Home > Texas Exchange Bank > Total Debt Securities
Texas Exchange Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $1,095,711,000 | 228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $3,000 | 1,399 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $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 | $971,654,000 | 85 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $74,223,000 | 331 |
Over three years through five years | $49,831,000 | 335 |
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 | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $1,018,121,000 | 241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $3,000 | 1,396 |
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 | $903,325,000 | 90 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $0 | 4,078 |
Over three years through five years | $114,793,000 | 165 |
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 | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $1,245,399,000 | 213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $4,000 | 1,364 |
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 | $993,743,000 | 85 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $115,469,000 | 163 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $136,183,000 | 149 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $1,173,999,000 | 233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,288 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $518,632,000 | 57 |
Over three years through five years | $517,433,000 | 58 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $137,930,000 | 158 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $1,320,702,000 | 223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $4,000 | 1,488 |
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 | $19,503,000 | 491 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $406,134,000 | 78 |
Over three years through five years | $763,638,000 | 49 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $131,423,000 | 170 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,503,000 | 608 |
2022-09-30 | Rank | |
Total debt securities | $1,035,372,000 | 261 |
Maturity 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 | $4,000 | 1,533 |
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 | $3,442,000 | 1,325 |
Over three months through twelve months | $19,337,000 | 442 |
Over one year through three years | $470,614,000 | 71 |
Over three years through five years | $358,237,000 | 81 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $183,738,000 | 129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,337,000 | 538 |
2022-06-30 | Rank | |
Total debt securities | $949,349,000 | 278 |
Maturity 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 | $4,000 | 1,515 |
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 | $0 | 3,122 |
Over three months through twelve months | $19,281,000 | 389 |
Over one year through three years | $518,649,000 | 65 |
Over three years through five years | $312,381,000 | 91 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $99,034,000 | 221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,281,000 | 506 |
2022-03-31 | Rank | |
Total debt securities | $1,022,103,000 | 268 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,266 |
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 | $0 | 3,167 |
Over three months through twelve months | $19,329,000 | 369 |
Over one year through three years | $515,973,000 | 61 |
Over three years through five years | $371,129,000 | 78 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $115,667,000 | 202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,329,000 | 461 |
2021-12-31 | Rank | |
Total debt securities | $777,280,000 | 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 | 1,415 |
Over three months through twelve months | $5,000 | 1,410 |
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 | $372,763,000 | 63 |
Over three years through five years | $404,512,000 | 67 |
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 | $715,746,000 | 330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $6,000 | 1,407 |
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 | $251,436,000 | 66 |
Over three years through five years | $464,304,000 | 53 |
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 | $704,494,000 | 318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $6,000 | 1,447 |
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 | $194,040,000 | 75 |
Over three years through five years | $501,319,000 | 50 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $9,129,000 | 1,235 |
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 | $675,530,000 | 306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 1,270 |
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 | $168,770,000 | 80 |
Over three years through five years | $484,254,000 | 40 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $22,499,000 | 688 |
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 | $537,514,000 | 343 |
Maturity 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 | $7,000 | 1,448 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $69,604,000 | 162 |
Over three years through five years | $376,686,000 | 48 |
Over five years through fifteen years | $2,182,000 | 3,518 |
Over fifteen years | $89,035,000 | 209 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $508,326,000 | 328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,422 |
Over three months through twelve months | $8,000 | 1,454 |
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 | $0 | 3,557 |
Over one year through three years | $23,683,000 | 443 |
Over three years through five years | $250,748,000 | 52 |
Over five years through fifteen years | $4,619,000 | 2,927 |
Over fifteen years | $229,267,000 | 87 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $584,518,000 | 298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $9,000 | 1,483 |
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 | $0 | 3,672 |
Over one year through three years | $7,517,000 | 1,178 |
Over three years through five years | $300,905,000 | 42 |
Over five years through fifteen years | $4,438,000 | 2,915 |
Over fifteen years | $271,649,000 | 65 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $436,787,000 | 362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 1,322 |
Over three months through twelve months | $1,000 | 1,706 |
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 | $0 | 3,762 |
Over one year through three years | $8,052,000 | 1,174 |
Over three years through five years | $428,724,000 | 37 |
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 | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $468,331,000 | 338 |
Maturity 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 | $10,000 | 1,516 |
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 | $22,596,000 | 510 |
Over three years through five years | $445,725,000 | 41 |
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 | $373,455,000 | 383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,516 |
Over three months through twelve months | $10,000 | 1,502 |
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 | $0 | 3,849 |
