Home > White State Bank > Total Debt Securities
White State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $47,623,000 | 2,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $794,000 | 2,724 |
Over three months through twelve months | $4,828,000 | 1,519 |
Over one year through three years | $15,642,000 | 1,376 |
Over three years through five years | $12,139,000 | 1,241 |
Over five years through fifteen years | $14,220,000 | 1,942 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,622,000 | 1,675 |
2023-09-30 | Rank | |
Total debt securities | $46,362,000 | 2,668 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $796,000 | 2,612 |
Over three months through twelve months | $3,163,000 | 1,882 |
Over one year through three years | $14,717,000 | 1,432 |
Over three years through five years | $12,845,000 | 1,276 |
Over five years through fifteen years | $14,841,000 | 1,901 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,958,000 | 1,971 |
2023-06-30 | Rank | |
Total debt securities | $46,285,000 | 2,730 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $300,000 | 2,932 |
Over three months through twelve months | $2,060,000 | 2,221 |
Over one year through three years | $15,012,000 | 1,401 |
Over three years through five years | $12,295,000 | 1,371 |
Over five years through fifteen years | $16,618,000 | 1,870 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,360,000 | 2,339 |
2023-03-31 | Rank | |
Total debt securities | $46,032,000 | 2,804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $1,872,000 | 2,280 |
Over one year through three years | $13,894,000 | 1,538 |
Over three years through five years | $12,208,000 | 1,457 |
Over five years through fifteen years | $18,058,000 | 1,869 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,872,000 | 2,467 |
2022-12-31 | Rank | |
Total debt securities | $44,791,000 | 2,883 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $1,172,000 | 2,103 |
Over three months through twelve months | $1,097,000 | 2,509 |
Over one year through three years | $12,903,000 | 1,642 |
Over three years through five years | $12,118,000 | 1,484 |
Over five years through fifteen years | $17,501,000 | 1,954 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,269,000 | 2,171 |
2022-09-30 | Rank | |
Total debt securities | $42,578,000 | 2,953 |
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 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $598,000 | 2,457 |
Over three months through twelve months | $1,468,000 | 2,203 |
Over one year through three years | $11,908,000 | 1,708 |
Over three years through five years | $10,018,000 | 1,722 |
Over five years through fifteen years | $18,586,000 | 1,925 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,066,000 | 2,175 |
2022-06-30 | Rank | |
Total debt securities | $19,855,000 | 3,773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $747,000 | 2,642 |
Over one year through three years | $6,077,000 | 2,314 |
Over three years through five years | $4,612,000 | 2,661 |
Over five years through fifteen years | $8,419,000 | 2,797 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $747,000 | 2,844 |
2022-03-31 | Rank | |
Total debt securities | $20,055,000 | 3,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $953,000 | 2,344 |
Over one year through three years | $4,857,000 | 2,283 |
Over three years through five years | $5,033,000 | 2,464 |
Over five years through fifteen years | $9,212,000 | 2,746 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $953,000 | 2,594 |
2021-12-31 | Rank | |
Total debt securities | $21,253,000 | 3,616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $702,000 | 2,464 |
Over three months through twelve months | $556,000 | 2,498 |
Over one year through three years | $3,707,000 | 2,048 |
Over three years through five years | $6,500,000 | 2,027 |
Over five years through fifteen years | $9,788,000 | 2,729 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,258,000 | 2,269 |
2021-09-30 | Rank | |
Total debt securities | $19,427,000 | 3,650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $909,000 | 2,248 |
Over one year through three years | $3,613,000 | 1,896 |
Over three years through five years | $5,124,000 | 2,084 |
Over five years through fifteen years | $9,781,000 | 2,726 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $909,000 | 2,590 |
2021-06-30 | Rank | |
Total debt securities | $16,769,000 | 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 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $711,000 | 2,495 |
Over one year through three years | $2,619,000 | 2,192 |
Over three years through five years | $5,148,000 | 1,927 |
Over five years through fifteen years | $8,291,000 | 2,847 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $711,000 | 2,797 |
2021-03-31 | Rank | |
Total debt securities | $14,460,000 | 3,801 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $715,000 | 2,521 |
