Home > Community First Bank > Total Debt Securities
Community First Bank, Total Debt Securities
2024-09-30 | Rank | |
Total debt securities | $33,538,000 | 2,968 |
Maturity 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 | 1,595 |
Over one year through three years | $0 | 1,942 |
Over three years through five years | $0 | 2,119 |
Over five years through fifteen years | $2,160,000 | 2,308 |
Over fifteen years | $4,781,000 | 1,960 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $143,000 | 2,262 |
Over three years | $1,439,000 | 2,133 |
Other debt securities | ||
Three months or less | $1,842,000 | 2,154 |
Over three months through twelve months | $1,288,000 | 2,770 |
Over one year through three years | $3,014,000 | 2,978 |
Over three years through five years | $2,616,000 | 2,674 |
Over five years through fifteen years | $12,297,000 | 2,020 |
Over fifteen years | $3,958,000 | 1,318 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,288,000 | 2,954 |
2024-06-30 | Rank | |
Total debt securities | $33,112,000 | 2,994 |
Maturity 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 | $2,213,000 | 2,301 |
Over fifteen years | $4,686,000 | 1,924 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $150,000 | 2,173 |
Over three years | $1,429,000 | 2,128 |
Other debt securities | ||
Three months or less | $1,869,000 | 2,079 |
Over three months through twelve months | $1,274,000 | 2,763 |
Over one year through three years | $2,506,000 | 3,138 |
Over three years through five years | $3,027,000 | 2,576 |
Over five years through fifteen years | $11,337,000 | 2,101 |
Over fifteen years | $4,621,000 | 1,253 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,274,000 | 2,917 |
2024-03-31 | Rank | |
Total debt securities | $35,350,000 | 2,960 |
Maturity 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 | $2,321,000 | 2,274 |
Over fifteen years | $2,958,000 | 2,211 |
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 | $1,607,000 | 2,076 |
Other debt securities | ||
Three months or less | $3,522,000 | 1,677 |
Over three months through twelve months | $297,000 | 3,416 |
Over one year through three years | $3,675,000 | 2,858 |
Over three years through five years | $2,281,000 | 2,840 |
Over five years through fifteen years | $13,987,000 | 1,920 |
Over fifteen years | $4,702,000 | 1,277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,932,000 | 2,648 |
2023-12-31 | Rank | |
Total debt securities | $35,950,000 | 2,970 |
Maturity 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 | $2,468,000 | 2,253 |
Over fifteen years | $3,090,000 | 2,162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $167,000 | 2,084 |
Over three years | $1,482,000 | 2,090 |
Other debt securities | ||
Three months or less | $1,923,000 | 2,136 |
Over three months through twelve months | $1,622,000 | 2,469 |
Over one year through three years | $3,265,000 | 2,941 |
Over three years through five years | $2,601,000 | 2,832 |
Over five years through fifteen years | $13,929,000 | 1,970 |
Over fifteen years | $5,403,000 | 1,260 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,622,000 | 2,716 |
2023-09-30 | Rank | |
Total debt securities | $34,459,000 | 3,030 |
Maturity 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 | $2,501,000 | 2,237 |
Over fifteen years | $3,061,000 | 2,139 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $177,000 | 2,031 |
Over three years | $1,488,000 | 2,059 |
Other debt securities | ||
Three months or less | $1,965,000 | 2,029 |
Over three months through twelve months | $1,607,000 | 2,442 |
Over one year through three years | $3,219,000 | 2,969 |
Over three years through five years | $2,557,000 | 2,925 |
Over five years through fifteen years | $12,994,000 | 2,038 |
Over fifteen years | $4,890,000 | 1,277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,607,000 | 2,670 |
2023-06-30 | Rank | |
Total debt securities | $36,131,000 | 3,018 |
Maturity 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 | $2,695,000 | 2,241 |
Over fifteen years | $3,279,000 | 2,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $194,000 | 2,031 |
Over three years | $1,570,000 | 2,061 |
Other debt securities | ||
Three months or less | $2,392,000 | 1,761 |
Over three months through twelve months | $1,599,000 | 2,425 |
Over one year through three years | $3,236,000 | 2,977 |
Over three years through five years | $1,995,000 | 3,175 |
Over five years through fifteen years | $12,729,000 | 2,154 |
Over fifteen years | $6,442,000 | 1,196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,599,000 | 2,610 |
2023-03-31 | Rank | |
Total debt securities | $38,923,000 | 3,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $56,000 | 1,947 |
Over five years through fifteen years | $3,855,000 | 2,062 |
Over fifteen years | $3,379,000 | 2,158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $398,000 | 1,780 |
Over three years | $1,828,000 | 2,049 |
Other debt securities | ||
Three months or less | $2,916,000 | 1,603 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $4,933,000 | 2,646 |
Over three years through five years | $1,790,000 | 3,342 |
Over five years through fifteen years | $13,865,000 | 2,160 |
Over fifteen years | $5,903,000 | 1,287 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 3,188 |
2022-12-31 | Rank | |
Total debt securities | $38,541,000 | 3,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $4,125,000 | 2,046 |
Over fifteen years | $3,482,000 | 2,146 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $654,000 | 1,662 |
Over three years | $1,644,000 | 2,096 |
Other debt securities | ||
Three months or less | $1,650,000 | 1,895 |
Over three months through twelve months | $505,000 | 2,962 |
Over one year through three years | $2,957,000 | 3,112 |
Over three years through five years | $3,357,000 | 2,903 |
Over five years through fifteen years | $14,245,000 | 2,199 |
Over fifteen years | $5,922,000 | 1,345 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 3,142 |
2022-09-30 | Rank | |
Total debt securities | $37,924,000 | 3,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $4,111,000 | 2,075 |
Over fifteen years | $3,727,000 | 2,104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $718,000 | 1,679 |
Over three years | $1,691,000 | 2,083 |
Other debt securities | ||
Three months or less | $1,650,000 | 1,847 |
Over three months through twelve months | $508,000 | 2,869 |
Over one year through three years | $2,954,000 | 3,122 |
Over three years through five years | $3,383,000 | 2,914 |
Over five years through fifteen years | $13,672,000 | 2,255 |
Over fifteen years | $5,510,000 | 1,400 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $508,000 | 3,097 |
2022-06-30 | Rank | |
Total debt securities | $39,470,000 | 3,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $4,458,000 | 2,064 |
Over fifteen years | $3,940,000 | 2,103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,028,000 | 1,643 |
Over three years | $2,749,000 | 1,903 |
Other debt securities | ||
Three months or less | $1,650,000 | 1,797 |
Over three months through twelve months | $515,000 | 2,843 |
Over one year through three years | $2,052,000 | 3,277 |
Over three years through five years | $2,564,000 | 3,181 |
Over five years through fifteen years | $14,278,000 | 2,279 |
Over fifteen years | $6,236,000 | 1,380 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $515,000 | 3,033 |
2022-03-31 | Rank | |
Total debt securities | $40,152,000 | 3,042 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $3,369,000 | 2,263 |
Over fifteen years | $4,422,000 | 2,083 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,151,000 | 1,712 |
Over three years | $2,172,000 | 1,931 |
Other debt securities | ||
Three months or less | $2,280,000 | 1,584 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $1,601,000 | 3,235 |
Over three years through five years | $2,631,000 | 3,052 |
Over five years through fifteen years | $14,581,000 | 2,308 |
Over fifteen years | $7,945,000 | 1,281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $630,000 | 2,848 |
2021-12-31 | Rank | |
Total debt securities | $35,988,000 | 3,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $2,849,000 | 2,364 |
Over fifteen years | $3,315,000 | 2,255 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,315,000 | 1,802 |
Over three years | $989,000 | 2,126 |
Other debt securities | ||
Three months or less | $1,900,000 | 1,803 |
Over three months through twelve months | $635,000 | 2,425 |
Over one year through three years | $1,378,000 | 2,968 |
Over three years through five years | $1,190,000 | 3,481 |
Over five years through fifteen years | $14,694,000 | 2,331 |
Over fifteen years | $7,723,000 | 1,352 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $885,000 | 2,563 |
