Home > Farmers and Merchants Bank of Mound City, Kansas > Total Debt Securities
Farmers and Merchants Bank of Mound City, Kansas, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $7,240,000 | 4,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $15,000 | 2,181 |
Over five years through fifteen years | $142,000 | 3,151 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $1,686,000 | 2,202 |
Over three months through twelve months | $1,929,000 | 2,350 |
Over one year through three years | $1,210,000 | 3,558 |
Over three years through five years | $1,920,000 | 3,048 |
Over five years through fifteen years | $338,000 | 3,709 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,615,000 | 2,077 |
2023-09-30 | Rank | |
Total debt securities | $7,791,000 | 4,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $16,000 | 2,236 |
Over five years through fifteen years | $145,000 | 3,179 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $496,000 | 2,877 |
Over three months through twelve months | $3,093,000 | 1,905 |
Over one year through three years | $1,666,000 | 3,453 |
Over three years through five years | $1,870,000 | 3,150 |
Over five years through fifteen years | $253,000 | 3,776 |
Over fifteen years | $252,000 | 2,399 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,588,000 | 2,048 |
2023-06-30 | Rank | |
Total debt securities | $8,291,000 | 4,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $18,000 | 2,205 |
Over five years through fifteen years | $157,000 | 3,204 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $497,000 | 2,749 |
Over three months through twelve months | $2,622,000 | 2,021 |
Over one year through three years | $2,601,000 | 3,152 |
Over three years through five years | $1,885,000 | 3,218 |
Over five years through fifteen years | $256,000 | 3,806 |
Over fifteen years | $255,000 | 2,441 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,118,000 | 2,080 |
2023-03-31 | Rank | |
Total debt securities | $8,826,000 | 4,173 |
Maturity 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 | $21,000 | 2,087 |
Over five years through fifteen years | $168,000 | 3,234 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $2,619,000 | 1,970 |
Over one year through three years | $3,104,000 | 3,056 |
Over three years through five years | $2,396,000 | 3,142 |
Over five years through fifteen years | $259,000 | 3,882 |
Over fifteen years | $259,000 | 2,477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,619,000 | 2,176 |
2022-12-31 | Rank | |
Total debt securities | $8,746,000 | 4,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $23,000 | 2,022 |
Over five years through fifteen years | $175,000 | 3,264 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $970,000 | 2,645 |
Over one year through three years | $4,697,000 | 2,713 |
Over three years through five years | $2,362,000 | 3,164 |
Over five years through fifteen years | $260,000 | 3,943 |
Over fifteen years | $259,000 | 2,532 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $970,000 | 2,848 |
2022-09-30 | Rank | |
Total debt securities | $9,240,000 | 4,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $25,000 | 1,992 |
Over five years through fifteen years | $180,000 | 3,277 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $547,000 | 2,495 |
Over three months through twelve months | $487,000 | 2,957 |
Over one year through three years | $4,902,000 | 2,660 |
Over three years through five years | $2,582,000 | 3,141 |
Over five years through fifteen years | $259,000 | 3,974 |
Over fifteen years | $258,000 | 2,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,034,000 | 2,684 |
2022-06-30 | Rank | |
Total debt securities | $10,173,000 | 4,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $31,000 | 1,923 |
Over five years through fifteen years | $201,000 | 3,289 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $249,000 | 2,810 |
Over three months through twelve months | $751,000 | 2,633 |
Over one year through three years | $5,555,000 | 2,421 |
Over three years through five years | $2,854,000 | 3,101 |
Over five years through fifteen years | $267,000 | 4,043 |
Over fifteen years | $265,000 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,655 |
2022-03-31 | Rank | |
Total debt securities | $11,564,000 | 4,099 |
Maturity 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 | $253,000 | 3,272 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $2,749,000 | 1,466 |
Over three months through twelve months | $795,000 | 2,459 |
Over one year through three years | $5,813,000 | 2,083 |
Over three years through five years | $1,416,000 | 3,498 |
Over five years through fifteen years | $270,000 | 4,080 |
Over fifteen years | $268,000 | 2,612 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,544,000 | 1,459 |
2021-12-31 | Rank | |
Total debt securities | $6,807,000 | 4,267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
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 | $293,000 | 3,247 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $1,225,000 | 2,085 |
Over three months through twelve months | $3,298,000 | 1,093 |
Over one year through three years | $974,000 | 3,238 |
Over three years through five years | $451,000 | 3,891 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $566,000 | 2,455 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,523,000 | 1,181 |
2021-09-30 | Rank | |
Total debt securities | $6,015,000 | 4,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $333,000 | 3,277 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $2,251,000 | 1,639 |
Over three months through twelve months | $1,175,000 | 1,995 |
Over one year through three years | $899,000 | 3,168 |
Over three years through five years | $591,000 | 3,738 |
Over five years through fifteen years | $194,000 | 4,205 |
Over fifteen years | $572,000 | 2,502 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,425,000 | 1,413 |
2021-06-30 | Rank | |