Over one year through three years | $2,429,000 | 2,292 |
Over three years through five years | $4,755,000 | 1,793 |
Over five years through fifteen years | $6,561,000 | 2,933 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $715,000 | 2,879 |
2020-12-31 | Rank | |
Total debt securities | $15,292,000 | 3,669 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $3,287,000 | 1,963 |
Over three years through five years | $3,780,000 | 1,849 |
Over five years through fifteen years | $8,225,000 | 2,518 |
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 | $13,721,000 | 3,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $301,000 | 3,137 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $2,967,000 | 2,147 |
Over three years through five years | $3,553,000 | 1,824 |
Over five years through fifteen years | $6,900,000 | 2,571 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 3,433 |
2020-06-30 | Rank | |
Total debt securities | $12,987,000 | 3,767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $505,000 | 2,916 |
Over one year through three years | $2,451,000 | 2,379 |
Over three years through five years | $3,292,000 | 1,807 |
Over five years through fifteen years | $6,739,000 | 2,514 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 3,301 |
2020-03-31 | Rank | |
Total debt securities | $11,970,000 | 3,828 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $501,000 | 3,070 |
Over one year through three years | $2,781,000 | 2,296 |
Over three years through five years | $2,825,000 | 1,974 |
Over five years through fifteen years | $5,863,000 | 2,574 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 3,339 |
2019-12-31 | Rank | |
Total debt securities | $10,999,000 | 3,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $251,000 | 3,256 |
Over three months through twelve months | $504,000 | 3,074 |
Over one year through three years | $1,906,000 | 2,837 |
Over three years through five years | $1,705,000 | 2,669 |
Over five years through fifteen years | $6,633,000 | 2,457 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $755,000 | 3,175 |
2019-09-30 | Rank | |
Total debt securities | $10,876,000 | 4,042 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $253,000 | 3,479 |
Over one year through three years | $1,567,000 | 3,154 |
Over three years through five years | $3,044,000 | 2,121 |
Over five years through fifteen years | $6,012,000 | 2,570 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $253,000 | 3,728 |
2019-06-30 | Rank | |
Total debt securities | $10,711,000 | 4,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $254,000 | 3,567 |
Over one year through three years | $1,364,000 | 3,364 |
Over three years through five years | $2,514,000 | 2,445 |
Over five years through fifteen years | $6,579,000 | 2,533 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $254,000 | 3,770 |
2019-03-31 | Rank | |
Total debt securities | $11,495,000 | 4,102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $350,000 | 3,122 |
Over three months through twelve months | $256,000 | 3,628 |
Over one year through three years | $1,645,000 | 3,287 |
Over three years through five years | $2,345,000 | 2,631 |
Over five years through fifteen years | $6,899,000 | 2,517 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $606,000 | 3,383 |
2018-12-31 | Rank | |
Total debt securities | $9,855,000 | 4,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $348,000 | 3,524 |
Over one year through three years | $1,414,000 | 3,468 |
Over three years through five years | $2,552,000 | 2,617 |
Over five years through fifteen years | $5,541,000 | 2,803 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $348,000 | 3,699 |
2018-09-30 | Rank | |
Total debt securities | $8,643,000 | 4,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $519,000 | 2,888 |
Over three months through twelve months | $248,000 | 3,718 |
Over one year through three years | $1,140,000 | 3,691 |
Over three years through five years | $2,793,000 | 2,592 |
Over five years through fifteen years | $3,943,000 | 3,159 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $767,000 | 3,246 |
2018-06-30 | Rank | |
Total debt securities | $8,540,000 | 4,509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $865,000 | 2,938 |
Over one year through three years | $865,000 | 3,956 |
Over three years through five years | $3,190,000 | 2,508 |
Over five years through fifteen years | $3,620,000 | 3,305 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $865,000 | 3,190 |
2018-03-31 | Rank | |
Total debt securities | $8,720,000 | 4,536 |
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 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $18,000 | 3,685 |
Over three months through twelve months | $517,000 | 3,284 |
Over one year through three years | $1,209,000 | 3,749 |
Over three years through five years | $3,257,000 | 2,494 |
