Home > First State Bank of Olmsted > Total Debt Securities
First State Bank of Olmsted, Total Debt Securities
2024-06-30 | Rank | |
Total debt securities | $22,936,000 | 3,385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,410 |
Over three months through twelve months | $0 | 1,582 |
Over one year through three years | $0 | 1,882 |
Over three years through five years | $0 | 2,144 |
Over five years through fifteen years | $0 | 3,330 |
Over fifteen years | $0 | 3,135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,483 |
Over three years | $0 | 2,699 |
Other debt securities | ||
Three months or less | $995,000 | 2,503 |
Over three months through twelve months | $3,448,000 | 1,941 |
Over one year through three years | $7,660,000 | 2,082 |
Over three years through five years | $6,566,000 | 1,795 |
Over five years through fifteen years | $4,267,000 | 2,852 |
Over fifteen years | $0 | 2,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,443,000 | 1,941 |
2024-03-31 | Rank | |
Total debt securities | $22,696,000 | 3,424 |
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 | 1,408 |
Over three months through twelve months | $0 | 1,575 |
Over one year through three years | $0 | 1,867 |
Over three years through five years | $0 | 2,233 |
Over five years through fifteen years | $0 | 3,319 |
Over fifteen years | $0 | 3,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,445 |
Over three years | $0 | 2,688 |
Other debt securities | ||
Three months or less | $384,000 | 3,083 |
Over three months through twelve months | $3,696,000 | 1,819 |
Over one year through three years | $7,029,000 | 2,201 |
Over three years through five years | $6,501,000 | 1,835 |
Over five years through fifteen years | $5,086,000 | 2,791 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,080,000 | 2,017 |
2023-12-31 | Rank | |
Total debt securities | $21,131,000 | 3,513 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $479,000 | 2,987 |
Over three months through twelve months | $3,327,000 | 1,846 |
Over one year through three years | $7,086,000 | 2,210 |
Over three years through five years | $7,089,000 | 1,816 |
Over five years through fifteen years | $3,150,000 | 3,072 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,806,000 | 2,047 |
2023-09-30 | Rank | |
Total debt securities | $21,563,000 | 3,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $860,000 | 2,589 |
Over three months through twelve months | $1,828,000 | 2,383 |
Over one year through three years | $8,002,000 | 2,089 |
Over three years through five years | $7,458,000 | 1,840 |
Over five years through fifteen years | $3,415,000 | 3,059 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,688,000 | 2,299 |
2023-06-30 | Rank | |
Total debt securities | $21,284,000 | 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 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $831,000 | 2,497 |
Over three months through twelve months | $1,459,000 | 2,489 |
Over one year through three years | $8,212,000 | 2,050 |
Over three years through five years | $6,886,000 | 2,024 |
Over five years through fifteen years | $3,896,000 | 3,076 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $21,698,000 | 3,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $1,000 | 1,576 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $633,000 | 2,590 |
Over three months through twelve months | $1,804,000 | 2,299 |
Over one year through three years | $7,783,000 | 2,150 |
Over three years through five years | $6,932,000 | 2,096 |
Over five years through fifteen years | $4,545,000 | 3,056 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,427,000 | 2,264 |
2022-12-31 | Rank | |
Total debt securities | $21,089,000 | 3,682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $1,000 | 1,607 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $299,000 | 2,845 |
Over three months through twelve months | $2,049,000 | 2,019 |
Over one year through three years | $7,201,000 | 2,250 |
Over three years through five years | $6,329,000 | 2,232 |
Over five years through fifteen years | $5,210,000 | 3,052 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,376,000 | 2,131 |
2022-09-30 | Rank | |
Total debt securities | $22,137,000 | 3,637 |
Maturity 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 | $1,000 | 1,646 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $950,000 | 2,209 |
Over three months through twelve months | $1,748,000 | 2,076 |
Over one year through three years | $6,810,000 | 2,294 |
Over three years through five years | $6,488,000 | 2,235 |
Over five years through fifteen years | $6,140,000 | 2,975 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,699,000 | 1,955 |
2022-06-30 | Rank | |
Total debt securities | $22,590,000 | 3,666 |
Maturity 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 | $1,000 | 1,611 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $35,000 | 3,060 |
Over three months through twelve months | $2,198,000 | 1,757 |
Over one year through three years | $6,352,000 | 2,273 |
Over three years through five years | $6,855,000 | 2,224 |
Over five years through fifteen years | $7,149,000 | 2,915 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,233,000 | 2,023 |
2022-03-31 | Rank | |
Total debt securities | $21,290,000 | 3,669 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $1,000 | 1,560 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $366,000 | 2,660 |
Over three months through twelve months | $1,105,000 | 2,164 |
Over one year through three years | $5,425,000 | 2,158 |
Over three years through five years | $6,130,000 | 2,233 |
Over five years through fifteen years | $8,263,000 | 2,835 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,353,000 | 2,298 |
2021-12-31 | Rank | |
Total debt securities | $19,612,000 | 3,684 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $1,000 | 1,523 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $492,000 | 2,732 |
Over three months through twelve months | $652,000 | 2,406 |
