000 | 3,395 |
Over three years through five years | $451,000 | 3,961 |
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 | $5,414,000 | 1,348 |
2022-06-30 | Rank | |
Total debt securities | $7,517,000 | 4,319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $2,989,000 | 1,414 |
Over three months through twelve months | $3,958,000 | 1,269 |
Over one year through three years | $103,000 | 4,149 |
Over three years through five years | $467,000 | 3,965 |
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 | $6,947,000 | 1,082 |
2022-03-31 | Rank | |
Total debt securities | $4,561,000 | 4,414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $499,000 | 2,527 |
Over three months through twelve months | $3,480,000 | 1,247 |
Over one year through three years | $103,000 | 4,062 |
Over three years through five years | $479,000 | 3,903 |
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 | $3,979,000 | 1,377 |
2021-12-31 | Rank | |
Total debt securities | $616,000 | 4,627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $107,000 | 3,894 |
Over three years through five years | $509,000 | 3,836 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $627,000 | 4,680 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $108,000 | 3,882 |
Over three years through five years | $519,000 | 3,786 |
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 | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $625,000 | 4,710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $108,000 | 3,885 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $517,000 | 4,128 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $109,000 | 4,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $109,000 | 3,892 |
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 | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $612,000 | 4,732 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $502,000 | 2,761 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $110,000 | 3,924 |
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 | $502,000 | 3,165 |
2020-09-30 | Rank | |
Total debt securities | $616,000 | 4,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $505,000 | 2,816 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $111,000 | 3,874 |
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 | $505,000 | 3,206 |
2020-06-30 | Rank | |
Total debt securities | $618,000 | 4,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $507,000 | 2,900 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $111,000 | 3,841 |
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 | $507,000 | 3,290 |
2020-03-31 | Rank | |
Total debt securities | $615,000 | 4,841 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $508,000 | 3,020 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $107,000 | 3,865 |
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 | $508,000 | 3,302 |
2019-12-31 | Rank | |
Total debt securities | $613,000 | 4,908 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $504,000 | 3,788 |
Over three years through five years | $109,000 | 3,992 |
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 | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $1,113,000 | 4,926 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $500,000 | 3,119 |
Over one year through three years | $504,000 | 3,921 |
Over three years through five years | $109,000 | 4,072 |
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 | $500,000 | 3,455 |
2019-06-30 | Rank | |
Total debt securities | $1,611,000 | 4,931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $997,000 | 2,686 |
Over one year through three years | $505,000 | 3,983 |
Over three years through five years | $109,000 | 4,176 |
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 | $997,000 | 3,037 |
2019-03-31 | Rank | |
Total debt securities | $1,101,000 | 5,036 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $496,000 | 3,345 |
Over one year through three years | $497,000 | 4,099 |
Over three years through five years | $108,000 | 4,263 |
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 | $496,000 | 3,540 |
2018-12-31 | Rank | |
Total debt securities | $2,092,000 | 4,977 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $992,000 | 2,806 |
Over one year through three years | $495,000 | 4,136 |
Over three years through five years | $605,000 | 3,839 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,182,000 | 2,928 |
2018-09-30 | Rank | |
Total debt securities | $2,683,000 | 4,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $599,000 | 2,817 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,483,000 | 3,481 |
Over three years through five years | $495,000 | 4,008 |
Over five years through fifteen years | $106,000 | 4,469 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $599,000 | 3,388 |
2018-06-30 | Rank | |
Total debt securities | $2,683,000 | 5,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $598,000 | 3,184 |
Over one year through three years | $1,481,000 | 3,541 |
Over three years through five years | $497,000 | 4,088 |
Over five years through fifteen years | $107,000 | 4,532 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $598,000 | 3,430 |