2021-09-30 | Rank | |
Total debt securities | $32,120,000 | 3,162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $3,116,000 | 2,337 |
Over fifteen years | $3,568,000 | 2,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,496,000 | 1,846 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $1,650,000 | 1,864 |
Over three months through twelve months | $639,000 | 2,489 |
Over one year through three years | $1,884,000 | 2,577 |
Over three years through five years | $1,448,000 | 3,250 |
Over five years through fifteen years | $11,763,000 | 2,531 |
Over fifteen years | $6,556,000 | 1,444 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $639,000 | 2,817 |
2021-06-30 | Rank | |
Total debt securities | $33,513,000 | 3,061 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $3,382,000 | 2,274 |
Over fifteen years | $3,743,000 | 2,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,779,000 | 1,750 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $2,150,000 | 1,690 |
Over three months through twelve months | $642,000 | 2,579 |
Over one year through three years | $1,695,000 | 2,642 |
Over three years through five years | $1,643,000 | 3,052 |
Over five years through fifteen years | $11,868,000 | 2,506 |
Over fifteen years | $6,611,000 | 1,439 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,143,000 | 2,444 |
2021-03-31 | Rank | |
Total debt securities | $35,534,000 | 2,865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $3,738,000 | 2,147 |
Over fifteen years | $3,967,000 | 2,034 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,953,000 | 1,685 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $3,055,000 | 1,511 |
Over three months through twelve months | $602,000 | 2,663 |
Over one year through three years | $1,697,000 | 2,649 |
Over three years through five years | $2,047,000 | 2,684 |
Over five years through fifteen years | $11,183,000 | 2,396 |
Over fifteen years | $7,292,000 | 1,326 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,007,000 | 2,005 |
2020-12-31 | Rank | |
Total debt securities | $33,553,000 | 2,838 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $3,579,000 | 2,137 |
Over fifteen years | $2,926,000 | 2,084 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,105,000 | 1,782 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $1,650,000 | 1,985 |
Over three months through twelve months | $1,915,000 | 1,674 |
Over one year through three years | $1,807,000 | 2,641 |
Over three years through five years | $1,282,000 | 2,888 |
Over five years through fifteen years | $12,028,000 | 2,135 |
Over fifteen years | $6,261,000 | 1,371 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,915,000 | 2,085 |
2020-09-30 | Rank | |
Total debt securities | $31,021,000 | 2,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $3,897,000 | 2,067 |
Over fifteen years | $1,994,000 | 2,224 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,296,000 | 1,766 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $2,196,000 | 1,819 |
Over three months through twelve months | $1,921,000 | 1,660 |
Over one year through three years | $658,000 | 3,379 |
Over three years through five years | $1,449,000 | 2,737 |
Over five years through fifteen years | $10,386,000 | 2,124 |
Over fifteen years | $6,224,000 | 1,279 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,467,000 | 1,902 |
2020-06-30 | Rank | |
Total debt securities | $29,036,000 | 2,879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $3,906,000 | 2,056 |
Over fifteen years | $1,834,000 | 2,251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,476,000 | 1,718 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,650,000 | 2,000 |
Over three months through twelve months | $1,054,000 | 2,281 |
Over one year through three years | $1,067,000 | 3,115 |
Over three years through five years | $1,502,000 | 2,606 |
Over five years through fifteen years | $9,379,000 | 2,162 |
Over fifteen years | $6,168,000 | 1,198 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,054,000 | 2,730 |
2020-03-31 | Rank | |
Total debt securities | $25,709,000 | 3,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $3,280,000 | 2,231 |
Over fifteen years | $1,678,000 | 2,278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,491,000 | 1,865 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $1,901,000 | 1,928 |
Over three months through twelve months | $547,000 | 2,973 |
Over one year through three years | $507,000 | 3,648 |
Over three years through five years | $1,478,000 | 2,611 |
Over five years through fifteen years | $7,878,000 | 2,243 |
Over fifteen years | $6,949,000 | 983 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $797,000 | 3,055 |
2019-12-31 | Rank | |
Total debt securities | $23,442,000 | 3,159 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $2,592,000 | 2,405 |
Over fifteen years | $1,724,000 | 2,162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,336,000 | 1,834 |
Over three years | $231,000 | 2,556 |
Other debt securities | ||
Three months or less | $2,152,000 | 1,790 |
Over three months through twelve months | $253,000 | 3,471 |
Over one year through three years | $589,000 | 3,695 |
Over three years through five years | $1,241,000 | 2,964 |
Over five years through fifteen years | $7,078,000 | 2,385 |
Over fifteen years | $6,246,000 | 948 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $755,000 | 3,175 |
2019-09-30 | Rank | |
Total debt securities | $23,670,000 | 3,163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $94,000 | 1,742 |
Over five years through fifteen years | $4,179,000 | 2,012 |
Over fifteen years | $1,808,000 | 2,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $682,000 | 2,098 |
Over three years | $965,000 | 2,201 |
Other debt securities | ||
Three months or less | $1,650,000 | 2,088 |
Over three months through twelve months | $506,000 | 3,090 |
Over one year through three years | $185,000 | 4,234 |
Over three years through five years | $1,151,000 | 3,096 |
Over five years through fifteen years | $7,307,000 | 2,357 |
Over fifteen years | $5,143,000 | 1,008 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $506,000 | 3,437 |
2019-06-30 | Rank | |
Total debt securities | $24,023,000 | 3,194 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $4,522,000 | 1,975 |
Over fifteen years | $1,867,000 | 1,934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $261,000 | 2,280 |
Over three years | $1,474,000 | 2,063 |
Other debt securities | ||
Three months or less | $1,650,000 | 2,053 |
Over three months through twelve months | $509,000 | 3,198 |
Over one year through three years | $185,000 | 4,292 |
Over three years through five years | $1,590,000 | 2,948 |
Over five years through fifteen years | $8,528,000 | 2,255 |
Over fifteen years | $3,437,000 | 1,197 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $509,000 | 3,446 |
2019-03-31 | Rank | |
Total debt securities | $22,162,000 | 3,343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $4,183,000 | 2,082 |
Over fifteen years | $1,933,000 | 1,878 |
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 | $1,804,000 | 2,055 |
Other debt securities | ||
Three months or less | $1,650,000 | 2,010 |
Over three months through twelve months | $510,000 | 3,261 |
Over one year through three years | $185,000 | 4,392 |
Over three years through five years | $1,280,000 | 3,264 |
Over five years through fifteen years | $7,515,000 | 2,426 |
Over fifteen years | $3,102,000 | 1,217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $510,000 | 3,475 |
2018-12-31 | Rank | |
Total debt securities | $19,601,000 | 3,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $3,310,000 | 2,307 |
Over fifteen years | $1,432,000 | 2,008 |
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 | $1,289,000 | 2,217 |
Other debt securities | ||
Three months or less | $1,650,000 | 1,996 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $1,775,000 | 3,268 |
Over three years through five years | $1,703,000 | 3,101 |
Over five years through fifteen years | $7,284,000 | 2,500 |
Over fifteen years | $1,158,000 | 1,739 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $19,761,000 | 3,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $3,500,000 | 2,292 |
Over fifteen years | $1,485,000 | 1,994 |
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 | $1,323,000 | 2,204 |
Other debt securities | ||
Three months or less | $1,650,000 | 2,008 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,773,000 | 3,334 |
Over three years through five years | $1,314,000 | 3,389 |
Over five years through fifteen years | $7,559,000 | 2,472 |
Over fifteen years | $1,157,000 | 1,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $22,706,000 | 3,437 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $3,769,000 | 2,273 |
