Home > Texas Heritage National Bank > Total Debt Securities
Texas Heritage National Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $6,399,000 | 4,140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $116,000 | 788 |
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 | $1,154,000 | 1,445 |
Over three years | $187,000 | 2,546 |
Other debt securities | ||
Three months or less | $4,942,000 | 1,395 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $6,616,000 | 4,157 |
Maturity 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 | $120,000 | 770 |
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 | $1,201,000 | 1,391 |
Over three years | $193,000 | 2,540 |
Other debt securities | ||
Three months or less | $5,102,000 | 1,292 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $0 | 4,078 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $6,794,000 | 4,188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $57,000 | 1,007 |
Over three months through twelve months | $67,000 | 899 |
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 | $1,256,000 | 1,380 |
Over three years | $203,000 | 2,542 |
Other debt securities | ||
Three months or less | $5,211,000 | 1,220 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $6,981,000 | 4,247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $69,000 | 947 |
Over three months through twelve months | $62,000 | 939 |
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 | $1,480,000 | 1,266 |
Over three years | $52,000 | 2,673 |
Other debt securities | ||
Three months or less | $5,318,000 | 1,143 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $7,132,000 | 4,278 |
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 | 1,419 |
Over three months through twelve months | $135,000 | 798 |
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 | $1,358,000 | 1,355 |
Over three years | $228,000 | 2,581 |
Other debt securities | ||
Three months or less | $5,411,000 | 1,118 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-06-30 | Rank | |
Total debt securities | $7,705,000 | 4,314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,000 | 955 |
Over three months through twelve months | $80,000 | 965 |
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 | $996,000 | 1,656 |
Over three years | $771,000 | 2,371 |
Other debt securities | ||
Three months or less | $5,782,000 | 1,004 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $8,014,000 | 4,251 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $92,000 | 926 |
Over three months through twelve months | $85,000 | 957 |
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 | $542,000 | 2,018 |
Over three years | $1,371,000 | 2,122 |
Other debt securities | ||
Three months or less | $5,924,000 | 972 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $10,401,000 | 4,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $194,000 | 780 |
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 | $2,042,000 | 1,862 |
Other debt securities | ||
Three months or less | $8,165,000 | 822 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $10,697,000 | 4,079 |
Maturity 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 | $207,000 | 787 |
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 | $70,000 | 2,556 |
Over three years | $2,091,000 | 1,792 |
Other debt securities | ||
Three months or less | $8,329,000 | 855 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,000 | 3,490 |
2021-06-30 | Rank | |
Total debt securities | $10,897,000 | 4,056 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $108,000 | 933 |
Over three months through twelve months | $118,000 | 960 |
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 | $265,000 | 2,374 |
Over three years | $2,017,000 | 1,756 |
Other debt securities | ||
Three months or less | $8,273,000 | 865 |
Over three months through twelve months | $116,000 | 3,365 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $116,000 | 3,554 |
2021-03-31 | Rank | |
Total debt securities | $19,288,000 | 3,527 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $152,000 | 859 |
Over three months through twelve months | $127,000 | 976 |
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 | $2,424,000 | 1,683 |
Other debt securities | ||
Three months or less | $16,469,000 | 569 |
Over three months through twelve months | $116,000 | 3,423 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $116,000 | 3,593 |
2020-12-31 | Rank | |
Total debt securities | $17,511,000 | 3,536 |
Maturity 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 | $319,000 | 762 |
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 | $86,000 | 2,587 |
Over three years | $2,432,000 | 1,502 |
Other debt securities | ||
Three months or less | $14,557,000 | 627 |
Over three months through twelve months | $117,000 | 3,362 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $18,850,000 | 3,397 |
Maturity 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 | $358,000 | 745 |
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 | $409,000 | 2,373 |
Over three years | $2,214,000 | 1,541 |
Other debt securities | ||
Three months or less | $15,586,000 | 594 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $283,000 | 3,746 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $16,387,000 | 3,534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $145,000 | 944 |
Over three months through twelve months | $261,000 | 851 |
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 | $336,000 | 2,400 |
Over three years | $2,374,000 | 1,603 |
Other debt securities | ||
Three months or less | $12,989,000 | 652 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $282,000 | 3,813 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $14,914,000 | 3,618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $154,000 | 993 |
Over one year through three years | $297,000 | 763 |
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 | $2,773,000 | 1,615 |
Other debt securities | ||
Three months or less | $11,409,000 | 687 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $281,000 | 3,882 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $13,854,000 | 3,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $157,000 | 1,063 |
Over one year through three years | $346,000 | 714 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $615,000 | 2,653 |
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 | $2,908,000 | 1,674 |
Other debt securities | ||
Three months or less | $7,745,000 | 885 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $281,000 | 4,013 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $1,802,000 | 3,501 |
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 | $12,291,000 | 3,922 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $186,000 | 1,029 |
Over one year through three years | $374,000 | 688 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $612,000 | 2,575 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $435,000 | 2,235 |
Over three years | $2,549,000 | 1,761 |
Other debt securities | ||
Three months or less | $5,800,000 | 1,097 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $426,000 | 4,012 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $1,909,000 | 3,505 |
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 | $11,179,000 | 4,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $198,000 | 971 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $391,000 | 668 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $628,000 | 2,476 |
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 | $3,067,000 | 1,691 |
Other debt securities | ||
Three months or less | $4,685,000 | 1,225 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $426,000 | 4,079 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $1,784,000 | 1,567 |
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 | $11,271,000 | 4,135 |
Maturity 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 | $214,000 | 1,058 |
Over one year through three years | $407,000 | 677 |