Over one year through three years | $21,776,000 | 574 |
Over three years through five years | $351,668,000 | 43 |
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 | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $367,747,000 | 387 |
Maturity 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 | $12,000 | 1,514 |
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 | $0 | 3,939 |
Over one year through three years | $18,607,000 | 700 |
Over three years through five years | $349,128,000 | 41 |
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 | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $363,360,000 | 400 |
Maturity 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 | $13,000 | 1,521 |
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 | $0 | 4,025 |
Over one year through three years | $31,754,000 | 460 |
Over three years through five years | $331,593,000 | 45 |
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 | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $347,942,000 | 418 |
Maturity 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 | $13,000 | 1,593 |
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 | $0 | 4,041 |
Over one year through three years | $35,314,000 | 415 |
Over three years through five years | $312,615,000 | 49 |
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 | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $349,708,000 | 419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,633 |
Over three months through twelve months | $12,000 | 1,654 |
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 | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $39,864,000 | 364 |
Over three years through five years | $309,830,000 | 49 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $319,315,000 | 449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $15,000 | 1,676 |
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 | $0 | 4,108 |
Over one year through three years | $45,474,000 | 326 |
Over three years through five years | $273,826,000 | 56 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,289 |
2018-03-31 | Rank | |
Total debt securities | $278,521,000 | 517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
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 | $14,000 | 3,694 |
Over three months through twelve months | $4,000 | 4,145 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $278,503,000 | 56 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,278 |
2017-12-31 | Rank | |
Total debt securities | $281,183,000 | 518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,775 |
Over three months through twelve months | $19,000 | 1,694 |
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 | $50,000 | 3,780 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $2,895,000 | 2,846 |
Over three years through five years | $278,218,000 | 52 |
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 | $53,000 | 4,168 |
2017-09-30 | Rank | |
Total debt securities | $289,664,000 | 507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,786 |
Over three months through twelve months | $16,000 | 1,779 |
Over one year through three years | $5,000 | 1,654 |
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 | $50,000 | 4,064 |
Over one year through three years | $13,176,000 | 1,047 |
Over three years through five years | $276,415,000 | 49 |
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 | $50,000 | 4,162 |
2017-06-30 | Rank | |
Total debt securities | $237,923,000 | 602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,802 |
Over three months through twelve months | $18,000 | 1,845 |
Over one year through three years | $6,000 | 1,705 |
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 | $50,000 | 4,122 |
Over one year through three years | $7,892,000 | 1,639 |
Over three years through five years | $229,744,000 | 56 |
Over five years through fifteen years | $211,000 | 4,722 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 4,182 |
2017-03-31 | Rank | |
Total debt securities | $146,587,000 | 975 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 1,612 |
Over three months through twelve months | $4,000 | 2,054 |
Over one year through three years | $8,000 | 1,800 |
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 | $50,000 | 4,131 |
Over one year through three years | $8,011,000 | 1,622 |
Over three years through five years | $138,135,000 | 88 |
Over five years through fifteen years | $360,000 | 4,678 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,000 | 4,196 |
2016-12-31 | Rank | |
Total debt securities | $129,850,000 | 1,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,849 |
Over three months through twelve months | $21,000 | 1,816 |
Over one year through three years | $10,000 | 1,848 |
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 | $23,208,000 | 662 |
Over three years through five years | $106,245,000 | 110 |
Over five years through fifteen years | $363,000 | 4,737 |
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 | $61,431,000 | 2,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,838 |
Over three months through twelve months | $22,000 | 1,797 |
Over one year through three years | $12,000 | 1,894 |
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 | $0 | 3,847 |
Over three months through twelve months | $85,000 | 3,931 |
Over one year through three years | $22,694,000 | 663 |
Over three years through five years | $38,248,000 | 345 |
Over five years through fifteen years | $366,000 | 4,749 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $86,000 | 4,137 |
2016-06-30 | Rank | |
Total debt securities | $46,432,000 | 2,529 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,839 |
Over three months through twelve months | $26,000 | 1,773 |
Over one year through three years | $15,000 | 1,897 |
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 | $0 | 4,164 |
Over one year through three years | $221,000 | 4,776 |
Over three years through five years | $8,108,000 | 1,561 |
Over five years through fifteen years | $38,058,000 | 866 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,318 |
2016-03-31 | Rank | |
Total debt securities | $14,190,000 | 4,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 1,610 |
Over three months through twelve months | $6,000 | 1,943 |
Over one year through three years | $19,000 | 1,895 |
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 | $0 | 4,137 |
Over one year through three years | $222,000 | 4,800 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $13,918,000 | 2,076 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,321 |
2015-12-31 | Rank | |
Total debt securities | $695,000 | 5,891 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,820 |
Over three months through twelve months | $28,000 | 1,783 |
Over one year through three years | $22,000 | 1,936 |
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 | $0 | 4,032 |
Over one year through three years | $268,000 | 4,741 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $372,000 | 4,944 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,279 |
2015-09-30 | Rank | |
Total debt securities | $705,000 | 5,973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 1,875 |