Over fifteen years | $1,573,000 | 2,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $365,000 | 1,952 |
Over three years | $1,589,000 | 2,132 |
Other debt securities | ||
Three months or less | $2,270,000 | 1,656 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $2,732,000 | 2,913 |
Over three years through five years | $1,558,000 | 3,286 |
Over five years through fifteen years | $7,676,000 | 2,500 |
Over fifteen years | $1,174,000 | 1,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $320,000 | 3,792 |
2018-03-31 | Rank | |
Total debt securities | $24,935,000 | 3,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $4,029,000 | 2,228 |
Over fifteen years | $1,654,000 | 2,088 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $393,000 | 1,906 |
Over three years | $1,672,000 | 2,097 |
Other debt securities | ||
Three months or less | $2,510,000 | 1,639 |
Over three months through twelve months | $321,000 | 3,625 |
Over one year through three years | $3,504,000 | 2,594 |
Over three years through five years | $1,386,000 | 3,429 |
Over five years through fifteen years | $8,273,000 | 2,476 |
Over fifteen years | $1,193,000 | 1,809 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $881,000 | 3,156 |
2017-12-31 | Rank | |
Total debt securities | $24,560,000 | 3,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $4,334,000 | 2,174 |
Over fifteen years | $1,747,000 | 2,106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $175,000 | 2,237 |
Over three years | $2,018,000 | 1,963 |
Other debt securities | ||
Three months or less | $1,578,000 | 2,033 |
Over three months through twelve months | $1,175,000 | 2,585 |
Over one year through three years | $3,245,000 | 2,691 |
Over three years through five years | $1,706,000 | 3,245 |
Over five years through fifteen years | $7,363,000 | 2,695 |
Over fifteen years | $1,219,000 | 1,851 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $805,000 | 3,246 |
2017-09-30 | Rank | |
Total debt securities | $23,279,000 | 3,530 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $3,332,000 | 2,417 |
Over fifteen years | $1,959,000 | 2,068 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $316,000 | 2,138 |
Over three years | $1,595,000 | 2,078 |
Other debt securities | ||
Three months or less | $1,350,000 | 2,161 |
Over three months through twelve months | $1,409,000 | 2,400 |
Over one year through three years | $3,741,000 | 2,552 |
Over three years through five years | $1,459,000 | 3,486 |
Over five years through fifteen years | $6,883,000 | 2,825 |
Over fifteen years | $1,235,000 | 1,894 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $809,000 | 3,210 |
2017-06-30 | Rank | |
Total debt securities | $23,779,000 | 3,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $3,560,000 | 2,381 |
Over fifteen years | $2,040,000 | 2,085 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $350,000 | 2,094 |
Over three years | $1,679,000 | 2,085 |
Other debt securities | ||
Three months or less | $1,350,000 | 2,123 |
Over three months through twelve months | $1,087,000 | 2,683 |
Over one year through three years | $3,522,000 | 2,650 |
Over three years through five years | $2,016,000 | 3,210 |
Over five years through fifteen years | $6,936,000 | 2,858 |
Over fifteen years | $1,239,000 | 1,902 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $487,000 | 3,599 |
2017-03-31 | Rank | |
Total debt securities | $25,676,000 | 3,459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $220,000 | 1,207 |
Over three months through twelve months | $110,000 | 1,484 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $150,000 | 1,520 |
Over five years through fifteen years | $4,725,000 | 2,155 |
Over fifteen years | $885,000 | 2,633 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $388,000 | 2,015 |
Over three years | $1,749,000 | 2,123 |
Other debt securities | ||
Three months or less | $2,305,000 | 1,628 |
Over three months through twelve months | $229,000 | 3,809 |
Over one year through three years | $3,443,000 | 2,716 |
Over three years through five years | $2,815,000 | 2,859 |
Over five years through fifteen years | $8,177,000 | 2,688 |
Over fifteen years | $480,000 | 2,436 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,184,000 | 2,849 |
2016-12-31 | Rank | |
Total debt securities | $26,148,000 | 3,413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $118,000 | 1,384 |
Over three months through twelve months | $239,000 | 1,309 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $168,000 | 1,495 |
Over five years through fifteen years | $5,042,000 | 2,065 |
Over fifteen years | $916,000 | 2,665 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $424,000 | 2,060 |
Over three years | $1,847,000 | 2,002 |
Other debt securities | ||
Three months or less | $1,350,000 | 2,042 |
Over three months through twelve months | $958,000 | 2,706 |
Over one year through three years | $3,019,000 | 2,894 |
Over three years through five years | $3,334,000 | 2,579 |
Over five years through fifteen years | $7,971,000 | 2,715 |
Over fifteen years | $762,000 | 2,178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $958,000 | 3,011 |
2016-09-30 | Rank | |
Total debt securities | $27,491,000 | 3,342 |
Maturity 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 | $382,000 | 1,188 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $187,000 | 1,423 |
Over five years through fifteen years | $5,451,000 | 1,989 |
Over fifteen years | $980,000 | 2,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $474,000 | 2,233 |
Over three years | $2,001,000 | 1,894 |
Other debt securities | ||
Three months or less | $1,350,000 | 2,035 |
Over three months through twelve months | $961,000 | 2,571 |
Over one year through three years | $2,730,000 | 3,039 |
Over three years through five years | $3,502,000 | 2,533 |
Over five years through fifteen years | $8,664,000 | 2,642 |
Over fifteen years | $809,000 | 2,157 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $961,000 | 2,950 |
2016-06-30 | Rank | |
Total debt securities | $28,274,000 | 3,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $419,000 | 1,176 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $210,000 | 1,433 |
Over five years through fifteen years | $5,796,000 | 1,985 |
Over fifteen years | $1,013,000 | 2,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $524,000 | 2,178 |
Over three years | $2,110,000 | 1,880 |
Other debt securities | ||
Three months or less | $1,350,000 | 2,014 |
Over three months through twelve months | $966,000 | 2,543 |
Over one year through three years | $2,276,000 | 3,212 |
Over three years through five years | $3,422,000 | 2,658 |
Over five years through fifteen years | $9,376,000 | 2,559 |
Over fifteen years | $812,000 | 2,203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $966,000 | 2,889 |
2016-03-31 | Rank | |
Total debt securities | $24,678,000 | 3,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $134,000 | 1,354 |
Over three months through twelve months | $158,000 | 1,445 |
Over one year through three years | $164,000 | 1,227 |
Over three years through five years | $235,000 | 1,363 |
Over five years through fifteen years | $6,157,000 | 1,954 |
Over fifteen years | $487,000 | 2,906 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $571,000 | 2,064 |
Over three years | $1,699,000 | 2,057 |
Other debt securities | ||
Three months or less | $1,350,000 | 1,963 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $2,402,000 | 3,172 |
Over three years through five years | $3,850,000 | 2,594 |
Over five years through fifteen years | $7,471,000 | 2,939 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $22,839,000 | 3,793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $140,000 | 1,507 |
Over one year through three years | $353,000 | 1,028 |
Over three years through five years | $109,000 | 1,659 |
Over five years through fifteen years | $4,896,000 | 2,209 |
Over fifteen years | $502,000 | 2,840 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $615,000 | 2,030 |
Over three years | $1,743,000 | 2,069 |
Other debt securities | ||
Three months or less | $1,350,000 | 1,982 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $2,404,000 | 3,131 |
Over three years through five years | $3,442,000 | 2,814 |
Over five years through fifteen years | $7,285,000 | 3,027 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $24,470,000 | 3,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $220,000 | 1,251 |
Over three months through twelve months | $633,000 | 1,041 |
Over one year through three years | $390,000 | 1,031 |
Over three years through five years | $287,000 | 1,227 |