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 | $3,124,000 | 1,768 |
Other debt securities | ||
Three months or less | $5,326,000 | 1,062 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $423,000 | 4,166 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $1,777,000 | 1,529 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $654,000 | 3,345 |
2018-12-31 | Rank | |
Total debt securities | $9,285,000 | 4,346 |
Maturity 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 | $240,000 | 1,085 |
Over one year through three years | $446,000 | 666 |
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 | $3,200,000 | 1,775 |
Other debt securities | ||
Three months or less | $2,611,000 | 1,572 |
Over three months through twelve months | $655,000 | 3,140 |
Over one year through three years | $421,000 | 4,201 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $1,712,000 | 1,545 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $656,000 | 3,372 |
2018-09-30 | Rank | |
Total debt securities | $9,649,000 | 4,353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $259,000 | 1,081 |
Over one year through three years | $480,000 | 650 |
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 | $3,261,000 | 1,736 |
Other debt securities | ||
Three months or less | $2,744,000 | 1,592 |
Over three months through twelve months | $661,000 | 3,120 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $544,000 | 3,952 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $1,700,000 | 1,560 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $662,000 | 3,337 |
2018-06-30 | Rank | |
Total debt securities | $10,018,000 | 4,387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $270,000 | 991 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $560,000 | 624 |
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 | $548,000 | 1,790 |
Over three years | $2,779,000 | 1,848 |
Other debt securities | ||
Three months or less | $2,900,000 | 1,489 |
Over three months through twelve months | $668,000 | 3,125 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $544,000 | 4,034 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $1,749,000 | 1,555 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $668,000 | 3,361 |
2018-03-31 | Rank | |
Total debt securities | $10,233,000 | 4,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $322,000 | 1,045 |
Over one year through three years | $1,000 | 1,701 |
Over three years through five years | $599,000 | 930 |
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 | $580,000 | 1,758 |
Over three years | $2,811,000 | 1,840 |
Other debt securities | ||
Three months or less | $2,969,000 | 1,524 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $666,000 | 4,129 |
Over three years through five years | $546,000 | 4,061 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $1,739,000 | 1,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $10,711,000 | 4,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $337,000 | 1,081 |
Over one year through three years | $6,000 | 1,610 |
Over three years through five years | $655,000 | 865 |
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 | $3,688,000 | 1,619 |
Other debt securities | ||
Three months or less | $3,010,000 | 1,489 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $677,000 | 4,147 |
Over three years through five years | $550,000 | 4,101 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $1,788,000 | 1,648 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $11,026,000 | 4,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $348,000 | 1,095 |
Over one year through three years | $8,000 | 1,603 |
Over three years through five years | $694,000 | 829 |
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 | $182,000 | 2,269 |
Over three years | $3,613,000 | 1,621 |
Other debt securities | ||
Three months or less | $3,050,000 | 1,476 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $684,000 | 4,164 |
Over three years through five years | $665,000 | 4,088 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $1,782,000 | 1,674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $11,206,000 | 4,475 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $366,000 | 1,020 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $9,000 | 1,663 |
Over three years through five years | $760,000 | 819 |
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 | $199,000 | 2,247 |
Over three years | $3,629,000 | 1,674 |
Other debt securities | ||
Three months or less | $3,115,000 | 1,417 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $686,000 | 4,201 |
Over three years through five years | $666,000 | 4,136 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $1,776,000 | 1,698 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $10,235,000 | 4,612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $379,000 | 1,148 |
Over one year through three years | $10,000 | 1,779 |
Over three years through five years | $829,000 | 806 |
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 | $2,751,000 | 1,873 |
Other debt securities | ||
Three months or less | $3,124,000 | 1,392 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $690,000 | 4,261 |
Over three years through five years | $666,000 | 4,223 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $1,786,000 | 1,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $7,881,000 | 4,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $417,000 | 1,160 |
Over one year through three years | $25,000 | 1,685 |
Over three years through five years | $939,000 | 753 |
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 | $1,190,000 | 2,219 |
Other debt securities | ||
Three months or less | $2,191,000 | 1,614 |
Over three months through twelve months | $6,000 | 4,121 |
Over one year through three years | $686,000 | 4,300 |
Over three years through five years | $665,000 | 4,223 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $1,762,000 | 1,679 |
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 | $8,415,000 | 4,847 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $442,000 | 1,141 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $27,000 | 1,917 |
Over five years through fifteen years | $1,102,000 | 3,246 |
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 | $1,294,000 | 2,106 |
Other debt securities | ||
Three months or less | $2,195,000 | 1,617 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $697,000 | 4,282 |
Over three years through five years | $90,000 | 4,801 |
Over five years through fifteen years | $2,467,000 | 3,900 |
Over fifteen years | $101,000 | 2,830 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $7,974,000 | 4,946 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $476,000 | 985 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $1,220,000 | 673 |
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 | $1,404,000 | 2,108 |
Other debt securities | ||
Three months or less | $1,507,000 | 1,918 |
Over three months through twelve months | $2,000 | 4,159 |
Over one year through three years | $693,000 | 4,314 |
Over three years through five years | $90,000 | 4,883 |
Over five years through fifteen years | $2,481,000 | 3,949 |
Over fifteen years | $101,000 | 2,855 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $10,512,000 | 4,766 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $506,000 | 1,080 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $32,000 | 1,967 |
Over five years through fifteen years | $2,359,000 | 2,830 |
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 | $1,493,000 | 2,135 |
Other debt securities | ||
Three months or less | $2,019,000 | 1,622 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $770,000 | 4,293 |
Over five years through fifteen years | $2,678,000 | 3,951 |
Over fifteen years | $655,000 | 2,268 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,382 |
2015-12-31 | Rank | |
Total debt securities | $9,314,000 | 4,953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $519,000 | 1,099 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $34,000 | 1,939 |