Total debt securities | $6,239,000 | 4,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $368,000 | 3,270 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $1,351,000 | 2,021 |
Over three months through twelve months | $2,251,000 | 1,520 |
Over one year through three years | $426,000 | 3,574 |
Over three years through five years | $1,071,000 | 3,359 |
Over five years through fifteen years | $195,000 | 4,239 |
Over fifteen years | $577,000 | 2,498 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,602,000 | 1,415 |
2021-03-31 | Rank | |
Total debt securities | $6,570,000 | 4,275 |
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 | 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 | $408,000 | 3,227 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $1,176,000 | 2,186 |
Over three months through twelve months | $2,705,000 | 1,366 |
Over one year through three years | $430,000 | 3,575 |
Over three years through five years | $1,075,000 | 3,196 |
Over five years through fifteen years | $195,000 | 4,207 |
Over fifteen years | $581,000 | 2,455 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,880,000 | 1,422 |
2020-12-31 | Rank | |
Total debt securities | $6,446,000 | 4,262 |
Maturity 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 | $467,000 | 3,184 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $900,000 | 2,456 |
Over three months through twelve months | $2,782,000 | 1,366 |
Over one year through three years | $223,000 | 3,816 |
Over three years through five years | $1,293,000 | 2,882 |
Over five years through fifteen years | $197,000 | 4,152 |
Over fifteen years | $584,000 | 2,437 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,682,000 | 1,520 |
2020-09-30 | Rank | |
Total debt securities | $4,121,000 | 4,430 |
Maturity 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 | $524,000 | 3,175 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $501,000 | 2,874 |
Over three months through twelve months | $532,000 | 2,744 |
Over one year through three years | $480,000 | 3,574 |
Over three years through five years | $775,000 | 3,245 |
Over five years through fifteen years | $721,000 | 3,882 |
Over fifteen years | $588,000 | 2,361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,033,000 | 2,663 |
2020-06-30 | Rank | |
Total debt securities | $4,626,000 | 4,411 |
Maturity 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 | $589,000 | 3,118 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $772,000 | 2,603 |
Over three months through twelve months | $780,000 | 2,578 |
Over one year through three years | $737,000 | 3,400 |
Over three years through five years | $776,000 | 3,160 |
Over five years through fifteen years | $972,000 | 3,755 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,552,000 | 2,395 |
2020-03-31 | Rank | |
Total debt securities | $4,663,000 | 4,438 |
Maturity 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 | $617,000 | 3,131 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $250,000 | 3,163 |
Over three months through twelve months | $1,277,000 | 2,240 |
Over one year through three years | $787,000 | 3,414 |
Over three years through five years | $769,000 | 3,210 |
Over five years through fifteen years | $963,000 | 3,733 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,527,000 | 2,456 |
2019-12-31 | Rank | |
Total debt securities | $4,635,000 | 4,504 |
Maturity 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 | $107,000 | 3,484 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $1,520,000 | 2,147 |
Over one year through three years | $779,000 | 3,563 |
Over three years through five years | $764,000 | 3,332 |
Over five years through fifteen years | $1,465,000 | 3,609 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,520,000 | 2,545 |
2019-09-30 | Rank | |
Total debt securities | $4,887,000 | 4,560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $115,000 | 3,526 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $1,019,000 | 2,508 |
Over one year through three years | $1,526,000 | 3,177 |
Over three years through five years | $682,000 | 3,487 |
Over five years through fifteen years | $1,545,000 | 3,604 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,019,000 | 2,922 |
2019-06-30 | Rank | |
Total debt securities | $4,779,000 | 4,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
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 | $122,000 | 3,531 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $151,000 | 3,495 |
Over three months through twelve months | $248,000 | 3,614 |
Over one year through three years | $2,043,000 | 2,973 |
Over three years through five years | $451,000 | 3,827 |
Over five years through fifteen years | $1,764,000 | 3,597 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $399,000 | 3,610 |
2019-03-31 | Rank | |
Total debt securities | $4,999,000 | 4,664 |
Maturity 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 | $129,000 | 3,575 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $249,000 | 3,287 |
Over three months through twelve months | $152,000 | 3,802 |
Over one year through three years | $2,273,000 | 2,932 |
Over three years through five years | $444,000 | 3,951 |
Over five years through fifteen years | $1,752,000 | 3,621 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $401,000 | 3,622 |
2018-12-31 | Rank | |
Total debt securities | $4,950,000 | 4,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $133,000 | 3,596 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $401,000 | 3,472 |
Over one year through three years | $2,258,000 | 2,985 |
Over three years through five years | $244,000 | 4,193 |
Over five years through fifteen years | $1,914,000 | 3,626 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $401,000 | 3,650 |
2018-09-30 | Rank | |
Total debt securities | $5,163,000 | 4,746 |
Maturity 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 | $139,000 | 3,637 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $251,000 | 3,307 |