Over one year through three years | $4,676,000 | 1,814 |
Over three years through five years | $4,963,000 | 2,341 |
Over five years through fifteen years | $8,828,000 | 2,837 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,136,000 | 2,342 |
2021-09-30 | Rank | |
Total debt securities | $19,630,000 | 3,636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $1,000 | 1,562 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $344,000 | 2,871 |
Over three months through twelve months | $933,000 | 2,233 |
Over one year through three years | $3,274,000 | 1,987 |
Over three years through five years | $5,470,000 | 1,993 |
Over five years through fifteen years | $9,608,000 | 2,742 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,278,000 | 2,302 |
2021-06-30 | Rank | |
Total debt securities | $21,097,000 | 3,536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $1,000 | 1,583 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $947,000 | 2,310 |
Over three months through twelve months | $1,215,000 | 2,065 |
Over one year through three years | $3,029,000 | 2,038 |
Over three years through five years | $5,546,000 | 1,838 |
Over five years through fifteen years | $10,359,000 | 2,632 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,162,000 | 1,881 |
2021-03-31 | Rank | |
Total debt securities | $16,659,000 | 3,670 |
Maturity 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 | $1,000 | 1,604 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $2,289,000 | 1,717 |
Over three months through twelve months | $1,780,000 | 1,738 |
Over one year through three years | $2,888,000 | 2,091 |
Over three years through five years | $3,145,000 | 2,227 |
Over five years through fifteen years | $6,556,000 | 2,935 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,069,000 | 1,360 |
2020-12-31 | Rank | |
Total debt securities | $14,740,000 | 3,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $1,000 | 1,609 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,368 |
Over three months through twelve months | $3,597,000 | 1,147 |
Over one year through three years | $2,959,000 | 2,105 |
Over three years through five years | $3,538,000 | 1,916 |
Over five years through fifteen years | $3,644,000 | 3,223 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,599,000 | 1,308 |
2020-09-30 | Rank | |
Total debt securities | $13,541,000 | 3,723 |
Maturity 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 | $1,000 | 1,648 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $575,000 | 2,774 |
Over three months through twelve months | $4,256,000 | 1,001 |
Over one year through three years | $2,930,000 | 2,155 |
Over three years through five years | $3,137,000 | 1,959 |
Over five years through fifteen years | $2,642,000 | 3,343 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,832,000 | 1,274 |
2020-06-30 | Rank | |
Total debt securities | $13,610,000 | 3,730 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $1,000 | 1,682 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $360,000 | 3,050 |
Over three months through twelve months | $3,644,000 | 1,198 |
Over one year through three years | $4,008,000 | 1,821 |
Over three years through five years | $2,441,000 | 2,125 |
Over five years through fifteen years | $3,156,000 | 3,186 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,005,000 | 1,507 |
2020-03-31 | Rank | |
Total debt securities | $11,110,000 | 3,904 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $1,000 | 1,706 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $200,000 | 3,273 |
Over three months through twelve months | $938,000 | 2,583 |
Over one year through three years | $3,319,000 | 2,081 |
Over three years through five years | $3,255,000 | 1,812 |
Over five years through fifteen years | $3,397,000 | 3,064 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,110,000 | 2,761 |
2019-12-31 | Rank | |
Total debt securities | $10,172,000 | 4,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $1,000 | 1,738 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $571,000 | 2,839 |
Over three months through twelve months | $1,140,000 | 2,423 |
Over one year through three years | $2,928,000 | 2,370 |
Over three years through five years | $3,713,000 | 1,803 |
Over five years through fifteen years | $1,819,000 | 3,492 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,712,000 | 2,461 |
2019-09-30 | Rank | |
Total debt securities | $10,044,000 | 4,105 |
Maturity 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 | $1,000 | 1,729 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $510,000 | 2,958 |
Over three months through twelve months | $1,133,000 | 2,408 |
Over one year through three years | $3,442,000 | 2,284 |
Over three years through five years | $2,643,000 | 2,260 |
Over five years through fifteen years | $2,315,000 | 3,370 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,644,000 | 2,514 |
2019-06-30 | Rank | |
Total debt securities | $11,265,000 | 4,067 |
Maturity 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 | $1,000 | 1,743 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $555,000 | 2,905 |
Over three months through twelve months | $1,074,000 | 2,564 |
Over one year through three years | $3,499,000 | 2,366 |
Over three years through five years | $3,769,000 | 1,959 |
Over five years through fifteen years | $2,367,000 | 3,427 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,630,000 | 2,589 |
2019-03-31 | Rank | |
Total debt securities | $10,384,000 | 4,203 |
Maturity 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 | $1,000 | 1,787 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $200,000 | 3,346 |
Over three months through twelve months | $1,429,000 | 2,429 |
Over one year through three years | $3,138,000 | 2,560 |
Over three years through five years | $3,684,000 | 2,112 |
Over five years through fifteen years | $1,932,000 | 3,570 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,630,000 | 2,613 |