Over five years through fifteen years | $1,132,000 | 3,369 |
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 | $265,000 | 2,338 |
Over three years | $1,350,000 | 2,208 |
Other debt securities | ||
Three months or less | $2,124,000 | 1,567 |
Over three months through twelve months | $3,000 | 4,024 |
Over one year through three years | $155,000 | 4,897 |
Over three years through five years | $845,000 | 4,289 |
Over five years through fifteen years | $2,229,000 | 4,152 |
Over fifteen years | $658,000 | 2,279 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $570,000 | 3,212 |
2015-09-30 | Rank | |
Total debt securities | $9,557,000 | 5,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $546,000 | 1,115 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $37,000 | 1,942 |
Over five years through fifteen years | $1,178,000 | 3,372 |
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 | $289,000 | 2,397 |
Over three years | $1,464,000 | 2,137 |
Other debt securities | ||
Three months or less | $2,071,000 | 1,629 |
Over three months through twelve months | $70,000 | 3,908 |
Over one year through three years | $155,000 | 4,915 |
Over three years through five years | $848,000 | 4,360 |
Over five years through fifteen years | $2,239,000 | 4,246 |
Over fifteen years | $660,000 | 2,333 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $570,000 | 3,184 |
2015-06-30 | Rank | |
Total debt securities | $10,033,000 | 5,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $422,000 | 1,064 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $166,000 | 1,345 |
Over three years through five years | $39,000 | 2,050 |
Over five years through fifteen years | $1,207,000 | 3,431 |
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 | $349,000 | 2,365 |
Over three years | $1,551,000 | 2,163 |
Other debt securities | ||
Three months or less | $2,308,000 | 1,535 |
Over three months through twelve months | $74,000 | 3,957 |
Over one year through three years | $155,000 | 4,944 |
Over three years through five years | $851,000 | 4,454 |
Over five years through fifteen years | $2,250,000 | 4,300 |
Over fifteen years | $661,000 | 2,380 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $570,000 | 3,179 |
2015-03-31 | Rank | |
Total debt securities | $12,562,000 | 4,874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $432,000 | 1,266 |
Over one year through three years | $221,000 | 1,267 |
Over three years through five years | $42,000 | 2,125 |
Over five years through fifteen years | $1,259,000 | 3,473 |
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 | $1,031,000 | 1,937 |
Over three years | $2,442,000 | 1,910 |
Other debt securities | ||
Three months or less | $3,107,000 | 1,306 |
Over three months through twelve months | $70,000 | 4,012 |
Over one year through three years | $155,000 | 4,904 |
Over three years through five years | $865,000 | 4,447 |
Over five years through fifteen years | $2,268,000 | 4,311 |
Over fifteen years | $670,000 | 2,368 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $70,000 | 4,223 |
2014-12-31 | Rank | |
Total debt securities | $13,142,000 | 4,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $424,000 | 1,111 |
Over three months through twelve months | $1,022,000 | 919 |
Over one year through three years | $588,000 | 979 |
Over three years through five years | $44,000 | 2,223 |
Over five years through fifteen years | $1,330,000 | 3,497 |
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 | $418,000 | 2,348 |
Over three years | $3,168,000 | 1,786 |
Other debt securities | ||
Three months or less | $1,802,000 | 1,805 |
Over three months through twelve months | $5,000 | 4,145 |
Over one year through three years | $145,000 | 4,901 |
Over three years through five years | $837,000 | 4,498 |
Over five years through fifteen years | $2,702,000 | 4,282 |
Over fifteen years | $657,000 | 2,437 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,000 | 4,228 |
2014-09-30 | Rank | |
Total debt securities | $13,521,000 | 4,930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $1,558,000 | 754 |
Over one year through three years | $658,000 | 991 |
Over three years through five years | $46,000 | 2,318 |
Over five years through fifteen years | $1,326,000 | 3,613 |
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 | $854,000 | 2,036 |
Over three years | $2,908,000 | 1,885 |
Other debt securities | ||
Three months or less | $1,763,000 | 1,878 |
Over three months through twelve months | $65,000 | 4,046 |
Over one year through three years | $145,000 | 4,933 |
Over three years through five years | $845,000 | 4,491 |
Over five years through fifteen years | $2,708,000 | 4,431 |
Over fifteen years | $645,000 | 2,535 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,000 | 4,314 |
2014-06-30 | Rank | |
Total debt securities | $13,978,000 | 4,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $483,000 | 1,073 |
Over three months through twelve months | $1,200,000 | 889 |
Over one year through three years | $782,000 | 1,001 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $1,421,000 | 3,604 |
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 | $418,000 | 2,357 |
Over three years | $3,485,000 | 1,810 |
Other debt securities | ||
Three months or less | $1,746,000 | 1,855 |
Over three months through twelve months | $72,000 | 4,174 |
Over one year through three years | $145,000 | 4,891 |
Over three years through five years | $856,000 | 4,455 |
Over five years through fifteen years | $2,715,000 | 4,522 |
Over fifteen years | $655,000 | 2,633 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,000 | 4,337 |
2014-03-31 | Rank | |
Total debt securities | $13,837,000 | 5,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $573,000 | 1,086 |
Over three months through twelve months | $579,000 | 1,224 |
Over one year through three years | $1,547,000 | 781 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $1,435,000 | 3,616 |
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 | $3,976,000 | 1,738 |
Other debt securities | ||
Three months or less | $1,740,000 | 1,988 |
Over three months through twelve months | $65,000 | 4,219 |
Over one year through three years | $145,000 | 4,931 |
Over three years through five years | $160,000 | 5,179 |
Over five years through fifteen years | $2,978,000 | 4,465 |
Over fifteen years | $639,000 | 2,675 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,000 | 4,403 |
2013-12-31 | Rank | |
Total debt securities | $13,677,000 | 5,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $165,000 | 1,493 |
Over three months through twelve months | $617,000 | 1,189 |
Over one year through three years | $2,153,000 | 668 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $1,438,000 | 3,598 |
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 | $494,000 | 2,353 |
Over three years | $3,556,000 | 1,746 |
Other debt securities | ||
Three months or less | $1,809,000 | 1,967 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $135,000 | 5,011 |
Over three years through five years | $155,000 | 5,199 |
Over five years through fifteen years | $3,055,000 | 4,432 |
Over fifteen years | $100,000 | 3,389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,000 | 4,452 |
2013-09-30 | Rank | |
Total debt securities | $14,019,000 | 5,042 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $799,000 | 1,047 |
Over one year through three years | $2,348,000 | 634 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $559,000 | 4,128 |
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 | $2,298,000 | 1,583 |
Over three years | $1,921,000 | 2,035 |
Other debt securities | ||
Three months or less | $1,728,000 | 2,054 |
Over three months through twelve months | $74,000 | 4,293 |
Over one year through three years | $135,000 | 5,070 |
Over three years through five years | $155,000 | 5,201 |
Over five years through fifteen years | $4,002,000 | 4,210 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,000 | 4,549 |