Over five years through fifteen years | $3,719,000 | 3,324 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $535,000 | 3,494 |
2017-12-31 | Rank | |
Total debt securities | $9,514,000 | 4,552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $702,000 | 2,768 |
Over three months through twelve months | $535,000 | 3,257 |
Over one year through three years | $1,222,000 | 3,741 |
Over three years through five years | $2,417,000 | 2,877 |
Over five years through fifteen years | $4,638,000 | 3,166 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,237,000 | 2,847 |
2017-09-30 | Rank | |
Total debt securities | $10,284,000 | 4,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $701,000 | 2,739 |
Over three months through twelve months | $723,000 | 3,050 |
Over one year through three years | $1,137,000 | 3,792 |
Over three years through five years | $2,370,000 | 2,957 |
Over five years through fifteen years | $5,353,000 | 3,116 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,424,000 | 2,682 |
2017-06-30 | Rank | |
Total debt securities | $10,767,000 | 4,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $275,000 | 3,310 |
Over three months through twelve months | $1,429,000 | 2,402 |
Over one year through three years | $1,138,000 | 3,848 |
Over three years through five years | $2,164,000 | 3,135 |
Over five years through fifteen years | $5,761,000 | 3,065 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,704,000 | 2,496 |
2017-03-31 | Rank | |
Total debt securities | $9,941,000 | 4,632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $10,000 | 3,733 |
Over three months through twelve months | $1,694,000 | 2,150 |
Over one year through three years | $1,174,000 | 3,845 |
Over three years through five years | $2,344,000 | 3,087 |
Over five years through fifteen years | $4,719,000 | 3,315 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,704,000 | 2,484 |
2016-12-31 | Rank | |
Total debt securities | $9,758,000 | 4,662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $110,000 | 3,595 |
Over three months through twelve months | $988,000 | 2,680 |
Over one year through three years | $1,612,000 | 3,592 |
Over three years through five years | $2,135,000 | 3,135 |
Over five years through fifteen years | $4,913,000 | 3,281 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,098,000 | 2,844 |
2016-09-30 | Rank | |
Total debt securities | $9,581,000 | 4,713 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $191,000 | 3,482 |
Over three months through twelve months | $397,000 | 3,318 |
Over one year through three years | $2,336,000 | 3,190 |
Over three years through five years | $1,947,000 | 3,301 |
Over five years through fifteen years | $4,710,000 | 3,327 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $588,000 | 3,314 |
2016-06-30 | Rank | |
Total debt securities | $9,050,000 | 4,834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $300,000 | 3,149 |
Over three months through twelve months | $304,000 | 3,488 |
Over one year through three years | $2,281,000 | 3,207 |
Over three years through five years | $2,043,000 | 3,308 |
Over five years through fifteen years | $4,122,000 | 3,520 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $604,000 | 3,257 |
2016-03-31 | Rank | |
Total debt securities | $9,524,000 | 4,851 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $150,000 | 3,429 |
Over three months through twelve months | $596,000 | 2,891 |
Over one year through three years | $2,313,000 | 3,214 |
Over three years through five years | $1,906,000 | 3,491 |
Over five years through fifteen years | $4,559,000 | 3,485 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $746,000 | 3,037 |
2015-12-31 | Rank | |
Total debt securities | $9,697,000 | 4,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $382,000 | 3,040 |
Over three months through twelve months | $644,000 | 2,736 |
Over one year through three years | $2,411,000 | 3,126 |
Over three years through five years | $1,836,000 | 3,601 |
Over five years through fifteen years | $4,424,000 | 3,569 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,026,000 | 2,629 |
2015-09-30 | Rank | |
Total debt securities | $9,863,000 | 4,977 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $838,000 | 2,465 |
Over one year through three years | $2,105,000 | 3,263 |
Over three years through five years | $2,734,000 | 3,173 |
Over five years through fifteen years | $4,186,000 | 3,717 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $838,000 | 2,855 |
2015-06-30 | Rank | |
Total debt securities | $8,922,000 | 5,156 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $250,000 | 3,271 |
Over three months through twelve months | $289,000 | 3,393 |
Over one year through three years | $2,414,000 | 3,092 |
Over three years through five years | $2,296,000 | 3,471 |