Over three months through twelve months | $401,000 | 3,478 |
Over one year through three years | $1,998,000 | 3,171 |
Over three years through five years | $489,000 | 4,022 |
Over five years through fifteen years | $1,885,000 | 3,687 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $652,000 | 3,345 |
2018-06-30 | Rank | |
Total debt securities | $4,922,000 | 4,841 |
Maturity 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 | $153,000 | 3,676 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $200,000 | 3,384 |
Over three months through twelve months | $499,000 | 3,344 |
Over one year through three years | $1,425,000 | 3,583 |
Over three years through five years | $736,000 | 3,883 |
Over five years through fifteen years | $1,909,000 | 3,746 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $699,000 | 3,337 |
2018-03-31 | Rank | |
Total debt securities | $4,943,000 | 4,890 |
Maturity 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 | $162,000 | 3,706 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $452,000 | 3,457 |
Over one year through three years | $1,409,000 | 3,625 |
Over three years through five years | $1,006,000 | 3,665 |
Over five years through fifteen years | $1,914,000 | 3,798 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $452,000 | 3,640 |
2017-12-31 | Rank | |
Total debt securities | $4,523,000 | 4,995 |
Maturity 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 | $175,000 | 3,732 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $454,000 | 3,444 |
Over one year through three years | $1,171,000 | 3,774 |
Over three years through five years | $769,000 | 3,926 |
Over five years through fifteen years | $1,954,000 | 3,854 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $454,000 | 3,648 |
2017-09-30 | Rank | |
Total debt securities | $5,269,000 | 4,982 |
Maturity 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 | $192,000 | 3,744 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $302,000 | 3,636 |
Over one year through three years | $1,031,000 | 3,865 |
Over three years through five years | $762,000 | 4,019 |
Over five years through fifteen years | $2,492,000 | 3,781 |
Over fifteen years | $490,000 | 2,399 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $302,000 | 3,780 |
2017-06-30 | Rank | |
Total debt securities | $5,497,000 | 5,007 |
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 | 1,936 |
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 | $207,000 | 3,754 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $196,000 | 3,522 |
Over three months through twelve months | $102,000 | 4,018 |
Over one year through three years | $1,236,000 | 3,770 |
Over three years through five years | $511,000 | 4,284 |
Over five years through fifteen years | $2,497,000 | 3,809 |
Over fifteen years | $748,000 | 2,179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $298,000 | 3,814 |
2017-03-31 | Rank | |
Total debt securities | $5,567,000 | 5,043 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $220,000 | 3,784 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $101,000 | 3,564 |
Over three months through twelve months | $197,000 | 3,874 |
Over one year through three years | $1,130,000 | 3,872 |
Over three years through five years | $718,000 | 4,180 |
Over five years through fifteen years | $2,460,000 | 3,877 |
Over fifteen years | $741,000 | 2,198 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $299,000 | 3,816 |
2016-12-31 | Rank | |
Total debt securities | $5,340,000 | 5,103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $231,000 | 3,789 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $301,000 | 3,572 |
Over one year through three years | $1,393,000 | 3,731 |
Over three years through five years | $714,000 | 4,191 |
Over five years through fifteen years | $2,195,000 | 3,965 |
Over fifteen years | $506,000 | 2,388 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 3,768 |
2016-09-30 | Rank | |
Total debt securities | $5,495,000 | 5,140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $253,000 | 3,810 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $102,000 | 3,880 |
Over one year through three years | $1,408,000 | 3,733 |
Over three years through five years | $473,000 | 4,468 |
Over five years through fifteen years | $2,718,000 | 3,821 |
Over fifteen years | $541,000 | 2,384 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 4,088 |
2016-06-30 | Rank | |
Total debt securities | $6,279,000 | 5,138 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $264,000 | 3,863 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $1,091,000 | 3,957 |
Over three years through five years | $321,000 | 4,661 |
Over five years through fifteen years | $4,058,000 | 3,534 |
Over fifteen years | $545,000 | 2,397 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $6,245,000 | 5,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $278,000 | 3,922 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $842,000 | 4,202 |
Over three years through five years | $321,000 | 4,719 |
Over five years through fifteen years | $4,276,000 | 3,560 |
Over fifteen years | $528,000 | 2,373 |
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 | $6,359,000 | 5,238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $294,000 | 3,925 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $838,000 | 4,178 |
Over three years through five years | $318,000 | 4,766 |
Over five years through fifteen years | $4,399,000 | 3,574 |
Over fifteen years | $510,000 | 2,405 |
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 | $7,268,000 | 5,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $309,000 | 3,947 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $249,000 | 3,371 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $307,000 | 4,728 |
Over three years through five years | $858,000 | 4,349 |
Over five years through fifteen years | $5,045,000 | 3,502 |
