Home > First Federal Bank of Wisconsin > Total Debt Securities
First Federal Bank of Wisconsin, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $40,844,000 | 2,834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $95,000 | 866 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $3,508,000 | 2,005 |
Over fifteen years | $4,380,000 | 1,948 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,097,000 | 972 |
Over three years | $181,000 | 2,548 |
Other debt securities | ||
Three months or less | $635,000 | 2,812 |
Over three months through twelve months | $3,161,000 | 1,887 |
Over one year through three years | $7,741,000 | 2,115 |
Over three years through five years | $3,936,000 | 2,455 |
Over five years through fifteen years | $12,388,000 | 2,098 |
Over fifteen years | $1,722,000 | 1,827 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,161,000 | 2,172 |
2023-09-30 | Rank | |
Total debt securities | $40,082,000 | 2,840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $103,000 | 877 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $3,478,000 | 2,017 |
Over fifteen years | $4,367,000 | 1,917 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,850,000 | 964 |
Over three years | $466,000 | 2,410 |
Other debt securities | ||
Three months or less | $961,000 | 2,528 |
Over three months through twelve months | $2,434,000 | 2,111 |
Over one year through three years | $5,198,000 | 2,527 |
Over three years through five years | $6,929,000 | 1,937 |
Over five years through fifteen years | $11,620,000 | 2,154 |
Over fifteen years | $1,676,000 | 1,819 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,696,000 | 2,296 |
2023-06-30 | Rank | |
Total debt securities | $43,462,000 | 2,805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $126,000 | 874 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $3,757,000 | 2,016 |
Over fifteen years | $4,670,000 | 1,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,757,000 | 1,227 |
Over three years | $1,715,000 | 2,033 |
Other debt securities | ||
Three months or less | $787,000 | 2,533 |
Over three months through twelve months | $2,327,000 | 2,123 |
Over one year through three years | $4,879,000 | 2,585 |
Over three years through five years | $8,626,000 | 1,753 |
Over five years through fifteen years | $13,062,000 | 2,124 |
Over fifteen years | $1,756,000 | 1,855 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,347,000 | 2,343 |
2023-03-31 | Rank | |
Total debt securities | $45,256,000 | 2,831 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $114,000 | 860 |
Over three months through twelve months | $43,000 | 1,013 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $3,974,000 | 2,041 |
Over fifteen years | $4,884,000 | 1,907 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,851,000 | 1,158 |
Over three years | $1,827,000 | 2,051 |
Other debt securities | ||
Three months or less | $860,000 | 2,452 |
Over three months through twelve months | $865,000 | 2,849 |
Over one year through three years | $5,990,000 | 2,419 |
Over three years through five years | $8,429,000 | 1,867 |
Over five years through fifteen years | $14,607,000 | 2,110 |
Over fifteen years | $1,812,000 | 1,882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $955,000 | 2,921 |
2022-12-31 | Rank | |
Total debt securities | $46,841,000 | 2,819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $119,000 | 838 |
Over three months through twelve months | $70,000 | 956 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $4,107,000 | 2,052 |
Over fifteen years | $4,900,000 | 1,927 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,907,000 | 1,185 |
Over three years | $1,873,000 | 2,050 |
Other debt securities | ||
Three months or less | $861,000 | 2,341 |
Over three months through twelve months | $1,939,000 | 2,122 |
Over one year through three years | $6,414,000 | 2,373 |
Over three years through five years | $8,366,000 | 1,912 |
Over five years through fifteen years | $14,158,000 | 2,207 |
Over fifteen years | $2,127,000 | 1,867 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,022,000 | 2,257 |
2022-09-30 | Rank | |
Total debt securities | $46,981,000 | 2,827 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $132,000 | 846 |
Over three months through twelve months | $95,000 | 925 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $4,216,000 | 2,051 |
Over fifteen years | $4,948,000 | 1,924 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,423,000 | 941 |
Over three years | $535,000 | 2,463 |
Other debt securities | ||
Three months or less | $883,000 | 2,266 |
Over three months through twelve months | $42,000 | 3,463 |
Over one year through three years | $7,844,000 | 2,149 |
Over three years through five years | $6,386,000 | 2,259 |
Over five years through fifteen years | $16,337,000 | 2,073 |
Over fifteen years | $2,140,000 | 1,874 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $137,000 | 3,487 |
2022-06-30 | Rank | |
Total debt securities | $49,775,000 | 2,791 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $139,000 | 848 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $121,000 | 754 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $4,694,000 | 2,023 |
Over fifteen years | $4,426,000 | 2,049 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,082,000 | 1,347 |
Over three years | $2,237,000 | 1,989 |
Other debt securities | ||
Three months or less | $935,000 | 2,175 |
Over three months through twelve months | $45,000 | 3,503 |
Over one year through three years | $8,561,000 | 1,967 |
Over three years through five years | $6,424,000 | 2,303 |
Over five years through fifteen years | $17,744,000 | 2,037 |