Over five years through fifteen years | $3,673,000 | 3,910 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $239,000 | 3,809 |
2015-03-31 | Rank | |
Total debt securities | $9,203,000 | 5,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $201,000 | 3,395 |
Over three months through twelve months | $391,000 | 3,231 |
Over one year through three years | $2,523,000 | 2,958 |
Over three years through five years | $1,910,000 | 3,694 |
Over five years through fifteen years | $4,178,000 | 3,801 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $592,000 | 3,199 |
2014-12-31 | Rank | |
Total debt securities | $9,383,000 | 5,259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $201,000 | 3,641 |
Over one year through three years | $2,182,000 | 3,014 |
Over three years through five years | $2,343,000 | 3,432 |
Over five years through fifteen years | $4,657,000 | 3,798 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 3,943 |
2014-09-30 | Rank | |
Total debt securities | $9,830,000 | 5,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $205,000 | 3,666 |
Over one year through three years | $1,797,000 | 3,232 |
Over three years through five years | $2,283,000 | 3,416 |
Over five years through fifteen years | $5,545,000 | 3,721 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $205,000 | 3,992 |
2014-06-30 | Rank | |
Total debt securities | $9,593,000 | 5,382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $207,000 | 3,790 |
Over one year through three years | $1,501,000 | 3,332 |
Over three years through five years | $2,601,000 | 3,211 |
Over five years through fifteen years | $5,284,000 | 3,855 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $207,000 | 3,982 |
2014-03-31 | Rank | |
Total debt securities | $9,042,000 | 5,491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $1,709,000 | 3,197 |
Over three years through five years | $2,615,000 | 3,138 |
Over five years through fifteen years | $4,718,000 | 4,018 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $9,064,000 | 5,515 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $101,000 | 3,948 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $1,600,000 | 3,299 |
Over three years through five years | $2,475,000 | 3,160 |
Over five years through fifteen years | $4,888,000 | 3,956 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 4,356 |
2013-09-30 | Rank | |
Total debt securities | $9,311,000 | 5,537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $101,000 | 4,182 |
Over one year through three years | $1,409,000 | 3,483 |
Over three years through five years | $2,385,000 | 3,173 |
Over five years through fifteen years | $5,416,000 | 3,858 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 4,455 |
2013-06-30 | Rank | |
Total debt securities | $9,190,000 | 5,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $103,000 | 4,267 |
Over one year through three years | $1,104,000 | 3,736 |
Over three years through five years | $2,481,000 | 3,009 |
Over five years through fifteen years | $5,502,000 | 3,845 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $103,000 | 4,499 |
2013-03-31 | Rank | |
Total debt securities | $9,738,000 | 5,544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $500,000 | 3,185 |
Over three months through twelve months | $103,000 | 4,269 |
Over one year through three years | $447,000 | 4,641 |
Over three years through five years | $3,132,000 | 2,627 |
Over five years through fifteen years | $5,556,000 | 3,782 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $603,000 | 3,520 |
2012-12-31 | Rank | |
Total debt securities | $8,543,000 | 5,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $507,000 | 3,364 |
Over one year through three years | $421,000 | 4,664 |
Over three years through five years | $2,590,000 | 2,835 |
Over five years through fifteen years | $5,025,000 | 3,832 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 3,716 |
2012-09-30 | Rank | |
Total debt securities | $8,257,000 | 5,821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $55,000 | 4,243 |
Over three months through twelve months | $514,000 | 3,324 |
Over one year through three years | $323,000 | 4,869 |
Over three years through five years | $1,850,000 | 3,429 |
Over five years through fifteen years | $5,515,000 | 3,682 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $569,000 | 3,605 |
2012-06-30 | Rank | |
Total debt securities | $9,358,000 | 5,734 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $103,000 | 3,972 |
Over three months through twelve months | $575,000 | 3,290 |
Over one year through three years | $317,000 | 4,931 |
Over three years through five years | $1,521,000 | 3,705 |
Over five years through fifteen years | $6,754,000 | 3,350 |
Over fifteen years | $88,000 | 3,550 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $678,000 | 3,448 |
2012-03-31 | Rank | |
Total debt securities | $9,139,000 | 5,817 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $201,000 | 3,653 |