2018-12-31 | Rank | |
Total debt securities | $10,436,000 | 4,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $1,000 | 1,873 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $100,000 | 3,605 |
Over three months through twelve months | $1,298,000 | 2,495 |
Over one year through three years | $3,469,000 | 2,462 |
Over three years through five years | $3,468,000 | 2,262 |
Over five years through fifteen years | $2,100,000 | 3,564 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,399,000 | 2,784 |
2018-09-30 | Rank | |
Total debt securities | $10,272,000 | 4,300 |
Maturity 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 | $1,000 | 1,931 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $100,000 | 3,593 |
Over three months through twelve months | $1,097,000 | 2,669 |
Over one year through three years | $3,390,000 | 2,527 |
Over three years through five years | $3,142,000 | 2,452 |
Over five years through fifteen years | $2,542,000 | 3,512 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,198,000 | 2,861 |
2018-06-30 | Rank | |
Total debt securities | $11,147,000 | 4,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $1,000 | 1,997 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $205,000 | 3,377 |
Over three months through twelve months | $1,007,000 | 2,739 |
Over one year through three years | $3,573,000 | 2,575 |
Over three years through five years | $3,658,000 | 2,327 |
Over five years through fifteen years | $2,703,000 | 3,532 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,213,000 | 2,860 |
2018-03-31 | Rank | |
Total debt securities | $11,444,000 | 4,318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $1,000 | 2,029 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $300,000 | 3,206 |
Over three months through twelve months | $1,011,000 | 2,731 |
Over one year through three years | $3,374,000 | 2,638 |
Over three years through five years | $3,610,000 | 2,345 |
Over five years through fifteen years | $3,148,000 | 3,459 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,311,000 | 2,771 |
2017-12-31 | Rank | |
Total debt securities | $10,050,000 | 4,491 |
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 | 1,869 |
Over three months through twelve months | $1,000 | 2,107 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $245,000 | 3,463 |
Over three months through twelve months | $1,111,000 | 2,635 |
Over one year through three years | $3,572,000 | 2,583 |
Over three years through five years | $2,663,000 | 2,740 |
Over five years through fifteen years | $2,458,000 | 3,726 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,356,000 | 2,766 |
2017-09-30 | Rank | |
Total debt securities | $10,387,000 | 4,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $1,000 | 2,158 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $226,000 | 3,457 |
Over three months through twelve months | $952,000 | 2,841 |
Over one year through three years | $3,279,000 | 2,690 |
Over three years through five years | $3,106,000 | 2,622 |
Over five years through fifteen years | $2,823,000 | 3,684 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,178,000 | 2,863 |
2017-06-30 | Rank | |
Total debt securities | $10,655,000 | 4,537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $1,000 | 2,195 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $260,000 | 3,336 |
Over three months through twelve months | $774,000 | 3,048 |
Over one year through three years | $3,319,000 | 2,723 |
Over three years through five years | $3,395,000 | 2,571 |
Over five years through fifteen years | $2,906,000 | 3,707 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,035,000 | 2,978 |
2017-03-31 | Rank | |
Total debt securities | $11,293,000 | 4,513 |
Maturity 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 | $1,000 | 2,164 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $722,000 | 2,610 |
Over three months through twelve months | $734,000 | 3,027 |
Over one year through three years | $3,411,000 | 2,728 |
Over three years through five years | $3,207,000 | 2,685 |
Over five years through fifteen years | $3,218,000 | 3,655 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,457,000 | 2,655 |
2016-12-31 | Rank | |
Total debt securities | $11,491,000 | 4,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $1,000 | 2,150 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $185,000 | 3,454 |
Over three months through twelve months | $1,309,000 | 2,337 |
Over one year through three years | $3,059,000 | 2,877 |
Over three years through five years | $3,509,000 | 2,514 |
Over five years through fifteen years | $3,428,000 | 3,635 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,494,000 | 2,538 |
2016-09-30 | Rank | |
Total debt securities | $12,165,000 | 4,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $1,000 | 2,130 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $400,000 | 3,063 |
Over three months through twelve months | $1,270,000 | 2,222 |
Over one year through three years | $3,009,000 | 2,911 |
Over three years through five years | $3,546,000 | 2,513 |
Over five years through fifteen years | $3,939,000 | 3,499 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,671,000 | 2,359 |
2016-06-30 | Rank | |
Total debt securities | $13,695,000 | 4,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $2,000 | 2,071 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $315,000 | 3,120 |
Over three months through twelve months | $1,318,000 | 2,180 |
Over one year through three years | $3,238,000 | 2,782 |
Over three years through five years | $3,941,000 | 2,488 |
Over five years through fifteen years | $4,881,000 | 3,348 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,635,000 | 2,323 |
2016-03-31 | Rank | |
Total debt securities | $13,427,000 | 4,502 |
Maturity 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 | $2,000 | 2,057 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $425,000 | 2,918 |