Over fifteen years | $2,367,000 | 1,890 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,000 | 3,572 |
2022-03-31 | Rank | |
Total debt securities | $46,298,000 | 2,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $147,000 | 829 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $147,000 | 740 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $4,455,000 | 2,046 |
Over fifteen years | $4,815,000 | 2,036 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,049,000 | 1,464 |
Over three years | $1,596,000 | 2,068 |
Other debt securities | ||
Three months or less | $1,407,000 | 1,907 |
Over three months through twelve months | $5,000 | 3,489 |
Over one year through three years | $3,227,000 | 2,663 |
Over three years through five years | $6,949,000 | 2,094 |
Over five years through fifteen years | $18,632,000 | 2,016 |
Over fifteen years | $2,869,000 | 1,832 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 3,647 |
2021-12-31 | Rank | |
Total debt securities | $47,624,000 | 2,731 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $153,000 | 805 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $173,000 | 747 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $5,007,000 | 1,934 |
Over fifteen years | $5,320,000 | 1,977 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,293,000 | 1,546 |
Over three years | $2,088,000 | 1,854 |
Other debt securities | ||
Three months or less | $1,098,000 | 2,138 |
Over three months through twelve months | $395,000 | 2,755 |
Over one year through three years | $3,354,000 | 2,129 |
Over three years through five years | $7,030,000 | 1,947 |
Over five years through fifteen years | $18,463,000 | 2,076 |
Over fifteen years | $2,250,000 | 1,987 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $48,607,000 | 2,642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $156,000 | 819 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $199,000 | 754 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $5,514,000 | 1,888 |
Over fifteen years | $5,853,000 | 1,908 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,466,000 | 1,418 |
Over three years | $1,888,000 | 1,853 |
Other debt securities | ||
Three months or less | $1,567,000 | 1,898 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $2,107,000 | 2,456 |
Over three years through five years | $3,168,000 | 2,542 |
Over five years through fifteen years | $22,331,000 | 1,836 |
Over fifteen years | $2,358,000 | 1,964 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $166,000 | 3,427 |
2021-06-30 | Rank | |
Total debt securities | $49,528,000 | 2,559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $162,000 | 858 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $225,000 | 765 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $6,065,000 | 1,795 |
Over fifteen years | $6,381,000 | 1,777 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,143,000 | 1,284 |
Over three years | $2,071,000 | 1,740 |
Other debt securities | ||
Three months or less | $1,541,000 | 1,927 |
Over three months through twelve months | $568,000 | 2,665 |
Over one year through three years | $1,121,000 | 2,982 |
Over three years through five years | $2,072,000 | 2,861 |
Over five years through fifteen years | $22,387,000 | 1,780 |
Over fifteen years | $2,792,000 | 1,889 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $168,000 | 3,492 |
2021-03-31 | Rank | |
Total debt securities | $52,262,000 | 2,360 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $168,000 | 841 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $250,000 | 762 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $7,023,000 | 1,619 |
Over fifteen years | $7,124,000 | 1,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,858,000 | 1,293 |
Over three years | $2,976,000 | 1,576 |
Other debt securities | ||
Three months or less | $1,587,000 | 2,010 |
Over three months through twelve months | $170,000 | 3,353 |
Over one year through three years | $602,000 | 3,387 |
Over three years through five years | $3,041,000 | 2,259 |
Over five years through fifteen years | $21,292,000 | 1,676 |
Over fifteen years | $4,171,000 | 1,640 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $170,000 | 3,533 |
2020-12-31 | Rank | |
Total debt securities | $56,306,000 | 2,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $175,000 | 833 |
Over three months through twelve months | $1,000 | 1,609 |
Over one year through three years | $275,000 | 792 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $7,639,000 | 1,519 |
Over fifteen years | $8,025,000 | 1,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,826,000 | 1,463 |
Over three years | $3,625,000 | 1,298 |
Other debt securities | ||
Three months or less | $1,750,000 | 1,948 |
Over three months through twelve months | $172,000 | 3,279 |
Over one year through three years | $142,000 | 3,896 |
Over three years through five years | $3,464,000 | 1,955 |
Over five years through fifteen years | $22,013,000 | 1,479 |
Over fifteen years | $5,199,000 | 1,477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $173,000 | 3,529 |
2020-09-30 | Rank | |
Total debt securities | $59,769,000 | 1,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $188,000 | 849 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $301,000 | 795 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $8,150,000 | 1,464 |
Over fifteen years | $8,043,000 | 1,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,299,000 | 1,428 |
Over three years | $4,617,000 | 1,170 |
Other debt securities | ||
Three months or less | $2,534,000 | 1,699 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $526,000 | 3,493 |
Over three years through five years | $2,339,000 | 2,261 |