Over three months through twelve months | $158,000 | 4,299 |
Over one year through three years | $875,000 | 4,173 |
Over three years through five years | $2,010,000 | 3,421 |
Over five years through fifteen years | $5,804,000 | 3,583 |
Over fifteen years | $91,000 | 3,498 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $359,000 | 3,981 |
2011-12-31 | Rank | |
Total debt securities | $10,760,000 | 5,619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $359,000 | 3,508 |
Over one year through three years | $1,125,000 | 3,672 |
Over three years through five years | $1,890,000 | 3,328 |
Over five years through fifteen years | $7,125,000 | 3,009 |
Over fifteen years | $261,000 | 3,038 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $359,000 | 3,808 |
2011-09-30 | Rank | |
Total debt securities | $11,928,000 | 5,424 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $55,000 | 3,945 |
Over three months through twelve months | $307,000 | 3,582 |
Over one year through three years | $937,000 | 3,974 |
Over three years through five years | $2,697,000 | 2,818 |
Over five years through fifteen years | $7,671,000 | 2,854 |
Over fifteen years | $261,000 | 3,004 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $362,000 | 3,848 |
2011-06-30 | Rank | |
Total debt securities | $12,128,000 | 5,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $807,000 | 2,186 |
Over three months through twelve months | $260,000 | 3,753 |
Over one year through three years | $1,254,000 | 3,706 |
Over three years through five years | $3,162,000 | 2,715 |
Over five years through fifteen years | $6,391,000 | 3,151 |
Over fifteen years | $254,000 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,067,000 | 2,720 |
2011-03-31 | Rank | |
Total debt securities | $9,002,000 | 5,920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $100,000 | 3,684 |
Over three months through twelve months | $770,000 | 2,746 |
Over one year through three years | $1,010,000 | 4,009 |
Over three years through five years | $1,814,000 | 3,556 |
Over five years through fifteen years | $4,932,000 | 3,512 |
Over fifteen years | $376,000 | 2,827 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $870,000 | 3,091 |
2010-12-31 | Rank | |
Total debt securities | $7,314,000 | 6,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $877,000 | 2,596 |
Over one year through three years | $918,000 | 4,165 |
Over three years through five years | $835,000 | 4,332 |
Over five years through fifteen years | $4,363,000 | 3,601 |
Over fifteen years | $321,000 | 2,878 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $877,000 | 3,140 |
2010-09-30 | Rank | |
Total debt securities | $8,757,000 | 5,843 |
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 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $100,000 | 3,928 |
Over three months through twelve months | $625,000 | 2,938 |
Over one year through three years | $1,379,000 | 3,694 |
Over three years through five years | $1,938,000 | 3,313 |
Over five years through fifteen years | $4,358,000 | 3,580 |
Over fifteen years | $357,000 | 2,789 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $725,000 | 3,458 |
2010-06-30 | Rank | |
Total debt securities | $9,142,000 | 5,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $300,000 | 3,316 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $2,612,000 | 2,881 |
Over three years through five years | $2,084,000 | 3,183 |
Over five years through fifteen years | $3,820,000 | 3,799 |
Over fifteen years | $326,000 | 2,701 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 4,477 |
2010-03-31 | Rank | |
Total debt securities | $9,735,000 | 5,811 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $404,000 | 3,682 |
Over one year through three years | $1,752,000 | 3,515 |
Over three years through five years | $3,389,000 | 2,511 |
Over five years through fifteen years | $3,849,000 | 3,738 |
Over fifteen years | $341,000 | 2,732 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $404,000 | 4,357 |
2009-12-31 | Rank | |
Total debt securities | $10,237,000 | 5,721 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $250,000 | 3,396 |
Over three months through twelve months | $404,000 | 3,743 |
Over one year through three years | $1,756,000 | 3,554 |
Over three years through five years | $2,672,000 | 2,736 |
Over five years through fifteen years | $4,724,000 | 3,424 |
Over fifteen years | $431,000 | 2,624 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $654,000 | 3,915 |
2009-09-30 | Rank | |
Total debt securities | $9,178,000 | 5,925 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $552,000 | 3,373 |
Over one year through three years | $1,990,000 | 3,402 |
Over three years through five years | $1,086,000 | 4,052 |
Over five years through fifteen years | $5,106,000 | 3,318 |