Over three months through twelve months | $27,000 | 1,831 |
Over one year through three years | $5,000 | 2,131 |
Over three years through five years | $22,000 | 2,020 |
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 | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $270,000 | 4,769 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $375,000 | 5,037 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,331 |
2015-06-30 | Rank | |
Total debt securities | $751,000 | 6,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 1,900 |
Over three months through twelve months | $30,000 | 1,922 |
Over one year through three years | $6,000 | 2,083 |
Over three years through five years | $25,000 | 2,112 |
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 | $0 | 4,120 |
Over one year through three years | $308,000 | 4,746 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $376,000 | 5,110 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,369 |
2015-03-31 | Rank | |
Total debt securities | $764,000 | 6,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 1,713 |
Over three months through twelve months | $7,000 | 2,141 |
Over one year through three years | $9,000 | 1,944 |
Over three years through five years | $28,000 | 2,189 |
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 | $0 | 4,176 |
Over one year through three years | $310,000 | 4,705 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $380,000 | 5,140 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,431 |
2014-12-31 | Rank | |
Total debt securities | $777,000 | 6,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 1,997 |
Over three months through twelve months | $31,000 | 1,918 |
Over one year through three years | $13,000 | 1,850 |
Over three years through five years | $31,000 | 2,278 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $163,000 | 4,866 |
Over three years through five years | $150,000 | 5,169 |
Over five years through fifteen years | $382,000 | 5,240 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $1,054,000 | 6,236 |
Maturity 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 | $30,000 | 1,981 |
Over one year through three years | $16,000 | 1,818 |
Over three years through five years | $34,000 | 2,369 |
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 | $101,000 | 3,851 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $167,000 | 4,897 |
Over three years through five years | $321,000 | 4,990 |
Over five years through fifteen years | $385,000 | 5,376 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 4,231 |
2014-06-30 | Rank | |
Total debt securities | $1,122,000 | 6,293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 1,985 |
Over three months through twelve months | $32,000 | 2,027 |
Over one year through three years | $18,000 | 1,864 |
Over three years through five years | $38,000 | 2,433 |
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 | $102,000 | 4,078 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $365,000 | 4,931 |
Over five years through fifteen years | $558,000 | 5,364 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 4,243 |
2014-03-31 | Rank | |
Total debt securities | $16,142,000 | 4,792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 1,854 |
Over three months through twelve months | $10,000 | 2,275 |
Over one year through three years | $14,000 | 1,975 |
Over three years through five years | $50,000 | 2,415 |
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 | $15,000,000 | 466 |
Over three months through twelve months | $103,000 | 4,093 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $368,000 | 4,922 |
Over five years through fifteen years | $563,000 | 5,391 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,102,000 | 426 |
2013-12-31 | Rank | |
Total debt securities | $2,549,000 | 6,274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,094 |
Over three months through twelve months | $37,000 | 2,016 |
Over one year through three years | $16,000 | 1,991 |
Over three years through five years | $53,000 | 2,488 |
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 | $103,000 | 4,102 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $1,770,000 | 3,615 |
Over five years through fifteen years | $560,000 | 5,412 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $103,000 | 4,347 |
2013-09-30 | Rank | |
Total debt securities | $4,161,000 | 6,140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,125 |
Over three months through twelve months | $38,000 | 2,023 |
Over one year through three years | $6,000 | 2,128 |
Over three years through five years | $23,000 | 2,602 |
Over five years through fifteen years | $49,000 | 4,613 |
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 | $1,209,000 | 2,357 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $104,000 | 5,125 |
Over three years through five years | $2,158,000 | 3,290 |
Over five years through fifteen years | $561,000 | 5,472 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,210,000 | 2,691 |
2013-06-30 | Rank | |
Total debt securities | $3,919,000 | 6,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,108 |
Over three months through twelve months | $41,000 | 2,092 |
Over one year through three years | $7,000 | 2,146 |
Over three years through five years | $26,000 | 2,476 |
Over five years through fifteen years | $55,000 | 4,591 |
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 | $1,228,000 | 2,337 |
Over one year through three years | $105,000 | 5,134 |
Over three years through five years | $1,879,000 | 3,410 |
Over five years through fifteen years | $562,000 | 5,451 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,230,000 | 2,764 |
2013-03-31 | Rank | |
Total debt securities | $4,500,000 | 6,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,000 | 1,921 |
Over three months through twelve months | $17,000 | 2,384 |
Over one year through three years | $3,000 | 2,329 |
Over three years through five years | $33,000 | 2,284 |
Over five years through fifteen years | $60,000 | 4,595 |
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 | $45,000 | 4,182 |
Over three months through twelve months | $1,245,000 | 2,352 |
Over one year through three years | $106,000 | 5,183 |
Over three years through five years | $1,468,000 | 3,693 |
Over five years through fifteen years | $1,479,000 | 5,029 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,351,000 | 2,678 |
2012-12-31 | Rank | |
Total debt securities | $6,594,000 | 5,924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,111 |
Over three months through twelve months | $51,000 | 2,139 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $40,000 | 2,111 |
Over five years through fifteen years | $64,000 | 4,605 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $4,059,000 | 1,188 |
Over three months through twelve months | $1,310,000 | 2,311 |
Over one year through three years | $106,000 | 5,207 |
Over three years through five years | $221,000 | 5,080 |
Over five years through fifteen years | $727,000 | 5,389 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,395,000 | 1,184 |
2012-09-30 | Rank | |
Total debt securities | $8,801,000 | 5,743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,183 |
