Home > Farmers and Merchants State Bank of Appleton > Total Debt Securities
Farmers and Merchants State Bank of Appleton, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $13,154,000 | 3,846 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,100,000 | 2,472 |
Over three months through twelve months | $7,932,000 | 1,097 |
Over one year through three years | $562,000 | 3,810 |
Over three years through five years | $887,000 | 3,471 |
Over five years through fifteen years | $2,347,000 | 3,232 |
Over fifteen years | $326,000 | 2,361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,032,000 | 1,362 |
2023-06-30 | Rank | |
Total debt securities | $13,219,000 | 3,895 |
Maturity 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 | $0 | 3,230 |
Over three months through twelve months | $3,192,000 | 1,846 |
Over one year through three years | $6,408,000 | 2,304 |
Over three years through five years | $751,000 | 3,650 |
Over five years through fifteen years | $2,484,000 | 3,305 |
Over fifteen years | $384,000 | 2,364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,192,000 | 2,063 |
2023-03-31 | Rank | |
Total debt securities | $13,086,000 | 3,986 |
Maturity 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 | $1,234,000 | 2,556 |
Over one year through three years | $8,406,000 | 2,074 |
Over three years through five years | $764,000 | 3,721 |
Over five years through fifteen years | $2,287,000 | 3,423 |
Over fifteen years | $395,000 | 2,389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,234,000 | 2,720 |
2022-12-31 | Rank | |
Total debt securities | $13,346,000 | 4,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $339,000 | 2,799 |
Over three months through twelve months | $1,124,000 | 2,499 |
Over one year through three years | $7,916,000 | 2,150 |
Over three years through five years | $723,000 | 3,773 |
Over five years through fifteen years | $2,842,000 | 3,389 |
Over fifteen years | $402,000 | 2,441 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,463,000 | 2,517 |
2022-09-30 | Rank | |
Total debt securities | $13,270,000 | 4,022 |
Maturity 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 | $0 | 3,201 |
Over three months through twelve months | $339,000 | 3,100 |
Over one year through three years | $8,944,000 | 2,017 |
Over three years through five years | $773,000 | 3,818 |
Over five years through fifteen years | $2,757,000 | 3,439 |
Over fifteen years | $457,000 | 2,438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $339,000 | 3,282 |
2022-06-30 | Rank | |
Total debt securities | $8,528,000 | 4,267 |
Maturity 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 | $341,000 | 3,087 |
Over one year through three years | $4,083,000 | 2,722 |
Over three years through five years | $815,000 | 3,830 |
Over five years through fifteen years | $2,599,000 | 3,543 |
Over fifteen years | $690,000 | 2,362 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $341,000 | 3,230 |
2022-03-31 | Rank | |
Total debt securities | $4,441,000 | 4,417 |
Maturity 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 | $341,000 | 2,986 |
Over one year through three years | $375,000 | 3,893 |
Over three years through five years | $532,000 | 3,865 |
Over five years through fifteen years | $2,716,000 | 3,551 |
Over fifteen years | $477,000 | 2,477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $341,000 | 3,177 |
2021-12-31 | Rank | |
Total debt securities | $4,863,000 | 4,380 |
Maturity 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 | $162,000 | 3,131 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $733,000 | 3,373 |
Over three years through five years | $252,000 | 3,989 |
Over five years through fifteen years | $3,108,000 | 3,532 |
Over fifteen years | $608,000 | 2,440 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $162,000 | 3,386 |
2021-09-30 | Rank | |
Total debt securities | $4,745,000 | 4,416 |
Maturity 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 | $162,000 | 3,183 |
Over one year through three years | $371,000 | 3,625 |
Over three years through five years | $389,000 | 3,891 |
Over five years through fifteen years | $3,166,000 | 3,549 |
Over fifteen years | $657,000 | 2,470 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $162,000 | 3,434 |
2021-06-30 | Rank | |
Total debt securities | $4,336,000 | 4,452 |
Maturity 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 | $164,000 | 3,288 |
Over one year through three years | $171,000 | 3,830 |
Over three years through five years | $109,000 | 4,041 |
Over five years through fifteen years | $3,228,000 | 3,552 |
Over fifteen years | $664,000 | 2,458 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $164,000 | 3,495 |
2021-03-31 | Rank | |
Total debt securities | $4,254,000 | 4,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
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 | $165,000 | 3,358 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $109,000 | 3,975 |
Over five years through fifteen years | $3,275,000 | 3,436 |
Over fifteen years | $705,000 | 2,410 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $165,000 | 3,537 |
2020-12-31 | Rank | |