Over fifteen years | $444,000 | 2,631 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $552,000 | 4,196 |
2009-06-30 | Rank | |
Total debt securities | $8,659,000 | 6,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $245,000 | 4,293 |
Over one year through three years | $2,248,000 | 3,169 |
Over three years through five years | $1,037,000 | 4,045 |
Over five years through fifteen years | $4,723,000 | 3,326 |
Over fifteen years | $406,000 | 2,641 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $245,000 | 4,905 |
2009-03-31 | Rank | |
Total debt securities | $6,807,000 | 6,456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $242,000 | 4,342 |
Over one year through three years | $1,063,000 | 4,229 |
Over three years through five years | $992,000 | 4,252 |
Over five years through fifteen years | $4,108,000 | 3,509 |
Over fifteen years | $402,000 | 2,473 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $242,000 | 5,079 |
2008-12-31 | Rank | |
Total debt securities | $8,012,000 | 6,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $176,000 | 4,058 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $1,342,000 | 4,002 |
Over three years through five years | $890,000 | 4,479 |
Over five years through fifteen years | $4,999,000 | 3,223 |
Over fifteen years | $605,000 | 2,085 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $176,000 | 5,353 |
2008-09-30 | Rank | |
Total debt securities | $8,376,000 | 6,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $177,000 | 4,753 |
Over one year through three years | $1,319,000 | 4,015 |
Over three years through five years | $977,000 | 4,488 |
Over five years through fifteen years | $5,298,000 | 3,149 |
Over fifteen years | $605,000 | 2,046 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $177,000 | 5,352 |
2008-06-30 | Rank | |
Total debt securities | $7,548,000 | 6,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $179,000 | 4,992 |
Over one year through three years | $348,000 | 5,460 |
Over three years through five years | $1,188,000 | 4,149 |
Over five years through fifteen years | $5,201,000 | 3,236 |
Over fifteen years | $632,000 | 2,043 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $179,000 | 5,561 |
2008-03-31 | Rank | |
Total debt securities | $6,337,000 | 6,626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $500,000 | 3,678 |
Over three months through twelve months | $180,000 | 5,290 |
Over one year through three years | $104,000 | 6,020 |
Over three years through five years | $302,000 | 5,419 |
Over five years through fifteen years | $4,611,000 | 3,426 |
Over fifteen years | $640,000 | 1,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $680,000 | 4,884 |
2007-12-31 | Rank | |
Total debt securities | $8,254,000 | 6,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $649,000 | 3,725 |
Over three months through twelve months | $997,000 | 4,482 |
Over one year through three years | $1,577,000 | 4,706 |
Over three years through five years | $414,000 | 5,412 |
Over five years through fifteen years | $4,162,000 | 3,419 |
Over fifteen years | $455,000 | 2,070 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,646,000 | 4,310 |
2007-09-30 | Rank | |
Total debt securities | $9,512,000 | 6,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $500,000 | 4,140 |
Over three months through twelve months | $1,640,000 | 3,778 |
Over one year through three years | $1,267,000 | 5,366 |
Over three years through five years | $1,355,000 | 4,318 |
Over five years through fifteen years | $4,392,000 | 3,263 |
Over fifteen years | $358,000 | 2,137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,140,000 | 3,989 |
2007-06-30 | Rank | |
Total debt securities | $9,630,000 | 6,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $1,632,000 | 3,964 |
Over one year through three years | $1,648,000 | 5,171 |
Over three years through five years | $1,145,000 | 4,523 |
Over five years through fifteen years | $4,849,000 | 3,060 |
Over fifteen years | $356,000 | 2,152 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,632,000 | 4,472 |
2007-03-31 | Rank | |
Total debt securities | $10,509,000 | 5,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,494,000 | 2,659 |
Over three months through twelve months | $1,138,000 | 4,453 |
Over one year through three years | $2,144,000 | 4,813 |
Over three years through five years | $952,000 | 4,904 |
Over five years through fifteen years | $4,409,000 | 3,148 |
Over fifteen years | $372,000 | 2,109 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,632,000 | 3,674 |
2006-12-31 | Rank | |
Total debt securities | $9,658,000 | 6,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $1,983,000 | 3,614 |
Over one year through three years | $2,777,000 | 4,438 |
Over three years through five years | $951,000 | 4,957 |
Over five years through fifteen years | $3,947,000 | 3,256 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,983,000 | 4,167 |