2018-03-31 | Rank | |
Total debt securities | $2,687,000 | 5,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $598,000 | 3,199 |
Over one year through three years | $1,482,000 | 3,571 |
Over three years through five years | $499,000 | 4,128 |
Over five years through fifteen years | $107,000 | 4,597 |
Over fifteen years | $1,000 | 2,676 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $598,000 | 3,413 |
2017-12-31 | Rank | |
Total debt securities | $2,085,000 | 5,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $598,000 | 3,181 |
Over one year through three years | $1,487,000 | 3,577 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $598,000 | 3,447 |
2017-09-30 | Rank | |
Total debt securities | $2,095,000 | 5,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $2,095,000 | 3,222 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $2,096,000 | 5,349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $2,096,000 | 3,263 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $2,094,000 | 5,413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $1,598,000 | 3,591 |
Over three years through five years | $496,000 | 4,391 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $1,585,000 | 5,532 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $1,090,000 | 3,922 |
Over three years through five years | $495,000 | 4,393 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $1,857,000 | 5,555 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,503,000 | 1,946 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $354,000 | 4,588 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,503,000 | 2,473 |
2016-06-30 | Rank | |
Total debt securities | $1,861,000 | 5,634 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $1,507,000 | 2,028 |
Over one year through three years | $354,000 | 4,627 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,507,000 | 2,400 |
2016-03-31 | Rank | |
Total debt securities | $1,861,000 | 5,713 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $1,508,000 | 1,968 |
Over one year through three years | $353,000 | 4,655 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,509,000 | 2,324 |
2015-12-31 | Rank | |
Total debt securities | $2,057,000 | 5,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $1,509,000 | 1,843 |
Over one year through three years | $353,000 | 4,663 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $195,000 | 5,060 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,510,000 | 2,253 |
2015-09-30 | Rank | |
Total debt securities | $3,216,000 | 5,685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $101,000 | 3,688 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,767,000 | 3,488 |
Over three years through five years | $603,000 | 4,568 |
Over five years through fifteen years | $745,000 | 4,837 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 4,075 |
2015-06-30 | Rank | |
Total debt securities | $3,210,000 | 5,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $101,000 | 3,886 |
Over one year through three years | $1,769,000 | 3,477 |
Over three years through five years | $600,000 | 4,646 |
Over five years through fifteen years | $740,000 | 4,918 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 4,097 |
2015-03-31 | Rank | |
Total debt securities | $3,972,000 | 5,746 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $602,000 | 2,849 |
Over one year through three years | $1,771,000 | 3,402 |
Over three years through five years | $602,000 | 4,657 |
Over five years through fifteen years | $997,000 | 4,816 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,905,000 | 2,034 |
2014-12-31 | Rank | |
Total debt securities | $4,206,000 | 5,819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $500,000 | 2,900 |
Over three months through twelve months | $602,000 | 2,760 |
Over one year through three years | $1,522,000 | 3,435 |
Over three years through five years | $351,000 | 4,954 |
Over five years through fifteen years | $1,231,000 | 4,820 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,102,000 | 2,572 |
2014-09-30 | Rank | |
Total debt securities | $4,300,000 | 5,892 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $91,000 | 3,915 |
Over three months through twelve months | $500,000 | 2,993 |
Over one year through three years | $2,129,000 | 2,978 |
Over three years through five years | $353,000 | 4,960 |
Over five years through fifteen years | $1,227,000 | 4,969 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $591,000 | 3,213 |
2014-06-30 | Rank | |
Total debt securities | $3,758,000 | 6,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $591,000 | 2,900 |
Over one year through three years | $2,133,000 | 2,883 |
Over three years through five years | $353,000 | 4,948 |
Over five years through fifteen years | $681,000 | 5,310 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $591,000 | 3,231 |
2014-03-31 | Rank | |
Total debt securities | $3,751,000 | 6,056 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $592,000 | 2,969 |
Over one year through three years | $2,134,000 | 2,915 |
Over three years through five years | $352,000 | 4,945 |