Total debt securities | $4,644,000 | 4,392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $295,000 | 3,056 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $167,000 | 3,875 |
Over three years through five years | $110,000 | 3,899 |
Over five years through fifteen years | $3,351,000 | 3,284 |
Over fifteen years | $721,000 | 2,374 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $295,000 | 3,381 |
2020-09-30 | Rank | |
Total debt securities | $4,743,000 | 4,377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $297,000 | 3,110 |
Over one year through three years | $168,000 | 3,890 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $3,510,000 | 3,153 |
Over fifteen years | $768,000 | 2,274 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $297,000 | 3,445 |
2020-06-30 | Rank | |
Total debt securities | $4,790,000 | 4,395 |
Maturity 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 | $298,000 | 3,216 |
Over one year through three years | $169,000 | 3,963 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $3,541,000 | 3,082 |
Over fifteen years | $782,000 | 2,218 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $298,000 | 3,537 |
2020-03-31 | Rank | |
Total debt securities | $4,601,000 | 4,444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $297,000 | 3,348 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $3,507,000 | 3,035 |
Over fifteen years | $797,000 | 2,097 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $297,000 | 3,580 |
2019-12-31 | Rank | |
Total debt securities | $5,445,000 | 4,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
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 | $776,000 | 2,655 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $298,000 | 3,997 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $3,555,000 | 3,033 |
Over fifteen years | $816,000 | 1,973 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $776,000 | 3,158 |
2019-09-30 | Rank | |
Total debt securities | $5,604,000 | 4,486 |
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 | 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 | $777,000 | 2,778 |
Over one year through three years | $298,000 | 4,123 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $3,637,000 | 3,048 |
Over fifteen years | $892,000 | 1,906 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $777,000 | 3,173 |
2019-06-30 | Rank | |
Total debt securities | $5,674,000 | 4,544 |
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 | 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 | $778,000 | 2,905 |
Over one year through three years | $298,000 | 4,187 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $3,676,000 | 3,075 |
Over fifteen years | $922,000 | 1,903 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $778,000 | 3,223 |
2019-03-31 | Rank | |
Total debt securities | $5,740,000 | 4,599 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $778,000 | 2,988 |
Over one year through three years | $297,000 | 4,279 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $3,707,000 | 3,118 |
Over fifteen years | $958,000 | 1,836 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $778,000 | 3,240 |
2018-12-31 | Rank | |
Total debt securities | $6,661,000 | 4,559 |
Maturity 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 | $911,000 | 2,551 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $1,072,000 | 3,643 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $3,716,000 | 3,169 |
Over fifteen years | $962,000 | 1,842 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $911,000 | 3,184 |
2018-09-30 | Rank | |
Total debt securities | $7,292,000 | 4,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $297,000 | 1,389 |
Over five years through fifteen years | $233,000 | 3,562 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $909,000 | 2,905 |
Over one year through three years | $1,069,000 | 3,733 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $3,776,000 | 3,198 |
Over fifteen years | $1,008,000 | 1,824 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $909,000 | 3,153 |
2018-06-30 | Rank | |
Total debt securities | $7,867,000 | 4,551 |
Maturity 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 | $582,000 | 3,358 |
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 | $376,000 | 3,097 |
Over three months through twelve months | $911,000 | 2,901 |
Over one year through three years | $1,074,000 | 3,782 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $3,494,000 | 3,330 |
Over fifteen years | $1,430,000 | 1,664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,287,000 | 2,800 |
2018-03-31 | Rank | |
Total debt securities | $8,006,000 | 4,593 |
Maturity 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 | $630,000 | 3,372 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $1,291,000 | 2,504 |
Over one year through three years | $1,074,000 | 3,826 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $3,940,000 | 3,263 |
Over fifteen years | $1,071,000 | 1,860 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,291,000 | 2,788 |
2017-12-31 | Rank | |
Total debt securities | $8,801,000 | 4,597 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $689,000 | 3,375 |