Over five years through fifteen years | $5,220,000 | 2,153 |
Over fifteen years | $532,000 | 2,863 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $672,000 | 2,085 |
Over three years | $1,512,000 | 2,121 |
Other debt securities | ||
Three months or less | $1,350,000 | 2,020 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $2,143,000 | 3,238 |
Over three years through five years | $3,500,000 | 2,843 |
Over five years through fifteen years | $8,011,000 | 2,962 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $25,010,000 | 3,777 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $165,000 | 1,368 |
Over three months through twelve months | $753,000 | 1,030 |
Over one year through three years | $436,000 | 1,030 |
Over three years through five years | $319,000 | 1,268 |
Over five years through fifteen years | $5,538,000 | 2,148 |
Over fifteen years | $562,000 | 2,868 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $731,000 | 2,066 |
Over three years | $1,565,000 | 2,156 |
Other debt securities | ||
Three months or less | $1,350,000 | 1,974 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $1,806,000 | 3,452 |
Over three years through five years | $3,816,000 | 2,793 |
Over five years through fifteen years | $7,969,000 | 3,014 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $20,771,000 | 4,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $551,000 | 991 |
Over three months through twelve months | $443,000 | 1,256 |
Over one year through three years | $487,000 | 1,024 |
Over three years through five years | $211,000 | 1,559 |
Over five years through fifteen years | $3,527,000 | 2,642 |
Over fifteen years | $604,000 | 2,885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $798,000 | 2,061 |
Over three years | $1,016,000 | 2,393 |
Other debt securities | ||
Three months or less | $1,350,000 | 2,003 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $1,211,000 | 3,787 |
Over three years through five years | $3,484,000 | 2,911 |
Over five years through fifteen years | $7,089,000 | 3,193 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $19,687,000 | 4,283 |
Maturity 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 | $1,115,000 | 879 |
Over one year through three years | $524,000 | 1,023 |
Over three years through five years | $110,000 | 1,952 |
Over five years through fifteen years | $3,824,000 | 2,629 |
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 | $852,000 | 2,046 |
Over three years | $1,049,000 | 2,413 |
Other debt securities | ||
Three months or less | $1,505,000 | 1,949 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $769,000 | 4,122 |
Over three years through five years | $3,025,000 | 3,072 |
Over five years through fifteen years | $6,914,000 | 3,344 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 4,039 |
2014-09-30 | Rank | |
Total debt securities | $18,531,000 | 4,461 |
Maturity 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 | $904,000 | 996 |
Over one year through three years | $886,000 | 888 |
Over three years through five years | $119,000 | 2,039 |
Over five years through fifteen years | $4,026,000 | 2,657 |
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 | $911,000 | 2,004 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $1,050,000 | 2,290 |
Over three months through twelve months | $456,000 | 3,095 |
Over one year through three years | $773,000 | 4,071 |
Over three years through five years | $2,463,000 | 3,323 |
Over five years through fifteen years | $6,943,000 | 3,467 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $156,000 | 4,113 |
2014-06-30 | Rank | |
Total debt securities | $19,421,000 | 4,444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $746,000 | 1,099 |
Over one year through three years | $1,223,000 | 850 |
Over three years through five years | $130,000 | 2,072 |
Over five years through fifteen years | $4,269,000 | 2,618 |
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 | $979,000 | 1,945 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,454,000 | 2,004 |
Over three months through twelve months | $456,000 | 3,231 |
Over one year through three years | $774,000 | 3,973 |
Over three years through five years | $2,000,000 | 3,561 |
Over five years through fifteen years | $7,390,000 | 3,433 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $561,000 | 3,272 |
2014-03-31 | Rank | |
Total debt securities | $19,946,000 | 4,439 |
Maturity 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 | $1,918,000 | 692 |
Over three years through five years | $329,000 | 1,643 |
Over five years through fifteen years | $4,610,000 | 2,526 |
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 | $230,000 | 2,524 |
Over three years | $809,000 | 2,685 |
Other debt securities | ||
Three months or less | $1,250,000 | 2,252 |
Over three months through twelve months | $692,000 | 2,836 |
Over one year through three years | $291,000 | 4,664 |
Over three years through five years | $1,595,000 | 3,802 |
Over five years through fifteen years | $8,222,000 | 3,295 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $392,000 | 3,690 |
2013-12-31 | Rank | |
Total debt securities | $19,196,000 | 4,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $1,718,000 | 771 |
Over three years through five years | $695,000 | 1,260 |
Over five years through fifteen years | $4,816,000 | 2,444 |
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 | $251,000 | 2,573 |
Over three years | $339,000 | 2,880 |
Other debt securities | ||
Three months or less | $1,050,000 | 2,411 |
Over three months through twelve months | $450,000 | 3,315 |
Over one year through three years | $638,000 | 4,219 |
Over three years through five years | $1,617,000 | 3,718 |
Over five years through fifteen years | $7,622,000 | 3,358 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 4,007 |
2013-09-30 | Rank | |
Total debt securities | $21,213,000 | 4,359 |
Maturity 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 | $1,825,000 | 749 |
Over three years through five years | $848,000 | 1,147 |
Over five years through fifteen years | $5,740,000 | 2,236 |
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 | $390,000 | 2,504 |
Over three years | $359,000 | 2,814 |
Other debt securities | ||
Three months or less | $1,050,000 | 2,463 |
Over three months through twelve months | $473,000 | 3,310 |
Over one year through three years | $635,000 | 4,286 |
Over three years through five years | $2,113,000 | 3,319 |
Over five years through fifteen years | $7,780,000 | 3,351 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $273,000 | 4,010 |
2013-06-30 | Rank | |
Total debt securities | $21,156,000 | 4,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $1,000 | 2,759 |
Over one year through three years | $2,209,000 | 673 |
Over three years through five years | $930,000 | 1,122 |
Over five years through fifteen years | $5,624,000 | 2,164 |
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 | $830,000 | 2,404 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $1,050,000 | 2,451 |
Over three months through twelve months | $200,000 | 4,037 |
Over one year through three years | $935,000 | 3,964 |
Over three years through five years | $2,113,000 | 3,226 |
Over five years through fifteen years | $7,264,000 | 3,459 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,946 |
2013-03-31 | Rank | |
Total debt securities | $17,827,000 | 4,694 |
Maturity 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 | $2,361,000 | 632 |
Over three years through five years | $902,000 | 1,143 |
Over five years through fifteen years | $4,438,000 | 2,469 |
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 | $522,000 | 2,682 |
Over three years | $408,000 | 2,649 |
Other debt securities | ||
Three months or less | $1,055,000 | 2,450 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $1,208,000 | 3,637 |
Over three years through five years | $1,388,000 | 3,754 |
Over five years through fifteen years | $5,542,000 | 3,785 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 4,845 |
2012-12-31 | Rank | |
Total debt securities | $16,223,000 | 4,807 |
Maturity 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 | $6,000 | 2,703 |
Over one year through three years | $2,444,000 | 584 |
Over three years through five years | $968,000 | 1,052 |
Over five years through fifteen years | $3,857,000 | 2,636 |
Over fifteen years | $306,000 | 3,412 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,056,000 | 2,491 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $1,050,000 | 2,387 |
Over three months through twelve months | $5,000 | 4,584 |
Over one year through three years | $1,254,000 | 3,596 |
Over three years through five years | $636,000 | 4,466 |
