Home > First Exchange Bank > Total Debt Securities
First Exchange Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $31,727,000 | 3,116 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 1,067 |
Over three months through twelve months | $2,000 | 1,446 |
Over one year through three years | $318,000 | 565 |
Over three years through five years | $564,000 | 1,066 |
Over five years through fifteen years | $6,917,000 | 1,464 |
Over fifteen years | $22,152,000 | 911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,000 | 2,350 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $1,729,000 | 3,363 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 3,696 |
2023-09-30 | Rank | |
Total debt securities | $30,929,000 | 3,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $27,000 | 1,081 |
Over one year through three years | $115,000 | 800 |
Over three years through five years | $795,000 | 934 |
Over five years through fifteen years | $7,039,000 | 1,450 |
Over fifteen years | $21,319,000 | 921 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,000 | 2,311 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $0 | 4,078 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $1,612,000 | 3,403 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 3,707 |
2023-06-30 | Rank | |
Total debt securities | $33,361,000 | 3,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,391 |
Over three months through twelve months | $25,000 | 1,086 |
Over one year through three years | $144,000 | 751 |
Over three years through five years | $680,000 | 989 |
Over five years through fifteen years | $7,370,000 | 1,459 |
Over fifteen years | $23,438,000 | 878 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,000 | 2,317 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $1,677,000 | 3,469 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 3,712 |
2023-03-31 | Rank | |
Total debt securities | $35,049,000 | 3,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $30,000 | 1,079 |
Over one year through three years | $171,000 | 667 |
Over three years through five years | $698,000 | 862 |
Over five years through fifteen years | $7,892,000 | 1,467 |
Over fifteen years | $24,502,000 | 887 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,000 | 2,261 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $1,727,000 | 3,530 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 3,727 |
2022-12-31 | Rank | |
Total debt securities | $35,077,000 | 3,172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 1,063 |
Over three months through twelve months | $5,000 | 1,459 |
Over one year through three years | $125,000 | 729 |
Over three years through five years | $795,000 | 737 |
Over five years through fifteen years | $8,109,000 | 1,482 |
Over fifteen years | $24,345,000 | 907 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,000 | 2,302 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $1,638,000 | 3,599 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 3,698 |
2022-09-30 | Rank | |
Total debt securities | $35,202,000 | 3,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $35,000 | 1,166 |
Over one year through three years | $59,000 | 908 |
Over three years through five years | $943,000 | 619 |
Over five years through fifteen years | $7,464,000 | 1,565 |
Over fifteen years | $24,986,000 | 891 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,000 | 2,346 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $1,679,000 | 3,630 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000 | 3,700 |
2022-06-30 | Rank | |
Total debt securities | $38,123,000 | 3,133 |
Maturity 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 | $31,000 | 1,182 |
Over one year through three years | $82,000 | 876 |
Over three years through five years | $823,000 | 650 |
Over five years through fifteen years | $8,328,000 | 1,527 |
Over fifteen years | $27,044,000 | 865 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,000 | 2,428 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $1,775,000 | 3,673 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $40,656,000 | 3,024 |
Maturity 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 | $34,000 | 1,139 |
Over one year through three years | $91,000 | 886 |
Over three years through five years | $868,000 | 599 |
Over five years through fifteen years | $9,377,000 | 1,437 |
Over fifteen years | $28,289,000 | 872 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,000 | 2,469 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $1,954,000 | 3,675 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 3,689 |
2021-12-31 | Rank | |
Total debt securities | $35,383,000 | 3,093 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 1,053 |
Over three months through twelve months | $2,000 | 1,481 |
Over one year through three years | $37,000 | 1,238 |
Over three years through five years | $908,000 | 539 |
Over five years through fifteen years | $9,283,000 | 1,435 |
Over fifteen years | $22,920,000 | 999 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $49,000 | 2,528 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $967,000 | 3,940 |
Over fifteen years | $1,181,000 | 2,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 3,642 |
2021-09-30 | Rank | |
Total debt securities | $35,487,000 | 3,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,361 |
Over three months through twelve months | $46,000 | 1,123 |
Over one year through three years | $46,000 | 1,246 |
Over three years through five years | $397,000 | 819 |
Over five years through fifteen years | $10,837,000 | 1,297 |
Over fifteen years | $21,908,000 | 1,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,000 | 2,568 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $984,000 | 3,986 |
Over fifteen years | $1,210,000 | 2,244 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 3,659 |
2021-06-30 | Rank | |
Total debt securities | $34,962,000 | 3,002 |
Maturity 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 | $61,000 | 1,083 |
Over one year through three years | $31,000 | 1,378 |
Over three years through five years | $474,000 | 770 |
Over five years through fifteen years | $12,049,000 | 1,217 |