Over three months through twelve months | $904,000 | 2,528 |
Over one year through three years | $3,634,000 | 2,649 |
Over three years through five years | $3,371,000 | 2,765 |
Over five years through fifteen years | $5,091,000 | 3,382 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,331,000 | 2,453 |
2015-12-31 | Rank | |
Total debt securities | $12,894,000 | 4,612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $2,000 | 2,099 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $541,000 | 2,737 |
Over three months through twelve months | $1,145,000 | 2,115 |
Over one year through three years | $3,406,000 | 2,683 |
Over three years through five years | $3,194,000 | 2,901 |
Over five years through fifteen years | $4,606,000 | 3,521 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,688,000 | 2,150 |
2015-09-30 | Rank | |
Total debt securities | $13,611,000 | 4,627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,016 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $837,000 | 2,490 |
Over three months through twelve months | $1,291,000 | 1,988 |
Over one year through three years | $3,204,000 | 2,733 |
Over three years through five years | $2,773,000 | 3,154 |
Over five years through fifteen years | $5,304,000 | 3,447 |
Over fifteen years | $200,000 | 2,825 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,130,000 | 1,895 |
2015-06-30 | Rank | |
Total debt securities | $13,938,000 | 4,668 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $386,000 | 3,012 |
Over three months through twelve months | $1,817,000 | 1,700 |
Over one year through three years | $3,117,000 | 2,750 |
Over three years through five years | $3,011,000 | 3,111 |
Over five years through fifteen years | $5,407,000 | 3,490 |
Over fifteen years | $200,000 | 2,890 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,205,000 | 1,838 |
2015-03-31 | Rank | |
Total debt securities | $13,977,000 | 4,731 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $296,000 | 3,200 |
Over three months through twelve months | $1,782,000 | 1,739 |
Over one year through three years | $3,261,000 | 2,642 |
Over three years through five years | $2,713,000 | 3,237 |
Over five years through fifteen years | $5,725,000 | 3,471 |
Over fifteen years | $200,000 | 2,882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,080,000 | 1,911 |
2014-12-31 | Rank | |
Total debt securities | $14,587,000 | 4,736 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $416,000 | 3,054 |
Over three months through twelve months | $1,618,000 | 1,775 |
Over one year through three years | $3,456,000 | 2,444 |
Over three years through five years | $2,699,000 | 3,250 |
Over five years through fifteen years | $6,198,000 | 3,482 |
Over fifteen years | $200,000 | 2,948 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,036,000 | 1,909 |
2014-09-30 | Rank | |
Total debt securities | $14,618,000 | 4,826 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $396,000 | 3,237 |
Over three months through twelve months | $1,190,000 | 2,083 |
Over one year through three years | $3,882,000 | 2,212 |
Over three years through five years | $2,530,000 | 3,267 |
Over five years through fifteen years | $6,420,000 | 3,547 |
Over fifteen years | $200,000 | 3,063 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,588,000 | 2,166 |
2014-06-30 | Rank | |
Total debt securities | $13,424,000 | 5,013 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $460,000 | 3,116 |
Over three months through twelve months | $1,116,000 | 2,215 |
Over one year through three years | $3,688,000 | 2,164 |
Over three years through five years | $2,413,000 | 3,324 |
Over five years through fifteen years | $5,450,000 | 3,820 |
Over fifteen years | $297,000 | 3,033 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,578,000 | 2,209 |
2014-03-31 | Rank | |
Total debt securities | $11,350,000 | 5,261 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $201,000 | 3,669 |
Over three months through twelve months | $1,282,000 | 2,125 |
Over one year through three years | $2,631,000 | 2,617 |
Over three years through five years | $3,453,000 | 2,759 |
Over five years through fifteen years | $3,488,000 | 4,331 |
Over fifteen years | $295,000 | 3,065 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,485,000 | 2,394 |
2013-12-31 | Rank | |
Total debt securities | $10,068,000 | 5,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $100,000 | 3,958 |
Over three months through twelve months | $1,083,000 | 2,356 |
Over one year through three years | $2,760,000 | 2,607 |
Over three years through five years | $3,853,000 | 2,530 |
Over five years through fifteen years | $1,978,000 | 4,802 |
Over fifteen years | $294,000 | 3,115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,186,000 | 2,708 |
2013-09-30 | Rank | |
Total debt securities | $10,420,000 | 5,414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $366,000 | 3,476 |
Over three months through twelve months | $787,000 | 2,789 |
Over one year through three years | $2,737,000 | 2,642 |
Over three years through five years | $3,631,000 | 2,545 |
Over five years through fifteen years | $2,604,000 | 4,641 |
Over fifteen years | $295,000 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,156,000 | 2,751 |
2013-06-30 | Rank | |
Total debt securities | $10,516,000 | 5,416 |
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 | 2,658 |
Over three months through twelve months | $3,000 | 2,664 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $428,000 | 3,361 |
Over three months through twelve months | $669,000 | 3,043 |
Over one year through three years | $3,526,000 | 2,258 |
Over three years through five years | $2,594,000 | 2,933 |
Over five years through fifteen years | $3,002,000 | 4,519 |
Over fifteen years | $294,000 | 3,240 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,100,000 | 2,890 |
2013-03-31 | Rank | |
Total debt securities | $10,544,000 | 5,458 |