2013-06-30 | Rank | |
Total debt securities | $13,500,000 | 5,101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $861,000 | 1,041 |
Over one year through three years | $2,156,000 | 682 |
Over three years through five years | $698,000 | 1,281 |
Over five years through fifteen years | $111,000 | 4,526 |
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 | $1,197,000 | 2,195 |
Over three years | $3,288,000 | 1,615 |
Other debt securities | ||
Three months or less | $1,732,000 | 2,032 |
Over three months through twelve months | $75,000 | 4,379 |
Over one year through three years | $135,000 | 5,096 |
Over three years through five years | $155,000 | 5,170 |
Over five years through fifteen years | $3,092,000 | 4,501 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,000 | 4,599 |
2013-03-31 | Rank | |
Total debt securities | $16,198,000 | 4,848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $123,000 | 1,689 |
Over three months through twelve months | $911,000 | 1,021 |
Over one year through three years | $1,761,000 | 761 |
Over three years through five years | $740,000 | 1,233 |
Over five years through fifteen years | $116,000 | 4,526 |
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 | $1,340,000 | 2,277 |
Over three years | $6,467,000 | 1,164 |
Other debt securities | ||
Three months or less | $1,254,000 | 2,307 |
Over three months through twelve months | $78,000 | 4,380 |
Over one year through three years | $135,000 | 5,147 |
Over three years through five years | $155,000 | 5,156 |
Over five years through fifteen years | $3,118,000 | 4,435 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,000 | 4,602 |
2012-12-31 | Rank | |
Total debt securities | $19,818,000 | 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 | $167,000 | 1,547 |
Over three months through twelve months | $942,000 | 1,052 |
Over one year through three years | $1,850,000 | 722 |
Over three years through five years | $843,000 | 1,125 |
Over five years through fifteen years | $122,000 | 4,541 |
Over fifteen years | $500,000 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,851,000 | 1,598 |
Over three years | $5,464,000 | 1,174 |
Other debt securities | ||
Three months or less | $2,264,000 | 1,674 |
Over three months through twelve months | $14,000 | 4,562 |
Over one year through three years | $130,000 | 5,169 |
Over three years through five years | $145,000 | 5,179 |
Over five years through fifteen years | $2,526,000 | 4,590 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,000 | 4,647 |
2012-09-30 | Rank | |
Total debt securities | $20,429,000 | 4,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $1,309,000 | 889 |
Over one year through three years | $2,029,000 | 658 |
Over three years through five years | $1,088,000 | 974 |
Over five years through fifteen years | $127,000 | 4,619 |
Over fifteen years | $497,000 | 3,298 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,506,000 | 1,694 |
Over three years | $5,831,000 | 1,236 |
Other debt securities | ||
Three months or less | $2,178,000 | 1,683 |
Over three months through twelve months | $75,000 | 4,444 |
Over one year through three years | $130,000 | 5,230 |
Over three years through five years | $145,000 | 5,269 |
Over five years through fifteen years | $1,658,000 | 4,941 |
Over fifteen years | $856,000 | 2,683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,000 | 4,736 |
2012-06-30 | Rank | |
Total debt securities | $21,134,000 | 4,444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $186,000 | 1,496 |
Over three months through twelve months | $1,173,000 | 934 |
Over one year through three years | $2,121,000 | 586 |
Over three years through five years | $961,000 | 1,012 |
Over five years through fifteen years | $344,000 | 4,460 |
Over fifteen years | $495,000 | 3,294 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,048,000 | 1,584 |
Over three years | $5,829,000 | 1,253 |
Other debt securities | ||
Three months or less | $2,101,000 | 1,641 |
Over three months through twelve months | $77,000 | 4,525 |
Over one year through three years | $130,000 | 5,283 |
Over three years through five years | $145,000 | 5,359 |
Over five years through fifteen years | $1,663,000 | 4,957 |
Over fifteen years | $861,000 | 2,633 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,000 | 4,757 |
2012-03-31 | Rank | |
Total debt securities | $17,756,000 | 4,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $329,000 | 1,295 |
Over three months through twelve months | $1,074,000 | 918 |
Over one year through three years | $978,000 | 867 |
Over three years through five years | $997,000 | 948 |
Over five years through fifteen years | $403,000 | 4,438 |
Over fifteen years | $685,000 | 3,119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,521,000 | 1,807 |
Over three years | $3,896,000 | 1,576 |
Other debt securities | ||
Three months or less | $3,209,000 | 1,216 |
Over three months through twelve months | $790,000 | 2,974 |
Over one year through three years | $130,000 | 5,318 |
Over three years through five years | $145,000 | 5,398 |
Over five years through fifteen years | $1,599,000 | 5,032 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,000 | 4,741 |
2011-12-31 | Rank | |
Total debt securities | $16,742,000 | 4,873 |
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 | 1,306 |
Over three months through twelve months | $1,258,000 | 714 |
Over one year through three years | $111,000 | 1,684 |
Over three years through five years | $1,945,000 | 562 |
Over five years through fifteen years | $1,910,000 | 3,259 |
Over fifteen years | $710,000 | 2,714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,673,000 | 2,173 |
Over three years | $2,798,000 | 1,577 |
Other debt securities | ||
Three months or less | $2,850,000 | 1,092 |
Over three months through twelve months | $1,364,000 | 2,156 |
Over one year through three years | $125,000 | 5,028 |
Over three years through five years | $135,000 | 5,106 |
Over five years through fifteen years | $1,676,000 | 4,672 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,000 | 4,565 |
2011-09-30 | Rank | |
Total debt securities | $13,304,000 | 5,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $1,478,000 | 611 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $1,151,000 | 704 |
Over five years through fifteen years | $2,047,000 | 3,140 |
Over fifteen years | $238,000 | 3,015 |
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 | $3,536,000 | 1,494 |
Other debt securities | ||
Three months or less | $2,091,000 | 1,401 |
Over three months through twelve months | $822,000 | 2,666 |
Over one year through three years | $125,000 | 5,088 |
Over three years through five years | $135,000 | 5,146 |
Over five years through fifteen years | $1,681,000 | 4,638 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,000 | 4,598 |
2011-06-30 | Rank | |
Total debt securities | $12,214,000 | 5,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $210,000 | 1,289 |
Over three months through twelve months | $1,323,000 | 696 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $1,180,000 | 663 |
Over five years through fifteen years | $2,095,000 | 3,030 |
Over fifteen years | $251,000 | 2,984 |
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 | $3,659,000 | 1,590 |
Other debt securities | ||
Three months or less | $890,000 | 2,122 |
Over three months through twelve months | $707,000 | 2,886 |
Over one year through three years | $125,000 | 5,160 |
Over three years through five years | $135,000 | 5,264 |
Over five years through fifteen years | $1,639,000 | 4,712 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,000 | 4,620 |
2011-03-31 | Rank | |
Total debt securities | $12,247,000 | 5,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $367,000 | 1,129 |
Over three months through twelve months | $1,230,000 | 747 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $1,225,000 | 673 |
Over five years through fifteen years | $1,216,000 | 3,379 |
Over fifteen years | $265,000 | 2,999 |