Over fifteen years | $20,110,000 | 1,014 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $65,000 | 2,562 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $977,000 | 4,020 |
Over fifteen years | $1,195,000 | 2,249 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 3,687 |
2021-03-31 | Rank | |
Total debt securities | $28,440,000 | 3,141 |
Maturity 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 | $61,000 | 1,115 |
Over one year through three years | $56,000 | 1,220 |
Over three years through five years | $550,000 | 769 |
Over five years through fifteen years | $13,370,000 | 1,060 |
Over fifteen years | $14,327,000 | 1,174 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $76,000 | 2,548 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,000 | 3,744 |
2020-12-31 | Rank | |
Total debt securities | $24,700,000 | 3,176 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 1,082 |
Over three months through twelve months | $13,000 | 1,377 |
Over one year through three years | $86,000 | 1,143 |
Over three years through five years | $416,000 | 867 |
Over five years through fifteen years | $13,945,000 | 1,012 |
Over fifteen years | $10,102,000 | 1,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $93,000 | 2,579 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,000 | 3,740 |
2020-09-30 | Rank | |
Total debt securities | $21,906,000 | 3,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $47,000 | 1,207 |
Over one year through three years | $128,000 | 1,072 |
Over three years through five years | $210,000 | 1,118 |
Over five years through fifteen years | $15,259,000 | 932 |
Over fifteen years | $6,158,000 | 1,528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $104,000 | 2,565 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $22,044,000 | 3,195 |
Maturity 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 | $51,000 | 1,223 |
Over one year through three years | $103,000 | 1,061 |
Over three years through five years | $292,000 | 1,088 |
Over five years through fifteen years | $15,631,000 | 906 |
Over fifteen years | $5,853,000 | 1,494 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $114,000 | 2,537 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $21,294,000 | 3,205 |
Maturity 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 | $56,000 | 1,205 |
Over one year through three years | $131,000 | 949 |
Over three years through five years | $298,000 | 1,151 |
Over five years through fifteen years | $16,061,000 | 893 |
Over fifteen years | $4,622,000 | 1,627 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $126,000 | 2,455 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $17,831,000 | 3,468 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $57,000 | 1,105 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $147,000 | 917 |
Over three years through five years | $147,000 | 1,546 |
Over five years through fifteen years | $11,365,000 | 1,175 |
Over fifteen years | $5,980,000 | 1,358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $135,000 | 2,415 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $18,115,000 | 3,489 |
Maturity 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 | $61,000 | 1,253 |
Over one year through three years | $176,000 | 859 |
Over three years through five years | $164,000 | 1,573 |
Over five years through fifteen years | $10,575,000 | 1,234 |
Over fifteen years | $6,995,000 | 1,168 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $144,000 | 2,426 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $19,366,000 | 3,488 |
Maturity 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 | $65,000 | 1,285 |
Over one year through three years | $211,000 | 799 |
Over three years through five years | $111,000 | 1,717 |
Over five years through fifteen years | $11,205,000 | 1,210 |
Over fifteen years | $7,620,000 | 1,017 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $154,000 | 2,365 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $19,957,000 | 3,491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $71,000 | 1,290 |
Over one year through three years | $146,000 | 921 |
Over three years through five years | $219,000 | 1,478 |
Over five years through fifteen years | $11,003,000 | 1,245 |
Over fifteen years | $7,345,000 | 1,005 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $175,000 | 2,160 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $998,000 | 2,435 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $998,000 | 3,048 |
2018-12-31 | Rank | |
Total debt securities | $20,585,000 | 3,483 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $75,000 | 1,219 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $88,000 | 1,076 |
Over three years through five years | $323,000 | 1,323 |
Over five years through fifteen years | $11,375,000 | 1,216 |
Over fifteen years | $7,538,000 | 984 |
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 | $189,000 | 2,699 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $997,000 | 2,768 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $997,000 | 3,077 |
2018-09-30 | Rank | |
Total debt securities | $19,893,000 | 3,562 |
Maturity 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 | $81,000 | 1,361 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $458,000 | 1,191 |
Over five years through fifteen years | $10,752,000 | 1,280 |
Over fifteen years | $7,412,000 | 989 |
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 | $195,000 | 2,697 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $995,000 | 2,781 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $995,000 | 3,047 |
2018-06-30 | Rank | |
Total debt securities | $18,728,000 | 3,700 |
Maturity 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 | $84,000 | 1,380 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $379,000 | 1,193 |
Over five years through fifteen years | $11,002,000 | 1,294 |
Over fifteen years | $6,058,000 | 1,153 |
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 | $211,000 | 2,714 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $994,000 | 2,794 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $995,000 | 3,067 |
2018-03-31 | Rank | |