Maturity 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 | $3,000 | 2,732 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $85,000 | 4,088 |
Over three months through twelve months | $897,000 | 2,789 |
Over one year through three years | $3,133,000 | 2,435 |
Over three years through five years | $2,711,000 | 2,861 |
Over five years through fifteen years | $3,417,000 | 4,357 |
Over fifteen years | $298,000 | 3,221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $985,000 | 3,099 |
2012-12-31 | Rank | |
Total debt securities | $9,551,000 | 5,562 |
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 | 2,587 |
Over three months through twelve months | $3,000 | 2,820 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $60,000 | 4,152 |
Over three months through twelve months | $884,000 | 2,834 |
Over one year through three years | $2,829,000 | 2,577 |
Over three years through five years | $3,064,000 | 2,596 |
Over five years through fifteen years | $2,413,000 | 4,643 |
Over fifteen years | $298,000 | 3,228 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $947,000 | 3,149 |
2012-09-30 | Rank | |
Total debt securities | $9,524,000 | 5,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $4,000 | 2,831 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $220,000 | 3,795 |
Over three months through twelve months | $828,000 | 2,866 |
Over one year through three years | $2,477,000 | 2,765 |
Over three years through five years | $3,615,000 | 2,414 |
Over five years through fifteen years | $2,180,000 | 4,722 |
Over fifteen years | $200,000 | 3,417 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,052,000 | 2,994 |
2012-06-30 | Rank | |
Total debt securities | $9,167,000 | 5,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $4,000 | 2,761 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $415,000 | 3,285 |
Over three months through twelve months | $612,000 | 3,237 |
Over one year through three years | $2,852,000 | 2,673 |
Over three years through five years | $3,452,000 | 2,556 |
Over five years through fifteen years | $1,632,000 | 4,974 |
Over fifteen years | $200,000 | 3,406 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,031,000 | 3,006 |
2012-03-31 | Rank | |
Total debt securities | $8,832,000 | 5,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $4,000 | 2,662 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $150,000 | 3,800 |
Over three months through twelve months | $452,000 | 3,543 |
Over one year through three years | $2,526,000 | 2,841 |
Over three years through five years | $2,894,000 | 2,912 |
Over five years through fifteen years | $2,806,000 | 4,541 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $606,000 | 3,531 |
2011-12-31 | Rank | |
Total debt securities | $6,928,000 | 6,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $4,000 | 2,325 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $687,000 | 2,881 |
Over one year through three years | $1,802,000 | 3,177 |
Over three years through five years | $2,417,000 | 2,991 |
Over five years through fifteen years | $2,018,000 | 4,504 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $691,000 | 3,224 |
2011-09-30 | Rank | |
Total debt securities | $6,717,000 | 6,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $4,000 | 2,278 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $350,000 | 3,172 |
Over three months through twelve months | $568,000 | 3,011 |
Over one year through three years | $1,487,000 | 3,430 |
Over three years through five years | $2,454,000 | 2,946 |
Over five years through fifteen years | $1,854,000 | 4,568 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $922,000 | 2,985 |
2011-06-30 | Rank | |
Total debt securities | $6,800,000 | 6,240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $4,000 | 2,390 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $90,000 | 3,621 |
Over three months through twelve months | $502,000 | 3,277 |
Over one year through three years | $1,548,000 | 3,482 |
Over three years through five years | $2,665,000 | 2,968 |
Over five years through fifteen years | $1,991,000 | 4,552 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $596,000 | 3,397 |
2011-03-31 | Rank | |
Total debt securities | $7,304,000 | 6,182 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $5,000 | 2,522 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $401,000 | 2,962 |
Over three months through twelve months | $441,000 | 3,329 |
Over one year through three years | $1,494,000 | 3,578 |
Over three years through five years | $2,727,000 | 2,950 |
Over five years through fifteen years | $2,236,000 | 4,402 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $847,000 | 3,115 |
2010-12-31 | Rank | |
Total debt securities | $4,967,000 | 6,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $5,000 | 2,641 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $842,000 | 2,631 |
Over one year through three years | $1,388,000 | 3,669 |
Over three years through five years | $2,196,000 | 3,094 |
Over five years through fifteen years | $536,000 | 5,240 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $847,000 | 3,178 |
2010-09-30 | Rank | |
Total debt securities | $5,449,000 | 6,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $5,000 | 2,655 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $166,000 | 3,750 |
Over three months through twelve months | $492,000 | 3,284 |
Over one year through three years | $1,485,000 | 3,609 |
Over three years through five years | $2,183,000 | 3,072 |
Over five years through fifteen years | $1,118,000 | 4,906 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $663,000 | 3,540 |
2010-06-30 | Rank | |
Total debt securities | $5,417,000 | 6,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $5,000 | 2,794 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $100,000 | 3,915 |
Over three months through twelve months | $571,000 | 3,229 |
Over one year through three years | $1,018,000 | 4,126 |
Over three years through five years | $2,146,000 | 3,140 |