Over fifteen years | $500,000 | 2,481 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $249,000 | 3,779 |
2015-06-30 | Rank | |
Total debt securities | $7,262,000 | 5,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $326,000 | 4,023 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $252,000 | 3,477 |
Over one year through three years | $106,000 | 5,001 |
Over three years through five years | $1,064,000 | 4,231 |
Over five years through fifteen years | $5,013,000 | 3,583 |
Over fifteen years | $501,000 | 2,530 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 3,746 |
2015-03-31 | Rank | |
Total debt securities | $7,152,000 | 5,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $342,000 | 4,063 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $255,000 | 3,510 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $649,000 | 4,630 |
Over five years through fifteen years | $5,400,000 | 3,532 |
Over fifteen years | $506,000 | 2,521 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $255,000 | 3,786 |
2014-12-31 | Rank | |
Total debt securities | $8,175,000 | 5,387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $352,000 | 4,131 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $257,000 | 3,455 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $1,258,000 | 4,129 |
Over five years through fifteen years | $5,805,000 | 3,564 |
Over fifteen years | $503,000 | 2,589 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $257,000 | 3,782 |
2014-09-30 | Rank | |
Total debt securities | $8,152,000 | 5,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $365,000 | 4,200 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $260,000 | 4,729 |
Over three years through five years | $1,006,000 | 4,316 |
Over five years through fifteen years | $6,016,000 | 3,618 |
Over fifteen years | $505,000 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $8,183,000 | 5,541 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $386,000 | 4,207 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $263,000 | 4,671 |
Over three years through five years | $1,015,000 | 4,276 |
Over five years through fifteen years | $6,019,000 | 3,679 |
Over fifteen years | $500,000 | 2,799 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $7,914,000 | 5,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $651,000 | 4,057 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $266,000 | 4,696 |
Over three years through five years | $1,011,000 | 4,234 |
Over five years through fifteen years | $5,517,000 | 3,818 |
Over fifteen years | $469,000 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $7,796,000 | 5,660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $814,000 | 3,953 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $268,000 | 4,782 |
Over three years through five years | $1,008,000 | 4,226 |
Over five years through fifteen years | $5,248,000 | 3,858 |
Over fifteen years | $458,000 | 2,920 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $7,851,000 | 5,702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $906,000 | 3,917 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $270,000 | 4,841 |
Over three years through five years | $104,000 | 5,278 |
Over five years through fifteen years | $6,123,000 | 3,701 |
Over fifteen years | $448,000 | 3,013 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $8,036,000 | 5,691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $982,000 | 3,787 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $273,000 | 4,866 |
Over three years through five years | $108,000 | 5,242 |
Over five years through fifteen years | $6,193,000 | 3,669 |
Over fifteen years | $480,000 | 3,002 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $7,916,000 | 5,751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $1,101,000 | 3,722 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $276,000 | 4,885 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $6,002,000 | 3,674 |
Over fifteen years | $537,000 | 2,929 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $7,913,000 | 5,781 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $1,580,000 | 3,512 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $277,000 | 4,899 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $5,408,000 | 3,748 |
Over fifteen years | $648,000 | 2,805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $8,322,000 | 5,811 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $1,729,000 | 3,577 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $280,000 | 5,039 |
Over five years through fifteen years | $5,658,000 | 3,646 |
Over fifteen years | $655,000 | 2,802 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $8,312,000 | 5,879 |
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 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $1,843,000 | 3,572 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $282,000 | 5,154 |
Over five years through fifteen years | $5,796,000 | 3,569 |
Over fifteen years | $391,000 | 3,115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $8,289,000 | 5,925 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $3,213,000 | 3,077 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $751,000 | 4,316 |
Over three years through five years | $284,000 | 5,191 |
Over five years through fifteen years | $3,651,000 | 4,216 |
Over fifteen years | $390,000 | 3,066 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $10,816,000 | 5,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $3,591,000 | 2,712 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $747,000 | 2,804 |
Over one year through three years | $1,250,000 | 3,558 |
Over three years through five years | $793,000 | 4,274 |
Over five years through fifteen years | $4,031,000 | 3,804 |
Over fifteen years | $404,000 | 2,851 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $11,621,000 | 5,461 |