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 | $536,000 | 2,934 |
Over three months through twelve months | $383,000 | 3,545 |
Over one year through three years | $1,692,000 | 3,452 |
Over three years through five years | $297,000 | 4,369 |
Over five years through fifteen years | $3,678,000 | 3,395 |
Over fifteen years | $1,526,000 | 1,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $919,000 | 3,149 |
2017-09-30 | Rank | |
Total debt securities | $9,014,000 | 4,635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
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 | $749,000 | 3,353 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $926,000 | 2,863 |
Over one year through three years | $1,707,000 | 3,439 |
Over three years through five years | $301,000 | 4,423 |
Over five years through fifteen years | $3,790,000 | 3,431 |
Over fifteen years | $1,541,000 | 1,763 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $926,000 | 3,114 |
2017-06-30 | Rank | |
Total debt securities | $9,343,000 | 4,648 |
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 | 1,936 |
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 | $807,000 | 3,351 |
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 | $260,000 | 3,336 |
Over three months through twelve months | $2,263,000 | 1,872 |
Over one year through three years | $2,220,000 | 3,207 |
Over three years through five years | $301,000 | 4,488 |
Over five years through fifteen years | $2,937,000 | 3,699 |
Over fifteen years | $555,000 | 2,326 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,523,000 | 2,058 |
2017-03-31 | Rank | |
Total debt securities | $9,397,000 | 4,689 |
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 | 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 | $862,000 | 3,363 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $2,528,000 | 1,692 |
Over one year through three years | $2,219,000 | 3,243 |
Over three years through five years | $298,000 | 4,557 |
Over five years through fifteen years | $2,931,000 | 3,743 |
Over fifteen years | $559,000 | 2,345 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,528,000 | 2,040 |
2016-12-31 | Rank | |
Total debt securities | $11,456,000 | 4,506 |
Maturity 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 | $917,000 | 3,309 |
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 | $1,991,000 | 1,724 |
Over three months through twelve months | $944,000 | 2,719 |
Over one year through three years | $3,020,000 | 2,893 |
Over three years through five years | $1,075,000 | 3,856 |
Over five years through fifteen years | $2,692,000 | 3,826 |
Over fifteen years | $817,000 | 2,150 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,935,000 | 1,834 |
2016-09-30 | Rank | |
Total debt securities | $8,514,000 | 4,840 |
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 | 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 | $1,000,000 | 3,307 |
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 | $621,000 | 2,679 |
Over three months through twelve months | $2,258,000 | 1,650 |
Over one year through three years | $3,850,000 | 2,589 |
Over three years through five years | $602,000 | 4,298 |
Over five years through fifteen years | $183,000 | 4,882 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,879,000 | 1,766 |
2016-06-30 | Rank | |
Total debt securities | $8,326,000 | 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 | 2,027 |
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 | $1,077,000 | 3,322 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $2,625,000 | 1,401 |
Over one year through three years | $4,015,000 | 2,507 |
Over three years through five years | $609,000 | 4,370 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,625,000 | 1,802 |
2016-03-31 | Rank | |
Total debt securities | $6,751,000 | 5,155 |
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 | 2,042 |
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 | $1,135,000 | 3,342 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $2,625,000 | 1,376 |
Over one year through three years | $2,991,000 | 2,916 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,625,000 | 1,717 |
2015-12-31 | Rank | |
Total debt securities | $7,520,000 | 5,118 |
Maturity 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 | $673,000 | 3,659 |
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 | $1,131,000 | 2,106 |
Over three months through twelve months | $625,000 | 2,749 |
Over one year through three years | $4,575,000 | 2,291 |
Over three years through five years | $220,000 | 4,888 |
Over five years through fifteen years | $296,000 | 4,981 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,756,000 | 2,120 |
2015-09-30 | Rank | |
Total debt securities | $8,418,000 | 5,126 |
Maturity 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 | $712,000 | 3,665 |
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 | $250,000 | 3,345 |
Over three months through twelve months | $1,135,000 | 2,117 |
Over one year through three years | $5,803,000 | 1,962 |
Over three years through five years | $220,000 | 4,984 |
Over five years through fifteen years | $298,000 | 5,069 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,385,000 | 2,351 |