Over five years through fifteen years | $673,000 | 5,338 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $592,000 | 3,330 |
2013-12-31 | Rank | |
Total debt securities | $3,725,000 | 6,114 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $93,000 | 4,175 |
Over one year through three years | $2,636,000 | 2,666 |
Over three years through five years | $350,000 | 4,947 |
Over five years through fifteen years | $646,000 | 5,362 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $93,000 | 4,402 |
2013-09-30 | Rank | |
Total debt securities | $4,374,000 | 6,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $629,000 | 2,982 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $1,198,000 | 3,679 |
Over three years through five years | $1,775,000 | 3,561 |
Over five years through fifteen years | $772,000 | 5,379 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $633,000 | 3,382 |
2013-06-30 | Rank | |
Total debt securities | $4,694,000 | 6,098 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $633,000 | 3,092 |
Over one year through three years | $1,696,000 | 3,242 |
Over three years through five years | $1,768,000 | 3,464 |
Over five years through fifteen years | $597,000 | 5,434 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $633,000 | 3,463 |
2013-03-31 | Rank | |
Total debt securities | $4,650,000 | 6,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $1,399,000 | 2,233 |
Over one year through three years | $1,702,000 | 3,269 |
Over three years through five years | $1,549,000 | 3,609 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,399,000 | 2,644 |
2012-12-31 | Rank | |
Total debt securities | $1,109,000 | 6,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $642,000 | 3,129 |
Over one year through three years | $204,000 | 5,044 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $263,000 | 5,663 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $642,000 | 3,509 |
2012-09-30 | Rank | |
Total debt securities | $1,604,000 | 6,678 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $502,000 | 3,117 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $742,000 | 4,244 |
Over three years through five years | $109,000 | 5,318 |
Over five years through fifteen years | $251,000 | 5,697 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,000 | 3,732 |
2012-06-30 | Rank | |
Total debt securities | $1,612,000 | 6,749 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $504,000 | 3,432 |
Over one year through three years | $746,000 | 4,297 |
Over three years through five years | $110,000 | 5,395 |
Over five years through fifteen years | $252,000 | 5,746 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $504,000 | 3,723 |
2012-03-31 | Rank | |
Total debt securities | $2,370,000 | 6,708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $506,000 | 3,417 |
Over one year through three years | $751,000 | 4,316 |
Over three years through five years | $110,000 | 5,449 |
Over five years through fifteen years | $1,003,000 | 5,312 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $506,000 | 3,691 |
2011-12-31 | Rank | |
Total debt securities | $3,370,000 | 6,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $1,005,000 | 2,484 |
Over one year through three years | $754,000 | 4,093 |
Over three years through five years | $610,000 | 4,466 |
Over five years through fifteen years | $1,001,000 | 4,968 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $508,000 | 3,514 |
2011-09-30 | Rank | |
Total debt securities | $5,002,000 | 6,426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,130,000 | 1,964 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $1,169,000 | 3,661 |
Over three years through five years | $706,000 | 4,399 |
Over five years through fifteen years | $1,997,000 | 4,511 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $601,000 | 3,392 |
2011-06-30 | Rank | |
Total debt securities | $6,478,000 | 6,288 |
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 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $1,095,000 | 2,381 |
Over one year through three years | $1,207,000 | 3,746 |
Over three years through five years | $1,449,000 | 3,874 |
Over five years through fifteen years | $2,727,000 | 4,243 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $607,000 | 3,379 |
2011-03-31 | Rank | |
Total debt securities | $6,263,000 | 6,330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $470,000 | 2,861 |
Over three months through twelve months | $613,000 | 2,972 |
Over one year through three years | $1,110,000 | 3,885 |
Over three years through five years | $240,000 | 5,166 |
Over five years through fifteen years | $3,830,000 | 3,831 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $613,000 | 3,445 |
2010-12-31 | Rank | |
Total debt securities | $6,244,000 | 6,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $1,084,000 | 2,312 |
Over one year through three years | $1,111,000 | 3,907 |
Over three years through five years | $242,000 | 5,106 |
Over five years through fifteen years | $3,807,000 | 3,769 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $5,243,000 | 6,468 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $114,000 | 1,665 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $124,000 | 3,856 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $1,174,000 | 3,888 |