Total debt securities | $20,189,000 | 3,629 |
Maturity 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 | $92,000 | 1,362 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $430,000 | 1,071 |
Over five years through fifteen years | $10,738,000 | 1,318 |
Over fifteen years | $5,708,000 | 1,236 |
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 | $229,000 | 2,697 |
Other debt securities | ||
Three months or less | $1,997,000 | 1,859 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $995,000 | 3,885 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,999,000 | 2,353 |
2017-12-31 | Rank | |
Total debt securities | $19,656,000 | 3,719 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $99,000 | 1,271 |
Over three months through twelve months | $4,000 | 1,967 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $457,000 | 1,010 |
Over five years through fifteen years | $11,594,000 | 1,255 |
Over fifteen years | $4,269,000 | 1,493 |
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 | $240,000 | 2,660 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $1,995,000 | 2,030 |
Over one year through three years | $998,000 | 3,890 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,999,000 | 2,367 |
2017-09-30 | Rank | |
Total debt securities | $20,008,000 | 3,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $112,000 | 1,412 |
Over one year through three years | $1,000 | 1,722 |
Over three years through five years | $517,000 | 931 |
Over five years through fifteen years | $11,485,000 | 1,287 |
Over fifteen years | $4,627,000 | 1,488 |
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 | $266,000 | 2,645 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $1,995,000 | 2,017 |
Over one year through three years | $1,005,000 | 3,886 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,001,000 | 2,322 |
2017-06-30 | Rank | |
Total debt securities | $20,239,000 | 3,770 |
Maturity 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 | $110,000 | 1,486 |
Over one year through three years | $11,000 | 1,621 |
Over three years through five years | $573,000 | 911 |
Over five years through fifteen years | $11,936,000 | 1,280 |
Over fifteen years | $4,324,000 | 1,579 |
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 | $285,000 | 2,660 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $1,993,000 | 2,042 |
Over one year through three years | $1,007,000 | 3,943 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,993,000 | 2,328 |
2017-03-31 | Rank | |
Total debt securities | $18,436,000 | 3,941 |
Maturity 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 | $116,000 | 1,470 |
Over one year through three years | $16,000 | 1,695 |
Over three years through five years | $394,000 | 1,124 |
Over five years through fifteen years | $11,244,000 | 1,334 |
Over fifteen years | $3,355,000 | 1,782 |
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 | $309,000 | 2,692 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $3,002,000 | 2,883 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $18,515,000 | 3,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $118,000 | 1,384 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $21,000 | 1,724 |
Over three years through five years | $232,000 | 1,361 |
Over five years through fifteen years | $10,589,000 | 1,375 |
Over fifteen years | $4,214,000 | 1,662 |
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 | $338,000 | 2,633 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $3,003,000 | 2,907 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $19,959,000 | 3,845 |
Maturity 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 | $125,000 | 1,520 |
Over one year through three years | $26,000 | 1,749 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $11,833,000 | 1,297 |
Over fifteen years | $4,585,000 | 1,585 |
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 | $369,000 | 2,575 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $3,021,000 | 2,899 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $20,969,000 | 3,838 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $129,000 | 1,528 |
Over one year through three years | $31,000 | 1,752 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $12,223,000 | 1,300 |
Over fifteen years | $5,169,000 | 1,502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $388,000 | 2,283 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $3,029,000 | 2,870 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $21,963,000 | 3,823 |
Maturity 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 | $134,000 | 1,491 |
Over one year through three years | $35,000 | 1,768 |
Over three years through five years | $1,000 | 2,137 |
Over five years through fifteen years | $12,773,000 | 1,287 |
Over fifteen years | $5,592,000 | 1,386 |
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 | $415,000 | 2,647 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $1,996,000 | 3,406 |
Over three years through five years | $1,017,000 | 4,086 |
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 | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $22,800,000 | 3,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $141,000 | 1,330 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $40,000 | 1,800 |
Over three years through five years | $1,000 | 2,129 |
Over five years through fifteen years | $13,032,000 | 1,286 |
Over fifteen years | $6,168,000 | 1,287 |
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 | $430,000 | 2,661 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $1,981,000 | 3,374 |
Over three years through five years | $1,007,000 | 4,131 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $23,942,000 | 3,779 |
Maturity 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 | $151,000 | 1,540 |
Over one year through three years | $43,000 | 1,813 |
Over three years through five years | $3,000 | 2,130 |
Over five years through fifteen years | $13,229,000 | 1,301 |
Over fifteen years | $7,057,000 | 1,201 |
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 | $448,000 | 2,635 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,995,000 | 3,357 |