Over five years through fifteen years | $4,641,000 | 3,952 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 4,855 |
2012-09-30 | Rank | |
Total debt securities | $17,053,000 | 4,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $1,446,000 | 781 |
Over three years through five years | $1,539,000 | 856 |
Over five years through fifteen years | $4,283,000 | 2,673 |
Over fifteen years | $330,000 | 3,462 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,222,000 | 2,506 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,188,000 | 2,267 |
Over three months through twelve months | $205,000 | 4,034 |
Over one year through three years | $1,552,000 | 3,402 |
Over three years through five years | $123,000 | 5,293 |
Over five years through fifteen years | $5,165,000 | 3,767 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 4,982 |
2012-06-30 | Rank | |
Total debt securities | $16,158,000 | 4,906 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $386,000 | 1,267 |
Over three years through five years | $1,561,000 | 822 |
Over five years through fifteen years | $4,057,000 | 2,810 |
Over fifteen years | $545,000 | 3,222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $912,000 | 2,662 |
Over three years | $447,000 | 2,767 |
Other debt securities | ||
Three months or less | $1,187,000 | 2,184 |
Over three months through twelve months | $205,000 | 4,142 |
Over one year through three years | $1,391,000 | 3,560 |
Over three years through five years | $327,000 | 5,097 |
Over five years through fifteen years | $5,140,000 | 3,736 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 5,000 |
2012-03-31 | Rank | |
Total debt securities | $13,128,000 | 5,316 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $17,000 | 2,411 |
Over three years through five years | $931,000 | 983 |
Over five years through fifteen years | $3,506,000 | 3,001 |
Over fifteen years | $862,000 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $470,000 | 2,894 |
Over three years | $465,000 | 2,827 |
Other debt securities | ||
Three months or less | $1,238,000 | 2,085 |
Over three months through twelve months | $200,000 | 4,175 |
Over one year through three years | $1,453,000 | 3,557 |
Over three years through five years | $326,000 | 5,139 |
Over five years through fifteen years | $3,660,000 | 4,214 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 4,769 |
2011-12-31 | Rank | |
Total debt securities | $12,556,000 | 5,377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $21,000 | 2,142 |
Over three years through five years | $430,000 | 1,109 |
Over five years through fifteen years | $3,739,000 | 2,662 |
Over fifteen years | $921,000 | 2,590 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,000 | 3,079 |
Over three years | $481,000 | 2,443 |
Other debt securities | ||
Three months or less | $1,213,000 | 1,827 |
Over three months through twelve months | $50,000 | 4,351 |
Over one year through three years | $1,236,000 | 3,568 |
Over three years through five years | $668,000 | 4,400 |
Over five years through fifteen years | $3,778,000 | 3,896 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 4,538 |
2011-09-30 | Rank | |
Total debt securities | $13,056,000 | 5,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $26,000 | 2,155 |
Over three years through five years | $453,000 | 1,098 |
Over five years through fifteen years | $3,998,000 | 2,520 |
Over fifteen years | $1,022,000 | 2,454 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $656,000 | 2,437 |
Over three years | $501,000 | 2,476 |
Other debt securities | ||
Three months or less | $1,273,000 | 1,870 |
Over three months through twelve months | $75,000 | 4,264 |
Over one year through three years | $660,000 | 4,249 |
Over three years through five years | $642,000 | 4,457 |
Over five years through fifteen years | $3,750,000 | 3,877 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $498,000 | 3,626 |
2011-06-30 | Rank | |
Total debt securities | $13,346,000 | 5,305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $31,000 | 2,169 |
Over three years through five years | $464,000 | 1,076 |
Over five years through fifteen years | $4,207,000 | 2,407 |
Over fifteen years | $1,095,000 | 2,379 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $713,000 | 2,248 |
Over three years | $516,000 | 2,556 |
Other debt securities | ||
Three months or less | $1,033,000 | 1,854 |
Over three months through twelve months | $498,000 | 3,305 |
Over one year through three years | $661,000 | 4,318 |
Over three years through five years | $458,000 | 4,870 |
Over five years through fifteen years | $3,670,000 | 3,916 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $498,000 | 3,609 |
2011-03-31 | Rank | |
Total debt securities | $13,699,000 | 5,245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $37,000 | 2,129 |
Over three years through five years | $468,000 | 1,136 |
Over five years through fifteen years | $4,385,000 | 2,268 |
Over fifteen years | $1,173,000 | 2,364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $766,000 | 2,262 |
Over three years | $526,000 | 2,400 |
Other debt securities | ||
Three months or less | $850,000 | 2,277 |
Over three months through twelve months | $628,000 | 2,945 |
Over one year through three years | $612,000 | 4,479 |
Over three years through five years | $656,000 | 4,631 |
Over five years through fifteen years | $3,131,000 | 4,072 |
Over fifteen years | $467,000 | 2,732 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $448,000 | 3,776 |
2010-12-31 | Rank | |
Total debt securities | $10,425,000 | 5,614 |
Maturity 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 | $2,000 | 2,725 |
Over one year through three years | $43,000 | 2,168 |
Over three years through five years | $486,000 | 1,207 |
Over five years through fifteen years | $2,526,000 | 2,620 |
Over fifteen years | $1,262,000 | 2,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $849,000 | 2,205 |
Over three years | $537,000 | 2,313 |
Other debt securities | ||
Three months or less | $850,000 | 2,294 |
Over three months through twelve months | $423,000 | 3,394 |
Over one year through three years | $662,000 | 4,417 |
Over three years through five years | $667,000 | 4,505 |
Over five years through fifteen years | $2,118,000 | 4,378 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $423,000 | 3,914 |
2010-09-30 | Rank | |
Total debt securities | $9,456,000 | 5,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $2,000 | 2,739 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $553,000 | 1,223 |
Over five years through fifteen years | $1,325,000 | 3,067 |
Over fifteen years | $1,775,000 | 2,170 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $948,000 | 2,241 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $850,000 | 2,396 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $836,000 | 4,271 |
Over three years through five years | $926,000 | 4,259 |
Over five years through fifteen years | $2,241,000 | 4,340 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $9,729,000 | 5,735 |
Maturity 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 | $2,000 | 2,868 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $563,000 | 1,359 |
Over five years through fifteen years | $418,000 | 3,669 |
Over fifteen years | $2,972,000 | 1,834 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,034,000 | 2,132 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $851,000 | 2,365 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $836,000 | 4,358 |
Over three years through five years | $757,000 | 4,487 |
Over five years through fifteen years | $2,296,000 | 4,386 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 5,319 |
2010-03-31 | Rank | |
Total debt securities | $10,274,000 | 5,708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,726 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $65,000 | 2,430 |
Over five years through fifteen years | $1,102,000 | 3,209 |
Over fifteen years | $2,443,000 | 2,091 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,097,000 | 2,096 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $1,380,000 | 1,753 |
Over three months through twelve months | $1,000 | 4,855 |
Over one year through three years | $837,000 | 4,491 |
Over three years through five years | $462,000 | 4,935 |
Over five years through fifteen years | $2,885,000 | 4,117 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $231,000 | 4,753 |
2009-12-31 | Rank | |
Total debt securities | $10,092,000 | 5,743 |
Maturity 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 | $2,000 | 3,140 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $75,000 | 2,483 |
Over five years through fifteen years | $656,000 | 3,593 |