Over five years through fifteen years | $23,230,000 | 1,283 |
Over fifteen years | $5,542,000 | 1,334 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $651,000 | 3,034 |
2020-06-30 | Rank | |
Total debt securities | $58,280,000 | 1,929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $300,000 | 787 |
Over three months through twelve months | $1,000 | 1,682 |
Over one year through three years | $3,000 | 1,607 |
Over three years through five years | $324,000 | 1,049 |
Over five years through fifteen years | $6,560,000 | 1,631 |
Over fifteen years | $8,996,000 | 1,180 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,308,000 | 1,392 |
Over three years | $4,975,000 | 1,218 |
Other debt securities | ||
Three months or less | $1,853,000 | 1,931 |
Over three months through twelve months | $652,000 | 2,715 |
Over one year through three years | $533,000 | 3,566 |
Over three years through five years | $3,642,000 | 1,709 |
Over five years through fifteen years | $19,582,000 | 1,371 |
Over fifteen years | $6,551,000 | 1,162 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,104,000 | 2,700 |
2020-03-31 | Rank | |
Total debt securities | $54,288,000 | 1,962 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $327,000 | 760 |
Over three months through twelve months | $2,000 | 1,665 |
Over one year through three years | $5,000 | 1,493 |
Over three years through five years | $345,000 | 1,096 |
Over five years through fifteen years | $6,482,000 | 1,657 |
Over fifteen years | $8,764,000 | 1,167 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,734,000 | 1,259 |
Over three years | $5,609,000 | 1,246 |
Other debt securities | ||
Three months or less | $2,159,000 | 1,774 |
Over three months through twelve months | $648,000 | 2,858 |
Over one year through three years | $437,000 | 3,744 |
Over three years through five years | $3,007,000 | 1,901 |
Over five years through fifteen years | $14,085,000 | 1,610 |
Over fifteen years | $7,684,000 | 936 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,823,000 | 1,889 |
2019-12-31 | Rank | |
Total debt securities | $47,162,000 | 2,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $368,000 | 721 |
Over three months through twelve months | $4,000 | 1,616 |
Over one year through three years | $7,000 | 1,476 |
Over three years through five years | $365,000 | 1,139 |
Over five years through fifteen years | $6,132,000 | 1,678 |
Over fifteen years | $8,164,000 | 1,149 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,479,000 | 1,353 |
Over three years | $6,120,000 | 1,257 |
Other debt securities | ||
Three months or less | $1,912,000 | 1,929 |
Over three months through twelve months | $1,055,000 | 2,484 |
Over one year through three years | $210,000 | 4,092 |
Over three years through five years | $3,212,000 | 1,945 |
Over five years through fifteen years | $12,494,000 | 1,771 |
Over fifteen years | $3,640,000 | 1,236 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,915,000 | 2,339 |
2019-09-30 | Rank | |
Total debt securities | $43,083,000 | 2,322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $376,000 | 767 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $16,000 | 1,396 |
Over three years through five years | $388,000 | 1,168 |
Over five years through fifteen years | $5,047,000 | 1,850 |
Over fifteen years | $8,417,000 | 1,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,728,000 | 1,305 |
Over three years | $5,260,000 | 1,360 |
Other debt securities | ||
Three months or less | $1,623,000 | 2,106 |
Over three months through twelve months | $400,000 | 3,277 |
Over one year through three years | $972,000 | 3,596 |
Over three years through five years | $1,443,000 | 2,917 |
Over five years through fifteen years | $12,698,000 | 1,740 |
Over fifteen years | $2,715,000 | 1,356 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $904,000 | 3,059 |
2019-06-30 | Rank | |
Total debt securities | $41,980,000 | 2,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $388,000 | 797 |
Over three months through twelve months | $8,000 | 1,564 |
Over one year through three years | $20,000 | 1,373 |
Over three years through five years | $411,000 | 1,169 |
Over five years through fifteen years | $5,260,000 | 1,839 |
Over fifteen years | $8,632,000 | 940 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,964,000 | 1,162 |
Over three years | $4,319,000 | 1,498 |
Other debt securities | ||
Three months or less | $708,000 | 2,785 |
Over three months through twelve months | $648,000 | 3,040 |
Over one year through three years | $975,000 | 3,655 |
Over three years through five years | $1,447,000 | 3,030 |
Over five years through fifteen years | $12,678,000 | 1,779 |
Over fifteen years | $2,522,000 | 1,387 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $956,000 | 3,084 |
2019-03-31 | Rank | |
Total debt securities | $42,941,000 | 2,390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $405,000 | 828 |
Over three months through twelve months | $15,000 | 1,508 |
Over one year through three years | $26,000 | 1,333 |
Over three years through five years | $429,000 | 1,193 |
Over five years through fifteen years | $5,466,000 | 1,834 |
Over fifteen years | $6,359,000 | 1,096 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,328,000 | 772 |
Over three years | $4,361,000 | 1,584 |
Other debt securities | ||
Three months or less | $438,000 | 3,027 |
Over three months through twelve months | $250,000 | 3,651 |
Over one year through three years | $1,369,000 | 3,457 |
Over three years through five years | $901,000 | 3,562 |
Over five years through fifteen years | $14,570,000 | 1,669 |