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 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $3,824,000 | 2,556 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,132 |
Over three months through twelve months | $741,000 | 2,772 |
Over one year through three years | $1,748,000 | 3,235 |
Over three years through five years | $513,000 | 4,610 |
Over five years through fifteen years | $3,414,000 | 3,983 |
Over fifteen years | $379,000 | 2,846 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 2,881 |
2011-06-30 | Rank | |
Total debt securities | $14,150,000 | 5,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $488,000 | 1,050 |
Over five years through fifteen years | $6,350,000 | 1,959 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $1,014,000 | 2,486 |
Over one year through three years | $1,736,000 | 3,360 |
Over three years through five years | $1,510,000 | 3,813 |
Over five years through fifteen years | $2,811,000 | 4,207 |
Over fifteen years | $241,000 | 3,000 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,014,000 | 2,807 |
2011-03-31 | Rank | |
Total debt securities | $11,459,000 | 5,547 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $496,000 | 1,097 |
Over five years through fifteen years | $5,480,000 | 2,023 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $1,025,000 | 2,375 |
Over one year through three years | $1,692,000 | 3,437 |
Over three years through five years | $754,000 | 4,536 |
Over five years through fifteen years | $1,782,000 | 4,629 |
Over fifteen years | $230,000 | 3,046 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,025,000 | 2,872 |
2010-12-31 | Rank | |
Total debt securities | $10,376,000 | 5,621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $506,000 | 1,187 |
Over five years through fifteen years | $5,329,000 | 1,852 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $1,036,000 | 2,362 |
Over one year through three years | $1,242,000 | 3,776 |
Over three years through five years | $746,000 | 4,420 |
Over five years through fifteen years | $1,267,000 | 4,817 |
Over fifteen years | $250,000 | 2,991 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,036,000 | 2,892 |
2010-09-30 | Rank | |
Total debt securities | $13,008,000 | 5,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $6,244,000 | 1,594 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $1,152,000 | 1,970 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $2,294,000 | 2,967 |
Over three years through five years | $1,257,000 | 3,845 |
Over five years through fifteen years | $1,811,000 | 4,563 |
Over fifteen years | $250,000 | 2,945 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,152,000 | 2,835 |
2010-06-30 | Rank | |
Total debt securities | $10,439,000 | 5,618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $6,034,000 | 1,616 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $1,162,000 | 2,375 |
Over one year through three years | $1,556,000 | 3,634 |
Over three years through five years | $927,000 | 4,300 |
Over five years through fifteen years | $760,000 | 5,201 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,162,000 | 3,028 |
2010-03-31 | Rank | |
Total debt securities | $9,304,000 | 5,881 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $6,426,000 | 1,529 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $150,000 | 3,728 |
Over three months through twelve months | $1,169,000 | 2,433 |
Over one year through three years | $1,061,000 | 4,160 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $498,000 | 5,402 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,319,000 | 2,949 |
2009-12-31 | Rank | |
Total debt securities | $11,314,000 | 5,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $7,115,000 | 1,450 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $1,328,000 | 2,316 |
Over one year through three years | $1,581,000 | 3,703 |
Over three years through five years | $1,035,000 | 4,064 |
Over five years through fifteen years | $255,000 | 5,611 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,328,000 | 2,977 |
2009-09-30 | Rank | |
Total debt securities | $12,307,000 | 5,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $106,000 | 1,747 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $7,978,000 | 1,350 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $153,000 | 4,445 |
Over one year through three years | $2,775,000 | 2,846 |
Over three years through five years | $1,042,000 | 4,118 |
Over five years through fifteen years | $253,000 | 5,646 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $259,000 | 4,849 |
2009-06-30 | Rank | |
Total debt securities | $11,621,000 | 5,504 |
Maturity 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 | $130,000 | 2,394 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $8,362,000 | 1,317 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $351,000 | 3,251 |
Over three months through twelve months | $154,000 | 4,537 |
Over one year through three years | $671,000 | 4,783 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $1,953,000 | 4,459 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $635,000 | 4,081 |
2009-03-31 | Rank | |
Total debt securities | $12,348,000 | 5,440 |
Maturity 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 | $161,000 | 2,142 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $8,292,000 | 1,338 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $355,000 | 4,041 |
Over one year through three years | $1,575,000 | 3,700 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $1,965,000 | 4,436 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $515,000 | 4,457 |
2008-12-31 | Rank | |
Total debt securities | $14,155,000 | 5,207 |
Maturity 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 | $189,000 | 2,057 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $7,490,000 | 1,415 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,251,000 | 2,029 |
Over three months through twelve months | $357,000 | 4,246 |