2015-06-30 | Rank | |
Total debt securities | $8,446,000 | 5,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $741,000 | 3,724 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $1,389,000 | 1,989 |
Over one year through three years | $4,872,000 | 2,188 |
Over three years through five years | $643,000 | 4,613 |
Over five years through fifteen years | $801,000 | 4,884 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,389,000 | 2,347 |
2015-03-31 | Rank | |
Total debt securities | $8,540,000 | 5,264 |
Maturity 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 | $782,000 | 3,769 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $1,392,000 | 1,989 |
Over one year through three years | $4,916,000 | 2,097 |
Over three years through five years | $647,000 | 4,634 |
Over five years through fifteen years | $803,000 | 4,923 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,392,000 | 2,357 |
2014-12-31 | Rank | |
Total debt securities | $10,882,000 | 5,104 |
Maturity 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 | $2,262,000 | 1,556 |
Over three months through twelve months | $250,000 | 3,499 |
Over one year through three years | $5,042,000 | 1,938 |
Over three years through five years | $1,704,000 | 3,830 |
Over five years through fifteen years | $1,624,000 | 4,661 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,512,000 | 1,695 |
2014-09-30 | Rank | |
Total debt securities | $11,127,000 | 5,174 |
Maturity 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 | $170,000 | 3,696 |
Over three months through twelve months | $2,270,000 | 1,428 |
Over one year through three years | $4,499,000 | 2,025 |
Over three years through five years | $2,527,000 | 3,271 |
Over five years through fifteen years | $1,661,000 | 4,806 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,440,000 | 1,711 |
2014-06-30 | Rank | |
Total debt securities | $11,185,000 | 5,231 |
Maturity 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 | $2,547,000 | 1,356 |
Over one year through three years | $4,949,000 | 1,804 |
Over three years through five years | $2,802,000 | 3,110 |
Over five years through fifteen years | $887,000 | 5,219 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,496,000 | 729 |
2014-03-31 | Rank | |
Total debt securities | $11,210,000 | 5,272 |
Maturity 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 | $2,455,000 | 1,437 |
Over one year through three years | $4,197,000 | 2,012 |
Over three years through five years | $2,148,000 | 3,422 |
Over five years through fifteen years | $2,410,000 | 4,651 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,455,000 | 1,800 |
2013-12-31 | Rank | |
Total debt securities | $12,520,000 | 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 | 2,449 |
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 | $1,260,000 | 2,247 |
Over three months through twelve months | $171,000 | 3,923 |
Over one year through three years | $2,691,000 | 2,638 |
Over three years through five years | $4,898,000 | 2,183 |
Over five years through fifteen years | $3,500,000 | 4,321 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,431,000 | 2,505 |
2013-09-30 | Rank | |
Total debt securities | $11,129,000 | 5,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $480,000 | 3,312 |
Over three months through twelve months | $1,260,000 | 2,244 |
Over one year through three years | $4,058,000 | 2,110 |
Over three years through five years | $3,310,000 | 2,688 |
Over five years through fifteen years | $2,021,000 | 4,843 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,740,000 | 2,302 |
2013-06-30 | Rank | |
Total debt securities | $8,850,000 | 5,595 |
Maturity 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 | $1,740,000 | 1,974 |
Over one year through three years | $3,856,000 | 2,129 |
Over three years through five years | $1,772,000 | 3,462 |
Over five years through fifteen years | $1,482,000 | 5,029 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,740,000 | 2,370 |
2013-03-31 | Rank | |
Total debt securities | $7,137,000 | 5,831 |
Maturity 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 | $130,000 | 3,966 |
Over three months through twelve months | $1,744,000 | 1,992 |
Over one year through three years | $3,910,000 | 2,139 |
Over three years through five years | $808,000 | 4,331 |
Over five years through fifteen years | $545,000 | 5,469 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,874,000 | 2,327 |
2012-12-31 | Rank | |
Total debt securities | $9,341,000 | 5,595 |
Maturity 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 | $2,805,000 | 1,487 |
Over three months through twelve months | $612,000 | 3,170 |
Over one year through three years | $4,604,000 | 1,921 |
Over three years through five years | $995,000 | 4,123 |
Over five years through fifteen years | $325,000 | 5,620 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,417,000 | 1,621 |
2012-09-30 | Rank | |
Total debt securities | $9,608,000 | 5,646 |
Maturity 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 | $100,000 | 4,087 |
Over three months through twelve months | $2,936,000 | 1,394 |