Over fifteen years | $3,024,000 | 1,245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $265,000 | 3,758 |
2018-12-31 | Rank | |
Total debt securities | $42,305,000 | 2,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $410,000 | 836 |
Over three months through twelve months | $26,000 | 1,489 |
Over one year through three years | $32,000 | 1,303 |
Over three years through five years | $449,000 | 1,180 |
Over five years through fifteen years | $4,523,000 | 2,012 |
Over fifteen years | $5,204,000 | 1,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,020,000 | 862 |
Over three years | $5,503,000 | 1,457 |
Other debt securities | ||
Three months or less | $466,000 | 3,055 |
Over three months through twelve months | $2,381,000 | 1,877 |
Over one year through three years | $1,146,000 | 3,607 |
Over three years through five years | $667,000 | 3,788 |
Over five years through fifteen years | $14,082,000 | 1,725 |
Over fifteen years | $3,396,000 | 1,171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,407,000 | 2,189 |
2018-09-30 | Rank | |
Total debt securities | $47,257,000 | 2,279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $435,000 | 841 |
Over three months through twelve months | $2,000 | 1,883 |
Over one year through three years | $54,000 | 1,206 |
Over three years through five years | $661,000 | 1,026 |
Over five years through fifteen years | $5,724,000 | 1,838 |
Over fifteen years | $5,335,000 | 1,181 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,036,000 | 657 |
Over three years | $5,573,000 | 1,408 |
Other debt securities | ||
Three months or less | $534,000 | 2,878 |
Over three months through twelve months | $1,784,000 | 2,182 |
Over one year through three years | $2,059,000 | 3,136 |
Over three years through five years | $1,677,000 | 3,171 |
Over five years through fifteen years | $13,913,000 | 1,758 |
Over fifteen years | $3,470,000 | 1,176 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,787,000 | 2,513 |
2018-06-30 | Rank | |
Total debt securities | $51,237,000 | 2,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $468,000 | 822 |
Over three months through twelve months | $14,000 | 1,690 |
Over one year through three years | $68,000 | 1,175 |
Over three years through five years | $217,000 | 1,422 |
Over five years through fifteen years | $5,112,000 | 1,989 |
Over fifteen years | $7,060,000 | 1,067 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,374,000 | 682 |
Over three years | $6,940,000 | 1,295 |
Other debt securities | ||
Three months or less | $596,000 | 2,756 |
Over three months through twelve months | $1,230,000 | 2,554 |
Over one year through three years | $3,352,000 | 2,659 |
Over three years through five years | $1,706,000 | 3,210 |
Over five years through fifteen years | $15,313,000 | 1,671 |
Over fifteen years | $3,787,000 | 1,145 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,245,000 | 2,836 |
2018-03-31 | Rank | |
Total debt securities | $56,008,000 | 2,066 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $502,000 | 824 |
Over three months through twelve months | $28,000 | 1,573 |
Over one year through three years | $93,000 | 1,120 |
Over three years through five years | $99,000 | 1,585 |
Over five years through fifteen years | $5,578,000 | 1,923 |
Over fifteen years | $7,370,000 | 1,091 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,389,000 | 781 |
Over three years | $8,628,000 | 1,159 |
Other debt securities | ||
Three months or less | $3,640,000 | 1,338 |
Over three months through twelve months | $334,000 | 3,611 |
Over one year through three years | $4,258,000 | 2,349 |
Over three years through five years | $586,000 | 4,025 |
Over five years through fifteen years | $16,652,000 | 1,601 |
Over fifteen years | $3,851,000 | 1,164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $364,000 | 3,719 |
2017-12-31 | Rank | |
Total debt securities | $54,014,000 | 2,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $531,000 | 833 |
Over three months through twelve months | $55,000 | 1,513 |
Over one year through three years | $114,000 | 1,032 |
Over three years through five years | $113,000 | 1,509 |
Over five years through fifteen years | $5,025,000 | 2,031 |
Over fifteen years | $6,375,000 | 1,202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,253,000 | 914 |
Over three years | $5,883,000 | 1,347 |
Other debt securities | ||
Three months or less | $3,685,000 | 1,347 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $5,120,000 | 2,137 |
Over three years through five years | $872,000 | 3,863 |
Over five years through fifteen years | $17,992,000 | 1,558 |
Over fifteen years | $3,996,000 | 1,179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,000 | 4,164 |
2017-09-30 | Rank | |
Total debt securities | $40,353,000 | 2,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $551,000 | 865 |
Over three months through twelve months | $18,000 | 1,753 |
Over one year through three years | $170,000 | 941 |
Over three years through five years | $163,000 | 1,386 |
Over five years through fifteen years | $3,765,000 | 2,307 |
Over fifteen years | $6,512,000 | 1,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,819,000 | 1,011 |
Over three years | $3,313,000 | 1,682 |
Other debt securities | ||
Three months or less | $2,530,000 | 1,652 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $4,063,000 | 2,436 |
Over three years through five years | $1,985,000 | 3,162 |
Over five years through fifteen years | $9,901,000 | 2,380 |
Over fifteen years | $3,563,000 | 1,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $734,000 | 3,285 |
2017-06-30 | Rank | |
Total debt securities | $43,063,000 | 2,585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $874,000 | 734 |