Over five years through fifteen years | $1,577,000 | 4,730 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $671,000 | 3,730 |
2010-03-31 | Rank | |
Total debt securities | $3,822,000 | 6,902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $5,000 | 2,967 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $201,000 | 3,573 |
Over three months through twelve months | $270,000 | 3,980 |
Over one year through three years | $1,102,000 | 4,121 |
Over three years through five years | $1,052,000 | 4,111 |
Over five years through fifteen years | $1,192,000 | 4,917 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $476,000 | 4,211 |
2009-12-31 | Rank | |
Total debt securities | $4,534,000 | 6,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $5,000 | 3,092 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $100,000 | 3,876 |
Over three months through twelve months | $304,000 | 3,965 |
Over one year through three years | $1,210,000 | 4,050 |
Over three years through five years | $1,210,000 | 3,878 |
Over five years through fifteen years | $1,705,000 | 4,609 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $409,000 | 4,460 |
2009-09-30 | Rank | |
Total debt securities | $4,879,000 | 6,792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $6,000 | 3,096 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $406,000 | 3,750 |
Over one year through three years | $804,000 | 4,570 |
Over three years through five years | $1,310,000 | 3,834 |
Over five years through fifteen years | $2,108,000 | 4,411 |
Over fifteen years | $245,000 | 2,916 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $406,000 | 4,547 |
2009-06-30 | Rank | |
Total debt securities | $7,553,000 | 6,228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $6,000 | 3,092 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $306,000 | 4,108 |
Over one year through three years | $1,318,000 | 4,005 |
Over three years through five years | $2,832,000 | 2,584 |
Over five years through fifteen years | $2,846,000 | 4,043 |
Over fifteen years | $245,000 | 2,895 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $306,000 | 4,732 |
2009-03-31 | Rank | |
Total debt securities | $7,141,000 | 6,379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $6,000 | 2,997 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,203,000 | 2,088 |
Over three months through twelve months | $101,000 | 4,774 |
Over one year through three years | $1,922,000 | 3,449 |
Over three years through five years | $1,120,000 | 3,988 |
Over five years through fifteen years | $2,546,000 | 4,132 |
Over fifteen years | $243,000 | 2,733 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,310,000 | 3,254 |
2008-12-31 | Rank | |
Total debt securities | $7,653,000 | 6,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $6,000 | 3,063 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $2,080,000 | 1,443 |
Over three months through twelve months | $201,000 | 4,675 |
Over one year through three years | $1,828,000 | 3,547 |
Over three years through five years | $1,307,000 | 3,904 |
Over five years through fifteen years | $1,980,000 | 4,434 |
Over fifteen years | $251,000 | 2,597 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,287,000 | 2,480 |
2008-09-30 | Rank | |
Total debt securities | $7,728,000 | 6,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,650 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $100,000 | 4,342 |
Over three months through twelve months | $281,000 | 4,428 |
Over one year through three years | $1,810,000 | 3,555 |
Over three years through five years | $2,397,000 | 3,010 |
Over five years through fifteen years | $2,897,000 | 4,011 |
Over fifteen years | $237,000 | 2,593 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $381,000 | 4,850 |
2008-06-30 | Rank | |
Total debt securities | $8,712,000 | 6,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,730 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $99,000 | 4,501 |
Over three months through twelve months | $1,383,000 | 2,701 |
Over one year through three years | $1,603,000 | 3,804 |
Over three years through five years | $2,290,000 | 3,084 |
Over five years through fifteen years | $3,090,000 | 3,962 |
Over fifteen years | $240,000 | 2,598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,482,000 | 3,402 |
2008-03-31 | Rank | |
Total debt securities | $9,709,000 | 5,926 |
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 | 2,783 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $500,000 | 3,678 |
Over three months through twelve months | $2,378,000 | 2,211 |
Over one year through three years | $914,000 | 4,833 |
Over three years through five years | $1,822,000 | 3,482 |
Over five years through fifteen years | $3,837,000 | 3,697 |
Over fifteen years | $251,000 | 2,496 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,878,000 | 2,676 |
2007-12-31 | Rank | |
Total debt securities | $9,063,000 | 6,139 |
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 | 2,655 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $80,000 | 5,207 |
Over three months through twelve months | $2,347,000 | 2,927 |
Over one year through three years | $3,534,000 | 3,206 |
Over three years through five years | $1,695,000 | 3,778 |
Over five years through fifteen years | $1,400,000 | 4,723 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,427,000 | 3,620 |
2007-09-30 | Rank | |
Total debt securities | $8,604,000 | 6,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,662 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $254,000 | 4,790 |
Over three months through twelve months | $1,179,000 | 4,306 |
Over one year through three years | $4,566,000 | 3,045 |
Over three years through five years | $1,694,000 | 3,951 |
Over five years through fifteen years | $904,000 | 5,107 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,433,000 | 4,713 |
2007-06-30 | Rank | |