Over three years through five years | $1,016,000 | 4,175 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $24,957,000 | 3,780 |
Maturity 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 | $166,000 | 1,595 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $54,000 | 1,975 |
Over five years through fifteen years | $13,786,000 | 1,287 |
Over fifteen years | $7,490,000 | 1,176 |
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 | $466,000 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $1,986,000 | 3,342 |
Over three years through five years | $1,009,000 | 4,279 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $27,521,000 | 3,648 |
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 | 2,199 |
Over three months through twelve months | $179,000 | 1,562 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $60,000 | 2,049 |
Over five years through fifteen years | $13,679,000 | 1,295 |
Over fifteen years | $9,089,000 | 1,059 |
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 | $507,000 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $4,007,000 | 2,717 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $29,639,000 | 3,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $193,000 | 1,381 |
Over three months through twelve months | $1,000 | 2,352 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $70,000 | 2,113 |
Over five years through fifteen years | $14,301,000 | 1,284 |
Over fifteen years | $9,535,000 | 1,028 |
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 | $558,000 | 2,712 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $4,981,000 | 2,375 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $31,657,000 | 3,510 |
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 | 2,280 |
Over three months through twelve months | $215,000 | 1,583 |
Over one year through three years | $3,000 | 2,021 |
Over three years through five years | $81,000 | 2,183 |
Over five years through fifteen years | $14,587,000 | 1,314 |
Over fifteen years | $10,214,000 | 1,011 |
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 | $598,000 | 2,736 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $4,959,000 | 2,366 |
Over five years through fifteen years | $1,000,000 | 5,055 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $26,924,000 | 3,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,233 |
Over three months through twelve months | $234,000 | 1,575 |
Over one year through three years | $3,000 | 2,082 |
Over three years through five years | $89,000 | 2,238 |
Over five years through fifteen years | $11,917,000 | 1,509 |
Over fifteen years | $10,718,000 | 999 |
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 | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $3,962,000 | 2,654 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $21,720,000 | 4,295 |
Maturity 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 | $257,000 | 1,550 |
Over one year through three years | $3,000 | 2,144 |
Over three years through five years | $93,000 | 2,258 |
Over five years through fifteen years | $9,866,000 | 1,679 |
Over fifteen years | $11,501,000 | 971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $21,177,000 | 4,347 |
Maturity 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 | $1,000 | 2,628 |
Over one year through three years | $279,000 | 1,412 |
Over three years through five years | $102,000 | 2,293 |
Over five years through fifteen years | $8,934,000 | 1,761 |
Over fifteen years | $11,861,000 | 965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $20,773,000 | 4,393 |
Maturity 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 | $1,000 | 2,681 |
Over one year through three years | $296,000 | 1,427 |
Over three years through five years | $106,000 | 2,277 |
Over five years through fifteen years | $8,236,000 | 1,827 |
Over fifteen years | $12,134,000 | 974 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $21,464,000 | 4,344 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,560 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $327,000 | 1,417 |
Over three years through five years | $4,000 | 2,640 |
Over five years through fifteen years | $7,987,000 | 1,800 |
Over fifteen years | $13,145,000 | 943 |
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 | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $21,348,000 | 4,368 |
Maturity 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 | $1,000 | 2,832 |
Over one year through three years | $359,000 | 1,392 |
Over three years through five years | $5,000 | 2,487 |
Over five years through fifteen years | $6,128,000 | 2,120 |
Over fifteen years | $14,855,000 | 854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $21,055,000 | 4,361 |
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 | 2,587 |
Over three months through twelve months | $1,000 | 2,904 |
Over one year through three years | $389,000 | 1,339 |
Over three years through five years | $5,000 | 2,360 |
Over five years through fifteen years | $4,975,000 | 2,337 |
Over fifteen years | $15,685,000 | 799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $20,966,000 | 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 | 2,637 |
Over three months through twelve months | $1,000 | 2,937 |
Over one year through three years | $469,000 | 1,248 |
Over three years through five years | $5,000 | 2,287 |
Over five years through fifteen years | $5,446,000 | 2,380 |
Over fifteen years | $15,045,000 | 844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $19,098,000 | 4,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,486 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $499,000 | 1,163 |
Over three years through five years | $5,000 | 2,234 |
Over five years through fifteen years | $4,749,000 | 2,629 |
Over fifteen years | $13,843,000 | 886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $15,856,000 | 5,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,517 |
Over three months through twelve months | $1,000 | 2,777 |
Over one year through three years | $515,000 | 1,152 |
Over three years through five years | $6,000 | 2,185 |
Over five years through fifteen years | $4,920,000 | 2,620 |