Over three months through twelve months | $751,000 | 880 |
Over one year through three years | $228,000 | 894 |
Over three years through five years | $87,000 | 1,614 |
Over five years through fifteen years | $4,057,000 | 2,271 |
Over fifteen years | $6,839,000 | 1,222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,091,000 | 936 |
Over three years | $3,466,000 | 1,697 |
Other debt securities | ||
Three months or less | $935,000 | 2,504 |
Over three months through twelve months | $1,349,000 | 2,459 |
Over one year through three years | $4,177,000 | 2,443 |
Over three years through five years | $1,987,000 | 3,238 |
Over five years through fifteen years | $10,554,000 | 2,325 |
Over fifteen years | $3,668,000 | 1,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,425,000 | 2,669 |
2017-03-31 | Rank | |
Total debt securities | $45,780,000 | 2,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $775,000 | 800 |
Over three months through twelve months | $1,046,000 | 772 |
Over one year through three years | $289,000 | 875 |
Over three years through five years | $111,000 | 1,605 |
Over five years through fifteen years | $3,972,000 | 2,302 |
Over fifteen years | $5,170,000 | 1,474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,829,000 | 921 |
Over three years | $3,437,000 | 1,728 |
Other debt securities | ||
Three months or less | $1,119,000 | 2,220 |
Over three months through twelve months | $1,059,000 | 2,619 |
Over one year through three years | $4,505,000 | 2,379 |
Over three years through five years | $2,804,000 | 2,863 |
Over five years through fifteen years | $12,321,000 | 2,153 |
Over fifteen years | $5,343,000 | 1,016 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,225,000 | 2,813 |
2016-12-31 | Rank | |
Total debt securities | $47,598,000 | 2,426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,215,000 | 676 |
Over three months through twelve months | $709,000 | 939 |
Over one year through three years | $352,000 | 872 |
Over three years through five years | $125,000 | 1,578 |
Over five years through fifteen years | $4,144,000 | 2,234 |
Over fifteen years | $5,387,000 | 1,467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,839,000 | 900 |
Over three years | $2,830,000 | 1,755 |
Other debt securities | ||
Three months or less | $1,519,000 | 1,926 |
Over three months through twelve months | $1,238,000 | 2,394 |
Over one year through three years | $4,159,000 | 2,518 |
Over three years through five years | $2,534,000 | 2,914 |
Over five years through fifteen years | $13,102,000 | 2,086 |
Over fifteen years | $5,445,000 | 996 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,738,000 | 2,407 |
2016-09-30 | Rank | |
Total debt securities | $46,207,000 | 2,490 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $878,000 | 818 |
Over three months through twelve months | $1,155,000 | 764 |
Over one year through three years | $272,000 | 1,020 |
Over three years through five years | $230,000 | 1,345 |
Over five years through fifteen years | $4,545,000 | 2,148 |
Over fifteen years | $3,676,000 | 1,753 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,781,000 | 1,395 |
Over three years | $1,498,000 | 2,032 |
Other debt securities | ||
Three months or less | $4,452,000 | 1,098 |
Over three months through twelve months | $237,000 | 3,623 |
Over one year through three years | $3,653,000 | 2,649 |
Over three years through five years | $3,531,000 | 2,520 |
Over five years through fifteen years | $13,514,000 | 2,019 |
Over fifteen years | $5,785,000 | 983 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,590,000 | 1,522 |
2016-06-30 | Rank | |
Total debt securities | $46,690,000 | 2,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,120,000 | 699 |
Over three months through twelve months | $1,067,000 | 821 |
Over one year through three years | $814,000 | 660 |
Over three years through five years | $258,000 | 1,348 |
Over five years through fifteen years | $3,273,000 | 2,518 |
Over fifteen years | $811,000 | 2,738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,153,000 | 1,029 |
Over three years | $611,000 | 2,460 |
Other debt securities | ||
Three months or less | $1,966,000 | 1,706 |
Over three months through twelve months | $459,000 | 3,230 |
Over one year through three years | $3,480,000 | 2,702 |
Over three years through five years | $7,085,000 | 1,752 |
Over five years through fifteen years | $17,990,000 | 1,650 |
Over fifteen years | $2,603,000 | 1,457 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $170,000 | 3,990 |
2016-03-31 | Rank | |
Total debt securities | $49,037,000 | 2,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,005,000 | 701 |
Over three months through twelve months | $1,359,000 | 690 |
Over one year through three years | $856,000 | 653 |
Over three years through five years | $312,000 | 1,248 |
Over five years through fifteen years | $3,417,000 | 2,529 |
Over fifteen years | $850,000 | 2,672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,672,000 | 958 |
Over three years | $1,288,000 | 2,211 |
Other debt securities | ||
Three months or less | $2,336,000 | 1,510 |
Over three months through twelve months | $1,298,000 | 2,106 |
Over one year through three years | $2,838,000 | 2,979 |
Over three years through five years | $7,426,000 | 1,744 |
Over five years through fifteen years | $18,775,000 | 1,662 |
Over fifteen years | $2,605,000 | 1,439 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $511,000 | 3,320 |
2015-12-31 | Rank | |
Total debt securities | $47,929,000 | 2,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,596,000 | 561 |
Over three months through twelve months | $943,000 | 841 |