Over one year through three years | $4,798,000 | 1,875 |
Over three years through five years | $1,449,000 | 3,737 |
Over five years through fifteen years | $325,000 | 5,640 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,036,000 | 1,707 |
2012-06-30 | Rank | |
Total debt securities | $11,106,000 | 5,530 |
Maturity 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 | $1,755,000 | 1,841 |
Over three months through twelve months | $3,035,000 | 1,381 |
Over one year through three years | $4,641,000 | 1,958 |
Over three years through five years | $1,350,000 | 3,859 |
Over five years through fifteen years | $325,000 | 5,689 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,790,000 | 1,233 |
2012-03-31 | Rank | |
Total debt securities | $7,333,000 | 6,051 |
Maturity 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 | $280,000 | 3,430 |
Over three months through twelve months | $4,779,000 | 962 |
Over one year through three years | $2,068,000 | 3,083 |
Over three years through five years | $206,000 | 5,303 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,059,000 | 1,167 |
2011-12-31 | Rank | |
Total debt securities | $11,013,000 | 5,578 |
Maturity 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 | $3,505,000 | 938 |
Over three months through twelve months | $2,693,000 | 1,422 |
Over one year through three years | $4,219,000 | 2,035 |
Over three years through five years | $596,000 | 4,487 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,198,000 | 938 |
2011-09-30 | Rank | |
Total debt securities | $11,553,000 | 5,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
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 | $336,000 | 3,191 |
Over three months through twelve months | $5,550,000 | 753 |
Over one year through three years | $4,896,000 | 1,844 |
Over three years through five years | $771,000 | 4,338 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,886,000 | 980 |
2011-06-30 | Rank | |
Total debt securities | $9,744,000 | 5,815 |
Maturity 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 | $277,000 | 3,056 |
Over three months through twelve months | $4,391,000 | 959 |
Over one year through three years | $4,480,000 | 2,065 |
Over three years through five years | $596,000 | 4,661 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,668,000 | 1,165 |
2011-03-31 | Rank | |
Total debt securities | $10,272,000 | 5,710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $576,000 | 2,565 |
Over three months through twelve months | $3,875,000 | 1,005 |
Over one year through three years | $4,723,000 | 2,037 |
Over three years through five years | $1,098,000 | 4,124 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,451,000 | 1,228 |
2010-12-31 | Rank | |
Total debt securities | $12,765,000 | 5,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,830,000 | 1,117 |
Over three months through twelve months | $1,190,000 | 2,219 |
Over one year through three years | $6,803,000 | 1,533 |
Over three years through five years | $1,942,000 | 3,320 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,020,000 | 1,372 |
2010-09-30 | Rank | |
Total debt securities | $12,937,000 | 5,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $645,000 | 2,630 |
Over three months through twelve months | $3,813,000 | 1,002 |
Over one year through three years | $6,312,000 | 1,627 |
Over three years through five years | $1,960,000 | 3,297 |
Over five years through fifteen years | $207,000 | 5,562 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,458,000 | 1,245 |
2010-06-30 | Rank | |
Total debt securities | $11,717,000 | 5,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,297 |
Over three months through twelve months | $3,731,000 | 1,072 |
Over one year through three years | $5,819,000 | 1,786 |
Over three years through five years | $1,960,000 | 3,332 |
Over five years through fifteen years | $207,000 | 5,622 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,731,000 | 1,510 |
2010-03-31 | Rank | |
Total debt securities | $11,585,000 | 5,484 |
Maturity 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 | $449,000 | 3,058 |
Over three months through twelve months | $2,634,000 | 1,443 |
Over one year through three years | $6,195,000 | 1,726 |
Over three years through five years | $1,492,000 | 3,734 |
Over five years through fifteen years | $815,000 | 5,181 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,084,000 | 1,791 |
2009-12-31 | Rank | |
Total debt securities | $12,937,000 | 5,260 |
Maturity 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 | $715,000 | 2,396 |
Over three months through twelve months | $645,000 | 3,223 |
Over one year through three years | $6,817,000 | 1,602 |
Over three years through five years | $3,863,000 | 2,182 |
Over five years through fifteen years | $897,000 | 5,131 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,360,000 | 2,940 |
2009-09-30 | Rank | |
Total debt securities | $12,550,000 | 5,361 |
Maturity 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 | $130,000 | 3,921 |
Over three months through twelve months | $1,360,000 | 2,297 |
Over one year through three years | $6,802,000 | 1,543 |
Over three years through five years | $3,361,000 | 2,366 |