Over fifteen years | $10,413,000 | 1,088 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
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 | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $12,290,000 | 5,413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,281 |
Over three months through twelve months | $1,000 | 2,415 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $555,000 | 1,002 |
Over five years through fifteen years | $5,240,000 | 2,297 |
Over fifteen years | $6,493,000 | 1,231 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
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 | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $12,054,000 | 5,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,326 |
Over three months through twelve months | $1,000 | 2,379 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $574,000 | 1,006 |
Over five years through fifteen years | $5,142,000 | 2,250 |
Over fifteen years | $6,336,000 | 1,208 |
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 | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
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 | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $9,806,000 | 5,796 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,373 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $596,000 | 954 |
Over five years through fifteen years | $4,458,000 | 2,346 |
Over fifteen years | $4,749,000 | 1,402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
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 | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $7,342,000 | 6,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,447 |
Over three months through twelve months | $1,000 | 2,652 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $610,000 | 989 |
Over five years through fifteen years | $3,437,000 | 2,496 |
Over fifteen years | $3,293,000 | 1,673 |
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 | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
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 | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $5,241,000 | 6,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,389 |
Over three months through twelve months | $1,000 | 2,757 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $630,000 | 1,057 |
Over five years through fifteen years | $1,512,000 | 3,053 |
Over fifteen years | $3,097,000 | 1,751 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
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 | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $4,064,000 | 6,696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,697 |
Over three months through twelve months | $2,000 | 2,739 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $582,000 | 3,552 |
Over fifteen years | $3,479,000 | 1,687 |
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 | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $3,203,000 | 6,955 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,493 |
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 | $619,000 | 3,500 |
Over fifteen years | $2,573,000 | 1,928 |
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 | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $2,674,000 | 7,123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,726 |
Over three months through twelve months | $18,000 | 2,777 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $649,000 | 3,532 |
Over fifteen years | $2,005,000 | 2,231 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $2,208,000 | 7,238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,451 |
Over three months through twelve months | $10,000 | 3,007 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $689,000 | 3,562 |
Over fifteen years | $998,000 | 2,738 |
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 | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $501,000 | 5,406 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $2,267,000 | 7,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,755 |
Over three months through twelve months | $19,000 | 2,948 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $729,000 | 3,609 |
Over fifteen years | $1,011,000 | 2,772 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $506,000 | 5,423 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $2,302,000 | 7,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,358 |
Over three months through twelve months | $10,000 | 3,033 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $768,000 | 3,617 |
Over fifteen years | $1,004,000 | 2,823 |
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 | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $507,000 | 5,382 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $2,404,000 | 7,380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,779 |
Over three months through twelve months | $22,000 | 2,806 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $853,000 | 3,637 |
Over fifteen years | $1,017,000 | 2,893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $510,000 | 5,386 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $2,740,000 | 7,386 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,513 |
Over three months through twelve months | $11,000 | 2,956 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $900,000 | 3,586 |
Over fifteen years | $1,305,000 | 2,724 |
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 | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $513,000 | 5,381 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $2,662,000 | 7,424 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $23,000 | 2,783 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $906,000 | 3,539 |
Over fifteen years | $1,255,000 | 2,743 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $478,000 | 5,472 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $2,826,000 | 7,451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,602 |
Over three months through twelve months | $12,000 | 3,039 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $919,000 | 3,531 |
Over fifteen years | $1,227,000 | 2,755 |