Over three years through five years | $575,000 | 4,648 |
Over five years through fifteen years | $3,256,000 | 3,937 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $238,000 | 4,467 |
2010-06-30 | Rank | |
Total debt securities | $7,141,000 | 6,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $324,000 | 1,317 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $374,000 | 3,175 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $1,622,000 | 3,562 |
Over three years through five years | $1,570,000 | 3,616 |
Over five years through fifteen years | $3,251,000 | 3,975 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $698,000 | 3,693 |
2010-03-31 | Rank | |
Total debt securities | $6,063,000 | 6,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $75,000 | 1,979 |
Over three months through twelve months | $385,000 | 1,639 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $122,000 | 3,797 |
Over three months through twelve months | $254,000 | 4,040 |
Over one year through three years | $1,171,000 | 4,045 |
Over three years through five years | $1,808,000 | 3,460 |
Over five years through fifteen years | $2,248,000 | 4,386 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $836,000 | 3,591 |
2009-12-31 | Rank | |
Total debt securities | $7,557,000 | 6,191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $157,000 | 1,537 |
Over three months through twelve months | $526,000 | 1,589 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $417,000 | 2,990 |
Over three months through twelve months | $257,000 | 4,068 |
Over one year through three years | $2,174,000 | 3,220 |
Over three years through five years | $1,543,000 | 3,556 |
Over five years through fifteen years | $2,483,000 | 4,230 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,357,000 | 2,944 |
2009-09-30 | Rank | |
Total debt securities | $8,235,000 | 6,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $216,000 | 1,442 |
Over three months through twelve months | $357,000 | 1,868 |
Over one year through three years | $410,000 | 1,554 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $918,000 | 2,269 |
Over three months through twelve months | $564,000 | 3,361 |
Over one year through three years | $2,145,000 | 3,229 |
Over three years through five years | $3,119,000 | 2,481 |
Over five years through fifteen years | $506,000 | 5,423 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,942,000 | 2,517 |
2009-06-30 | Rank | |
Total debt securities | $7,963,000 | 6,154 |
Maturity 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 | $698,000 | 1,353 |
Over one year through three years | $480,000 | 1,755 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $186,000 | 3,749 |
Over three months through twelve months | $1,619,000 | 2,122 |
Over one year through three years | $3,396,000 | 2,528 |
Over three years through five years | $1,080,000 | 3,982 |
Over five years through fifteen years | $504,000 | 5,391 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,917,000 | 2,554 |
2009-03-31 | Rank | |
Total debt securities | $8,001,000 | 6,215 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,748 |
Over three months through twelve months | $630,000 | 1,321 |
Over one year through three years | $744,000 | 1,622 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $56,000 | 4,400 |
Over three months through twelve months | $1,227,000 | 2,527 |
Over one year through three years | $2,646,000 | 2,892 |
Over three years through five years | $1,293,000 | 3,795 |
Over five years through fifteen years | $1,402,000 | 4,732 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,860,000 | 2,721 |
2008-12-31 | Rank | |
Total debt securities | $7,540,000 | 6,360 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $396,000 | 1,589 |
Over one year through three years | $1,106,000 | 1,387 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $542,000 | 2,920 |
Over three months through twelve months | $925,000 | 3,190 |
Over one year through three years | $1,184,000 | 4,169 |
Over three years through five years | $1,261,000 | 3,957 |
Over five years through fifteen years | $2,126,000 | 4,322 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,823,000 | 2,851 |
2008-09-30 | Rank | |
Total debt securities | $9,248,000 | 5,988 |
Maturity 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 | $14,000 | 2,907 |
Over one year through three years | $1,540,000 | 1,132 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $454,000 | 3,442 |
Over three months through twelve months | $608,000 | 3,622 |
Over one year through three years | $1,657,000 | 3,674 |
Over three years through five years | $2,345,000 | 3,054 |
Over five years through fifteen years | $2,630,000 | 4,106 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $992,000 | 3,836 |
2008-06-30 | Rank | |
Total debt securities | $7,323,000 | 6,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $391,000 | 1,207 |
Over three months through twelve months | $16,000 | 2,972 |
Over one year through three years | $1,609,000 | 1,097 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $345,000 | 3,812 |