Over one year through three years | $798,000 | 695 |
Over three years through five years | $206,000 | 1,377 |
Over five years through fifteen years | $3,611,000 | 2,518 |
Over fifteen years | $875,000 | 2,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,356,000 | 975 |
Over three years | $1,903,000 | 2,032 |
Other debt securities | ||
Three months or less | $2,591,000 | 1,417 |
Over three months through twelve months | $689,000 | 2,678 |
Over one year through three years | $2,225,000 | 3,216 |
Over three years through five years | $8,315,000 | 1,669 |
Over five years through fifteen years | $17,958,000 | 1,776 |
Over fifteen years | $1,863,000 | 1,666 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,279 |
2015-09-30 | Rank | |
Total debt securities | $42,037,000 | 2,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,088,000 | 712 |
Over three months through twelve months | $1,600,000 | 676 |
Over one year through three years | $4,000 | 2,149 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $3,814,000 | 2,501 |
Over fifteen years | $929,000 | 2,600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,007,000 | 1,124 |
Over three years | $1,993,000 | 1,966 |
Other debt securities | ||
Three months or less | $2,502,000 | 1,480 |
Over three months through twelve months | $1,635,000 | 1,774 |
Over one year through three years | $1,739,000 | 3,505 |
Over three years through five years | $2,434,000 | 3,317 |
Over five years through fifteen years | $18,045,000 | 1,810 |
Over fifteen years | $2,247,000 | 1,573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $422,000 | 3,452 |
2015-06-30 | Rank | |
Total debt securities | $41,848,000 | 2,806 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,430,000 | 628 |
Over three months through twelve months | $1,575,000 | 735 |
Over one year through three years | $5,000 | 2,100 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $3,946,000 | 2,510 |
Over fifteen years | $979,000 | 2,605 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,152,000 | 1,116 |
Over three years | $2,054,000 | 2,017 |
Other debt securities | ||
Three months or less | $3,534,000 | 1,189 |
Over three months through twelve months | $1,354,000 | 2,016 |
Over one year through three years | $1,024,000 | 3,992 |
Over three years through five years | $2,184,000 | 3,528 |
Over five years through fifteen years | $16,656,000 | 1,930 |
Over fifteen years | $2,955,000 | 1,445 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $676,000 | 3,032 |
2015-03-31 | Rank | |
Total debt securities | $46,297,000 | 2,672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,325,000 | 649 |
Over three months through twelve months | $1,902,000 | 647 |
Over one year through three years | $6,000 | 1,989 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $6,026,000 | 2,110 |
Over fifteen years | $1,849,000 | 2,243 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,762,000 | 1,411 |
Over three years | $3,684,000 | 1,660 |
Other debt securities | ||
Three months or less | $3,542,000 | 1,223 |
Over three months through twelve months | $2,541,000 | 1,371 |
Over one year through three years | $1,042,000 | 3,921 |
Over three years through five years | $1,317,000 | 4,068 |
Over five years through fifteen years | $16,950,000 | 1,941 |
Over fifteen years | $3,351,000 | 1,333 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $404,000 | 3,515 |
2014-12-31 | Rank | |
Total debt securities | $49,874,000 | 2,575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,019,000 | 552 |
Over three months through twelve months | $1,407,000 | 781 |
Over one year through three years | $3,000 | 2,012 |
Over three years through five years | $4,000 | 2,438 |
Over five years through fifteen years | $6,243,000 | 2,136 |
Over fifteen years | $1,904,000 | 2,233 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,986,000 | 1,336 |
Over three years | $3,756,000 | 1,689 |
Other debt securities | ||
Three months or less | $4,841,000 | 999 |
Over three months through twelve months | $2,222,000 | 1,459 |
Over one year through three years | $1,463,000 | 3,491 |
Over three years through five years | $1,084,000 | 4,260 |
Over five years through fifteen years | $17,083,000 | 1,990 |
Over fifteen years | $4,859,000 | 1,121 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $616,000 | 3,127 |
2014-09-30 | Rank | |
Total debt securities | $51,865,000 | 2,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,467,000 | 649 |
Over three months through twelve months | $2,167,000 | 607 |
Over one year through three years | $4,000 | 1,994 |
Over three years through five years | $4,000 | 2,534 |
Over five years through fifteen years | $6,498,000 | 2,141 |
Over fifteen years | $1,975,000 | 2,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,101,000 | 1,273 |
Over three years | $3,907,000 | 1,707 |
Other debt securities | ||
Three months or less | $3,726,000 | 1,218 |
Over three months through twelve months | $3,414,000 | 1,057 |
Over one year through three years | $994,000 | 3,871 |
Over three years through five years | $1,412,000 | 4,019 |
Over five years through fifteen years | $17,878,000 | 1,981 |
Over fifteen years | $5,318,000 | 1,091 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 3,405 |
2014-06-30 | Rank | |
Total debt securities | $49,525,000 | 2,654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,814,000 | 598 |
Over three months through twelve months | $2,045,000 | 661 |
Over one year through three years | $4,000 | 2,051 |
Over three years through five years | $4,000 | 2,626 |
Over five years through fifteen years | $5,024,000 | 2,463 |
Over fifteen years | $2,248,000 | 2,201 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $945,000 | 1,967 |