Over three months through twelve months | $48,000 | 2,218 |
Over one year through three years | $7,000 | 2,349 |
Over three years through five years | $45,000 | 2,012 |
Over five years through fifteen years | $68,000 | 4,680 |
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 | $0 | 4,440 |
Over three months through twelve months | $6,273,000 | 737 |
Over one year through three years | $1,390,000 | 3,522 |
Over three years through five years | $222,000 | 5,160 |
Over five years through fifteen years | $732,000 | 5,402 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,276,000 | 1,002 |
2012-06-30 | Rank | |
Total debt securities | $8,867,000 | 5,804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 2,087 |
Over three months through twelve months | $43,000 | 2,260 |
Over one year through three years | $14,000 | 2,344 |
Over three years through five years | $51,000 | 1,946 |
Over five years through fifteen years | $73,000 | 4,721 |
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 | $6,307,000 | 761 |
Over one year through three years | $1,409,000 | 3,545 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $950,000 | 5,318 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,307,000 | 983 |
2012-03-31 | Rank | |
Total debt securities | $9,103,000 | 5,818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $49,000 | 1,901 |
Over three months through twelve months | $16,000 | 2,411 |
Over one year through three years | $18,000 | 2,405 |
Over three years through five years | $35,000 | 1,981 |
Over five years through fifteen years | $100,000 | 4,701 |
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 | $4,277,000 | 1,049 |
Over one year through three years | $3,661,000 | 2,298 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $947,000 | 5,378 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,342,000 | 1,318 |
2011-12-31 | Rank | |
Total debt securities | $9,440,000 | 5,776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 1,892 |
Over three months through twelve months | $48,000 | 1,858 |
Over one year through three years | $23,000 | 2,126 |
Over three years through five years | $38,000 | 1,725 |
Over five years through fifteen years | $105,000 | 4,294 |
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 | $100,000 | 3,713 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $8,000,000 | 1,318 |
Over three years through five years | $160,000 | 5,071 |
Over five years through fifteen years | $946,000 | 5,018 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,451 |
2011-09-30 | Rank | |
Total debt securities | $9,901,000 | 5,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 1,924 |
Over three months through twelve months | $50,000 | 1,849 |
Over one year through three years | $29,000 | 2,133 |
Over three years through five years | $13,000 | 1,850 |
Over five years through fifteen years | $141,000 | 4,208 |
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 | $327,000 | 3,203 |
Over three months through twelve months | $100,000 | 4,180 |
Over one year through three years | $8,006,000 | 1,282 |
Over three years through five years | $270,000 | 4,933 |
Over five years through fifteen years | $945,000 | 5,025 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $427,000 | 3,733 |
2011-06-30 | Rank | |
Total debt securities | $10,319,000 | 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 | $26,000 | 1,921 |
Over three months through twelve months | $47,000 | 1,978 |
Over one year through three years | $36,000 | 2,136 |
Over three years through five years | $15,000 | 1,836 |
Over five years through fifteen years | $151,000 | 4,168 |
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 | $200,000 | 3,288 |
Over three months through twelve months | $394,000 | 3,477 |
Over one year through three years | $8,142,000 | 1,329 |
Over three years through five years | $109,000 | 5,290 |
Over five years through fifteen years | $1,199,000 | 4,896 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $629,000 | 3,333 |
2011-03-31 | Rank | |
Total debt securities | $20,424,000 | 4,459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $57,000 | 1,814 |
Over three months through twelve months | $19,000 | 2,286 |
Over one year through three years | $44,000 | 2,093 |
Over three years through five years | $6,000 | 2,070 |
Over five years through fifteen years | $171,000 | 4,106 |
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 | $10,000,000 | 454 |
Over three months through twelve months | $630,000 | 2,939 |
Over one year through three years | $8,200,000 | 1,350 |
Over three years through five years | $108,000 | 5,324 |
Over five years through fifteen years | $1,189,000 | 4,904 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,630,000 | 584 |
2010-12-31 | Rank | |
Total debt securities | $20,594,000 | 4,293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 1,960 |
Over three months through twelve months | $55,000 | 2,217 |
Over one year through three years | $52,000 | 2,126 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $189,000 | 3,941 |
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 | $11,000 | 2,865 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $10,525,000 | 443 |
Over one year through three years | $8,320,000 | 1,301 |
Over three years through five years | $107,000 | 5,266 |
Over five years through fifteen years | $1,310,000 | 4,794 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,525,000 | 632 |
2010-09-30 | Rank | |
Total debt securities | $20,774,000 | 4,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,249 |
Over three months through twelve months | $58,000 | 2,201 |
Over one year through three years | $27,000 | 2,231 |
Over three years through five years | $34,000 | 2,179 |
Over five years through fifteen years | $202,000 | 3,883 |
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 | $28,000 | 2,900 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $10,187,000 | 442 |
Over one year through three years | $7,367,000 | 1,453 |
Over three years through five years | $1,494,000 | 3,650 |
Over five years through fifteen years | $1,352,000 | 4,801 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,188,000 | 609 |
2010-06-30 | Rank | |
Total debt securities | $21,996,000 | 4,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 2,244 |
Over three months through twelve months | $56,000 | 2,389 |
Over one year through three years | $4,000 | 2,380 |
Over three years through five years | $68,000 | 2,263 |
Over five years through fifteen years | $217,000 | 3,843 |
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 | $759,000 | 2,283 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $527,000 | 2,763 |
Over three months through twelve months | $9,981,000 | 469 |
Over one year through three years | $7,544,000 | 1,491 |
Over three years through five years | $1,481,000 | 3,720 |
Over five years through fifteen years | $1,327,000 | 4,867 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,510,000 | 648 |
2010-03-31 | Rank | |
Total debt securities | $13,513,000 | 5,187 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 2,039 |
Over three months through twelve months | $26,000 | 2,714 |