Over fifteen years | $2,712,000 | 2,090 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,180,000 | 2,055 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $875,000 | 2,214 |
Over three months through twelve months | $1,000 | 4,876 |
Over one year through three years | $989,000 | 4,355 |
Over three years through five years | $685,000 | 4,531 |
Over five years through fifteen years | $2,917,000 | 4,057 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $879,000 | 3,611 |
2009-09-30 | Rank | |
Total debt securities | $10,728,000 | 5,663 |
Maturity 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 | $3,000 | 3,152 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $82,000 | 2,566 |
Over five years through fifteen years | $718,000 | 3,615 |
Over fifteen years | $2,915,000 | 2,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,226,000 | 2,026 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $1,130,000 | 1,936 |
Over three months through twelve months | $27,000 | 4,844 |
Over one year through three years | $1,097,000 | 4,184 |
Over three years through five years | $660,000 | 4,628 |
Over five years through fifteen years | $2,870,000 | 4,084 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $306,000 | 4,728 |
2009-06-30 | Rank | |
Total debt securities | $11,087,000 | 5,588 |
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 | 2,719 |
Over three months through twelve months | $4,000 | 3,128 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $97,000 | 2,590 |
Over five years through fifteen years | $775,000 | 3,610 |
Over fifteen years | $3,124,000 | 2,056 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,333,000 | 1,918 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $850,000 | 2,337 |
Over three months through twelve months | $304,000 | 4,117 |
Over one year through three years | $1,109,000 | 4,193 |
Over three years through five years | $656,000 | 4,560 |
Over five years through fifteen years | $2,835,000 | 4,050 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $304,000 | 4,737 |
2009-03-31 | Rank | |
Total debt securities | $11,648,000 | 5,554 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,720 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $105,000 | 2,539 |
Over five years through fifteen years | $869,000 | 3,627 |
Over fifteen years | $3,500,000 | 2,042 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,491,000 | 1,875 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $930,000 | 2,512 |
Over three months through twelve months | $303,000 | 4,156 |
Over one year through three years | $945,000 | 4,478 |
Over three years through five years | $611,000 | 4,715 |
Over five years through fifteen years | $2,890,000 | 3,992 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $383,000 | 4,767 |
2008-12-31 | Rank | |
Total debt securities | $11,170,000 | 5,671 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $4,000 | 3,102 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $113,000 | 2,543 |
Over five years through fifteen years | $947,000 | 3,537 |
Over fifteen years | $3,717,000 | 1,966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $449,000 | 2,267 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $850,000 | 2,557 |
Over three months through twelve months | $356,000 | 4,249 |
Over one year through three years | $706,000 | 4,790 |
Over three years through five years | $1,200,000 | 4,002 |
Over five years through fifteen years | $2,729,000 | 4,072 |
Over fifteen years | $99,000 | 2,883 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $356,000 | 4,899 |
2008-09-30 | Rank | |
Total debt securities | $12,208,000 | 5,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $4,000 | 3,112 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $1,063,000 | 3,410 |
Over fifteen years | $3,730,000 | 1,937 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $471,000 | 2,019 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,150,000 | 2,217 |
Over three months through twelve months | $82,000 | 5,055 |
Over one year through three years | $742,000 | 4,754 |
Over three years through five years | $1,327,000 | 4,010 |
Over five years through fifteen years | $3,464,000 | 3,759 |
Over fifteen years | $175,000 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $182,000 | 5,339 |
2008-06-30 | Rank | |
Total debt securities | $12,620,000 | 5,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $81,000 | 1,949 |
Over three months through twelve months | $4,000 | 3,221 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $1,080,000 | 3,400 |
Over fifteen years | $3,766,000 | 1,905 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $281,000 | 2,158 |
Over three years | $220,000 | 2,646 |
Other debt securities | ||
Three months or less | $950,000 | 2,754 |
Over three months through twelve months | $183,000 | 4,984 |
Over one year through three years | $742,000 | 4,829 |
Over three years through five years | $1,622,000 | 3,710 |
Over five years through fifteen years | $3,515,000 | 3,805 |
Over fifteen years | $176,000 | 2,729 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $364,000 | 5,140 |
2008-03-31 | Rank | |
Total debt securities | $13,410,000 | 5,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,823 |
Over three months through twelve months | $209,000 | 2,037 |
Over one year through three years | $808,000 | 1,663 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $286,000 | 3,982 |
Over fifteen years | $4,008,000 | 1,776 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $586,000 | 1,946 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,421,000 | 2,299 |
Over three months through twelve months | $100,000 | 5,465 |
Over one year through three years | $592,000 | 5,196 |
Over three years through five years | $1,847,000 | 3,470 |
Over five years through fifteen years | $3,370,000 | 3,879 |
Over fifteen years | $178,000 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $879,000 | 4,597 |
2007-12-31 | Rank | |
Total debt securities | $9,531,000 | 6,034 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $174,000 | 2,212 |
Over one year through three years | $881,000 | 1,618 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $299,000 | 3,747 |
Over fifteen years | $967,000 | 2,604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $619,000 | 1,814 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $110,000 | 5,083 |
Over three months through twelve months | $671,000 | 4,952 |
Over one year through three years | $508,000 | 5,883 |
Over three years through five years | $1,717,000 | 3,760 |
Over five years through fifteen years | $3,152,000 | 3,804 |
Over fifteen years | $433,000 | 2,099 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $950,000 | 5,187 |
2007-09-30 | Rank | |
Total debt securities | $8,585,000 | 6,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $183,000 | 2,240 |
Over one year through three years | $908,000 | 1,552 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $320,000 | 3,605 |
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 | $595,000 | 1,828 |
Over three years | $74,000 | 2,591 |
Other debt securities | ||
Three months or less | $130,000 | 5,127 |
Over three months through twelve months | $680,000 | 5,078 |
Over one year through three years | $409,000 | 6,316 |
Over three years through five years | $1,453,000 | 4,223 |
Over five years through fifteen years | $3,401,000 | 3,627 |
Over fifteen years | $432,000 | 2,043 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $989,000 | 5,241 |
2007-06-30 | Rank | |
Total debt securities | $9,189,000 | 6,206 |
Maturity 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 | $5,000 | 3,212 |
Over one year through three years | $569,000 | 1,857 |
Over three years through five years | $561,000 | 1,874 |
Over five years through fifteen years | $338,000 | 3,544 |
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 | $644,000 | 1,753 |
Over three years | $80,000 | 2,579 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $810,000 | 4,992 |
Over one year through three years | $405,000 | 6,415 |
Over three years through five years | $1,452,000 | 4,232 |
Over five years through fifteen years | $3,895,000 | 3,385 |
Over fifteen years | $430,000 | 2,047 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $810,000 | 5,386 |
2007-03-31 | Rank | |
Total debt securities | $9,452,000 | 6,194 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,570 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $603,000 | 1,873 |
Over three years through five years | $583,000 | 2,026 |
Over five years through fifteen years | $373,000 | 3,470 |
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 | $713,000 | 1,744 |
Over three years | $95,000 | 2,486 |
Other debt securities | ||
Three months or less | $50,000 | 5,355 |