Total debt securities | $8,569,000 | 6,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $7,000 | 3,391 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $300,000 | 4,536 |
Over three months through twelve months | $931,000 | 4,883 |
Over one year through three years | $4,704,000 | 3,140 |
Over three years through five years | $1,825,000 | 3,877 |
Over five years through fifteen years | $802,000 | 5,135 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,231,000 | 4,842 |
2007-03-31 | Rank | |
Total debt securities | $8,798,000 | 6,317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $8,000 | 3,443 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $409,000 | 4,410 |
Over three months through twelve months | $724,000 | 5,093 |
Over one year through three years | $4,816,000 | 3,191 |
Over three years through five years | $2,037,000 | 3,651 |
Over five years through fifteen years | $804,000 | 5,070 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,133,000 | 4,916 |
2006-12-31 | Rank | |
Total debt securities | $8,500,000 | 6,417 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $8,000 | 2,972 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $299,000 | 4,734 |
Over three months through twelve months | $958,000 | 4,891 |
Over one year through three years | $4,491,000 | 3,431 |
Over three years through five years | $2,036,000 | 3,709 |
Over five years through fifteen years | $708,000 | 5,125 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,257,000 | 4,796 |
2006-09-30 | Rank | |
Total debt securities | $9,267,000 | 6,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $9,000 | 2,804 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $568,000 | 4,185 |
Over three months through twelve months | $1,007,000 | 4,537 |
Over one year through three years | $4,491,000 | 3,578 |
Over three years through five years | $2,485,000 | 3,429 |
Over five years through fifteen years | $707,000 | 5,127 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,575,000 | 4,468 |
2006-06-30 | Rank | |
Total debt securities | $8,912,000 | 6,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $9,000 | 2,820 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $100,000 | 4,982 |
Over three months through twelve months | $2,269,000 | 3,401 |
Over one year through three years | $4,239,000 | 3,781 |
Over three years through five years | $2,295,000 | 3,583 |
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 | $2,369,000 | 3,798 |
2006-03-31 | Rank | |
Total debt securities | $8,845,000 | 6,484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $10,000 | 3,542 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $100,000 | 5,116 |
Over three months through twelve months | $1,967,000 | 3,645 |
Over one year through three years | $4,452,000 | 3,720 |
Over three years through five years | $2,316,000 | 3,613 |
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 | $2,067,000 | 3,928 |
2005-12-31 | Rank | |
Total debt securities | $8,561,000 | 6,588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $10,000 | 3,429 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $100,000 | 4,864 |
Over three months through twelve months | $1,466,000 | 4,049 |
Over one year through three years | $3,283,000 | 4,395 |
Over three years through five years | $3,502,000 | 2,855 |
Over five years through fifteen years | $200,000 | 5,680 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,566,000 | 4,220 |
2005-09-30 | Rank | |
Total debt securities | $8,629,000 | 6,577 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $11,000 | 3,343 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,140,000 | 2,505 |
Over three months through twelve months | $300,000 | 5,477 |
Over one year through three years | $2,512,000 | 4,831 |
Over three years through five years | $4,265,000 | 2,550 |
Over five years through fifteen years | $401,000 | 5,463 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,440,000 | 4,057 |
2005-06-30 | Rank | |
Total debt securities | $8,902,000 | 6,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $11,000 | 3,239 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $145,000 | 4,465 |
Over three months through twelve months | $1,340,000 | 3,628 |
Over one year through three years | $2,116,000 | 5,020 |
Over three years through five years | $4,434,000 | 2,586 |
Over five years through fifteen years | $856,000 | 4,941 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $8,466,000 | 6,712 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $11,000 | 3,104 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $200,000 | 4,356 |
Over three months through twelve months | $1,387,000 | 3,365 |
Over one year through three years | $1,709,000 | 5,373 |
Over three years through five years | $4,512,000 | 2,616 |
Over five years through fifteen years | $647,000 | 5,223 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $8,006,000 | 6,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $12,000 | 2,931 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $702,000 | 3,019 |
Over three months through twelve months | $1,487,000 | 3,122 |
Over one year through three years | $1,748,000 | 5,193 |
Over three years through five years | $3,652,000 | 3,094 |
Over five years through fifteen years | $405,000 | 5,645 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $8,281,000 | 6,811 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $12,000 | 2,727 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $259,000 | 4,079 |
Over three months through twelve months | $540,000 | 4,241 |
Over one year through three years | $1,026,000 | 5,789 |
Over three years through five years | $4,107,000 | 2,957 |
Over five years through fifteen years | $2,337,000 | 4,079 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $8,877,000 | 6,751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $14,000 | 2,647 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $25,000 | 4,984 |
Over three months through twelve months | $650,000 | 4,150 |
Over one year through three years | $1,164,000 | 5,587 |