Over one year through three years | $4,000 | 2,434 |
Over three years through five years | $80,000 | 2,378 |
Over five years through fifteen years | $229,000 | 3,897 |
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 | $1,824,000 | 1,822 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $412,000 | 3,110 |
Over three months through twelve months | $530,000 | 3,355 |
Over one year through three years | $5,181,000 | 1,940 |
Over three years through five years | $3,847,000 | 2,321 |
Over five years through fifteen years | $1,315,000 | 4,850 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $945,000 | 3,449 |
2009-12-31 | Rank | |
Total debt securities | $14,551,000 | 5,053 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $79,000 | 1,831 |
Over three months through twelve months | $63,000 | 2,710 |
Over one year through three years | $6,000 | 2,363 |
Over three years through five years | $92,000 | 2,428 |
Over five years through fifteen years | $244,000 | 3,951 |
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 | $1,837,000 | 1,819 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $767,000 | 2,317 |
Over three months through twelve months | $948,000 | 2,829 |
Over one year through three years | $836,000 | 4,502 |
Over three years through five years | $8,363,000 | 1,118 |
Over five years through fifteen years | $1,316,000 | 4,825 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,569,000 | 2,742 |
2009-09-30 | Rank | |
Total debt securities | $9,680,000 | 5,846 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $64,000 | 1,983 |
Over three months through twelve months | $175,000 | 2,284 |
Over one year through three years | $8,000 | 2,533 |
Over three years through five years | $103,000 | 2,506 |
Over five years through fifteen years | $259,000 | 3,998 |
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 | $62,000 | 2,770 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $345,000 | 3,274 |
Over three months through twelve months | $1,526,000 | 2,154 |
Over one year through three years | $837,000 | 4,545 |
Over three years through five years | $4,860,000 | 1,815 |
Over five years through fifteen years | $1,441,000 | 4,782 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,010,000 | 2,455 |
2009-06-30 | Rank | |
Total debt securities | $5,398,000 | 6,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 2,041 |
Over three months through twelve months | $254,000 | 2,001 |
Over one year through three years | $6,000 | 2,810 |
Over three years through five years | $116,000 | 2,537 |
Over five years through fifteen years | $273,000 | 4,015 |
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 | $76,000 | 2,694 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $224,000 | 3,603 |
Over three months through twelve months | $1,337,000 | 2,362 |
Over one year through three years | $1,374,000 | 3,958 |
Over three years through five years | $330,000 | 5,079 |
Over five years through fifteen years | $1,178,000 | 4,877 |
Over fifteen years | $193,000 | 2,999 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,748,000 | 2,676 |
2009-03-31 | Rank | |
Total debt securities | $6,679,000 | 6,473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $126,000 | 1,749 |
Over three months through twelve months | $249,000 | 1,906 |
Over one year through three years | $7,000 | 2,958 |
Over three years through five years | $127,000 | 2,485 |
Over five years through fifteen years | $295,000 | 4,068 |
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 | $87,000 | 2,674 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $100,000 | 4,233 |
Over three months through twelve months | $1,147,000 | 2,599 |
Over one year through three years | $1,788,000 | 3,537 |
Over three years through five years | $330,000 | 5,164 |
Over five years through fifteen years | $1,193,000 | 4,850 |
Over fifteen years | $1,230,000 | 1,714 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,511,000 | 3,038 |
2008-12-31 | Rank | |
Total debt securities | $8,263,000 | 6,216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $79,000 | 1,827 |
Over three months through twelve months | $233,000 | 1,941 |
Over one year through three years | $197,000 | 2,507 |
Over three years through five years | $141,000 | 2,474 |
Over five years through fifteen years | $308,000 | 4,037 |
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 | $86,000 | 2,578 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,496,000 | 1,861 |
Over three months through twelve months | $669,000 | 3,554 |
Over one year through three years | $2,249,000 | 3,197 |
Over three years through five years | $436,000 | 5,138 |
Over five years through fifteen years | $1,156,000 | 4,863 |
Over fifteen years | $1,213,000 | 1,613 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,362,000 | 2,431 |
2008-09-30 | Rank | |
Total debt securities | $7,590,000 | 6,315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 2,153 |
Over three months through twelve months | $236,000 | 1,855 |
Over one year through three years | $297,000 | 2,347 |
Over three years through five years | $74,000 | 2,557 |
Over five years through fifteen years | $403,000 | 3,945 |
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 | $83,000 | 2,729 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $1,824,000 | 2,176 |
Over one year through three years | $2,250,000 | 3,154 |
Over three years through five years | $560,000 | 4,937 |
Over five years through fifteen years | $1,384,000 | 4,771 |
Over fifteen years | $442,000 | 2,309 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,973,000 | 2,756 |
2008-06-30 | Rank | |
Total debt securities | $8,031,000 | 6,255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $56,000 | 2,114 |
Over three months through twelve months | $261,000 | 1,817 |
Over one year through three years | $317,000 | 2,325 |
Over three years through five years | $13,000 | 2,671 |
Over five years through fifteen years | $488,000 | 3,850 |
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 | $82,000 | 2,751 |
Other debt securities | ||
Three months or less | $375,000 | 3,757 |
Over three months through twelve months | $1,600,000 | 2,458 |
Over one year through three years | $2,265,000 | 3,212 |
Over three years through five years | $752,000 | 4,766 |
Over five years through fifteen years | $1,375,000 | 4,862 |
Over fifteen years | $447,000 | 2,316 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,161,000 | 2,775 |
2008-03-31 | Rank | |
Total debt securities | $8,424,000 | 6,181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $109,000 | 1,940 |
Over three months through twelve months | $136,000 | 2,272 |
Over one year through three years | $457,000 | 2,125 |
Over three years through five years | $14,000 | 2,589 |
Over five years through fifteen years | $523,000 | 3,701 |
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 | $87,000 | 2,658 |
Other debt securities | ||
Three months or less | $200,000 | 4,412 |
Over three months through twelve months | $1,880,000 | 2,589 |
Over one year through three years | $2,384,000 | 3,221 |
Over three years through five years | $650,000 | 4,846 |
Over five years through fifteen years | $1,536,000 | 4,786 |