2006-09-30 | Rank | |
Total debt securities | $10,831,000 | 5,977 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $2,094,000 | 2,256 |
Over three months through twelve months | $1,478,000 | 4,061 |
Over one year through three years | $3,262,000 | 4,224 |
Over three years through five years | $696,000 | 5,280 |
Over five years through fifteen years | $3,301,000 | 3,435 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,572,000 | 3,109 |
2006-06-30 | Rank | |
Total debt securities | $11,477,000 | 5,885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $998,000 | 3,041 |
Over three months through twelve months | $3,547,000 | 2,593 |
Over one year through three years | $3,220,000 | 4,351 |
Over three years through five years | $684,000 | 5,284 |
Over five years through fifteen years | $3,028,000 | 3,450 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,545,000 | 2,643 |
2006-03-31 | Rank | |
Total debt securities | $12,039,000 | 5,812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $185,000 | 4,949 |
Over three months through twelve months | $3,064,000 | 2,819 |
Over one year through three years | $4,376,000 | 3,760 |
Over three years through five years | $1,050,000 | 4,774 |
Over five years through fifteen years | $3,364,000 | 3,273 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,249,000 | 3,215 |
2005-12-31 | Rank | |
Total debt securities | $12,090,000 | 5,838 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $3,236,000 | 2,660 |
Over one year through three years | $3,725,000 | 4,147 |
Over three years through five years | $1,730,000 | 4,135 |
Over five years through fifteen years | $3,399,000 | 3,257 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,236,000 | 3,054 |
2005-09-30 | Rank | |
Total debt securities | $11,052,000 | 6,056 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $1,672,000 | 3,389 |
Over one year through three years | $5,331,000 | 3,375 |
Over three years through five years | $1,466,000 | 4,503 |
Over five years through fifteen years | $2,583,000 | 3,664 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,672,000 | 3,808 |
2005-06-30 | Rank | |
Total debt securities | $11,105,000 | 6,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $502,000 | 3,299 |
Over three months through twelve months | $191,000 | 5,764 |
Over one year through three years | $5,843,000 | 3,116 |
Over three years through five years | $1,868,000 | 4,243 |
Over five years through fifteen years | $2,701,000 | 3,638 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $693,000 | 4,881 |
2005-03-31 | Rank | |
Total debt securities | $9,364,000 | 6,507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $465,000 | 3,650 |
Over three months through twelve months | $496,000 | 4,855 |
Over one year through three years | $5,836,000 | 3,077 |
Over three years through five years | $2,329,000 | 3,928 |
Over five years through fifteen years | $238,000 | 5,843 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $961,000 | 4,428 |
2004-12-31 | Rank | |
Total debt securities | $9,981,000 | 6,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,590 |
Over three months through twelve months | $468,000 | 4,790 |
Over one year through three years | $5,749,000 | 3,050 |
Over three years through five years | $2,519,000 | 3,800 |
Over five years through fifteen years | $244,000 | 5,890 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,469,000 | 3,652 |
2004-09-30 | Rank | |
Total debt securities | $11,547,000 | 6,117 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $503,000 | 3,349 |
Over three months through twelve months | $1,478,000 | 2,916 |
Over one year through three years | $6,284,000 | 2,770 |
Over three years through five years | $3,040,000 | 3,541 |
Over five years through fifteen years | $242,000 | 5,996 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,981,000 | 2,969 |
2004-06-30 | Rank | |
Total debt securities | $12,966,000 | 5,886 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,531 |
Over three months through twelve months | $1,500,000 | 2,906 |
Over one year through three years | $7,729,000 | 2,274 |
Over three years through five years | $2,498,000 | 4,115 |
Over five years through fifteen years | $238,000 | 6,127 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,501,000 | 2,554 |
2004-03-31 | Rank | |
Total debt securities | $12,710,000 | 5,904 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $624,000 | 3,521 |
Over three months through twelve months | $2,055,000 | 2,432 |
Over one year through three years | $7,422,000 | 2,212 |
Over three years through five years | $2,167,000 | 4,215 |
Over five years through fifteen years | $442,000 | 5,828 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,679,000 | 2,626 |
2003-12-31 | Rank | |
Total debt securities | $12,618,000 | 5,989 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $503,000 | 3,767 |