Over one year through three years | $1,564,000 | 3,752 |
Over three years through five years | $1,322,000 | 3,892 |
Over five years through fifteen years | $1,982,000 | 4,433 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,797,000 | 2,879 |
2008-09-30 | Rank | |
Total debt securities | $12,187,000 | 5,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $205,000 | 2,550 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $1,796,000 | 2,976 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $354,000 | 4,244 |
Over one year through three years | $3,872,000 | 2,253 |
Over three years through five years | $3,771,000 | 2,216 |
Over five years through fifteen years | $2,189,000 | 4,312 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $354,000 | 4,899 |
2008-06-30 | Rank | |
Total debt securities | $11,944,000 | 5,533 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $221,000 | 2,527 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $1,835,000 | 2,954 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $225,000 | 4,111 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $4,232,000 | 2,145 |
Over three years through five years | $3,253,000 | 2,473 |
Over five years through fifteen years | $2,178,000 | 4,394 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 5,449 |
2008-03-31 | Rank | |
Total debt securities | $13,037,000 | 5,342 |
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 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $241,000 | 2,545 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $2,019,000 | 2,718 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,454,000 | 2,284 |
Over three months through twelve months | $226,000 | 5,170 |
Over one year through three years | $4,450,000 | 2,160 |
Over three years through five years | $3,334,000 | 2,399 |
Over five years through fifteen years | $1,313,000 | 4,921 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,680,000 | 3,552 |
2007-12-31 | Rank | |
Total debt securities | $14,933,000 | 5,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $250,000 | 2,604 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $6,738,000 | 904 |
Over three months through twelve months | $2,516,000 | 2,781 |
Over one year through three years | $3,162,000 | 3,408 |
Over three years through five years | $1,169,000 | 4,288 |
Over five years through fifteen years | $1,098,000 | 4,906 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,254,000 | 1,405 |
2007-09-30 | Rank | |
Total debt securities | $11,751,000 | 5,701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $263,000 | 2,504 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,149,000 | 2,992 |
Over three months through twelve months | $4,154,000 | 2,076 |
Over one year through three years | $3,704,000 | 3,450 |
Over three years through five years | $1,405,000 | 4,262 |
Over five years through fifteen years | $1,076,000 | 4,881 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,303,000 | 2,333 |
2007-06-30 | Rank | |
Total debt securities | $11,884,000 | 5,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $271,000 | 2,431 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,211,000 | 1,976 |
Over three months through twelve months | $4,803,000 | 1,966 |
Over one year through three years | $3,141,000 | 3,966 |
Over three years through five years | $1,393,000 | 4,286 |
Over five years through fifteen years | $65,000 | 5,953 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,014,000 | 1,905 |
2007-03-31 | Rank | |
Total debt securities | $10,908,000 | 5,888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $290,000 | 2,425 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $5,078,000 | 1,830 |
Over one year through three years | $3,920,000 | 3,636 |
Over three years through five years | $1,555,000 | 4,124 |
Over five years through fifteen years | $65,000 | 5,946 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,078,000 | 2,448 |
2006-12-31 | Rank | |
Total debt securities | $12,831,000 | 5,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $304,000 | 2,407 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $2,940,000 | 1,842 |
Over three months through twelve months | $3,323,000 | 2,615 |
Over one year through three years | $4,643,000 | 3,379 |
Over three years through five years | $1,556,000 | 4,179 |
Over five years through fifteen years | $65,000 | 5,944 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,266,000 | 2,126 |
2006-09-30 | Rank | |
Total debt securities | $11,356,000 | 5,889 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $317,000 | 2,661 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $547,000 | 4,217 |
Over three months through twelve months | $3,122,000 | 2,663 |
Over one year through three years | $5,418,000 | 3,169 |
Over three years through five years | $1,886,000 | 3,986 |
Over five years through fifteen years | $66,000 | 5,973 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,668,000 | 3,060 |
2006-06-30 | Rank | |
Total debt securities | $13,171,000 | 5,601 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $333,000 | 2,670 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $994,000 | 3,188 |
Over three months through twelve months | $1,480,000 | 4,135 |
Over one year through three years | $7,437,000 | 2,587 |
Over three years through five years | $2,861,000 | 3,208 |
Over five years through fifteen years | $66,000 | 5,901 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,473,000 | 3,725 |
2006-03-31 | Rank | |
Total debt securities | $12,628,000 | 5,712 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $356,000 | 2,662 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $746,000 | 3,597 |
Over three months through twelve months | $2,465,000 | 3,203 |
Over one year through three years | $6,368,000 | 2,973 |
Over three years through five years | $2,626,000 | 3,386 |
Over five years through fifteen years | $67,000 | 5,891 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,212,000 | 3,231 |