Over five years through fifteen years | $897,000 | 5,166 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,490,000 | 2,891 |
2009-06-30 | Rank | |
Total debt securities | $11,884,000 | 5,463 |
Maturity 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 | $845,000 | 3,067 |
Over one year through three years | $7,617,000 | 1,415 |
Over three years through five years | $3,157,000 | 2,368 |
Over five years through fifteen years | $265,000 | 5,599 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $845,000 | 3,770 |
2009-03-31 | Rank | |
Total debt securities | $12,242,000 | 5,453 |
Maturity 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 | $500,000 | 3,171 |
Over three months through twelve months | $847,000 | 3,093 |
Over one year through three years | $7,361,000 | 1,369 |
Over three years through five years | $3,143,000 | 2,427 |
Over five years through fifteen years | $391,000 | 5,521 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,347,000 | 3,207 |
2008-12-31 | Rank | |
Total debt securities | $13,695,000 | 5,264 |
Maturity 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 | $1,745,000 | 1,673 |
Over three months through twelve months | $130,000 | 4,843 |
Over one year through three years | $4,950,000 | 1,913 |
Over three years through five years | $5,734,000 | 1,532 |
Over five years through fifteen years | $1,136,000 | 4,873 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,875,000 | 2,816 |
2008-09-30 | Rank | |
Total debt securities | $12,152,000 | 5,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
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 | $497,000 | 3,367 |
Over three months through twelve months | $850,000 | 3,257 |
Over one year through three years | $4,586,000 | 1,955 |
Over three years through five years | $5,377,000 | 1,671 |
Over five years through fifteen years | $842,000 | 5,141 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,347,000 | 3,288 |
2008-06-30 | Rank | |
Total debt securities | $11,148,000 | 5,672 |
Maturity 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 | $850,000 | 3,489 |
Over one year through three years | $4,461,000 | 2,064 |
Over three years through five years | $4,995,000 | 1,791 |
Over five years through fifteen years | $842,000 | 5,255 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $850,000 | 4,280 |
2008-03-31 | Rank | |
Total debt securities | $11,332,000 | 5,634 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
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 | $100,000 | 4,686 |
Over three months through twelve months | $852,000 | 3,900 |
Over one year through three years | $3,094,000 | 2,756 |
Over three years through five years | $6,311,000 | 1,385 |
Over five years through fifteen years | $975,000 | 5,210 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $952,000 | 4,519 |
2007-12-31 | Rank | |
Total debt securities | $12,431,000 | 5,553 |
Maturity 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 | $960,000 | 3,385 |
Over three months through twelve months | $100,000 | 5,974 |
Over one year through three years | $2,225,000 | 4,107 |
Over three years through five years | $6,985,000 | 1,336 |
Over five years through fifteen years | $2,161,000 | 4,245 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,060,000 | 4,938 |
2007-09-30 | Rank | |
Total debt securities | $11,002,000 | 5,832 |
Maturity 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 | $315,000 | 4,654 |
Over three months through twelve months | $1,060,000 | 4,445 |
Over one year through three years | $1,700,000 | 4,978 |
Over three years through five years | $7,270,000 | 1,372 |
Over five years through fifteen years | $657,000 | 5,294 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,375,000 | 4,766 |
2007-06-30 | Rank | |
Total debt securities | $10,843,000 | 5,891 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $115,000 | 5,009 |
Over three months through twelve months | $1,260,000 | 4,367 |
Over one year through three years | $1,701,000 | 5,131 |
Over three years through five years | $7,210,000 | 1,398 |
Over five years through fifteen years | $557,000 | 5,333 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,375,000 | 4,722 |
2007-03-31 | Rank | |
Total debt securities | $10,212,000 | 6,028 |
Maturity 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 | $40,000 | 5,390 |
Over three months through twelve months | $1,282,000 | 4,296 |
Over one year through three years | $1,803,000 | 5,143 |
Over three years through five years | $6,835,000 | 1,492 |
Over five years through fifteen years | $252,000 | 5,655 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,322,000 | 4,749 |
2006-12-31 | Rank | |
Total debt securities | $10,950,000 | 5,936 |
Maturity 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 | $1,685,000 | 2,537 |
Over three months through twelve months | $392,000 | 5,716 |
Over one year through three years | $2,049,000 | 4,997 |
Over three years through five years | $5,224,000 | 1,954 |
Over five years through fifteen years | $1,600,000 | 4,426 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,077,000 | 4,034 |
2006-09-30 | Rank | |