Over three months through twelve months | $880,000 | 3,458 |
Over one year through three years | $973,000 | 4,583 |
Over three years through five years | $1,591,000 | 3,732 |
Over five years through fifteen years | $1,518,000 | 4,756 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,536,000 | 3,303 |
2008-03-31 | Rank | |
Total debt securities | $6,181,000 | 6,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $133,000 | 1,841 |
Over three months through twelve months | $476,000 | 1,505 |
Over one year through three years | $332,000 | 2,336 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $194,000 | 4,472 |
Over three months through twelve months | $1,318,000 | 3,133 |
Over one year through three years | $986,000 | 4,775 |
Over three years through five years | $454,000 | 5,199 |
Over five years through fifteen years | $2,288,000 | 4,349 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,027,000 | 3,246 |
2007-12-31 | Rank | |
Total debt securities | $6,295,000 | 6,732 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $160,000 | 2,256 |
Over one year through three years | $17,000 | 3,215 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $407,000 | 4,355 |
Over three months through twelve months | $1,915,000 | 3,373 |
Over one year through three years | $1,871,000 | 4,461 |
Over three years through five years | $447,000 | 5,376 |
Over five years through fifteen years | $1,478,000 | 4,687 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,375,000 | 3,664 |
2007-09-30 | Rank | |
Total debt securities | $7,357,000 | 6,564 |
Maturity 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 | $172,000 | 2,267 |
Over one year through three years | $19,000 | 3,274 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,531,000 | 2,617 |
Over three months through twelve months | $1,090,000 | 4,410 |
Over one year through three years | $3,122,000 | 3,800 |
Over three years through five years | $196,000 | 5,894 |
Over five years through fifteen years | $1,227,000 | 4,790 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,432,000 | 3,800 |
2007-06-30 | Rank | |
Total debt securities | $6,802,000 | 6,736 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $184,000 | 2,158 |
Over one year through three years | $20,000 | 3,232 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,119,000 | 2,891 |
Over three months through twelve months | $1,559,000 | 4,026 |
Over one year through three years | $3,231,000 | 3,912 |
Over three years through five years | $689,000 | 5,154 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,740,000 | 3,620 |
2007-03-31 | Rank | |
Total debt securities | $7,431,000 | 6,614 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 2,143 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $220,000 | 2,546 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $248,000 | 4,854 |
Over three months through twelve months | $2,449,000 | 3,184 |
Over one year through three years | $3,537,000 | 3,816 |
Over three years through five years | $944,000 | 4,911 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,608,000 | 3,697 |
2006-12-31 | Rank | |
Total debt securities | $8,122,000 | 6,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,463 |
Over three months through twelve months | $41,000 | 2,551 |
Over one year through three years | $219,000 | 2,587 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $2,314,000 | 2,060 |
Over three months through twelve months | $2,271,000 | 3,331 |
Over one year through three years | $2,476,000 | 4,677 |
Over three years through five years | $793,000 | 5,099 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,016,000 | 2,910 |
2006-09-30 | Rank | |
Total debt securities | $10,395,000 | 6,058 |
Maturity 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 | $59,000 | 2,217 |
Over one year through three years | $229,000 | 2,547 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,061,000 | 3,278 |
Over three months through twelve months | $3,293,000 | 2,579 |
Over one year through three years | $3,620,000 | 4,034 |
Over three years through five years | $2,133,000 | 3,699 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,799,000 | 2,998 |
2006-06-30 | Rank | |
Total debt securities | $11,845,000 | 5,812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $68,000 | 2,163 |
Over one year through three years | $241,000 | 2,549 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,903,000 | 2,207 |
Over three months through twelve months | $2,491,000 | 3,222 |
Over one year through three years | $4,691,000 | 3,566 |
Over three years through five years | $2,451,000 | 3,466 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,351,000 | 2,721 |
2006-03-31 | Rank | |
Total debt securities | $12,187,000 | 5,785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $18,000 | 2,653 |
Over one year through three years | $306,000 | 2,349 |
Over three years through five years | $25,000 | 3,387 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $4,143,000 | 2,318 |
Over one year through three years | $4,835,000 | 3,562 |
Over three years through five years | $2,366,000 | 3,590 |