Over three years through five years | $3,857,000 | 3,227 |
Over five years through fifteen years | $3,167,000 | 3,757 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $9,224,000 | 6,645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $16,000 | 2,497 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $285,000 | 4,491 |
Over three months through twelve months | $479,000 | 4,695 |
Over one year through three years | $1,150,000 | 5,426 |
Over three years through five years | $4,115,000 | 2,960 |
Over five years through fifteen years | $3,179,000 | 3,757 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $8,959,000 | 6,759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $16,000 | 2,438 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $759,000 | 3,265 |
Over three months through twelve months | $563,000 | 4,482 |
Over one year through three years | $1,348,000 | 5,331 |
Over three years through five years | $3,973,000 | 3,124 |
Over five years through fifteen years | $2,300,000 | 4,261 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $8,115,000 | 6,888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $18,000 | 2,354 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $80,000 | 5,327 |
Over three months through twelve months | $570,000 | 4,560 |
Over one year through three years | $1,466,000 | 5,126 |
Over three years through five years | $3,131,000 | 3,390 |
Over five years through fifteen years | $2,850,000 | 4,010 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $7,012,000 | 7,128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $20,000 | 2,191 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $170,000 | 4,839 |
Over three months through twelve months | $625,000 | 4,631 |
Over one year through three years | $1,714,000 | 4,811 |
Over three years through five years | $2,633,000 | 3,542 |
Over five years through fifteen years | $1,850,000 | 4,442 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $7,200,000 | 7,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $24,000 | 2,143 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $45,000 | 5,445 |
Over three months through twelve months | $510,000 | 4,869 |
Over one year through three years | $2,427,000 | 4,393 |
Over three years through five years | $2,894,000 | 3,329 |
Over five years through fifteen years | $1,300,000 | 4,706 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $7,080,000 | 7,176 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $26,000 | 3,020 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $297,000 | 5,383 |
Over one year through three years | $2,539,000 | 4,451 |
Over three years through five years | $2,921,000 | 3,383 |
Over five years through fifteen years | $1,297,000 | 4,647 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $5,738,000 | 7,602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 2,719 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $556,000 | 4,645 |
Over one year through three years | $2,141,000 | 4,663 |
Over three years through five years | $1,501,000 | 4,824 |
Over five years through fifteen years | $1,495,000 | 4,729 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $556,000 | 5,386 |
2000-12-31 | Rank | |
Total debt securities | $7,232,000 | 7,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $67,000 | 2,881 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $210,000 | 5,268 |
Over three months through twelve months | $400,000 | 6,153 |
Over one year through three years | $2,272,000 | 5,404 |
Over three years through five years | $3,034,000 | 3,749 |
Over five years through fifteen years | $1,249,000 | 5,109 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $610,000 | 6,204 |
1999-12-31 | Rank | |
Total debt securities | $7,808,000 | 7,589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $111,000 | 3,135 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $1,008,000 | 4,308 |
Over one year through three years | $1,684,000 | 5,810 |
Over three years through five years | $3,130,000 | 4,055 |
Over five years through fifteen years | $1,875,000 | 4,914 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,008,000 | 5,246 |
1998-12-31 | Rank | |
Total debt securities | $8,327,000 | 7,466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $113,000 | 3,192 |
Over one year through three years | $59,000 | 2,844 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $533,000 | 5,058 |
Over three months through twelve months | $523,000 | 6,170 |
Over one year through three years | $2,067,000 | 5,118 |
Over three years through five years | $2,469,000 | 4,098 |
Over five years through fifteen years | $2,563,000 | 4,338 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,056,000 | 6,067 |
1997-12-31 | Rank | |
Total debt securities | $7,531,000 | 8,126 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $152,000 | 3,267 |
Over one year through three years | $77,000 | 2,838 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,214,000 | 3,806 |
Over three months through twelve months | $2,250,000 | 4,104 |
Over one year through three years | $2,082,000 | 6,157 |
Over three years through five years | $1,556,000 | 5,212 |
Over five years through fifteen years | $200,000 | 7,140 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,616,000 | 3,913 |
1996-12-31 | Rank | |
Total debt securities | $6,509,000 | 9,081 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,665,000 | 6,272 |
1995-12-31 | Rank | |
Total debt securities | $5,487,000 | 9,891 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,751,000 | 7,072 |
1994-12-31 | Rank | |
Total debt securities | $4,881,000 | 10,813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,200,000 | 7,659 |
1993-12-31 | Rank | |
Total debt securities | $4,842,000 | 11,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,324,000 | 6,215 |
1992-12-31 | Rank | |
Total debt securities | $5,178,000 | 11,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,542,000 | 7,637 |