2005-12-31 | Rank | |
Total debt securities | $13,567,000 | 5,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $379,000 | 2,731 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $2,270,000 | 3,257 |
Over one year through three years | $8,219,000 | 2,471 |
Over three years through five years | $2,632,000 | 3,384 |
Over five years through fifteen years | $67,000 | 5,941 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,270,000 | 3,638 |
2005-09-30 | Rank | |
Total debt securities | $13,156,000 | 5,633 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $412,000 | 2,698 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $1,727,000 | 3,345 |
Over one year through three years | $8,809,000 | 2,327 |
Over three years through five years | $1,990,000 | 3,978 |
Over five years through fifteen years | $218,000 | 5,729 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,727,000 | 3,767 |
2005-06-30 | Rank | |
Total debt securities | $13,437,000 | 5,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $459,000 | 2,617 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $175,000 | 4,381 |
Over three months through twelve months | $741,000 | 4,539 |
Over one year through three years | $8,355,000 | 2,380 |
Over three years through five years | $2,492,000 | 3,697 |
Over five years through fifteen years | $1,215,000 | 4,610 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $916,000 | 4,578 |
2005-03-31 | Rank | |
Total debt securities | $14,891,000 | 5,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $495,000 | 2,548 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,497,000 | 2,064 |
Over three months through twelve months | $176,000 | 5,675 |
Over one year through three years | $7,225,000 | 2,635 |
Over three years through five years | $4,125,000 | 2,794 |
Over five years through fifteen years | $1,373,000 | 4,565 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,673,000 | 3,537 |
2004-12-31 | Rank | |
Total debt securities | $15,090,000 | 5,417 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $533,000 | 2,477 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,496,000 | 2,098 |
Over three months through twelve months | $674,000 | 4,243 |
Over one year through three years | $6,077,000 | 2,929 |
Over three years through five years | $4,927,000 | 2,520 |
Over five years through fifteen years | $1,383,000 | 4,624 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,171,000 | 3,055 |
2004-09-30 | Rank | |
Total debt securities | $14,634,000 | 5,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $65,000 | 3,580 |
Over five years through fifteen years | $570,000 | 3,702 |
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 | $13,000 | 2,831 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $30,000 | 5,076 |
Over three months through twelve months | $179,000 | 5,376 |
Over one year through three years | $7,251,000 | 2,473 |
Over three years through five years | $4,636,000 | 2,741 |
Over five years through fifteen years | $1,890,000 | 4,393 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $210,000 | 5,588 |
2004-06-30 | Rank | |
Total debt securities | $14,439,000 | 5,606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $75,000 | 3,581 |
Over five years through fifteen years | $609,000 | 3,703 |
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 | $14,000 | 2,753 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $166,000 | 4,440 |
Over three months through twelve months | $31,000 | 5,957 |
Over one year through three years | $4,879,000 | 3,170 |
Over three years through five years | $6,708,000 | 2,155 |
Over five years through fifteen years | $1,957,000 | 4,492 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $196,000 | 5,688 |
2004-03-31 | Rank | |
Total debt securities | $10,947,000 | 6,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $87,000 | 3,476 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,000 | 2,960 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $25,000 | 5,451 |
Over three months through twelve months | $199,000 | 5,451 |
Over one year through three years | $2,748,000 | 4,070 |
Over three years through five years | $5,857,000 | 2,317 |
Over five years through fifteen years | $2,016,000 | 4,391 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $224,000 | 5,671 |
2003-12-31 | Rank | |
Total debt securities | $14,892,000 | 5,571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $95,000 | 4,449 |
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 | $17,000 | 2,996 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $3,998,000 | 1,140 |
Over three months through twelve months | $202,000 | 5,502 |
Over one year through three years | $4,499,000 | 3,163 |
Over three years through five years | $4,093,000 | 3,047 |
Over five years through fifteen years | $1,988,000 | 4,463 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,200,000 | 2,019 |
2003-09-30 | Rank | |
Total debt securities | $10,229,000 | 6,408 |
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 | 3,064 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $106,000 | 4,497 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,000 | 3,077 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $100,000 | 5,199 |
Over three months through twelve months | $173,000 | 5,722 |
Over one year through three years | $4,758,000 | 2,974 |
Over three years through five years | $3,851,000 | 3,010 |
Over five years through fifteen years | $1,217,000 | 5,081 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $278,000 | 5,768 |
2003-06-30 | Rank | |
Total debt securities | $12,659,000 | 5,836 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 3,023 |
Over three months through twelve months | $17,000 | 2,855 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $133,000 | 4,423 |
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 | $614,000 | 2,490 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $4,130,000 | 1,075 |