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 | $3,757,000 | 1,429 |
Other debt securities | ||
Three months or less | $215,000 | 3,369 |
Over three months through twelve months | $82,000 | 4,285 |
Over one year through three years | $125,000 | 5,245 |
Over three years through five years | $135,000 | 5,301 |
Over five years through fifteen years | $3,630,000 | 3,916 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,000 | 4,702 |
2010-12-31 | Rank | |
Total debt securities | $10,743,000 | 5,572 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $208,000 | 1,314 |
Over three months through twelve months | $1,422,000 | 742 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $1,318,000 | 693 |
Over five years through fifteen years | $1,379,000 | 3,123 |
Over fifteen years | $303,000 | 3,003 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $3,895,000 | 1,325 |
Other debt securities | ||
Three months or less | $277,000 | 3,295 |
Over three months through twelve months | $23,000 | 4,487 |
Over one year through three years | $120,000 | 5,275 |
Over three years through five years | $130,000 | 5,253 |
Over five years through fifteen years | $1,553,000 | 4,650 |
Over fifteen years | $115,000 | 3,208 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,000 | 4,766 |
2010-09-30 | Rank | |
Total debt securities | $8,652,000 | 5,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $1,711,000 | 636 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $114,000 | 1,973 |
Over five years through fifteen years | $1,583,000 | 2,939 |
Over fifteen years | $378,000 | 2,964 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $307,000 | 2,640 |
Over three years | $2,266,000 | 1,469 |
Other debt securities | ||
Three months or less | $238,000 | 3,553 |
Over three months through twelve months | $79,000 | 4,363 |
Over one year through three years | $120,000 | 5,339 |
Over three years through five years | $130,000 | 5,325 |
Over five years through fifteen years | $1,611,000 | 4,663 |
Over fifteen years | $115,000 | 3,146 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,000 | 4,999 |
2010-06-30 | Rank | |
Total debt securities | $10,541,000 | 5,597 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $423,000 | 1,159 |
Over three months through twelve months | $3,569,000 | 416 |
Over one year through three years | $45,000 | 2,104 |
Over three years through five years | $115,000 | 2,133 |
Over five years through fifteen years | $1,662,000 | 2,871 |
Over fifteen years | $439,000 | 2,938 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $340,000 | 2,556 |
Over three years | $731,000 | 2,003 |
Other debt securities | ||
Three months or less | $248,000 | 3,486 |
Over three months through twelve months | $187,000 | 4,197 |
Over one year through three years | $342,000 | 5,047 |
Over three years through five years | $346,000 | 5,049 |
Over five years through fifteen years | $1,979,000 | 4,550 |
Over fifteen years | $115,000 | 3,025 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $157,000 | 4,859 |
2010-03-31 | Rank | |
Total debt securities | $10,944,000 | 5,577 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $505,000 | 1,131 |
Over three months through twelve months | $3,714,000 | 449 |
Over one year through three years | $53,000 | 2,118 |
Over three years through five years | $115,000 | 2,292 |
Over five years through fifteen years | $1,750,000 | 2,865 |
Over fifteen years | $499,000 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $1,080,000 | 1,766 |
Other debt securities | ||
Three months or less | $268,000 | 3,390 |
Over three months through twelve months | $183,000 | 4,287 |
Over one year through three years | $343,000 | 5,176 |
Over three years through five years | $347,000 | 5,082 |
Over five years through fifteen years | $1,972,000 | 4,534 |
Over fifteen years | $115,000 | 3,061 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $158,000 | 4,939 |
2009-12-31 | Rank | |
Total debt securities | $12,572,000 | 5,312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $402,000 | 1,130 |
Over three months through twelve months | $3,946,000 | 474 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $176,000 | 2,237 |
Over five years through fifteen years | $1,870,000 | 2,845 |
Over fifteen years | $589,000 | 3,027 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $130,000 | 2,742 |
Over three years | $1,073,000 | 1,724 |
Other debt securities | ||
Three months or less | $437,000 | 2,955 |
Over three months through twelve months | $32,000 | 4,791 |
Over one year through three years | $334,000 | 5,171 |
Over three years through five years | $342,000 | 5,044 |
Over five years through fifteen years | $2,474,000 | 4,235 |
Over fifteen years | $767,000 | 2,255 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 5,079 |
2009-09-30 | Rank | |
Total debt securities | $11,246,000 | 5,566 |
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 | 1,409 |
Over three months through twelve months | $3,243,000 | 539 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $69,000 | 2,601 |
Over five years through fifteen years | $2,230,000 | 2,726 |
Over fifteen years | $739,000 | 2,955 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $273,000 | 2,575 |
Over three years | $983,000 | 1,791 |
Other debt securities | ||
Three months or less | $404,000 | 3,153 |
Over three months through twelve months | $179,000 | 4,386 |
Over one year through three years | $335,000 | 5,217 |
Over three years through five years | $339,000 | 5,108 |
Over five years through fifteen years | $1,464,000 | 4,769 |
Over fifteen years | $758,000 | 2,265 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $151,000 | 5,155 |
2009-06-30 | Rank | |
Total debt securities | $12,059,000 | 5,430 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $498,000 | 1,051 |
Over three months through twelve months | $3,224,000 | 532 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $77,000 | 2,645 |
Over five years through fifteen years | $2,355,000 | 2,704 |
Over fifteen years | $823,000 | 2,937 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $544,000 | 2,312 |
Over three years | $1,051,000 | 1,817 |
Other debt securities | ||
Three months or less | $427,000 | 3,109 |
Over three months through twelve months | $186,000 | 4,462 |
Over one year through three years | $335,000 | 5,290 |
Over three years through five years | $337,000 | 5,065 |
Over five years through fifteen years | $1,459,000 | 4,730 |
Over fifteen years | $743,000 | 2,254 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $152,000 | 5,157 |
2009-03-31 | Rank | |
Total debt securities | $10,498,000 | 5,751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $620,000 | 1,027 |
Over three months through twelve months | $1,165,000 | 950 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $87,000 | 2,596 |
Over five years through fifteen years | $2,422,000 | 2,748 |
Over fifteen years | $993,000 | 2,907 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $651,000 | 2,254 |
Over three years | $1,085,000 | 1,666 |
Other debt securities | ||
Three months or less | $464,000 | 3,322 |
Over three months through twelve months | $152,000 | 4,615 |
Over one year through three years | $334,000 | 5,326 |
Over three years through five years | $336,000 | 5,156 |
Over five years through fifteen years | $1,448,000 | 4,707 |
Over fifteen years | $741,000 | 2,086 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $152,000 | 5,312 |
2008-12-31 | Rank | |
Total debt securities | $10,689,000 | 5,746 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $476,000 | 1,025 |
Over three months through twelve months | $1,322,000 | 889 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $96,000 | 2,582 |
Over five years through fifteen years | $2,502,000 | 2,691 |
Over fifteen years | $1,026,000 | 2,854 |
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 | $1,776,000 | 1,500 |
Other debt securities | ||
Three months or less | $485,000 | 3,234 |