Over fifteen years | $448,000 | 2,224 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,185,000 | 3,112 |
2007-12-31 | Rank | |
Total debt securities | $10,245,000 | 5,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $71,000 | 1,942 |
Over three months through twelve months | $141,000 | 2,325 |
Over one year through three years | $554,000 | 2,033 |
Over three years through five years | $18,000 | 2,492 |
Over five years through fifteen years | $553,000 | 3,448 |
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 | $76,000 | 2,644 |
Other debt securities | ||
Three months or less | $985,000 | 3,359 |
Over three months through twelve months | $802,000 | 4,764 |
Over one year through three years | $4,050,000 | 2,924 |
Over three years through five years | $639,000 | 5,023 |
Over five years through fifteen years | $1,749,000 | 4,515 |
Over fifteen years | $607,000 | 1,857 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,843,000 | 4,155 |
2007-09-30 | Rank | |
Total debt securities | $9,263,000 | 6,169 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 2,164 |
Over three months through twelve months | $185,000 | 2,234 |
Over one year through three years | $576,000 | 1,943 |
Over three years through five years | $23,000 | 2,586 |
Over five years through fifteen years | $585,000 | 3,277 |
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 | $82,000 | 2,580 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $1,938,000 | 3,552 |
Over one year through three years | $4,120,000 | 3,238 |
Over three years through five years | $450,000 | 5,526 |
Over five years through fifteen years | $1,262,000 | 4,769 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,745,000 | 4,378 |
2007-06-30 | Rank | |
Total debt securities | $8,787,000 | 6,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $50,000 | 1,911 |
Over three months through twelve months | $186,000 | 2,153 |
Over one year through three years | $364,000 | 2,187 |
Over three years through five years | $17,000 | 2,862 |
Over five years through fifteen years | $628,000 | 3,195 |
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 | $1,000 | 2,579 |
Over three years | $83,000 | 2,577 |
Other debt securities | ||
Three months or less | $100,000 | 5,040 |
Over three months through twelve months | $1,186,000 | 4,427 |
Over one year through three years | $4,071,000 | 3,402 |
Over three years through five years | $963,000 | 4,858 |
Over five years through fifteen years | $1,138,000 | 4,799 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,331,000 | 4,757 |
2007-03-31 | Rank | |
Total debt securities | $8,399,000 | 6,389 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $182,000 | 1,409 |
Over three months through twelve months | $87,000 | 2,330 |
Over one year through three years | $386,000 | 2,206 |
Over three years through five years | $21,000 | 3,028 |
Over five years through fifteen years | $670,000 | 3,142 |
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 | $1,000 | 2,592 |
Over three years | $88,000 | 2,494 |
Other debt securities | ||
Three months or less | $150,000 | 5,072 |
Over three months through twelve months | $1,085,000 | 4,516 |
Over one year through three years | $3,690,000 | 3,748 |
Over three years through five years | $1,081,000 | 4,648 |
Over five years through fifteen years | $958,000 | 4,967 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,286,000 | 4,777 |
2006-12-31 | Rank | |
Total debt securities | $9,063,000 | 6,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $54,000 | 1,900 |
Over three months through twelve months | $197,000 | 1,788 |
Over one year through three years | $630,000 | 1,838 |
Over three years through five years | $22,000 | 3,140 |
Over five years through fifteen years | $711,000 | 3,103 |
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 | $2,000 | 2,601 |
Over three years | $90,000 | 2,458 |
Other debt securities | ||
Three months or less | $677,000 | 3,805 |
Over three months through twelve months | $250,000 | 5,922 |
Over one year through three years | $4,165,000 | 3,592 |
Over three years through five years | $1,524,000 | 4,217 |
Over five years through fifteen years | $741,000 | 5,095 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $843,000 | 5,339 |
2006-09-30 | Rank | |
Total debt securities | $8,981,000 | 6,374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $53,000 | 1,968 |
Over three months through twelve months | $234,000 | 1,545 |
Over one year through three years | $518,000 | 1,977 |
Over three years through five years | $162,000 | 2,965 |
Over five years through fifteen years | $754,000 | 3,060 |
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 | $2,000 | 2,597 |
Over three years | $90,000 | 2,450 |
Other debt securities | ||
Three months or less | $117,000 | 5,403 |
Over three months through twelve months | $835,000 | 4,949 |
Over one year through three years | $3,622,000 | 4,032 |
Over three years through five years | $1,914,000 | 3,969 |
Over five years through fifteen years | $680,000 | 5,152 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $849,000 | 5,320 |
2006-06-30 | Rank | |
Total debt securities | $9,190,000 | 6,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 1,866 |
Over three months through twelve months | $267,000 | 1,502 |
Over one year through three years | $549,000 | 1,989 |
Over three years through five years | $175,000 | 2,971 |
Over five years through fifteen years | $799,000 | 3,069 |
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 | $3,000 | 2,575 |
Over three years | $95,000 | 2,458 |
Other debt securities | ||
Three months or less | $468,000 | 4,153 |
Over three months through twelve months | $634,000 | 5,294 |
Over one year through three years | $3,493,000 | 4,193 |
Over three years through five years | $2,122,000 | 3,718 |
Over five years through fifteen years | $520,000 | 5,177 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $989,000 | 5,065 |
2006-03-31 | Rank | |
Total debt securities | $8,646,000 | 6,533 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $47,000 | 2,055 |
Over three months through twelve months | $75,000 | 2,065 |
Over one year through three years | $418,000 | 2,141 |
Over three years through five years | $352,000 | 2,674 |
Over five years through fifteen years | $600,000 | 3,302 |
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 | $3,000 | 2,605 |
Over three years | $102,000 | 2,408 |
Other debt securities | ||
Three months or less | $157,000 | 4,996 |
Over three months through twelve months | $814,000 | 4,966 |
Over one year through three years | $3,305,000 | 4,345 |
Over three years through five years | $2,239,000 | 3,675 |
Over five years through fifteen years | $534,000 | 5,160 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $855,000 | 5,207 |
2005-12-31 | Rank | |
Total debt securities | $8,826,000 | 6,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $55,000 | 1,907 |
Over three months through twelve months | $51,000 | 2,247 |
Over one year through three years | $140,000 | 2,698 |
Over three years through five years | $653,000 | 2,322 |
Over five years through fifteen years | $676,000 | 3,264 |