Total debt securities | $9,602,000 | 6,233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $100,000 | 5,455 |
Over three months through twelve months | $1,875,000 | 3,691 |
Over one year through three years | $2,235,000 | 4,969 |
Over three years through five years | $4,146,000 | 2,461 |
Over five years through fifteen years | $1,246,000 | 4,607 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,975,000 | 4,167 |
2006-06-30 | Rank | |
Total debt securities | $9,088,000 | 6,370 |
Maturity 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 | $1,300,000 | 2,653 |
Over three months through twelve months | $1,585,000 | 4,020 |
Over one year through three years | $1,948,000 | 5,305 |
Over three years through five years | $3,735,000 | 2,702 |
Over five years through fifteen years | $520,000 | 5,177 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,885,000 | 3,472 |
2006-03-31 | Rank | |
Total debt securities | $9,453,000 | 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 | 2,681 |
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 | $1,930,000 | 2,257 |
Over three months through twelve months | $2,808,000 | 3,020 |
Over one year through three years | $2,302,000 | 5,015 |
Over three years through five years | $2,141,000 | 3,742 |
Over five years through fifteen years | $272,000 | 5,522 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,738,000 | 2,596 |
2005-12-31 | Rank | |
Total debt securities | $13,160,000 | 5,654 |
Maturity 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 | $4,050,000 | 1,154 |
Over three months through twelve months | $2,930,000 | 2,875 |
Over one year through three years | $3,172,000 | 4,452 |
Over three years through five years | $1,886,000 | 4,021 |
Over five years through fifteen years | $1,122,000 | 4,585 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,980,000 | 1,820 |
2005-09-30 | Rank | |
Total debt securities | $12,327,000 | 5,777 |
Maturity 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 | $965,000 | 2,948 |
Over three months through twelve months | $6,933,000 | 1,212 |
Over one year through three years | $3,382,000 | 4,299 |
Over three years through five years | $860,000 | 5,241 |
Over five years through fifteen years | $187,000 | 5,803 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,898,000 | 1,410 |
2005-06-30 | Rank | |
Total debt securities | $12,642,000 | 5,767 |
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 | 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 | $250,000 | 4,084 |
Over three months through twelve months | $6,364,000 | 1,259 |
Over one year through three years | $4,981,000 | 3,437 |
Over three years through five years | $860,000 | 5,373 |
Over five years through fifteen years | $187,000 | 5,881 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,614,000 | 1,517 |
2005-03-31 | Rank | |
Total debt securities | $12,692,000 | 5,834 |
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 | 2,795 |
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 | $480,000 | 3,628 |
Over three months through twelve months | $5,276,000 | 1,359 |
Over one year through three years | $5,683,000 | 3,132 |
Over three years through five years | $1,060,000 | 5,113 |
Over five years through fifteen years | $193,000 | 5,938 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,756,000 | 1,651 |
2004-12-31 | Rank | |
Total debt securities | $13,866,000 | 5,639 |
Maturity 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 | $1,356,000 | 2,179 |
Over three months through twelve months | $1,802,000 | 2,841 |
Over one year through three years | $9,155,000 | 2,065 |
Over three years through five years | $1,411,000 | 4,786 |
Over five years through fifteen years | $142,000 | 6,059 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,158,000 | 2,464 |
2004-09-30 | Rank | |
Total debt securities | $14,600,000 | 5,522 |
Maturity 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 | $925,000 | 2,742 |
Over three months through twelve months | $2,092,000 | 2,321 |
Over one year through three years | $10,398,000 | 1,833 |
Over three years through five years | $793,000 | 5,710 |
Over five years through fifteen years | $392,000 | 5,775 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,017,000 | 2,295 |
2004-06-30 | Rank | |
Total debt securities | $14,986,000 | 5,510 |
Maturity 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 | $130,000 | 4,544 |
Over three months through twelve months | $2,762,000 | 1,947 |
Over one year through three years | $11,009,000 | 1,678 |
Over three years through five years | $693,000 | 5,951 |
Over five years through fifteen years | $392,000 | 5,893 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,892,000 | 2,360 |
2004-03-31 | Rank | |
Total debt securities | $14,882,000 | 5,497 |
Maturity 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 | $521,000 | 3,723 |
Over three months through twelve months | $2,432,000 | 2,176 |
Over one year through three years | $10,419,000 | 1,655 |
Over three years through five years | $1,118,000 | 5,269 |
Over five years through fifteen years | $392,000 | 5,877 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,953,000 | 2,503 |
2003-12-31 | Rank | |