Over three months through twelve months | $35,000 | 5,163 |
Over one year through three years | $309,000 | 5,412 |
Over three years through five years | $336,000 | 5,262 |
Over five years through fifteen years | $1,494,000 | 4,687 |
Over fifteen years | $832,000 | 1,891 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 5,676 |
2008-09-30 | Rank | |
Total debt securities | $11,457,000 | 5,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $301,000 | 1,206 |
Over three months through twelve months | $1,670,000 | 717 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $105,000 | 2,477 |
Over five years through fifteen years | $2,555,000 | 2,610 |
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 | $3,150,000 | 1,450 |
Other debt securities | ||
Three months or less | $633,000 | 2,926 |
Over three months through twelve months | $50,000 | 5,133 |
Over one year through three years | $311,000 | 5,425 |
Over three years through five years | $338,000 | 5,319 |
Over five years through fifteen years | $1,500,000 | 4,696 |
Over fifteen years | $844,000 | 1,828 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 5,713 |
2008-06-30 | Rank | |
Total debt securities | $12,044,000 | 5,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $691,000 | 902 |
Over three months through twelve months | $1,452,000 | 772 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $114,000 | 2,349 |
Over five years through fifteen years | $2,635,000 | 2,574 |
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 | $3,409,000 | 1,413 |
Other debt securities | ||
Three months or less | $642,000 | 3,094 |
Over three months through twelve months | $88,000 | 5,231 |
Over one year through three years | $310,000 | 5,505 |
Over three years through five years | $336,000 | 5,371 |
Over five years through fifteen years | $1,508,000 | 4,762 |
Over fifteen years | $859,000 | 1,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 5,864 |
2008-03-31 | Rank | |
Total debt securities | $12,787,000 | 5,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $965,000 | 804 |
Over three months through twelve months | $1,506,000 | 784 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $127,000 | 2,223 |
Over five years through fifteen years | $2,810,000 | 2,377 |
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 | $1,360,000 | 1,536 |
Over three years | $2,397,000 | 1,556 |
Other debt securities | ||
Three months or less | $507,000 | 3,534 |
Over three months through twelve months | $82,000 | 5,530 |
Over one year through three years | $310,000 | 5,659 |
Over three years through five years | $337,000 | 5,361 |
Over five years through fifteen years | $1,516,000 | 4,796 |
Over fifteen years | $870,000 | 1,801 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $756,000 | 4,773 |
2007-12-31 | Rank | |
Total debt securities | $13,671,000 | 5,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,073,000 | 628 |
Over three months through twelve months | $2,186,000 | 672 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $2,977,000 | 2,051 |
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 | $41,000 | 2,358 |
Over three years | $752,000 | 2,138 |
Other debt securities | ||
Three months or less | $79,000 | 5,215 |
Over three months through twelve months | $506,000 | 5,184 |
Over one year through three years | $1,200,000 | 5,079 |
Over three years through five years | $329,000 | 5,526 |
Over five years through fifteen years | $3,568,000 | 3,631 |
Over fifteen years | $960,000 | 1,616 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,258,000 | 4,725 |
2007-09-30 | Rank | |
Total debt securities | $15,100,000 | 5,117 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $327,000 | 1,191 |
Over three months through twelve months | $3,278,000 | 478 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $3,067,000 | 1,885 |
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 | $2,000 | 2,560 |
Over three years | $817,000 | 2,024 |
Other debt securities | ||
Three months or less | $998,000 | 3,344 |
Over three months through twelve months | $583,000 | 5,208 |
Over one year through three years | $1,192,000 | 5,425 |
Over three years through five years | $327,000 | 5,677 |
Over five years through fifteen years | $3,545,000 | 3,573 |
Over fifteen years | $964,000 | 1,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,365,000 | 3,843 |
2007-06-30 | Rank | |
Total debt securities | $15,602,000 | 5,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $972,000 | 662 |
Over three months through twelve months | $3,080,000 | 456 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $3,191,000 | 1,771 |
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 | $781,000 | 1,669 |
Over three years | $47,000 | 2,622 |
Other debt securities | ||
Three months or less | $36,000 | 5,241 |
Over three months through twelve months | $1,537,000 | 4,048 |
Over one year through three years | $1,179,000 | 5,570 |
Over three years through five years | $325,000 | 5,692 |
Over five years through fifteen years | $3,504,000 | 3,539 |
Over fifteen years | $950,000 | 1,557 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,488,000 | 3,763 |
2007-03-31 | Rank | |
Total debt securities | $16,766,000 | 4,916 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $655,000 | 841 |
Over three months through twelve months | $3,013,000 | 421 |
Over one year through three years | $933,000 | 1,492 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $3,689,000 | 1,641 |
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 | $881,000 | 1,643 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $9,000 | 5,477 |
Over three months through twelve months | $1,071,000 | 4,527 |
Over one year through three years | $1,676,000 | 5,241 |
Over three years through five years | $328,000 | 5,701 |
Over five years through fifteen years | $3,545,000 | 3,465 |
Over fifteen years | $966,000 | 1,524 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,729,000 | 4,390 |
2006-12-31 | Rank | |
Total debt securities | $21,769,000 | 4,254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,527,000 | 348 |
Over three months through twelve months | $2,952,000 | 454 |
Over one year through three years | $2,373,000 | 806 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $3,854,000 | 1,625 |
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 | $931,000 | 1,624 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $85,000 | 5,377 |
Over three months through twelve months | $994,000 | 4,707 |
Over one year through three years | $1,574,000 | 5,430 |
Over three years through five years | $1,290,000 | 4,474 |
Over five years through fifteen years | $3,488,000 | 3,434 |
Over fifteen years | $1,701,000 | 1,179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,081,000 | 4,993 |
2006-09-30 | Rank | |
Total debt securities | $22,818,000 | 4,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $622,000 | 848 |
Over three months through twelve months | $4,096,000 | 345 |
Over one year through three years | $3,005,000 | 694 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $4,025,000 | 1,620 |
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 | $901,000 | 1,633 |
Over three years | $81,000 | 2,465 |
Other debt securities | ||
Three months or less | $10,000 | 5,743 |
Over three months through twelve months | $87,000 | 6,282 |
Over one year through three years | $2,546,000 | 4,716 |
Over three years through five years | $2,263,000 | 3,607 |
Over five years through fifteen years | $3,474,000 | 3,364 |
Over fifteen years | $1,708,000 | 1,136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,000 | 6,501 |
2006-06-30 | Rank | |
Total debt securities | $23,707,000 | 4,053 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,700,000 | 487 |
Over three months through twelve months | $3,621,000 | 362 |
Over one year through three years | $3,256,000 | 670 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $4,145,000 | 1,632 |
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 | $952,000 | 1,562 |