Over five years through fifteen years | $494,000 | 5,215 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,161,000 | 2,789 |
2005-12-31 | Rank | |
Total debt securities | $12,757,000 | 5,714 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $343,000 | 2,189 |
Over three years through five years | $28,000 | 3,531 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $100,000 | 4,864 |
Over three months through twelve months | $2,465,000 | 3,141 |
Over one year through three years | $6,516,000 | 2,949 |
Over three years through five years | $2,812,000 | 3,282 |
Over five years through fifteen years | $493,000 | 5,263 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,565,000 | 3,438 |
2005-09-30 | Rank | |
Total debt securities | $13,751,000 | 5,523 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $367,000 | 2,093 |
Over three years through five years | $31,000 | 3,618 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,025,000 | 2,633 |
Over three months through twelve months | $1,626,000 | 3,431 |
Over one year through three years | $5,946,000 | 3,140 |
Over three years through five years | $4,263,000 | 2,553 |
Over five years through fifteen years | $493,000 | 5,346 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,542,000 | 3,134 |
2005-06-30 | Rank | |
Total debt securities | $12,458,000 | 5,799 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $416,000 | 1,889 |
Over three years through five years | $39,000 | 3,591 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $356,000 | 3,784 |
Over three months through twelve months | $1,016,000 | 4,012 |
Over one year through three years | $5,696,000 | 3,155 |
Over three years through five years | $3,941,000 | 2,834 |
Over five years through fifteen years | $994,000 | 4,817 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,016,000 | 4,326 |
2005-03-31 | Rank | |
Total debt securities | $13,948,000 | 5,597 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $126,000 | 2,360 |
Over three years through five years | $371,000 | 2,762 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,995,000 | 1,763 |
Over three months through twelve months | $1,016,000 | 3,777 |
Over one year through three years | $5,209,000 | 3,290 |
Over three years through five years | $3,891,000 | 2,942 |
Over five years through fifteen years | $1,340,000 | 4,586 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,011,000 | 2,619 |
2004-12-31 | Rank | |
Total debt securities | $14,212,000 | 5,568 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $149,000 | 2,060 |
Over three years through five years | $396,000 | 2,697 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $676,000 | 3,063 |
Over three months through twelve months | $2,901,000 | 2,102 |
Over one year through three years | $4,404,000 | 3,561 |
Over three years through five years | $3,949,000 | 2,951 |
Over five years through fifteen years | $1,737,000 | 4,364 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,576,000 | 2,255 |
2004-09-30 | Rank | |
Total debt securities | $12,077,000 | 6,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $176,000 | 1,697 |
Over three years through five years | $427,000 | 2,598 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $45,000 | 5,022 |
Over three months through twelve months | $677,000 | 4,027 |
Over one year through three years | $3,509,000 | 3,872 |
Over three years through five years | $4,949,000 | 2,633 |
Over five years through fifteen years | $2,294,000 | 4,100 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $723,000 | 4,457 |
2004-06-30 | Rank | |
Total debt securities | $12,346,000 | 6,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $207,000 | 1,542 |
Over three years through five years | $461,000 | 2,590 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $160,000 | 4,458 |
Over three months through twelve months | $725,000 | 4,029 |
Over one year through three years | $3,478,000 | 3,819 |
Over three years through five years | $4,744,000 | 2,828 |
Over five years through fifteen years | $2,571,000 | 4,078 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $885,000 | 4,190 |
2004-03-31 | Rank | |
Total debt securities | $9,802,000 | 6,529 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $76,000 | 1,964 |
Over three years through five years | $628,000 | 2,334 |
Over five years through fifteen years | $89,000 | 4,419 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $892,000 | 3,827 |
Over one year through three years | $3,070,000 | 3,834 |
Over three years through five years | $3,439,000 | 3,342 |
Over five years through fifteen years | $1,608,000 | 4,667 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $892,000 | 4,380 |
2003-12-31 | Rank | |
Total debt securities | $11,839,000 | 6,158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $768,000 | 2,120 |
Over five years through fifteen years | $104,000 | 4,415 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $208,000 | 5,449 |
Over one year through three years | $4,336,000 | 3,215 |
Over three years through five years | $4,575,000 | 2,832 |
Over five years through fifteen years | $1,848,000 | 4,555 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $208,000 | 5,825 |