Total debt securities | $14,724,000 | 5,594 |
Maturity 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 | $1,301,000 | 2,474 |
Over three months through twelve months | $1,585,000 | 2,967 |
Over one year through three years | $10,209,000 | 1,748 |
Over three years through five years | $1,629,000 | 4,771 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,886,000 | 2,642 |
2003-09-30 | Rank | |
Total debt securities | $13,324,000 | 5,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $220,000 | 4,729 |
Over three months through twelve months | $1,951,000 | 2,727 |
Over one year through three years | $10,020,000 | 1,681 |
Over three years through five years | $1,083,000 | 5,208 |
Over five years through fifteen years | $50,000 | 6,564 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,171,000 | 3,154 |
2003-06-30 | Rank | |
Total debt securities | $13,032,000 | 5,766 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $200,000 | 4,718 |
Over three months through twelve months | $2,561,000 | 2,369 |
Over one year through three years | $8,561,000 | 1,882 |
Over three years through five years | $1,660,000 | 4,436 |
Over five years through fifteen years | $50,000 | 6,509 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,761,000 | 2,851 |
2003-03-31 | Rank | |
Total debt securities | $12,819,000 | 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 | 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 | $0 | 5,642 |
Over three months through twelve months | $2,175,000 | 2,570 |
Over one year through three years | $9,019,000 | 1,851 |
Over three years through five years | $1,533,000 | 4,534 |
Over five years through fifteen years | $92,000 | 6,396 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,175,000 | 3,187 |
2002-12-31 | Rank | |
Total debt securities | $12,701,000 | 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 | 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 | $755,000 | 3,294 |
Over three months through twelve months | $640,000 | 4,501 |
Over one year through three years | $8,212,000 | 2,081 |
Over three years through five years | $2,766,000 | 3,465 |
Over five years through fifteen years | $328,000 | 5,908 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,405,000 | 4,000 |
2001-12-31 | Rank | |
Total debt securities | $14,571,000 | 5,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,461,000 | 2,294 |
Over three months through twelve months | $2,759,000 | 1,910 |
Over one year through three years | $8,158,000 | 1,918 |
Over three years through five years | $1,462,000 | 4,872 |
Over five years through fifteen years | $731,000 | 5,592 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,220,000 | 1,941 |
2000-12-31 | Rank | |
Total debt securities | $12,069,000 | 6,093 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,715,000 | 2,249 |
Over three months through twelve months | $2,375,000 | 2,828 |
Over one year through three years | $4,545,000 | 3,632 |
Over three years through five years | $2,211,000 | 4,483 |
Over five years through fifteen years | $1,223,000 | 5,129 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,090,000 | 2,545 |
1999-12-31 | Rank | |
Total debt securities | $11,654,000 | 6,505 |
Maturity 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 | $1,115,000 | 2,641 |
Over three months through twelve months | $3,141,000 | 2,133 |
Over one year through three years | $4,717,000 | 3,299 |
Over three years through five years | $1,703,000 | 5,409 |
Over five years through fifteen years | $978,000 | 5,739 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,256,000 | 2,353 |
1998-12-31 | Rank | |
Total debt securities | $11,664,000 | 6,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,089,000 | 2,386 |
Over three months through twelve months | $2,365,000 | 3,089 |
Over one year through three years | $4,855,000 | 3,079 |
Over three years through five years | $1,497,000 | 5,186 |
Over five years through fifteen years | $858,000 | 6,007 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,454,000 | 2,835 |
1997-12-31 | Rank | |
Total debt securities | $11,214,000 | 6,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,100,000 | 4,000 |
Over three months through twelve months | $3,047,000 | 3,272 |
Over one year through three years | $5,475,000 | 3,441 |
Over three years through five years | $1,332,000 | 5,535 |
Over five years through fifteen years | $260,000 | 6,927 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,147,000 | 3,549 |
1996-12-31 | Rank | |
Total debt securities | $11,558,000 | 7,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $3,599,000 | 4,075 |
1995-12-31 | Rank | |
Total debt securities | $11,650,000 | 7,580 |
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 | $3,995,000 | 4,673 |
1994-12-31 | Rank | |
Total debt securities | $11,732,000 | 8,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,097,000 | 3,522 |
1993-12-31 | Rank | |
Total debt securities | $12,550,000 | 8,016 |
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 | $4,381,000 | 4,252 |
1992-12-31 | Rank | |
Total debt securities | $12,958,000 | 7,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,393,000 | 3,759 |