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 | $170,000 | 4,270 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $486,000 | 5,570 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $170,000 | 5,579 |
2008-03-31 | Rank | |
Total debt securities | $4,015,000 | 7,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,845 |
Over three months through twelve months | $25,000 | 2,866 |
Over one year through three years | $1,000 | 3,293 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $971,000 | 3,358 |
Over fifteen years | $1,343,000 | 2,645 |
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 | $1,171,000 | 2,496 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $500,000 | 5,590 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,171,000 | 4,097 |
2007-12-31 | Rank | |
Total debt securities | $4,074,000 | 7,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,728 |
Over three months through twelve months | $13,000 | 3,080 |
Over one year through three years | $1,000 | 3,447 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $508,000 | 3,496 |
Over fifteen years | $1,304,000 | 2,387 |
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 | $1,075,000 | 2,964 |
Over three months through twelve months | $1,169,000 | 4,142 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,244,000 | 3,760 |
2007-09-30 | Rank | |
Total debt securities | $4,453,000 | 7,222 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,732 |
Over three months through twelve months | $14,000 | 3,085 |
Over one year through three years | $1,000 | 3,533 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $532,000 | 3,332 |
Over fifteen years | $1,564,000 | 2,052 |
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 | $179,000 | 5,042 |
Over three months through twelve months | $2,159,000 | 3,232 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,338,000 | 3,857 |
2007-06-30 | Rank | |
Total debt securities | $4,485,000 | 7,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,285 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $2,000 | 3,481 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $565,000 | 3,251 |
Over fifteen years | $1,573,000 | 1,918 |
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 | $82,000 | 5,138 |
Over three months through twelve months | $2,245,000 | 3,336 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,327,000 | 3,881 |
2007-03-31 | Rank | |
Total debt securities | $4,639,000 | 7,266 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,570 |
Over three months through twelve months | $13,000 | 2,934 |
Over one year through three years | $2,000 | 3,570 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $600,000 | 3,205 |
Over fifteen years | $1,695,000 | 1,740 |
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 | $82,000 | 5,283 |
Over three months through twelve months | $1,088,000 | 4,508 |
Over one year through three years | $1,154,000 | 5,686 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,170,000 | 4,886 |
2006-12-31 | Rank | |
Total debt securities | $4,661,000 | 7,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,519 |
Over three months through twelve months | $14,000 | 2,880 |
Over one year through three years | $1,000 | 3,723 |
Over three years through five years | $1,000 | 3,297 |
Over five years through fifteen years | $614,000 | 3,199 |
Over fifteen years | $1,711,000 | 1,633 |
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 | $85,000 | 5,377 |
Over three months through twelve months | $101,000 | 6,206 |
Over one year through three years | $2,128,000 | 4,944 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $186,000 | 6,239 |
2006-09-30 | Rank | |
Total debt securities | $4,695,000 | 7,357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,558 |
Over three months through twelve months | $14,000 | 2,714 |
Over one year through three years | $2,000 | 3,707 |
Over three years through five years | $2,000 | 3,455 |
Over five years through fifteen years | $636,000 | 3,178 |
Over fifteen years | $1,720,000 | 1,493 |
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 | $85,000 | 5,554 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $2,230,000 | 4,977 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 6,419 |
2006-06-30 | Rank | |
Total debt securities | $4,766,000 | 7,392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 2,314 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $2,000 | 3,774 |
Over three years through five years | $1,000 | 3,575 |
Over five years through fifteen years | $656,000 | 3,201 |
Over fifteen years | $1,798,000 | 1,383 |
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 | $87,000 | 5,081 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $2,202,000 | 5,055 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $87,000 | 6,424 |
2006-03-31 | Rank | |
Total debt securities | $4,947,000 | 7,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,562 |
Over three months through twelve months | $15,000 | 2,708 |
Over one year through three years | $2,000 | 3,729 |
Over three years through five years | $2,000 | 3,595 |
Over five years through fifteen years | $695,000 | 3,212 |
Over fifteen years | $1,927,000 | 1,267 |
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 | $88,000 | 5,230 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $2,212,000 | 5,063 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $88,000 | 6,412 |
2005-12-31 | Rank | |
Total debt securities | $6,064,000 | 7,143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,499 |
Over three months through twelve months | $15,000 | 2,696 |
Over one year through three years | $3,000 | 3,595 |
Over three years through five years | $3,000 | 3,755 |
Over five years through fifteen years | $721,000 | 3,223 |
Over fifteen years | $1,981,000 | 1,215 |
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 | $1,115,000 | 2,606 |
Over three months through twelve months | $272,000 | 5,850 |
Over one year through three years | $1,948,000 | 5,326 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $997,000 | 4,849 |
2005-09-30 | Rank | |
Total debt securities | $6,717,000 | 7,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,502 |