2003-09-30 | Rank | |
Total debt securities | $12,086,000 | 6,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $395,000 | 2,535 |
Over five years through fifteen years | $128,000 | 4,424 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $90,000 | 5,303 |
Over three months through twelve months | $163,000 | 5,747 |
Over one year through three years | $3,795,000 | 3,361 |
Over three years through five years | $5,497,000 | 2,320 |
Over five years through fifteen years | $2,018,000 | 4,461 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $254,000 | 5,835 |
2003-06-30 | Rank | |
Total debt securities | $8,292,000 | 6,786 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $580,000 | 2,203 |
Over five years through fifteen years | $177,000 | 4,322 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $91,000 | 6,169 |
Over one year through three years | $2,764,000 | 3,940 |
Over three years through five years | $4,152,000 | 2,674 |
Over five years through fifteen years | $528,000 | 5,702 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $91,000 | 6,439 |
2003-03-31 | Rank | |
Total debt securities | $11,946,000 | 6,015 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $787,000 | 1,851 |
Over five years through fifteen years | $246,000 | 4,140 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $61,000 | 6,263 |
Over one year through three years | $4,965,000 | 2,955 |
Over three years through five years | $5,113,000 | 2,270 |
Over five years through fifteen years | $774,000 | 5,287 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,000 | 6,486 |
2002-12-31 | Rank | |
Total debt securities | $8,776,000 | 6,718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $279,000 | 2,344 |
Over five years through fifteen years | $314,000 | 3,970 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $552,000 | 3,691 |
Over three months through twelve months | $62,000 | 6,200 |
Over one year through three years | $5,385,000 | 2,888 |
Over three years through five years | $1,683,000 | 4,424 |
Over five years through fifteen years | $501,000 | 5,654 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $614,000 | 5,217 |
2001-12-31 | Rank | |
Total debt securities | $10,733,000 | 6,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $2,000 | 3,200 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $501,000 | 3,975 |
Over three months through twelve months | $622,000 | 4,484 |
Over one year through three years | $6,654,000 | 2,295 |
Over three years through five years | $2,954,000 | 3,495 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,125,000 | 4,330 |
2000-12-31 | Rank | |
Total debt securities | $14,376,000 | 5,572 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $6,000 | 2,914 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,995,000 | 2,085 |
Over three months through twelve months | $3,450,000 | 2,141 |
Over one year through three years | $6,869,000 | 2,629 |
Over three years through five years | $2,056,000 | 4,632 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,445,000 | 2,049 |
1999-12-31 | Rank | |
Total debt securities | $16,398,000 | 5,392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $11,000 | 3,066 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,500,000 | 2,242 |
Over three months through twelve months | $5,064,000 | 1,381 |
Over one year through three years | $7,535,000 | 2,225 |
Over three years through five years | $2,288,000 | 4,793 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,564,000 | 1,625 |
1998-12-31 | Rank | |
Total debt securities | $14,983,000 | 5,691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $20,000 | 3,139 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,600,000 | 2,069 |
Over three months through twelve months | $4,560,000 | 1,841 |
Over one year through three years | $7,666,000 | 2,070 |
Over three years through five years | $137,000 | 7,646 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,160,000 | 1,912 |
1997-12-31 | Rank | |
Total debt securities | $14,088,000 | 6,080 |
Maturity 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 | $1,139,000 | 1,683 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $33,000 | 3,318 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,065,000 | 4,062 |
Over three months through twelve months | $4,055,000 | 2,614 |
Over one year through three years | $7,796,000 | 2,523 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,259,000 | 2,546 |
1996-12-31 | Rank | |
Total debt securities | $14,641,000 | 6,391 |
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 | $5,493,000 | 2,911 |
1995-12-31 | Rank | |
Total debt securities | $15,778,000 | 6,366 |
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 | $7,123,000 | 2,973 |
1994-12-31 | Rank | |
Total debt securities | $20,745,000 | 5,636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $5,480,000 | 3,318 |
1993-12-31 | Rank | |
Total debt securities | $21,293,000 | 5,732 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $6,079,000 | 3,302 |
1992-12-31 | Rank | |
Total debt securities | $20,665,000 | 5,872 |
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 | $7,007,000 | 2,996 |