Over three months through twelve months | $101,000 | 6,095 |
Over one year through three years | $4,321,000 | 3,088 |
Over three years through five years | $3,109,000 | 3,200 |
Over five years through fifteen years | $227,000 | 6,155 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,255,000 | 2,094 |
2003-03-31 | Rank | |
Total debt securities | $9,366,000 | 6,537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 2,834 |
Over three months through twelve months | $48,000 | 2,597 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $156,000 | 4,300 |
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 | $819,000 | 2,417 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $438,000 | 5,082 |
Over one year through three years | $3,122,000 | 3,921 |
Over three years through five years | $4,600,000 | 2,464 |
Over five years through fifteen years | $150,000 | 6,265 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $519,000 | 5,280 |
2002-12-31 | Rank | |
Total debt securities | $11,522,000 | 6,081 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $133,000 | 2,215 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $178,000 | 4,196 |
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 | $907,000 | 2,414 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $3,051,000 | 1,370 |
Over three months through twelve months | $442,000 | 5,032 |
Over one year through three years | $3,322,000 | 3,902 |
Over three years through five years | $3,340,000 | 3,085 |
Over five years through fifteen years | $149,000 | 6,257 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,626,000 | 2,309 |
2001-12-31 | Rank | |
Total debt securities | $10,751,000 | 6,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $378,000 | 1,283 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $235,000 | 3,795 |
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 | $102,000 | 3,073 |
Over three years | $504,000 | 2,482 |
Other debt securities | ||
Three months or less | $5,355,000 | 872 |
Over three months through twelve months | $1,332,000 | 3,232 |
Over one year through three years | $1,273,000 | 5,569 |
Over three years through five years | $1,472,000 | 4,862 |
Over five years through fifteen years | $100,000 | 6,640 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,987,000 | 1,294 |
2000-12-31 | Rank | |
Total debt securities | $6,476,000 | 7,730 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $240,000 | 1,717 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $627,000 | 926 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $292,000 | 3,097 |
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 | $175,000 | 2,340 |
Over three years | $563,000 | 2,346 |
Other debt securities | ||
Three months or less | $346,000 | 4,762 |
Over three months through twelve months | $769,000 | 5,197 |
Over one year through three years | $2,516,000 | 5,146 |
Over three years through five years | $617,000 | 6,472 |
Over five years through fifteen years | $331,000 | 6,326 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,355,000 | 4,871 |
1999-12-31 | Rank | |
Total debt securities | $8,471,000 | 7,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $659,000 | 1,773 |
Over one year through three years | $374,000 | 1,222 |
Over three years through five years | $753,000 | 1,104 |
Over five years through fifteen years | $336,000 | 3,205 |
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 | $293,000 | 2,315 |
Over three years | $569,000 | 2,450 |
Other debt securities | ||
Three months or less | $450,000 | 4,371 |
Over three months through twelve months | $1,190,000 | 4,010 |
Over one year through three years | $2,733,000 | 4,704 |
Over three years through five years | $491,000 | 7,062 |
Over five years through fifteen years | $623,000 | 6,198 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,299,000 | 3,641 |
1998-12-31 | Rank | |
Total debt securities | $8,808,000 | 7,324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $566,000 | 1,381 |
Over three years through five years | $1,071,000 | 1,010 |
Over five years through fifteen years | $432,000 | 3,104 |
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 | $301,000 | 2,693 |
Over three years | $620,000 | 2,384 |
Other debt securities | ||
Three months or less | $1,002,000 | 3,800 |
Over three months through twelve months | $1,058,000 | 4,849 |
Over one year through three years | $2,335,000 | 4,828 |
Over three years through five years | $449,000 | 6,994 |
Over five years through fifteen years | $974,000 | 5,867 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,060,000 | 4,577 |
1997-12-31 | Rank | |
Total debt securities | $7,504,000 | 8,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $943,000 | 2,282 |
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 | $540,000 | 2,355 |
Over three years | $660,000 | 2,527 |
Other debt securities | ||
Three months or less | $700,000 | 5,122 |
Over three months through twelve months | $901,000 | 6,520 |
Over one year through three years | $2,240,000 | 5,976 |
Over three years through five years | $481,000 | 7,161 |
Over five years through fifteen years | $1,039,000 | 5,428 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,601,000 | 6,151 |
1996-12-31 | Rank | |
Total debt securities | $8,815,000 | 8,214 |
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 | $2,744,000 | 4,910 |
1995-12-31 | Rank | |
Total debt securities | $8,313,000 | 8,758 |
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 | $1,110,000 | 8,101 |
1994-12-31 | Rank | |
Total debt securities | $8,773,000 | 9,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,625,000 | 4,547 |
1993-12-31 | Rank | |
Total debt securities | $8,340,000 | 9,582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,177,000 | 5,199 |
1992-12-31 | Rank | |
Total debt securities | $9,115,000 | 9,397 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,173,000 | 5,448 |