Over three months through twelve months | $15,000 | 2,675 |
Over one year through three years | $3,000 | 3,522 |
Over three years through five years | $3,000 | 3,867 |
Over five years through fifteen years | $760,000 | 3,233 |
Over fifteen years | $2,063,000 | 1,161 |
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 | $619,000 | 3,364 |
Over three months through twelve months | $1,000,000 | 4,157 |
Over one year through three years | $2,247,000 | 5,033 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,499,000 | 3,974 |
2005-06-30 | Rank | |
Total debt securities | $8,130,000 | 6,738 |
Maturity 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 | $23,000 | 2,472 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $5,000 | 3,857 |
Over five years through fifteen years | $788,000 | 3,358 |
Over fifteen years | $2,452,000 | 1,066 |
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 | $1,121,000 | 2,290 |
Over three months through twelve months | $1,498,000 | 3,446 |
Over one year through three years | $2,243,000 | 4,934 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,497,000 | 3,015 |
2005-03-31 | Rank | |
Total debt securities | $8,261,000 | 6,763 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $135,000 | 1,714 |
Over three months through twelve months | $26,000 | 2,458 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $6,000 | 3,916 |
Over five years through fifteen years | $852,000 | 3,398 |
Over fifteen years | $2,411,000 | 1,111 |
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 | $0 | 5,168 |
Over three months through twelve months | $2,495,000 | 2,446 |
Over one year through three years | $1,078,000 | 5,916 |
Over three years through five years | $1,258,000 | 4,919 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,498,000 | 3,685 |
2004-12-31 | Rank | |
Total debt securities | $8,398,000 | 6,730 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $138,000 | 1,663 |
Over three months through twelve months | $26,000 | 2,515 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $4,000 | 3,998 |
Over five years through fifteen years | $905,000 | 3,382 |
Over fifteen years | $2,447,000 | 1,145 |
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 | $0 | 5,185 |
Over three months through twelve months | $1,498,000 | 3,085 |
Over one year through three years | $1,099,000 | 5,763 |
Over three years through five years | $2,281,000 | 3,976 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,498,000 | 3,622 |
2004-09-30 | Rank | |
Total debt securities | $9,808,000 | 6,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,637 |
Over three months through twelve months | $26,000 | 2,511 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $4,000 | 4,038 |
Over five years through fifteen years | $979,000 | 3,336 |
Over fifteen years | $2,883,000 | 1,073 |
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 | $1,133,000 | 2,328 |
Over three months through twelve months | $1,006,000 | 3,462 |
Over one year through three years | $1,500,000 | 5,322 |
Over three years through five years | $2,267,000 | 4,134 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,006,000 | 2,909 |
2004-06-30 | Rank | |
Total debt securities | $10,709,000 | 6,357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 2,282 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $4,000 | 4,087 |
Over five years through fifteen years | $1,000,000 | 3,335 |
Over fifteen years | $2,812,000 | 1,153 |
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 | $134,000 | 4,536 |
Over three months through twelve months | $1,002,000 | 3,562 |
Over one year through three years | $2,503,000 | 4,438 |
Over three years through five years | $3,216,000 | 3,591 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 4,014 |
2004-03-31 | Rank | |
Total debt securities | $13,351,000 | 5,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,758 |
Over three months through twelve months | $58,000 | 2,256 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $4,000 | 4,039 |
Over five years through fifteen years | $975,000 | 3,390 |
Over fifteen years | $3,116,000 | 1,130 |
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 | $1,298,000 | 2,526 |
Over three months through twelve months | $2,048,000 | 2,442 |
Over one year through three years | $2,529,000 | 4,212 |
Over three years through five years | $3,311,000 | 3,409 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,161,000 | 3,938 |
2003-12-31 | Rank | |
Total debt securities | $14,518,000 | 5,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,000 | 2,477 |
Over three months through twelve months | $34,000 | 2,579 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $5,000 | 4,002 |
Over five years through fifteen years | $1,002,000 | 3,306 |
Over fifteen years | $3,260,000 | 1,142 |
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 | $149,000 | 4,994 |
Over three months through twelve months | $2,177,000 | 2,461 |
Over one year through three years | $4,571,000 | 3,126 |
Over three years through five years | $3,276,000 | 3,452 |
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 | $2,177,000 | 3,066 |
2003-09-30 | Rank | |
Total debt securities | $16,800,000 | 5,140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,836 |
Over three months through twelve months | $66,000 | 2,263 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $5,000 | 3,889 |
Over five years through fifteen years | $1,002,000 | 3,296 |
Over fifteen years | $3,460,000 | 1,177 |
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 | $1,175,000 | 2,589 |
Over three months through twelve months | $1,180,000 | 3,494 |
Over one year through three years | $6,606,000 | 2,324 |
Over three years through five years | $3,285,000 | 3,303 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,194,000 | 3,133 |
2003-06-30 | Rank | |
Total debt securities | $16,081,000 | 5,193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $51,000 | 2,553 |
Over three months through twelve months | $34,000 | 2,654 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $1,000 | 3,854 |
Over five years through fifteen years | $41,000 | 4,671 |
Over fifteen years | $2,478,000 | 1,509 |