Over three months through twelve months | $238,000 | 5,926 |
Over one year through three years | $978,000 | 5,954 |
Over three years through five years | $1,312,000 | 4,409 |
Over five years through fifteen years | $4,068,000 | 3,260 |
Over fifteen years | $434,000 | 2,014 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $288,000 | 6,087 |
2006-12-31 | Rank | |
Total debt securities | $9,592,000 | 6,191 |
Maturity 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 | $5,000 | 3,029 |
Over one year through three years | $628,000 | 1,843 |
Over three years through five years | $603,000 | 2,127 |
Over five years through fifteen years | $403,000 | 3,449 |
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 | $871,000 | 1,659 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $180,000 | 6,087 |
Over one year through three years | $1,059,000 | 5,873 |
Over three years through five years | $1,142,000 | 4,629 |
Over five years through fifteen years | $4,264,000 | 3,136 |
Over fifteen years | $437,000 | 2,003 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $180,000 | 6,248 |
2006-09-30 | Rank | |
Total debt securities | $9,857,000 | 6,185 |
Maturity 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 | $5,000 | 2,873 |
Over one year through three years | $659,000 | 1,788 |
Over three years through five years | $619,000 | 2,205 |
Over five years through fifteen years | $431,000 | 3,406 |
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 | $947,000 | 1,602 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $50,000 | 6,346 |
Over one year through three years | $909,000 | 6,169 |
Over three years through five years | $846,000 | 5,096 |
Over five years through fifteen years | $4,624,000 | 2,975 |
Over fifteen years | $767,000 | 1,633 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 6,481 |
2006-06-30 | Rank | |
Total debt securities | $9,486,000 | 6,274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $5,000 | 2,893 |
Over one year through three years | $688,000 | 1,807 |
Over three years through five years | $644,000 | 2,220 |
Over five years through fifteen years | $452,000 | 3,414 |
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 | $252,000 | 2,020 |
Over three years | $770,000 | 1,909 |
Other debt securities | ||
Three months or less | $299,000 | 4,431 |
Over three months through twelve months | $50,000 | 6,430 |
Over one year through three years | $906,000 | 6,258 |
Over three years through five years | $843,000 | 5,101 |
Over five years through fifteen years | $4,252,000 | 2,994 |
Over fifteen years | $325,000 | 2,052 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $348,000 | 5,938 |
2006-03-31 | Rank | |
Total debt securities | $10,189,000 | 6,175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,588 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $350,000 | 2,270 |
Over three years through five years | $1,058,000 | 1,838 |
Over five years through fifteen years | $483,000 | 3,420 |
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 | $508,000 | 1,835 |
Over three years | $682,000 | 1,930 |
Other debt securities | ||
Three months or less | $240,000 | 4,776 |
Over three months through twelve months | $298,000 | 5,883 |
Over one year through three years | $1,010,000 | 6,083 |
Over three years through five years | $704,000 | 5,293 |
Over five years through fifteen years | $4,519,000 | 2,850 |
Over fifteen years | $332,000 | 2,010 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $538,000 | 5,606 |
2005-12-31 | Rank | |
Total debt securities | $10,138,000 | 6,243 |
Maturity 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 | $5,000 | 2,878 |
Over one year through three years | $269,000 | 2,333 |
Over three years through five years | $1,195,000 | 1,800 |
Over five years through fifteen years | $530,000 | 3,394 |
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 | $669,000 | 1,825 |
Over three years | $717,000 | 1,796 |
Other debt securities | ||
Three months or less | $170,000 | 4,662 |
Over three months through twelve months | $140,000 | 6,151 |
Over one year through three years | $1,074,000 | 6,002 |
Over three years through five years | $707,000 | 5,287 |
Over five years through fifteen years | $4,328,000 | 2,907 |
Over fifteen years | $334,000 | 1,937 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $310,000 | 5,894 |
2005-09-30 | Rank | |
Total debt securities | $10,555,000 | 6,152 |
Maturity 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 | $9,000 | 2,774 |
Over one year through three years | $290,000 | 2,242 |
Over three years through five years | $1,285,000 | 1,739 |
Over five years through fifteen years | $567,000 | 3,427 |
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 | $1,208,000 | 1,655 |
Over three years | $377,000 | 1,936 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $310,000 | 5,442 |
Over one year through three years | $1,006,000 | 6,047 |
Over three years through five years | $508,000 | 5,651 |
Over five years through fifteen years | $4,660,000 | 2,810 |
Over fifteen years | $335,000 | 1,950 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $310,000 | 5,686 |
2005-06-30 | Rank | |
Total debt securities | $10,799,000 | 6,147 |
Maturity 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 | $9,000 | 2,678 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $910,000 | 2,019 |
Over five years through fifteen years | $1,409,000 | 2,881 |
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 | $1,301,000 | 1,668 |
Over three years | $403,000 | 1,932 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $311,000 | 5,408 |
Over one year through three years | $1,022,000 | 6,004 |
Over three years through five years | $502,000 | 5,754 |
Over five years through fifteen years | $4,594,000 | 2,864 |
Over fifteen years | $338,000 | 1,935 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $311,000 | 5,569 |
2005-03-31 | Rank | |
Total debt securities | $11,265,000 | 6,129 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,610 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $963,000 | 1,991 |
Over five years through fifteen years | $1,476,000 | 2,953 |
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 | $933,000 | 1,796 |
Over three years | $850,000 | 1,795 |
Other debt securities | ||
Three months or less | $130,000 | 4,599 |
Over three months through twelve months | $322,000 | 5,208 |
Over one year through three years | $480,000 | 6,682 |
Over three years through five years | $1,186,000 | 4,987 |
Over five years through fifteen years | $4,590,000 | 2,908 |
Over fifteen years | $326,000 | 1,980 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $453,000 | 5,267 |
2004-12-31 | Rank | |
Total debt securities | $11,670,000 | 6,080 |
Maturity 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 | $9,000 | 2,735 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $1,024,000 | 1,883 |
Over five years through fifteen years | $1,551,000 | 2,946 |
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 | $991,000 | 1,895 |
Over three years | $901,000 | 1,669 |
Other debt securities | ||
Three months or less | $45,000 | 4,993 |
Over three months through twelve months | $131,000 | 5,659 |
Over one year through three years | $699,000 | 6,253 |
Over three years through five years | $1,202,000 | 5,001 |
Over five years through fifteen years | $5,035,000 | 2,825 |
Over fifteen years | $82,000 | 2,556 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $176,000 | 5,802 |
2004-09-30 | Rank | |
Total debt securities | $12,240,000 | 5,974 |
Maturity 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 | $12,000 | 2,704 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $1,105,000 | 1,796 |
Over five years through fifteen years | $1,626,000 | 2,933 |
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 | $1,040,000 | 1,817 |
Over three years | $935,000 | 1,645 |
Other debt securities | ||
Three months or less | $205,000 | 4,285 |
Over three months through twelve months | $175,000 | 5,385 |
Over one year through three years | $1,071,000 | 5,738 |
Over three years through five years | $1,592,000 | 4,775 |
Over five years through fifteen years | $4,132,000 | 3,235 |
Over fifteen years | $347,000 | 1,995 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $180,000 | 5,698 |
2004-06-30 | Rank | |
Total debt securities | $12,711,000 | 5,945 |
Maturity 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 | $12,000 | 2,760 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $1,190,000 | 1,779 |
Over five years through fifteen years | $1,357,000 | 3,108 |
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 | $772,000 | 1,881 |
Over three years | $947,000 | 1,772 |
Other debt securities | ||
Three months or less | $156,000 | 4,463 |