Over three months through twelve months | $1,672,000 | 2,902 |
Over one year through three years | $7,498,000 | 2,235 |
Over three years through five years | $2,317,000 | 4,119 |
Over five years through fifteen years | $628,000 | 5,627 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,175,000 | 3,068 |
2003-09-30 | Rank | |
Total debt securities | $12,671,000 | 5,892 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $2,518,000 | 1,578 |
Over three months through twelve months | $1,670,000 | 2,938 |
Over one year through three years | $5,443,000 | 2,690 |
Over three years through five years | $2,412,000 | 3,912 |
Over five years through fifteen years | $628,000 | 5,684 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,188,000 | 2,062 |
2003-06-30 | Rank | |
Total debt securities | $12,301,000 | 5,906 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $605,000 | 3,396 |
Over three months through twelve months | $3,703,000 | 1,780 |
Over one year through three years | $4,510,000 | 3,003 |
Over three years through five years | $2,817,000 | 3,404 |
Over five years through fifteen years | $666,000 | 5,553 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,308,000 | 2,065 |
2003-03-31 | Rank | |
Total debt securities | $12,685,000 | 5,840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $74,000 | 5,309 |
Over three months through twelve months | $3,712,000 | 1,726 |
Over one year through three years | $4,284,000 | 3,265 |
Over three years through five years | $4,122,000 | 2,670 |
Over five years through fifteen years | $493,000 | 5,696 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,786,000 | 2,257 |
2002-12-31 | Rank | |
Total debt securities | $13,137,000 | 5,733 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $504,000 | 3,816 |
Over three months through twelve months | $3,288,000 | 1,807 |
Over one year through three years | $3,793,000 | 3,632 |
Over three years through five years | $4,170,000 | 2,647 |
Over five years through fifteen years | $1,382,000 | 4,575 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,792,000 | 2,245 |
2001-12-31 | Rank | |
Total debt securities | $13,714,000 | 5,547 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $2,115,000 | 2,318 |
Over one year through three years | $7,635,000 | 2,050 |
Over three years through five years | $2,838,000 | 3,564 |
Over five years through fifteen years | $1,126,000 | 5,069 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,115,000 | 3,157 |
2000-12-31 | Rank | |
Total debt securities | $12,585,000 | 5,985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $716,000 | 5,323 |
Over one year through three years | $7,684,000 | 2,372 |
Over three years through five years | $2,580,000 | 4,122 |
Over five years through fifteen years | $1,605,000 | 4,778 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $716,000 | 6,021 |
1999-12-31 | Rank | |
Total debt securities | $12,283,000 | 6,346 |
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 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $6,000 | 7,336 |
Over one year through three years | $4,687,000 | 3,312 |
Over three years through five years | $6,214,000 | 2,451 |
Over five years through fifteen years | $1,376,000 | 5,355 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 7,899 |
1998-12-31 | Rank | |
Total debt securities | $12,847,000 | 6,194 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,001,000 | 3,841 |
Over three months through twelve months | $1,021,000 | 4,926 |
Over one year through three years | $1,636,000 | 5,640 |
Over three years through five years | $7,663,000 | 1,762 |
Over five years through fifteen years | $1,526,000 | 5,262 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,023,000 | 4,631 |
1997-12-31 | Rank | |
Total debt securities | $13,822,000 | 6,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $500,000 | 5,737 |
Over three months through twelve months | $500,000 | 7,439 |
Over one year through three years | $2,540,000 | 5,595 |
Over three years through five years | $8,025,000 | 1,540 |
Over five years through fifteen years | $2,257,000 | 4,138 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 7,166 |
1996-12-31 | Rank | |
Total debt securities | $13,772,000 | 6,627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | 9,531 |
1995-12-31 | Rank | |
Total debt securities | $12,757,000 | 7,212 |
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 | $141,000 | 9,820 |
1994-12-31 | Rank | |
Total debt securities | $11,472,000 | 8,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,952,000 | 5,233 |
1993-12-31 | Rank | |
Total debt securities | $13,957,000 | 7,573 |
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 | $3,548,000 | 4,889 |
1992-12-31 | Rank | |
Total debt securities | $13,693,000 | 7,645 |
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 | $3,793,000 | 4,892 |