Over three years | $3,174,000 | 1,872 |
Other debt securities | ||
Three months or less | $4,403,000 | 1,106 |
Over three months through twelve months | $2,325,000 | 1,438 |
Over one year through three years | $1,048,000 | 3,687 |
Over three years through five years | $1,918,000 | 3,635 |
Over five years through fifteen years | $18,668,000 | 1,957 |
Over fifteen years | $5,905,000 | 1,055 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 3,876 |
2014-03-31 | Rank | |
Total debt securities | $12,465,000 | 5,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $47,000 | 1,797 |
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 | $3,434,000 | 2,853 |
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 | $919,000 | 1,962 |
Over three years | $2,743,000 | 1,961 |
Other debt securities | ||
Three months or less | $1,146,000 | 2,317 |
Over three months through twelve months | $1,101,000 | 2,278 |
Over one year through three years | $255,000 | 4,731 |
Over three years through five years | $591,000 | 4,658 |
Over five years through fifteen years | $2,229,000 | 4,709 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 4,313 |
2013-12-31 | Rank | |
Total debt securities | $12,725,000 | 5,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $51,000 | 1,773 |
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 | $3,537,000 | 2,794 |
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 | $981,000 | 2,038 |
Over three years | $2,800,000 | 1,892 |
Other debt securities | ||
Three months or less | $2,182,000 | 1,753 |
Over three months through twelve months | $102,000 | 4,108 |
Over one year through three years | $256,000 | 4,804 |
Over three years through five years | $587,000 | 4,648 |
Over five years through fifteen years | $2,229,000 | 4,717 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 4,349 |
2013-09-30 | Rank | |
Total debt securities | $8,225,000 | 5,662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $55,000 | 1,818 |
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 | $2,040,000 | 3,333 |
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 | $2,855,000 | 1,832 |
Other debt securities | ||
Three months or less | $250,000 | 3,706 |
Over three months through twelve months | $1,000,000 | 2,553 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $446,000 | 4,859 |
Over five years through fifteen years | $1,213,000 | 5,146 |
Over fifteen years | $366,000 | 3,107 |
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 | $7,589,000 | 5,744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $61,000 | 1,819 |
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 | $1,590,000 | 3,449 |
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 | $2,918,000 | 1,681 |
Other debt securities | ||
Three months or less | $999,000 | 2,582 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $443,000 | 4,808 |
Over five years through fifteen years | $365,000 | 5,579 |
Over fifteen years | $1,213,000 | 2,394 |
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 | $4,934,000 | 6,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $61,000 | 1,856 |
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 | $87,000 | 4,561 |
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 | $2,975,000 | 1,621 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $1,436,000 | 3,714 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $375,000 | 3,126 |
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 | $2,464,000 | 6,466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $69,000 | 1,778 |
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 | $102,000 | 4,564 |
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 | $503,000 | 3,120 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $1,426,000 | 3,658 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $364,000 | 3,147 |
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 | $2,972,000 | 6,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,000 | 1,793 |
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 | $113,000 | 4,635 |
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 | $500,000 | 3,177 |
Over three months through twelve months | $500,000 | 3,415 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $993,000 | 4,217 |
Over five years through fifteen years | $426,000 | 5,588 |
Over fifteen years | $364,000 | 3,159 |
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 | $3,289,000 | 6,509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $81,000 | 1,741 |
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 | $124,000 | 4,667 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,300,000 | 2,095 |
Over three months through twelve months | $1,000,000 | 2,755 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $421,000 | 4,989 |
Over five years through fifteen years | $363,000 | 5,661 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $4,799,000 | 6,380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $86,000 | 1,970 |
Over three years through five years | $135,000 | 1,692 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $500,000 | 2,978 |
Over three months through twelve months | $2,801,000 | 1,459 |
Over one year through three years | $500,000 | 4,691 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $415,000 | 5,702 |
Over fifteen years | $362,000 | 3,092 |
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 | $9,830,000 | 5,727 |
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 | NA | NA |
2011-09-30 | Rank | |
Total debt securities | $11,546,000 | 5,472 |
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 | NA | NA |
2011-06-30 | Rank | |
Total debt securities | $6,059,000 | 6,339 |