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 | $111,000 | 2,353 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $437,000 | 3,915 |
Over three months through twelve months | $328,000 | 5,739 |
Over one year through three years | $2,136,000 | 5,133 |
Over three years through five years | $3,472,000 | 2,868 |
Over five years through fifteen years | $767,000 | 4,937 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $606,000 | 5,383 |
2005-09-30 | Rank | |
Total debt securities | $8,996,000 | 6,501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $62,000 | 1,943 |
Over three months through twelve months | $49,000 | 2,263 |
Over one year through three years | $141,000 | 2,586 |
Over three years through five years | $716,000 | 2,245 |
Over five years through fifteen years | $616,000 | 3,379 |
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 | $129,000 | 2,431 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $226,000 | 4,470 |
Over three months through twelve months | $583,000 | 4,881 |
Over one year through three years | $1,909,000 | 5,335 |
Over three years through five years | $3,591,000 | 2,885 |
Over five years through fifteen years | $974,000 | 4,833 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $607,000 | 5,127 |
2005-06-30 | Rank | |
Total debt securities | $8,571,000 | 6,633 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $66,000 | 1,951 |
Over three months through twelve months | $69,000 | 2,123 |
Over one year through three years | $147,000 | 2,478 |
Over three years through five years | $803,000 | 2,126 |
Over five years through fifteen years | $678,000 | 3,463 |
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 | $196,000 | 2,392 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $430,000 | 3,654 |
Over three months through twelve months | $255,000 | 5,536 |
Over one year through three years | $1,497,000 | 5,587 |
Over three years through five years | $3,100,000 | 3,291 |
Over five years through fifteen years | $1,330,000 | 4,520 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $463,000 | 5,329 |
2005-03-31 | Rank | |
Total debt securities | $8,425,000 | 6,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 2,436 |
Over three months through twelve months | $326,000 | 1,497 |
Over one year through three years | $208,000 | 2,102 |
Over three years through five years | $854,000 | 2,100 |
Over five years through fifteen years | $691,000 | 3,552 |
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 | $73,000 | 2,535 |
Over three years | $170,000 | 2,240 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $421,000 | 5,012 |
Over one year through three years | $1,257,000 | 5,748 |
Over three years through five years | $2,687,000 | 3,663 |
Over five years through fifteen years | $1,718,000 | 4,277 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $667,000 | 4,837 |
2004-12-31 | Rank | |
Total debt securities | $7,470,000 | 6,957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,000 | 2,136 |
Over three months through twelve months | $63,000 | 2,211 |
Over one year through three years | $107,000 | 2,213 |
Over three years through five years | $849,000 | 2,091 |
Over five years through fifteen years | $607,000 | 3,645 |
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 | $104,000 | 2,602 |
Over three years | $191,000 | 2,103 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $165,000 | 5,579 |
Over one year through three years | $1,131,000 | 5,732 |
Over three years through five years | $2,543,000 | 3,780 |
Over five years through fifteen years | $1,666,000 | 4,409 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $165,000 | 5,828 |
2004-09-30 | Rank | |
Total debt securities | $7,388,000 | 7,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $53,000 | 2,128 |
Over three months through twelve months | $62,000 | 2,204 |
Over one year through three years | $123,000 | 1,880 |
Over three years through five years | $663,000 | 2,265 |
Over five years through fifteen years | $932,000 | 3,380 |
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 | $138,000 | 2,547 |
Over three years | $227,000 | 2,053 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $165,000 | 5,412 |
Over one year through three years | $704,000 | 6,219 |
Over three years through five years | $1,795,000 | 4,600 |
Over five years through fifteen years | $2,526,000 | 3,987 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $167,000 | 5,721 |
2004-06-30 | Rank | |
Total debt securities | $7,948,000 | 6,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $86,000 | 1,946 |
Over three months through twelve months | $38,000 | 2,429 |
Over one year through three years | $155,000 | 1,687 |
Over three years through five years | $711,000 | 2,260 |
Over five years through fifteen years | $995,000 | 3,340 |
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 | $163,000 | 2,417 |
Over three years | $226,000 | 2,248 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $762,000 | 6,087 |
Over three years through five years | $1,685,000 | 4,838 |
Over five years through fifteen years | $3,127,000 | 3,779 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 6,378 |
2004-03-31 | Rank | |
Total debt securities | $8,208,000 | 6,878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 2,575 |
Over three months through twelve months | $107,000 | 1,989 |
Over one year through three years | $210,000 | 1,427 |
Over three years through five years | $294,000 | 2,878 |
Over five years through fifteen years | $1,191,000 | 3,206 |
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 | $13,000 | 2,966 |
Over three years | $419,000 | 1,880 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $134,000 | 5,619 |
Over one year through three years | $614,000 | 6,152 |
Over three years through five years | $1,634,000 | 4,727 |
Over five years through fifteen years | $3,566,000 | 3,587 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $134,000 | 5,929 |
2003-12-31 | Rank | |
Total debt securities | $9,444,000 | 6,664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 2,310 |
Over three months through twelve months | $100,000 | 2,083 |
Over one year through three years | $192,000 | 1,416 |
Over three years through five years | $396,000 | 2,634 |
Over five years through fifteen years | $744,000 | 3,547 |
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 | $84,000 | 2,791 |
Over three years | $441,000 | 2,095 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $688,000 | 6,142 |
Over three years through five years | $1,219,000 | 5,169 |
Over five years through fifteen years | $5,515,000 | 2,911 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,000 | 6,496 |
2003-09-30 | Rank | |
Total debt securities | $8,735,000 | 6,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $88,000 | 2,280 |
Over three months through twelve months | $95,000 | 2,093 |
Over one year through three years | $246,000 | 1,236 |
Over three years through five years | $386,000 | 2,548 |
Over five years through fifteen years | $908,000 | 3,384 |
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 | $386,000 | 2,464 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $690,000 | 6,027 |
Over three years through five years | $973,000 | 5,489 |