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 | $173,000 | 4,836 |
Over three months through twelve months | $2,322,000 | 2,525 |
Over one year through three years | $6,640,000 | 2,294 |
Over three years through five years | $4,341,000 | 2,582 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,322,000 | 3,137 |
2003-03-31 | Rank | |
Total debt securities | $16,222,000 | 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 | $23,000 | 2,962 |
Over three months through twelve months | $73,000 | 2,403 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $1,000 | 3,680 |
Over five years through fifteen years | $43,000 | 4,593 |
Over fifteen years | $2,547,000 | 1,597 |
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 | $1,305,000 | 2,361 |
Over three months through twelve months | $1,134,000 | 3,697 |
Over one year through three years | $6,804,000 | 2,341 |
Over three years through five years | $3,124,000 | 3,165 |
Over five years through fifteen years | $1,168,000 | 4,829 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,134,000 | 4,246 |
2002-12-31 | Rank | |
Total debt securities | $10,792,000 | 6,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $63,000 | 2,492 |
Over three months through twelve months | $36,000 | 2,919 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $1,000 | 3,501 |
Over five years through fifteen years | $44,000 | 4,532 |
Over fifteen years | $2,635,000 | 1,634 |
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 | $1,198,000 | 2,583 |
Over three months through twelve months | $2,138,000 | 2,491 |
Over one year through three years | $4,411,000 | 3,294 |
Over three years through five years | $98,000 | 6,825 |
Over five years through fifteen years | $168,000 | 6,214 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,335,000 | 2,457 |
2001-12-31 | Rank | |
Total debt securities | $4,486,000 | 7,983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $84,000 | 2,495 |
Over three months through twelve months | $49,000 | 2,777 |
Over one year through three years | $3,000 | 2,847 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $401,000 | 3,502 |
Over fifteen years | $1,709,000 | 2,165 |
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 | $256,000 | 4,695 |
Over three months through twelve months | $306,000 | 5,426 |
Over one year through three years | $1,412,000 | 5,437 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $266,000 | 6,315 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $662,000 | 5,161 |
2000-12-31 | Rank | |
Total debt securities | $9,420,000 | 6,838 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 2,563 |
Over three months through twelve months | $176,000 | 2,416 |
Over one year through three years | $10,000 | 2,820 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $54,000 | 3,820 |
Over fifteen years | $295,000 | 2,713 |
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 | $884,000 | 3,416 |
Over three months through twelve months | $1,005,000 | 4,617 |
Over one year through three years | $4,870,000 | 3,478 |
Over three years through five years | $1,991,000 | 4,737 |
Over five years through fifteen years | $97,000 | 6,846 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,545,000 | 4,577 |
1999-12-31 | Rank | |
Total debt securities | $7,465,000 | 7,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 2,495 |
Over three months through twelve months | $155,000 | 2,920 |
Over one year through three years | $56,000 | 2,409 |
Over three years through five years | $15,000 | 2,878 |
Over five years through fifteen years | $67,000 | 4,000 |
Over fifteen years | $316,000 | 2,684 |
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 | $536,000 | 3,892 |
Over three months through twelve months | $260,000 | 6,296 |
Over one year through three years | $1,947,000 | 5,569 |
Over three years through five years | $3,492,000 | 3,780 |
Over five years through fifteen years | $579,000 | 6,254 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $460,000 | 6,573 |
1998-12-31 | Rank | |
Total debt securities | $6,937,000 | 7,920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $170,000 | 2,232 |
Over three months through twelve months | $187,000 | 2,907 |
Over one year through three years | $101,000 | 2,637 |
Over three years through five years | $24,000 | 3,085 |
Over five years through fifteen years | $88,000 | 4,045 |
Over fifteen years | $240,000 | 2,639 |
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 | $806,000 | 4,372 |
Over three months through twelve months | $1,505,000 | 4,146 |
Over one year through three years | $461,000 | 7,598 |
Over three years through five years | $3,355,000 | 3,401 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,618,000 | 5,167 |
1997-12-31 | Rank | |
Total debt securities | $5,796,000 | 8,768 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $91,000 | 2,627 |
Over three months through twelve months | $233,000 | 3,018 |
Over one year through three years | $203,000 | 2,428 |
Over three years through five years | $184,000 | 2,397 |
Over five years through fifteen years | $170,000 | 3,709 |
Over fifteen years | $245,000 | 2,274 |
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 | $816,000 | 4,829 |
Over three months through twelve months | $1,144,000 | 5,887 |
Over one year through three years | $1,960,000 | 6,375 |
Over three years through five years | $750,000 | 6,565 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,544,000 | 6,237 |
1996-12-31 | Rank | |
Total debt securities | $8,622,000 | 8,266 |
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 | $4,256,000 | 3,582 |
1995-12-31 | Rank | |
Total debt securities | $9,995,000 | 8,157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,974,000 | 5,593 |
1994-12-31 | Rank | |
Total debt securities | $12,802,000 | 7,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $3,444,000 | 4,710 |
1993-12-31 | Rank | |
Total debt securities | $14,048,000 | 7,543 |
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 | $4,362,000 | 4,262 |
1992-12-31 | Rank | |
Total debt securities | $16,635,000 | 6,806 |
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 | $3,809,000 | 4,878 |