Over three years | $84,000 | 2,477 |
Other debt securities | ||
Three months or less | $44,000 | 5,215 |
Over three months through twelve months | $58,000 | 6,416 |
Over one year through three years | $1,546,000 | 5,612 |
Over three years through five years | $3,217,000 | 2,960 |
Over five years through fifteen years | $3,446,000 | 3,269 |
Over fifteen years | $1,638,000 | 1,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,000 | 6,500 |
2006-03-31 | Rank | |
Total debt securities | $24,187,000 | 4,054 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,305,000 | 577 |
Over three months through twelve months | $4,812,000 | 292 |
Over one year through three years | $3,476,000 | 642 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $4,425,000 | 1,611 |
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 | $1,075,000 | 1,503 |
Over three years | $88,000 | 2,430 |
Other debt securities | ||
Three months or less | $13,000 | 5,435 |
Over three months through twelve months | $91,000 | 6,349 |
Over one year through three years | $1,552,000 | 5,608 |
Over three years through five years | $3,040,000 | 3,094 |
Over five years through fifteen years | $2,672,000 | 3,588 |
Over fifteen years | $1,638,000 | 1,101 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $71,000 | 6,441 |
2005-12-31 | Rank | |
Total debt securities | $21,861,000 | 4,319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,492,000 | 529 |
Over three months through twelve months | $4,316,000 | 336 |
Over one year through three years | $2,540,000 | 795 |
Over three years through five years | $236,000 | 2,996 |
Over five years through fifteen years | $4,612,000 | 1,594 |
Over fifteen years | $27,000 | 2,840 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $157,000 | 2,279 |
Over three years | $88,000 | 2,294 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $61,000 | 6,343 |
Over one year through three years | $1,548,000 | 5,612 |
Over three years through five years | $3,042,000 | 3,096 |
Over five years through fifteen years | $2,641,000 | 3,585 |
Over fifteen years | $1,101,000 | 1,279 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,000 | 6,484 |
2005-09-30 | Rank | |
Total debt securities | $24,027,000 | 4,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,418,000 | 409 |
Over three months through twelve months | $4,905,000 | 307 |
Over one year through three years | $2,781,000 | 735 |
Over three years through five years | $307,000 | 2,878 |
Over five years through fifteen years | $4,826,000 | 1,583 |
Over fifteen years | $28,000 | 2,827 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $287,000 | 2,228 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $39,000 | 5,184 |
Over three months through twelve months | $55,000 | 6,164 |
Over one year through three years | $1,556,000 | 5,558 |
Over three years through five years | $3,062,000 | 3,166 |
Over five years through fifteen years | $2,662,000 | 3,627 |
Over fifteen years | $1,101,000 | 1,273 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,000 | 6,341 |
2005-06-30 | Rank | |
Total debt securities | $20,787,000 | 4,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $795,000 | 827 |
Over three months through twelve months | $3,958,000 | 376 |
Over one year through three years | $4,577,000 | 433 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $4,578,000 | 1,740 |
Over fifteen years | $28,000 | 2,818 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $361,000 | 2,220 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $56,000 | 4,798 |
Over three months through twelve months | $14,000 | 6,256 |
Over one year through three years | $1,472,000 | 5,645 |
Over three years through five years | $2,971,000 | 3,381 |
Over five years through fifteen years | $1,977,000 | 4,093 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,000 | 6,222 |
2005-03-31 | Rank | |
Total debt securities | $20,207,000 | 4,628 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,000 | 1,954 |
Over three months through twelve months | $4,048,000 | 375 |
Over one year through three years | $2,670,000 | 575 |
Over three years through five years | $1,774,000 | 1,430 |
Over five years through fifteen years | $4,753,000 | 1,805 |
Over fifteen years | $28,000 | 2,877 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $413,000 | 2,122 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $14,000 | 5,109 |
Over three months through twelve months | $59,000 | 6,043 |
Over one year through three years | $979,000 | 6,101 |
Over three years through five years | $3,433,000 | 3,182 |
Over five years through fifteen years | $1,960,000 | 4,120 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $19,399,000 | 4,755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,148,000 | 686 |
Over three months through twelve months | $2,312,000 | 568 |
Over one year through three years | $1,536,000 | 723 |
Over three years through five years | $1,288,000 | 1,673 |
Over five years through fifteen years | $5,038,000 | 1,771 |
Over fifteen years | $28,000 | 2,944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $483,000 | 2,218 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $2,059,000 | 1,657 |
Over three months through twelve months | $14,000 | 6,083 |
Over one year through three years | $993,000 | 5,951 |
Over three years through five years | $1,478,000 | 4,732 |
Over five years through fifteen years | $3,022,000 | 3,623 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,997,000 | 3,207 |
2004-09-30 | Rank | |
Total debt securities | $12,391,000 | 5,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $631,000 | 987 |
Over three months through twelve months | $2,314,000 | 564 |
Over one year through three years | $726,000 | 948 |
Over three years through five years | $1,883,000 | 1,335 |
Over five years through fifteen years | $2,634,000 | 2,459 |
Over fifteen years | $29,000 | 2,996 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $576,000 | 2,110 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $15,000 | 5,144 |
Over three months through twelve months | $65,000 | 5,787 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $494,000 | 6,121 |
Over five years through fifteen years | $3,024,000 | 3,732 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $15,163,000 | 5,470 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $357,000 | 1,277 |
Over three months through twelve months | $2,127,000 | 602 |
Over one year through three years | $1,715,000 | 564 |
Over three years through five years | $2,088,000 | 1,296 |
Over five years through fifteen years | $2,692,000 | 2,459 |
Over fifteen years | $29,000 | 3,100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $619,000 | 1,964 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $84,000 | 4,775 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $2,000,000 | 4,813 |
Over three years through five years | $483,000 | 6,260 |
Over five years through fifteen years | $2,969,000 | 3,874 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $16,719,000 | 5,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $93,000 | 2,074 |
Over three months through twelve months | $2,772,000 | 489 |
Over one year through three years | $2,089,000 | 411 |
Over three years through five years | $2,444,000 | 1,154 |
Over five years through fifteen years | $2,935,000 | 2,353 |
Over fifteen years | $29,000 | 3,174 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $385,000 | 2,390 |
Over three years | $327,000 | 1,920 |
Other debt securities | ||
Three months or less | $17,000 | 5,500 |
Over three months through twelve months | $76,000 | 5,832 |
Over one year through three years | $2,005,000 | 4,651 |
Over three years through five years | $499,000 | 6,185 |
Over five years through fifteen years | $3,048,000 | 3,819 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $13,517,000 | 5,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,222,000 | 806 |
Over three months through twelve months | $2,127,000 | 579 |
Over one year through three years | $2,480,000 | 343 |