Over five years through fifteen years | $4,963,000 | 3,104 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,000 | 6,614 |
2003-06-30 | Rank | |
Total debt securities | $9,131,000 | 6,597 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $147,000 | 2,056 |
Over three months through twelve months | $70,000 | 2,315 |
Over one year through three years | $10,000 | 2,339 |
Over three years through five years | $498,000 | 2,339 |
Over five years through fifteen years | $1,298,000 | 3,040 |
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 | $654,000 | 2,467 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $170,000 | 4,839 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $359,000 | 6,553 |
Over three years through five years | $866,000 | 5,477 |
Over five years through fifteen years | $5,059,000 | 2,874 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $191,000 | 6,165 |
2003-03-31 | Rank | |
Total debt securities | $10,665,000 | 6,268 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $55,000 | 2,633 |
Over three months through twelve months | $167,000 | 1,966 |
Over one year through three years | $31,000 | 2,066 |
Over three years through five years | $609,000 | 2,023 |
Over five years through fifteen years | $1,589,000 | 2,771 |
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 | $448,000 | 2,714 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $171,000 | 5,880 |
Over one year through three years | $360,000 | 6,743 |
Over three years through five years | $1,095,000 | 5,053 |
Over five years through fifteen years | $5,862,000 | 2,502 |
Over fifteen years | $278,000 | 2,205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $185,000 | 6,116 |
2002-12-31 | Rank | |
Total debt securities | $10,016,000 | 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 | $104,000 | 2,255 |
Over three months through twelve months | $148,000 | 2,159 |
Over one year through three years | $33,000 | 2,114 |
Over three years through five years | $372,000 | 2,195 |
Over five years through fifteen years | $1,917,000 | 2,512 |
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 | $537,000 | 2,673 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $250,000 | 4,755 |
Over three months through twelve months | $172,000 | 5,787 |
Over one year through three years | $303,000 | 6,916 |
Over three years through five years | $1,012,000 | 5,276 |
Over five years through fifteen years | $5,011,000 | 2,648 |
Over fifteen years | $157,000 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $444,000 | 5,626 |
2001-12-31 | Rank | |
Total debt securities | $11,420,000 | 6,054 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $202,000 | 2,065 |
Over three months through twelve months | $218,000 | 1,983 |
Over one year through three years | $132,000 | 1,890 |
Over three years through five years | $569,000 | 1,372 |
Over five years through fifteen years | $2,018,000 | 1,959 |
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 | $521,000 | 2,571 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $150,000 | 5,179 |
Over three months through twelve months | $351,000 | 5,282 |
Over one year through three years | $249,000 | 7,141 |
Over three years through five years | $1,775,000 | 4,511 |
Over five years through fifteen years | $5,235,000 | 2,713 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $611,000 | 5,262 |
2000-12-31 | Rank | |
Total debt securities | $11,331,000 | 6,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $126,000 | 2,058 |
Over three months through twelve months | $340,000 | 2,003 |
Over one year through three years | $669,000 | 878 |
Over three years through five years | $528,000 | 1,084 |
Over five years through fifteen years | $845,000 | 2,283 |
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 | $60,000 | 2,523 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $251,000 | 6,520 |
Over one year through three years | $1,347,000 | 6,416 |
Over three years through five years | $2,002,000 | 4,710 |
Over five years through fifteen years | $5,163,000 | 2,842 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 6,941 |
1999-12-31 | Rank | |
Total debt securities | $11,764,000 | 6,483 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $187,000 | 1,885 |
Over three months through twelve months | $497,000 | 2,020 |
Over one year through three years | $592,000 | 933 |
Over three years through five years | $524,000 | 1,340 |
Over five years through fifteen years | $1,492,000 | 1,891 |
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 | $74,000 | 2,722 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $55,000 | 6,118 |
Over three months through twelve months | $100,000 | 6,918 |
Over one year through three years | $885,000 | 6,946 |
Over three years through five years | $1,801,000 | 5,330 |
Over five years through fifteen years | $5,557,000 | 2,989 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $310,000 | 6,955 |
1998-12-31 | Rank | |
Total debt securities | $11,094,000 | 6,650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $230,000 | 2,070 |
Over three months through twelve months | $504,000 | 2,200 |
Over one year through three years | $458,000 | 1,569 |
Over three years through five years | $1,195,000 | 928 |
Over five years through fifteen years | $1,665,000 | 1,799 |
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 | $241,000 | 2,801 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $325,000 | 6,838 |
Over one year through three years | $688,000 | 7,160 |
Over three years through five years | $1,994,000 | 4,604 |
Over five years through fifteen years | $3,794,000 | 3,636 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $467,000 | 7,375 |
1997-12-31 | Rank | |
Total debt securities | $10,722,000 | 7,062 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $626,000 | 1,436 |
Over three months through twelve months | $347,000 | 2,718 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $701,000 | 1,354 |
Over five years through fifteen years | $1,230,000 | 2,010 |
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 | $250,000 | 2,820 |
Over three years | $120,000 | 3,351 |
Other debt securities | ||
Three months or less | $882,000 | 4,732 |
Over three months through twelve months | $1,323,000 | 5,557 |
Over one year through three years | $1,499,000 | 6,957 |
Over three years through five years | $1,291,000 | 5,601 |
Over five years through fifteen years | $2,348,000 | 4,065 |
Over fifteen years | $105,000 | 2,302 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,204,000 | 5,293 |
1996-12-31 | Rank | |
Total debt securities | $12,629,000 | 6,975 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $576,000 | 8,333 |
1995-12-31 | Rank | |
Total debt securities | $11,815,000 | 7,528 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,127,000 | 8,081 |
1994-12-31 | Rank | |
Total debt securities | $11,990,000 | 7,944 |
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 | $406,000 | 9,478 |
1993-12-31 | Rank | |
Total debt securities | $12,009,000 | 8,188 |
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 | $105,000 | 10,559 |
1992-12-31 | Rank | |
Total debt securities | $10,407,000 | 8,849 |
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 | $452,000 | 10,134 |