Over three months through twelve months | $375,000 | 4,821 |
Over one year through three years | $599,000 | 6,279 |
Over three years through five years | $2,349,000 | 4,239 |
Over five years through fifteen years | $4,616,000 | 3,182 |
Over fifteen years | $338,000 | 2,032 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $337,000 | 5,239 |
2004-03-31 | Rank | |
Total debt securities | $11,059,000 | 6,266 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,748 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $824,000 | 2,104 |
Over five years through fifteen years | $1,461,000 | 3,053 |
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 | $495,000 | 2,317 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $166,000 | 4,936 |
Over three months through twelve months | $408,000 | 4,834 |
Over one year through three years | $452,000 | 6,466 |
Over three years through five years | $2,512,000 | 3,966 |
Over five years through fifteen years | $4,381,000 | 3,256 |
Over fifteen years | $347,000 | 2,019 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $373,000 | 5,331 |
2003-12-31 | Rank | |
Total debt securities | $10,882,000 | 6,333 |
Maturity 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 | $16,000 | 2,814 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $1,924,000 | 2,758 |
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 | $502,000 | 2,277 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $331,000 | 5,102 |
Over one year through three years | $1,236,000 | 5,440 |
Over three years through five years | $1,996,000 | 4,431 |
Over five years through fifteen years | $4,354,000 | 3,297 |
Over fifteen years | $523,000 | 1,837 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $331,000 | 5,501 |
2003-09-30 | Rank | |
Total debt securities | $8,791,000 | 6,724 |
Maturity 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 | $16,000 | 2,773 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $501,000 | 3,785 |
Over fifteen years | $513,000 | 2,468 |
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 | $200,000 | 4,841 |
Over three months through twelve months | $329,000 | 5,191 |
Over one year through three years | $862,000 | 5,826 |
Over three years through five years | $1,603,000 | 4,633 |
Over five years through fifteen years | $4,149,000 | 3,401 |
Over fifteen years | $618,000 | 1,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $529,000 | 5,187 |
2003-06-30 | Rank | |
Total debt securities | $8,324,000 | 6,779 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $24,000 | 2,756 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $372,000 | 5,269 |
Over one year through three years | $1,104,000 | 5,434 |
Over three years through five years | $1,622,000 | 4,468 |
Over five years through fifteen years | $4,084,000 | 3,245 |
Over fifteen years | $1,118,000 | 1,356 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $372,000 | 5,640 |
2003-03-31 | Rank | |
Total debt securities | $7,965,000 | 6,882 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,962 |
Over three months through twelve months | $3,000 | 3,230 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $211,000 | 4,697 |
Over three months through twelve months | $201,000 | 5,800 |
Over one year through three years | $1,125,000 | 5,621 |
Over three years through five years | $818,000 | 5,525 |
Over five years through fifteen years | $4,881,000 | 2,806 |
Over fifteen years | $703,000 | 1,633 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $414,000 | 5,556 |
2002-12-31 | Rank | |
Total debt securities | $8,453,000 | 6,790 |
Maturity 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 | $29,000 | 2,981 |
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 | $61,000 | 3,241 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $414,000 | 5,079 |
Over one year through three years | $973,000 | 6,038 |
Over three years through five years | $1,230,000 | 4,979 |
Over five years through fifteen years | $4,931,000 | 2,676 |
Over fifteen years | $815,000 | 1,588 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $420,000 | 5,670 |
2001-12-31 | Rank | |
Total debt securities | $10,639,000 | 6,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $30,000 | 2,915 |
Over one year through three years | $18,000 | 2,568 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $41,000 | 4,338 |
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 | $233,000 | 2,895 |
Over three years | $423,000 | 2,597 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $1,711,000 | 5,089 |
Over three years through five years | $1,527,000 | 4,779 |
Over five years through fifteen years | $5,691,000 | 2,563 |
Over fifteen years | $965,000 | 1,467 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 7,092 |
2000-12-31 | Rank | |
Total debt securities | $10,360,000 | 6,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 2,625 |
Over three months through twelve months | $2,000 | 3,557 |
Over one year through three years | $60,000 | 2,321 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $55,000 | 3,811 |
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 | $859,000 | 2,128 |
Other debt securities | ||
Three months or less | $210,000 | 5,268 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $959,000 | 6,950 |
Over three years through five years | $2,486,000 | 4,234 |
Over five years through fifteen years | $4,967,000 | 2,931 |
Over fifteen years | $733,000 | 1,588 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $213,000 | 7,195 |
1999-12-31 | Rank | |
Total debt securities | $9,949,000 | 6,972 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 2,528 |
Over three months through twelve months | $1,000 | 3,730 |
Over one year through three years | $31,000 | 2,662 |
Over three years through five years | $76,000 | 2,449 |
Over five years through fifteen years | $68,000 | 3,993 |
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 | $561,000 | 2,458 |
Other debt securities | ||
Three months or less | $125,000 | 5,696 |
Over three months through twelve months | $68,000 | 7,090 |
Over one year through three years | $1,029,000 | 6,638 |
Over three years through five years | $2,252,000 | 4,825 |
Over five years through fifteen years | $4,976,000 | 3,177 |
Over fifteen years | $726,000 | 1,609 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $140,000 | 7,479 |
1998-12-31 | Rank | |
Total debt securities | $8,051,000 | 7,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $53,000 | 2,733 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $34,000 | 3,040 |
Over three years through five years | $142,000 | 2,430 |
Over five years through fifteen years | $86,000 | 4,057 |
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 | $21,000 | 3,307 |
Over three years | $351,000 | 2,727 |
Other debt securities | ||
Three months or less | $200,000 | 6,511 |
Over three months through twelve months | $365,000 | 6,736 |
Over one year through three years | $769,000 | 7,026 |
Over three years through five years | $1,470,000 | 5,218 |
Over five years through fifteen years | $4,206,000 | 3,441 |
Over fifteen years | $354,000 | 2,037 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $517,000 | 7,161 |
1997-12-31 | Rank | |
Total debt securities | $6,944,000 | 8,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $77,000 | 2,694 |
Over three months through twelve months | $7,000 | 3,986 |
Over one year through three years | $42,000 | 2,970 |
Over three years through five years | $87,000 | 2,845 |
Over five years through fifteen years | $254,000 | 3,436 |
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 | $105,000 | 3,144 |
Over three years | $483,000 | 2,772 |
Other debt securities | ||
Three months or less | $300,000 | 6,550 |
Over three months through twelve months | $576,000 | 7,222 |
Over one year through three years | $1,594,000 | 6,812 |
Over three years through five years | $961,000 | 6,221 |
Over five years through fifteen years | $2,458,000 | 3,987 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,424,000 | 6,446 |
1996-12-31 | Rank | |
Total debt securities | $4,451,000 | 9,909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,080,000 | 7,264 |
1995-12-31 | Rank | |
Total debt securities | $5,654,000 | 9,804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,662,000 | 5,897 |
1994-12-31 | Rank | |
Total debt securities | $5,462,000 | 10,521 |
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 | $591,000 | 9,007 |
1993-12-31 | Rank | |
Total debt securities | $5,491,000 | 10,897 |
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 | $1,337,000 | 7,758 |
1992-12-31 | Rank | |
Total debt securities | $7,824,000 | 9,976 |
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 | $1,754,000 | 7,316 |