Over three years through five years | $2,643,000 | 1,046 |
Over five years through fifteen years | $417,000 | 3,904 |
Over fifteen years | $29,000 | 3,269 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $956,000 | 1,963 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $100,000 | 5,830 |
Over one year through three years | $2,013,000 | 4,689 |
Over three years through five years | $493,000 | 6,222 |
Over five years through fifteen years | $1,037,000 | 5,187 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $9,787,000 | 6,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,388,000 | 811 |
Over three months through twelve months | $2,086,000 | 577 |
Over one year through three years | $3,348,000 | 254 |
Over three years through five years | $664,000 | 2,128 |
Over five years through fifteen years | $441,000 | 3,871 |
Over fifteen years | $30,000 | 3,359 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,237,000 | 1,821 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $103,000 | 5,155 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $490,000 | 6,174 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $13,554,000 | 5,671 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,052,000 | 957 |
Over three months through twelve months | $2,985,000 | 482 |
Over one year through three years | $4,510,000 | 199 |
Over three years through five years | $897,000 | 1,879 |
Over five years through fifteen years | $492,000 | 3,836 |
Over fifteen years | $30,000 | 3,422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,478,000 | 1,686 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $131,000 | 4,946 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $472,000 | 6,412 |
Over three years through five years | $507,000 | 6,013 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $15,623,000 | 5,274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $118,000 | 2,258 |
Over three months through twelve months | $4,286,000 | 394 |
Over one year through three years | $4,716,000 | 189 |
Over three years through five years | $1,480,000 | 1,330 |
Over five years through fifteen years | $514,000 | 3,709 |
Over fifteen years | $81,000 | 3,386 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,958,000 | 1,596 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $35,000 | 5,476 |
Over three months through twelve months | $101,000 | 6,126 |
Over one year through three years | $465,000 | 6,618 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $869,000 | 5,197 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $18,471,000 | 4,793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,041,000 | 589 |
Over three months through twelve months | $2,900,000 | 538 |
Over one year through three years | $5,082,000 | 158 |
Over three years through five years | $1,634,000 | 1,092 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $81,000 | 3,367 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,819,000 | 1,464 |
Over three years | $1,012,000 | 1,405 |
Other debt securities | ||
Three months or less | $37,000 | 5,652 |
Over three months through twelve months | $110,000 | 5,955 |
Over one year through three years | $463,000 | 6,724 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $872,000 | 5,148 |
Over fifteen years | $420,000 | 1,989 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $21,444,000 | 4,216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $688,000 | 1,286 |
Over three months through twelve months | $2,290,000 | 596 |
Over one year through three years | $3,463,000 | 271 |
Over three years through five years | $1,056,000 | 926 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $4,586,000 | 1,353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,140,000 | 1,676 |
Over three years | $899,000 | 2,188 |
Other debt securities | ||
Three months or less | $276,000 | 4,639 |
Over three months through twelve months | $147,000 | 6,045 |
Over one year through three years | $982,000 | 6,042 |
Over three years through five years | $872,000 | 5,701 |
Over five years through fifteen years | $3,384,000 | 3,481 |
Over fifteen years | $661,000 | 1,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $17,999,000 | 4,865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $299,000 | 1,579 |
Over three months through twelve months | $5,321,000 | 372 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $487,000 | 2,729 |
Over fifteen years | $2,897,000 | 1,334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $368,000 | 2,067 |
Over three years | $3,529,000 | 1,166 |
Other debt securities | ||
Three months or less | $408,000 | 4,568 |
Over three months through twelve months | $208,000 | 6,692 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $983,000 | 6,007 |
Over five years through fifteen years | $2,539,000 | 4,097 |
Over fifteen years | $960,000 | 1,429 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $71,000 | 7,624 |
1999-12-31 | Rank | |
Total debt securities | $18,421,000 | 5,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $258,000 | 1,673 |
Over three months through twelve months | $6,629,000 | 360 |
Over one year through three years | $199,000 | 1,688 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $521,000 | 2,867 |
Over fifteen years | $3,162,000 | 1,290 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,325,000 | 1,106 |
Over three years | $1,986,000 | 1,598 |
Other debt securities | ||
Three months or less | $614,000 | 3,683 |
Over three months through twelve months | $225,000 | 6,440 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $483,000 | 7,108 |
Over five years through fifteen years | $967,000 | 5,758 |
Over fifteen years | $1,052,000 | 1,353 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $14,588,000 | 5,762 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $324,000 | 1,831 |
Over three months through twelve months | $8,241,000 | 368 |
Over one year through three years | $202,000 | 2,233 |
Over three years through five years | $208,000 | 2,220 |
Over five years through fifteen years | $593,000 | 2,791 |
Over fifteen years | $307,000 | 2,517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,236,000 | 1,863 |
Over three years | $500,000 | 2,526 |
Other debt securities | ||
Three months or less | $824,000 | 4,353 |
Over three months through twelve months | $255,000 | 7,070 |
Over one year through three years | $93,000 | 8,209 |
Over three years through five years | $105,000 | 7,726 |
Over five years through fifteen years | $639,000 | 6,276 |
Over fifteen years | $1,061,000 | 1,304 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $134,000 | 8,151 |
1997-12-31 | Rank | |
Total debt securities | $14,216,000 | 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 | $520,000 | 1,564 |
Over three months through twelve months | $8,622,000 | 407 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $554,000 | 1,486 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $529,000 | 1,857 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,780,000 | 1,155 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $389,000 | 7,825 |
Over one year through three years | $95,000 | 8,929 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $588,000 | 6,191 |
Over fifteen years | $139,000 | 2,187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $713,000 | 7,771 |
1996-12-31 | Rank | |
Total debt securities | $14,020,000 | 6,561 |
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 | $233,000 | 9,089 |
1995-12-31 | Rank | |
Total debt securities | $13,751,000 | 6,909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,108,000 | 3,899 |
1994-12-31 | Rank | |
Total debt securities | $11,335,000 | 8,155 |
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 | $3,479,000 | 4,678 |
1993-12-31 | Rank | |
Total debt securities | $7,884,000 | 9,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,482,000 | 7,517 |
1992-12-31 | Rank | |
Total debt securities | $8,073,000 | 9,858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 11,150 |