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 | NA | NA |
2011-03-31 | Rank | |
Total debt securities | $5,068,000 | 6,534 |
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 | NA | NA |
2010-12-31 | Rank | |
Total debt securities | $4,087,000 | 6,660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2010-09-30 | Rank | |
Total debt securities | $1,899,000 | 7,120 |
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 | NA | NA |
2010-06-30 | Rank | |
Total debt securities | $1,345,000 | 7,276 |
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 | NA | NA |
2010-03-31 | Rank | |
Total debt securities | $1,348,000 | 7,364 |
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 | NA | NA |
2009-12-31 | Rank | |
Total debt securities | $1,349,000 | 7,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2009-09-30 | Rank | |
Total debt securities | $1,351,000 | 7,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2009-06-30 | Rank | |
Total debt securities | $1,352,000 | 7,525 |
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 | NA | NA |
2009-03-31 | Rank | |
Total debt securities | $1,353,000 | 7,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2008-12-31 | Rank | |
Total debt securities | $1,355,000 | 7,667 |
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 | NA | NA |
2008-09-30 | Rank | |
Total debt securities | $1,356,000 | 7,713 |
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 | NA | NA |
2008-06-30 | Rank | |
Total debt securities | $1,388,000 | 7,755 |
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 | NA | NA |
2008-03-31 | Rank | |
Total debt securities | $1,389,000 | 7,795 |
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 | NA | NA |
2007-12-31 | Rank | |
Total debt securities | $1,413,000 | 7,871 |
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 | NA | NA |
2007-09-30 | Rank | |
Total debt securities | $1,415,000 | 7,918 |
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 | NA | NA |
2007-06-30 | Rank | |
Total debt securities | $1,420,000 | 7,967 |
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 | NA | NA |
2007-03-31 | Rank | |
Total debt securities | $1,950,000 | 7,884 |
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 | NA | NA |
2006-12-31 | Rank | |
Total debt securities | $1,956,000 | 7,933 |
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 | NA | NA |
2006-09-30 | Rank | |
Total debt securities | $2,484,000 | 7,886 |
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 | NA | NA |
2006-06-30 | Rank | |
Total debt securities | $2,488,000 | 7,938 |
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 | NA | NA |
2006-03-31 | Rank | |
Total debt securities | $2,494,000 | 7,983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2005-12-31 | Rank | |
Total debt securities | $2,504,000 | 8,018 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2005-09-30 | Rank | |
Total debt securities | $2,534,000 | 8,034 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2005-06-30 | Rank | |
Total debt securities | $6,049,000 | 7,208 |
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 | NA | NA |
2005-03-31 | Rank | |
Total debt securities | $9,467,000 | 6,484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2004-12-31 | Rank | |
Total debt securities | $7,491,000 | 6,950 |
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 | NA | NA |
2004-09-30 | Rank | |
Total debt securities | $3,013,000 | 8,107 |
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 | NA | NA |
2004-06-30 | Rank | |
Total debt securities | $4,744,000 | 7,744 |
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 | NA | NA |
2004-03-31 | Rank | |
Total debt securities | $4,807,000 | 7,714 |
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 | NA | NA |
2003-12-31 | Rank | |
Total debt securities | $5,774,000 | 7,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2003-09-30 | Rank | |
Total debt securities | $8,565,000 | 6,783 |
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 | NA | NA |
2003-06-30 | Rank | |
Total debt securities | $10,334,000 | 6,315 |
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 | NA | NA |
2003-03-31 | Rank | |
Total debt securities | $8,879,000 | 6,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2002-12-31 | Rank | |
Total debt securities | $5,379,000 | 7,620 |
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 | NA | NA |
2001-12-31 | Rank | |
Total debt securities | $2,026,000 | 8,765 |
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 | NA | NA |
2000-12-31 | Rank | |
Total debt securities | $2,213,000 | 9,101 |
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 | NA | NA |
1999-12-31 | Rank | |
Total debt securities | $3,374,000 | 9,116 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
1998-12-31 | Rank | |
Total debt securities | $3,722,000 | 9,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
1997-12-31 | Rank | |
Total debt securities | $4,047,000 | 9,476 |
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 | NA | NA |
1996-12-31 | Rank | |
Total debt securities | $4,329,000 | 9,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
1995-12-31 | Rank | |
Total debt securities | $5,676,000 | 9,795 |
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 | NA | NA |
1994-12-31 | Rank | |
Total debt securities | $6,304,000 | 10,136 |
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 | NA | NA |
1993-12-31 | Rank | |
Total debt securities | $7,853,000 | 9,802 |
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 | NA | NA |
1992-12-31 | Rank | |
Total debt securities | $8,264,000 | 9,768 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |