Home > First Peoples Bank > Total Debt Securities
First Peoples Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $62,743,000 | 2,283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $241,000 | 688 |
Over three months through twelve months | $71,000 | 900 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $235,000 | 1,483 |
Over five years through fifteen years | $4,173,000 | 1,853 |
Over fifteen years | $12,569,000 | 1,251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $2,229,000 | 1,911 |
Other debt securities | ||
Three months or less | $12,768,000 | 817 |
Over three months through twelve months | $8,923,000 | 1,025 |
Over one year through three years | $9,228,000 | 1,947 |
Over three years through five years | $903,000 | 3,450 |
Over five years through fifteen years | $9,805,000 | 2,315 |
Over fifteen years | $1,598,000 | 1,851 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,954,000 | 766 |
2023-09-30 | Rank | |
Total debt securities | $51,825,000 | 2,513 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $173,000 | 764 |
Over three months through twelve months | $143,000 | 738 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $227,000 | 1,557 |
Over five years through fifteen years | $4,159,000 | 1,862 |
Over fifteen years | $12,126,000 | 1,240 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,224,000 | 1,105 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $2,863,000 | 1,734 |
Over three months through twelve months | $8,214,000 | 1,086 |
Over one year through three years | $9,976,000 | 1,867 |
Over three years through five years | $890,000 | 3,526 |
Over five years through fifteen years | $9,375,000 | 2,355 |
Over fifteen years | $1,455,000 | 1,878 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,222,000 | 1,361 |
2023-06-30 | Rank | |
Total debt securities | $54,578,000 | 2,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,171,000 | 412 |
Over three months through twelve months | $146,000 | 734 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $245,000 | 1,511 |
Over five years through fifteen years | $4,404,000 | 1,870 |
Over fifteen years | $12,960,000 | 1,230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,217,000 | 1,098 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $3,058,000 | 1,602 |
Over three months through twelve months | $4,709,000 | 1,537 |
Over one year through three years | $13,424,000 | 1,520 |
Over three years through five years | $765,000 | 3,642 |
Over five years through fifteen years | $9,940,000 | 2,403 |
Over fifteen years | $1,539,000 | 1,904 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,704,000 | 1,576 |
2023-03-31 | Rank | |
Total debt securities | $58,648,000 | 2,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $152,000 | 806 |
Over three months through twelve months | $1,187,000 | 289 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $4,908,000 | 1,853 |
Over fifteen years | $13,483,000 | 1,245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $2,814,000 | 1,862 |
Other debt securities | ||
Three months or less | $3,521,000 | 1,443 |
Over three months through twelve months | $625,000 | 2,983 |
Over one year through three years | $17,959,000 | 1,274 |
Over three years through five years | $826,000 | 3,698 |
Over five years through fifteen years | $11,605,000 | 2,340 |
Over fifteen years | $1,568,000 | 1,934 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,746,000 | 2,500 |
2022-12-31 | Rank | |
Total debt securities | $78,686,000 | 2,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $277,000 | 685 |
Over three months through twelve months | $1,070,000 | 320 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $4,995,000 | 1,887 |
Over fifteen years | $13,615,000 | 1,248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,169,000 | 914 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $23,165,000 | 438 |
Over three months through twelve months | $647,000 | 2,864 |
Over one year through three years | $17,175,000 | 1,352 |
Over three years through five years | $1,572,000 | 3,426 |
Over five years through fifteen years | $11,202,000 | 2,440 |
Over fifteen years | $1,799,000 | 1,944 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,515,000 | 554 |
2022-09-30 | Rank | |
Total debt securities | $59,830,000 | 2,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $377,000 | 645 |
Over three months through twelve months | $1,974,000 | 207 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $5,087,000 | 1,890 |
Over fifteen years | $13,640,000 | 1,245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,421,000 | 943 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $3,249,000 | 1,353 |
Over three months through twelve months | $896,000 | 2,585 |
Over one year through three years | $12,648,000 | 1,635 |
Over three years through five years | $5,758,000 | 2,378 |
Over five years through fifteen years | $11,055,000 | 2,471 |
Over fifteen years | $1,725,000 | 1,976 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,581,000 | 1,988 |
2022-06-30 | Rank | |
Total debt securities | $53,559,000 | 2,683 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $223,000 | 755 |
Over three months through twelve months | $1,160,000 | 327 |
Over one year through three years | $1,003,000 | 245 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $5,450,000 | 1,890 |
Over fifteen years | $9,466,000 | 1,519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $501,000 | 1,936 |
Over three years | $4,002,000 | 1,721 |
Other debt securities | ||
Three months or less | $3,913,000 | 1,250 |
Over three months through twelve months | $615,000 | 2,747 |
Over one year through three years | $5,199,000 | 2,478 |
Over three years through five years | $8,820,000 | 1,912 |
Over five years through fifteen years | $11,392,000 | 2,523 |
Over fifteen years | $1,815,000 | 1,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,596,000 | 2,290 |
2022-03-31 | Rank | |
Total debt securities | $82,006,000 | 2,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $194,000 | 762 |
Over three months through twelve months | $412,000 | 594 |
Over one year through three years | $1,845,000 | 197 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $5,964,000 | 1,809 |
Over fifteen years | $10,532,000 | 1,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,602,000 | 1,042 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $34,018,000 | 330 |
Over three months through twelve months | $545,000 | 2,681 |
Over one year through three years | $5,679,000 | 2,105 |
Over three years through five years | $4,118,000 | 2,646 |
Over five years through fifteen years | $12,076,000 | 2,496 |
Over fifteen years | $2,021,000 | 1,979 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,380,000 | 309 |
2021-12-31 | Rank | |
Total debt securities | $61,119,000 | 2,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $379,000 | 621 |
Over three months through twelve months | $275,000 | 702 |
Over one year through three years | $1,876,000 | 215 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $6,544,000 | 1,722 |
Over fifteen years | $8,323,000 | 1,687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $722,000 | 2,046 |
Over three years | $4,526,000 | 1,490 |
Other debt securities | ||
Three months or less | $14,795,000 | 590 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $5,097,000 | 1,726 |
Over three years through five years | $4,679,000 | 2,402 |
Over five years through fifteen years | $11,595,000 | 2,573 |
Over fifteen years | $2,308,000 | 1,970 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,168,000 | 636 |
2021-09-30 | Rank | |
Total debt securities | $39,149,000 | 2,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $297,000 | 666 |
Over three months through twelve months | $227,000 | 764 |
Over one year through three years | $2,071,000 | 210 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $6,972,000 | 1,682 |
Over fifteen years | $5,788,000 | 1,917 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $5,889,000 | 1,280 |
Other debt securities | ||
Three months or less | $4,800,000 | 1,179 |
Over three months through twelve months | $397,000 | 2,826 |
Over one year through three years | $1,137,000 | 2,985 |
Over three years through five years | $736,000 | 3,659 |
Over five years through fifteen years | $10,023,000 | 2,702 |
Over fifteen years | $812,000 | 2,409 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $40,682,000 | 2,822 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $335,000 | 695 |
Over three months through twelve months | $242,000 | 780 |
Over one year through three years | $2,270,000 | 217 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $7,190,000 | 1,653 |
Over fifteen years | $6,158,000 | 1,806 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $5,930,000 | 1,235 |
Other debt securities | ||
Three months or less | $5,564,000 | 1,082 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $1,404,000 | 2,794 |
Over three years through five years | $850,000 | 3,511 |
Over five years through fifteen years | $9,915,000 | 2,690 |
Over fifteen years | $824,000 | 2,399 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $46,612,000 | 2,526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $312,000 | 702 |
Over three months through twelve months | $322,000 | 738 |
Over one year through three years | $2,290,000 | 237 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $1,341,000 | 2,829 |
Over fifteen years | $963,000 | 2,765 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $5,970,000 | 1,201 |
Other debt securities | ||
Three months or less | $22,379,000 | 467 |
Over three months through twelve months | $435,000 | 2,913 |
Over one year through three years | $1,662,000 | 2,673 |
Over three years through five years | $852,000 | 3,363 |
Over five years through fifteen years | $8,719,000 | 2,654 |
Over fifteen years | $1,367,000 | 2,177 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,022,000 | 497 |
2020-12-31 | Rank | |
Total debt securities | $58,699,000 | 2,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $570,000 | 560 |
Over three months through twelve months | $136,000 | 996 |
Over one year through three years | $2,316,000 | 258 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $1,475,000 | 2,760 |
Over fifteen years | $1,023,000 | 2,604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $5,952,000 | 1,071 |
Other debt securities | ||
Three months or less | $34,101,000 | 355 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $1,403,000 | 2,841 |
Over three years through five years | $797,000 | 3,251 |
Over five years through fifteen years | $9,251,000 | 2,403 |
Over fifteen years | $1,675,000 | 2,066 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,027,000 | 338 |
2020-09-30 | Rank | |
Total debt securities | $34,165,000 | 2,725 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $511,000 | 609 |
Over three months through twelve months | $300,000 | 795 |
Over one year through three years | $2,330,000 | 287 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $1,631,000 | 2,719 |
Over fifteen years | $1,031,000 | 2,548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $1,004,000 | 1,899 |
Other debt securities | ||
Three months or less | $13,739,000 | 646 |
Over three months through twelve months | $484,000 | 2,876 |
Over one year through three years | $1,134,000 | 3,021 |
Over three years through five years | $1,077,000 | 2,977 |
Over five years through fifteen years | $9,267,000 | 2,246 |
Over fifteen years | $1,657,000 | 1,978 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,999,000 | 873 |
2020-06-30 | Rank | |
Total debt securities | $33,649,000 | 2,699 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $635,000 | 589 |
Over three months through twelve months | $346,000 | 769 |
Over one year through three years | $1,263,000 | 400 |
Over three years through five years | $1,075,000 | 584 |
Over five years through fifteen years | $2,770,000 | 2,302 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $15,292,000 | 585 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $1,133,000 | 3,079 |
Over three years through five years | $721,000 | 3,200 |
Over five years through fifteen years | $8,716,000 | 2,242 |
Over fifteen years | $1,698,000 | 1,909 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,460,000 | 879 |
2020-03-31 | Rank | |
Total debt securities | $35,558,000 | 2,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $637,000 | 598 |
Over three months through twelve months | $458,000 | 701 |
Over one year through three years | $356,000 | 726 |
Over three years through five years | $1,926,000 | 443 |
Over five years through fifteen years | $2,518,000 | 2,451 |
Over fifteen years | $398,000 | 2,845 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $16,279,000 | 534 |
Over three months through twelve months | $1,347,000 | 2,190 |
Over one year through three years | $468,000 | 3,713 |
Over three years through five years | $1,474,000 | 2,615 |
Over five years through fifteen years | $7,606,000 | 2,284 |
Over fifteen years | $2,091,000 | 1,659 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,461,000 | 736 |
2019-12-31 | Rank | |
Total debt securities | $43,854,000 | 2,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,276,000 | 386 |
Over three months through twelve months | $312,000 | 888 |
Over one year through three years | $359,000 | 702 |
Over three years through five years | $1,966,000 | 466 |
Over five years through fifteen years | $2,063,000 | 2,550 |
Over fifteen years | $431,000 | 2,763 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $23,029,000 | 417 |
Over three months through twelve months | $465,000 | 3,197 |
Over one year through three years | $1,801,000 | 2,876 |
Over three years through five years | $1,723,000 | 2,657 |
Over five years through fifteen years | $8,157,000 | 2,228 |
Over fifteen years | $2,272,000 | 1,503 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,771,000 | 570 |
2019-09-30 | Rank | |
Total debt securities | $30,506,000 | 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 | $1,177,000 | 447 |
Over three months through twelve months | $591,000 | 703 |
Over one year through three years | $190,000 | 846 |
Over three years through five years | $2,161,000 | 472 |
Over five years through fifteen years | $2,167,000 | 2,517 |
Over fifteen years | $466,000 | 2,667 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $7,367,000 | 941 |
Over three months through twelve months | $1,688,000 | 2,077 |
Over one year through three years | $2,351,000 | 2,742 |
Over three years through five years | $1,714,000 | 2,756 |
Over five years through fifteen years | $7,982,000 | 2,261 |
Over fifteen years | $2,652,000 | 1,380 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $749,000 | 3,210 |
2019-06-30 | Rank | |
Total debt securities | $33,043,000 | 2,766 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,439,000 | 410 |
Over three months through twelve months | $487,000 | 777 |
Over one year through three years | $9,000 | 1,482 |
Over three years through five years | $2,360,000 | 456 |
Over five years through fifteen years | $2,296,000 | 2,513 |
Over fifteen years | $504,000 | 2,564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $10,206,000 | 720 |
Over three months through twelve months | $282,000 | 3,542 |
Over one year through three years | $2,819,000 | 2,610 |
Over three years through five years | $1,603,000 | 2,941 |
Over five years through fifteen years | $7,844,000 | 2,335 |
Over fifteen years | $3,194,000 | 1,246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,284,000 | 2,800 |
2019-03-31 | Rank | |
Total debt securities | $48,070,000 | 2,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,284,000 | 493 |
Over three months through twelve months | $819,000 | 645 |
Over one year through three years | $17,000 | 1,407 |
Over three years through five years | $2,330,000 | 472 |
Over five years through fifteen years | $2,357,000 | 2,529 |
Over fifteen years | $514,000 | 2,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $23,933,000 | 362 |
Over three months through twelve months | $1,339,000 | 2,486 |
Over one year through three years | $2,798,000 | 2,706 |
Over three years through five years | $1,590,000 | 3,072 |
Over five years through fifteen years | $7,432,000 | 2,443 |
Over fifteen years | $3,657,000 | 1,143 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,566,000 | 554 |
2018-12-31 | Rank | |
Total debt securities | $45,757,000 | 2,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,836,000 | 384 |
Over three months through twelve months | $425,000 | 890 |
Over one year through three years | $22,000 | 1,373 |
Over three years through five years | $2,310,000 | 505 |
Over five years through fifteen years | $2,431,000 | 2,533 |
Over fifteen years | $520,000 | 2,495 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $22,293,000 | 378 |
Over three months through twelve months | $305,000 | 3,564 |
Over one year through three years | $2,806,000 | 2,742 |
Over three years through five years | $1,492,000 | 3,219 |
Over five years through fifteen years | $7,265,000 | 2,502 |
Over fifteen years | $4,052,000 | 1,069 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,302,000 | 689 |
2018-09-30 | Rank | |
Total debt securities | $34,470,000 | 2,782 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,619,000 | 425 |
Over three months through twelve months | $812,000 | 707 |
Over one year through three years | $27,000 | 1,343 |
Over three years through five years | $2,287,000 | 515 |
Over five years through fifteen years | $2,490,000 | 2,550 |
Over fifteen years | $536,000 | 2,500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $9,570,000 | 719 |
Over three months through twelve months | $1,430,000 | 2,417 |
Over one year through three years | $1,723,000 | 3,362 |
Over three years through five years | $2,290,000 | 2,812 |
Over five years through fifteen years | $7,680,000 | 2,451 |
Over fifteen years | $4,006,000 | 1,093 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $313,000 | 3,740 |
2018-06-30 | Rank | |
Total debt securities | $33,642,000 | 2,864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,959,000 | 391 |
Over three months through twelve months | $661,000 | 781 |
Over one year through three years | $44,000 | 1,269 |
Over three years through five years | $1,295,000 | 703 |
Over five years through fifteen years | $3,644,000 | 2,305 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $11,280,000 | 617 |
Over three months through twelve months | $307,000 | 3,637 |
Over one year through three years | $755,000 | 4,023 |
Over three years through five years | $2,306,000 | 2,861 |
Over five years through fifteen years | $7,301,000 | 2,560 |
Over fifteen years | $4,090,000 | 1,102 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,054,000 | 2,964 |
2018-03-31 | Rank | |
Total debt securities | $31,058,000 | 3,015 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,745,000 | 457 |
Over three months through twelve months | $1,100,000 | 626 |
Over one year through three years | $55,000 | 1,255 |
Over three years through five years | $1,245,000 | 681 |
Over five years through fifteen years | $3,710,000 | 2,301 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,000 | 2,386 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $9,478,000 | 721 |
Over three months through twelve months | $794,000 | 3,016 |
Over one year through three years | $1,063,000 | 3,833 |
Over three years through five years | $700,000 | 3,944 |
Over five years through fifteen years | $7,070,000 | 2,668 |
Over fifteen years | $4,089,000 | 1,124 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $997,000 | 3,038 |
2017-12-31 | Rank | |
Total debt securities | $32,443,000 | 2,984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,473,000 | 383 |
Over three months through twelve months | $570,000 | 872 |
Over one year through three years | $66,000 | 1,181 |
Over three years through five years | $372,000 | 1,095 |
Over five years through fifteen years | $4,487,000 | 2,134 |
Over fifteen years | $344,000 | 2,840 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,000 | 2,438 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $10,747,000 | 658 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $1,069,000 | 3,829 |
Over three years through five years | $491,000 | 4,205 |
Over five years through fifteen years | $7,627,000 | 2,648 |
Over fifteen years | $4,172,000 | 1,159 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $33,681,000 | 2,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,248,000 | 416 |
Over three months through twelve months | $1,077,000 | 669 |
Over one year through three years | $45,000 | 1,298 |
Over three years through five years | $226,000 | 1,269 |
Over five years through fifteen years | $3,988,000 | 2,261 |
Over fifteen years | $1,227,000 | 2,357 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,000 | 2,431 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $10,331,000 | 658 |
Over three months through twelve months | $1,017,000 | 2,701 |
Over one year through three years | $1,079,000 | 3,835 |
Over three years through five years | $373,000 | 4,364 |
Over five years through fifteen years | $7,502,000 | 2,735 |
Over fifteen years | $4,524,000 | 1,117 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,087 |
2017-06-30 | Rank | |
Total debt securities | $29,558,000 | 3,211 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,715,000 | 374 |
Over three months through twelve months | $879,000 | 810 |
Over one year through three years | $55,000 | 1,285 |
Over three years through five years | $37,000 | 1,784 |
Over five years through fifteen years | $4,318,000 | 2,218 |
Over fifteen years | $1,282,000 | 2,384 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,000 | 2,403 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $8,955,000 | 708 |
Over three months through twelve months | $101,000 | 4,021 |
Over one year through three years | $598,000 | 4,275 |
Over three years through five years | $757,000 | 4,062 |
Over five years through fifteen years | $6,762,000 | 2,886 |
Over fifteen years | $3,035,000 | 1,370 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 4,098 |
2017-03-31 | Rank | |
Total debt securities | $27,175,000 | 3,359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,446,000 | 430 |
Over three months through twelve months | $1,487,000 | 631 |
Over one year through three years | $36,000 | 1,506 |
Over three years through five years | $72,000 | 1,742 |
Over five years through fifteen years | $4,384,000 | 2,221 |
Over fifteen years | $1,285,000 | 2,423 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $88,000 | 2,334 |
Over three years | $1,514,000 | 2,191 |
Other debt securities | ||
Three months or less | $4,522,000 | 1,129 |
Over three months through twelve months | $1,314,000 | 2,409 |
Over one year through three years | $607,000 | 4,316 |
Over three years through five years | $755,000 | 4,147 |
Over five years through fifteen years | $5,028,000 | 3,250 |
Over fifteen years | $3,637,000 | 1,258 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 4,110 |
2016-12-31 | Rank | |
Total debt securities | $22,408,000 | 3,681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,482,000 | 355 |
Over three months through twelve months | $788,000 | 899 |
Over one year through three years | $43,000 | 1,549 |
Over three years through five years | $81,000 | 1,724 |
Over five years through fifteen years | $3,203,000 | 2,460 |
Over fifteen years | $1,313,000 | 2,455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $114,000 | 2,361 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $1,569,000 | 1,897 |
Over three months through twelve months | $102,000 | 3,930 |
Over one year through three years | $315,000 | 4,616 |
Over three years through five years | $832,000 | 4,109 |
Over five years through fifteen years | $6,926,000 | 2,891 |
Over fifteen years | $3,640,000 | 1,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $352,000 | 3,686 |
2016-09-30 | Rank | |
Total debt securities | $19,472,000 | 3,880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,217,000 | 378 |
Over three months through twelve months | $1,560,000 | 648 |
Over one year through three years | $50,000 | 1,573 |
Over three years through five years | $92,000 | 1,677 |
Over five years through fifteen years | $3,246,000 | 2,453 |
Over fifteen years | $1,629,000 | 2,333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $146,000 | 2,497 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $1,594,000 | 2,008 |
Over one year through three years | $422,000 | 4,532 |
Over three years through five years | $849,000 | 4,100 |
Over five years through fifteen years | $4,299,000 | 3,410 |
Over fifteen years | $2,368,000 | 1,489 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 3,839 |
2016-06-30 | Rank | |
Total debt securities | $20,970,000 | 3,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,889,000 | 314 |
Over three months through twelve months | $1,318,000 | 734 |
Over one year through three years | $41,000 | 1,677 |
Over three years through five years | $161,000 | 1,549 |
Over five years through fifteen years | $3,641,000 | 2,425 |
Over fifteen years | $1,695,000 | 2,319 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $184,000 | 2,480 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $1,410,000 | 1,975 |
Over three months through twelve months | $254,000 | 3,594 |
Over one year through three years | $425,000 | 4,569 |
Over three years through five years | $853,000 | 4,170 |
Over five years through fifteen years | $4,713,000 | 3,390 |
Over fifteen years | $2,386,000 | 1,502 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $254,000 | 3,819 |
2016-03-31 | Rank | |
Total debt securities | $17,068,000 | 4,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,320,000 | 617 |
Over three months through twelve months | $1,245,000 | 734 |
Over one year through three years | $15,000 | 1,932 |
Over three years through five years | $216,000 | 1,408 |
Over five years through fifteen years | $2,742,000 | 2,708 |
Over fifteen years | $1,764,000 | 2,266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $228,000 | 2,385 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $1,661,000 | 1,868 |
Over one year through three years | $104,000 | 4,938 |
Over three years through five years | $1,174,000 | 3,959 |
Over five years through fifteen years | $6,599,000 | 3,071 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $255,000 | 3,782 |
2015-12-31 | Rank | |
Total debt securities | $14,448,000 | 4,461 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $543,000 | 932 |
Over three months through twelve months | $1,096,000 | 788 |
Over one year through three years | $18,000 | 1,968 |
Over three years through five years | $243,000 | 1,300 |
Over five years through fifteen years | $1,457,000 | 3,222 |
Over fifteen years | $662,000 | 2,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $274,000 | 2,329 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,886,000 | 1,697 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $361,000 | 4,651 |
Over three years through five years | $1,172,000 | 4,024 |
Over five years through fifteen years | $6,736,000 | 3,120 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 3,769 |
2015-09-30 | Rank | |
Total debt securities | $6,708,000 | 5,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $543,000 | 964 |
Over three months through twelve months | $1,198,000 | 786 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $71,000 | 1,804 |
Over five years through fifteen years | $187,000 | 4,043 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $324,000 | 2,363 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $1,441,000 | 1,906 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $1,353,000 | 3,961 |
Over five years through fifteen years | $1,591,000 | 4,464 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $6,998,000 | 5,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,150,000 | 698 |
Over three months through twelve months | $720,000 | 1,055 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $81,000 | 1,882 |
Over five years through fifteen years | $202,000 | 4,119 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $390,000 | 2,335 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $1,527,000 | 1,881 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $863,000 | 4,444 |
Over five years through fifteen years | $2,065,000 | 4,354 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $6,216,000 | 5,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $389,000 | 1,105 |
Over three months through twelve months | $1,584,000 | 727 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $304,000 | 4,084 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $457,000 | 2,300 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $1,537,000 | 1,890 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $370,000 | 4,900 |
Over five years through fifteen years | $1,575,000 | 4,558 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $6,431,000 | 5,571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $679,000 | 945 |
Over three months through twelve months | $1,430,000 | 771 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $324,000 | 4,146 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $511,000 | 2,278 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $1,552,000 | 1,921 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $1,935,000 | 4,543 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $6,628,000 | 5,628 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $627,000 | 985 |
Over three months through twelve months | $1,616,000 | 731 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $348,000 | 4,211 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $575,000 | 2,238 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $1,543,000 | 1,831 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $1,919,000 | 4,709 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $6,576,000 | 5,686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $762,000 | 916 |
Over three months through twelve months | $920,000 | 1,003 |
Over one year through three years | $727,000 | 1,038 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $373,000 | 4,215 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $646,000 | 2,173 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,512,000 | 1,942 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $1,636,000 | 4,896 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $6,933,000 | 5,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $470,000 | 1,151 |
Over three months through twelve months | $1,426,000 | 810 |
Over one year through three years | $803,000 | 1,052 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $400,000 | 4,242 |
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 | $713,000 | 2,093 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $1,500,000 | 1,958 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $1,621,000 | 4,950 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $5,526,000 | 5,918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $698,000 | 987 |
Over three months through twelve months | $730,000 | 1,095 |
Over one year through three years | $1,489,000 | 819 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $428,000 | 4,217 |
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 | $791,000 | 2,149 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $1,390,000 | 5,035 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $6,292,000 | 5,879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $347,000 | 1,284 |
Over three months through twelve months | $1,149,000 | 876 |
Over one year through three years | $1,546,000 | 806 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $425,000 | 4,242 |
Over fifteen years | $53,000 | 3,649 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $876,000 | 2,157 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $501,000 | 3,189 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $1,208,000 | 5,152 |
Over fifteen years | $187,000 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 3,609 |
2013-06-30 | Rank | |
Total debt securities | $7,025,000 | 5,806 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $358,000 | 1,291 |
Over three months through twelve months | $542,000 | 1,223 |
Over one year through three years | $2,645,000 | 607 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $467,000 | 4,169 |
Over fifteen years | $54,000 | 3,681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,040,000 | 2,278 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $503,000 | 3,341 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $1,225,000 | 5,134 |
Over fifteen years | $191,000 | 3,422 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 3,675 |
2013-03-31 | Rank | |
Total debt securities | $7,496,000 | 5,795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $530,000 | 1,160 |
Over three months through twelve months | $399,000 | 1,376 |
Over one year through three years | $2,813,000 | 567 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $537,000 | 4,119 |
Over fifteen years | $55,000 | 3,693 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,198,000 | 2,338 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $506,000 | 3,316 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $1,260,000 | 5,109 |
Over fifteen years | $198,000 | 3,399 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $506,000 | 3,681 |
2012-12-31 | Rank | |
Total debt securities | $7,935,000 | 5,776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $800,000 | 934 |
Over three months through twelve months | $177,000 | 1,714 |
Over one year through three years | $2,928,000 | 534 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $611,000 | 4,098 |
Over fifteen years | $55,000 | 3,675 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,383,000 | 2,375 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $508,000 | 3,354 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $1,271,000 | 5,086 |
Over fifteen years | $202,000 | 3,392 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $508,000 | 3,711 |
2012-09-30 | Rank | |
Total debt securities | $8,466,000 | 5,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $417,000 | 1,231 |
Over three months through twelve months | $629,000 | 1,229 |
Over one year through three years | $2,998,000 | 500 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $692,000 | 4,177 |
Over fifteen years | $57,000 | 3,763 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,608,000 | 2,365 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $300,000 | 3,593 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $510,000 | 4,568 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $1,052,000 | 5,195 |
Over fifteen years | $203,000 | 3,410 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 4,084 |
2012-06-30 | Rank | |
Total debt securities | $8,875,000 | 5,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $441,000 | 1,198 |
Over three months through twelve months | $661,000 | 1,212 |
Over one year through three years | $2,008,000 | 609 |
Over three years through five years | $1,026,000 | 973 |
Over five years through fifteen years | $763,000 | 4,170 |
Over fifteen years | $57,000 | 3,741 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $388,000 | 2,973 |
Over three years | $1,469,000 | 2,144 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $512,000 | 4,618 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $1,352,000 | 5,094 |
Over fifteen years | $198,000 | 3,412 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $8,337,000 | 5,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $672,000 | 1,011 |
Over three months through twelve months | $453,000 | 1,310 |
Over one year through three years | $2,030,000 | 577 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $917,000 | 4,098 |
Over fifteen years | $57,000 | 3,719 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,558,000 | 2,356 |
Over three years | $887,000 | 2,580 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $513,000 | 4,627 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $1,055,000 | 5,270 |
Over fifteen years | $195,000 | 3,369 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $362,000 | 3,974 |
2011-12-31 | Rank | |
Total debt securities | $8,684,000 | 5,868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $914,000 | 723 |
Over three months through twelve months | $250,000 | 1,335 |
Over one year through three years | $1,016,000 | 705 |
Over three years through five years | $1,027,000 | 758 |
Over five years through fifteen years | $1,023,000 | 3,658 |
Over fifteen years | $58,000 | 3,284 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,082,000 | 2,022 |
Over three years | $925,000 | 2,211 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $514,000 | 4,392 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $683,000 | 5,124 |
Over fifteen years | $192,000 | 3,162 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $707,000 | 3,193 |
2011-09-30 | Rank | |
Total debt securities | $8,059,000 | 5,967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $451,000 | 995 |
Over three months through twelve months | $754,000 | 883 |
Over one year through three years | $1,028,000 | 668 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $1,102,000 | 3,560 |
Over fifteen years | $58,000 | 3,213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,504,000 | 2,045 |
Over three years | $1,770,000 | 1,934 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $517,000 | 4,441 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $682,000 | 5,134 |
Over fifteen years | $193,000 | 3,142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $771,000 | 3,145 |
2011-06-30 | Rank | |
Total debt securities | $8,463,000 | 6,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $484,000 | 973 |
Over three months through twelve months | $780,000 | 927 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $1,027,000 | 710 |
Over five years through fifteen years | $1,197,000 | 3,459 |
Over fifteen years | $57,000 | 3,185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,556,000 | 1,561 |
Over three years | $990,000 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $516,000 | 4,520 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $671,000 | 5,170 |
Over fifteen years | $185,000 | 3,098 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $820,000 | 3,081 |
2011-03-31 | Rank | |
Total debt securities | $8,297,000 | 6,018 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $809,000 | 797 |
Over three months through twelve months | $510,000 | 1,144 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $1,317,000 | 3,331 |
Over fifteen years | $56,000 | 3,236 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,822,000 | 1,834 |
Over three years | $1,940,000 | 1,840 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $511,000 | 4,624 |
Over three years through five years | $497,000 | 4,839 |
Over five years through fifteen years | $662,000 | 5,187 |
Over fifteen years | $173,000 | 3,159 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $369,000 | 3,913 |
2010-12-31 | Rank | |
Total debt securities | $8,096,000 | 5,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,132,000 | 630 |
Over three months through twelve months | $467,000 | 1,290 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $1,482,000 | 3,065 |
Over fifteen years | $57,000 | 3,251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,073,000 | 1,748 |
Over three years | $2,066,000 | 1,696 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $647,000 | 5,162 |
Over fifteen years | $172,000 | 3,152 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $246,000 | 4,288 |
2010-09-30 | Rank | |
Total debt securities | $8,815,000 | 5,830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $525,000 | 969 |
Over three months through twelve months | $838,000 | 986 |
Over one year through three years | $351,000 | 1,357 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $1,684,000 | 2,887 |
Over fifteen years | $58,000 | 3,274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,327,000 | 2,064 |
Over three years | $3,167,000 | 1,292 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $368,000 | 5,429 |
Over fifteen years | $497,000 | 2,653 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $289,000 | 4,331 |
2010-06-30 | Rank | |
Total debt securities | $9,177,000 | 5,842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $529,000 | 1,057 |
Over three months through twelve months | $923,000 | 974 |
Over one year through three years | $380,000 | 1,335 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $1,802,000 | 2,811 |
Over fifteen years | $58,000 | 3,278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,148,000 | 2,085 |
Over three years | $2,478,000 | 1,387 |
Other debt securities | ||
Three months or less | $1,009,000 | 2,080 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $362,000 | 5,487 |
Over fifteen years | $488,000 | 2,545 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,368,000 | 2,804 |
2010-03-31 | Rank | |
Total debt securities | $9,786,000 | 5,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $605,000 | 1,051 |
Over three months through twelve months | $771,000 | 1,207 |
Over one year through three years | $693,000 | 1,070 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $2,041,000 | 2,737 |
Over fifteen years | $57,000 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,218,000 | 2,027 |
Over three years | $2,533,000 | 1,351 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $1,021,000 | 2,635 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $362,000 | 5,507 |
Over fifteen years | $485,000 | 2,576 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,217,000 | 3,058 |
2009-12-31 | Rank | |
Total debt securities | $10,234,000 | 5,722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,253,000 | 653 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $1,040,000 | 875 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $2,141,000 | 2,727 |
Over fifteen years | $57,000 | 3,446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,629,000 | 1,883 |
Over three years | $2,239,000 | 1,390 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $1,031,000 | 2,624 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $362,000 | 5,512 |
Over fifteen years | $482,000 | 2,573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,031,000 | 3,317 |
2009-09-30 | Rank | |
Total debt securities | $11,018,000 | 5,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $668,000 | 913 |
Over three months through twelve months | $671,000 | 1,432 |
Over one year through three years | $1,224,000 | 914 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $2,268,000 | 2,712 |
Over fifteen years | $57,000 | 3,493 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,925,000 | 1,560 |
Over three years | $1,043,000 | 1,734 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $1,041,000 | 2,615 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $251,000 | 5,266 |
Over five years through fifteen years | $371,000 | 5,542 |
Over fifteen years | $499,000 | 2,554 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,041,000 | 3,375 |
2009-06-30 | Rank | |
Total debt securities | $11,934,000 | 5,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $703,000 | 1,349 |
Over one year through three years | $583,000 | 1,616 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $2,385,000 | 2,691 |
Over fifteen years | $2,660,000 | 2,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,219,000 | 1,649 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $1,820,000 | 3,565 |
Over three years through five years | $254,000 | 5,220 |
Over five years through fifteen years | $850,000 | 5,127 |
Over fifteen years | $460,000 | 2,582 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $12,108,000 | 5,484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $734,000 | 1,225 |
Over one year through three years | $636,000 | 1,739 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $2,600,000 | 2,674 |
Over fifteen years | $1,849,000 | 2,510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,355,000 | 1,612 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $1,548,000 | 3,734 |
Over three years through five years | $1,077,000 | 4,040 |
Over five years through fifteen years | $850,000 | 5,113 |
Over fifteen years | $459,000 | 2,402 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $12,721,000 | 5,417 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $714,000 | 1,717 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $2,713,000 | 2,602 |
Over fifteen years | $917,000 | 2,954 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,396,000 | 1,437 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $1,556,000 | 3,763 |
Over three years through five years | $1,109,000 | 4,108 |
Over five years through fifteen years | $2,846,000 | 4,030 |
Over fifteen years | $470,000 | 2,279 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $12,997,000 | 5,322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $736,000 | 1,708 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $2,792,000 | 2,509 |
Over fifteen years | $947,000 | 2,905 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $1,376,000 | 1,928 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $1,528,000 | 3,791 |
Over three years through five years | $2,050,000 | 3,277 |
Over five years through fifteen years | $3,098,000 | 3,907 |
Over fifteen years | $470,000 | 2,254 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $13,852,000 | 5,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $752,000 | 1,717 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $2,799,000 | 2,496 |
Over fifteen years | $1,007,000 | 2,862 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $1,401,000 | 1,948 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,527 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $487,000 | 5,245 |
Over three years through five years | $2,074,000 | 3,232 |
Over five years through fifteen years | $3,058,000 | 3,980 |
Over fifteen years | $1,272,000 | 1,587 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 4,037 |
2008-03-31 | Rank | |
Total debt securities | $13,403,000 | 5,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $347,000 | 2,313 |
Over three years through five years | $455,000 | 1,667 |
Over five years through fifteen years | $3,068,000 | 2,274 |
Over fifteen years | $56,000 | 3,558 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $491,000 | 2,024 |
Over three years | $1,028,000 | 2,018 |
Other debt securities | ||
Three months or less | $501,000 | 3,596 |
Over three months through twelve months | $1,005,000 | 3,640 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $2,121,000 | 3,178 |
Over five years through fifteen years | $3,116,000 | 3,982 |
Over fifteen years | $1,215,000 | 1,572 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,506,000 | 3,752 |
2007-12-31 | Rank | |
Total debt securities | $13,457,000 | 5,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $846,000 | 1,160 |
Over five years through fifteen years | $983,000 | 3,080 |
Over fifteen years | $57,000 | 3,372 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $1,523,000 | 1,755 |
Other debt securities | ||
Three months or less | $1,754,000 | 2,367 |
Over three months through twelve months | $2,740,000 | 2,665 |
Over one year through three years | $500,000 | 5,936 |
Over three years through five years | $2,159,000 | 3,323 |
Over five years through fifteen years | $2,600,000 | 4,038 |
Over fifteen years | $295,000 | 2,293 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,495,000 | 2,515 |
2007-09-30 | Rank | |
Total debt securities | $12,175,000 | 5,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $872,000 | 1,250 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $114,000 | 3,104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $511,000 | 2,206 |
Other debt securities | ||
Three months or less | $648,000 | 3,884 |
Over three months through twelve months | $4,477,000 | 1,963 |
Over one year through three years | $496,000 | 6,230 |
Over three years through five years | $2,188,000 | 3,458 |
Over five years through fifteen years | $2,574,000 | 4,017 |
Over fifteen years | $295,000 | 2,243 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,125,000 | 2,391 |
2007-06-30 | Rank | |
Total debt securities | $12,096,000 | 5,649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $1,000 | 3,530 |
Over three years through five years | $402,000 | 2,117 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $111,000 | 3,038 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $996,000 | 3,292 |
Over three months through twelve months | $2,878,000 | 2,881 |
Over one year through three years | $2,694,000 | 4,317 |
Over three years through five years | $2,218,000 | 3,470 |
Over five years through fifteen years | $2,510,000 | 3,986 |
Over fifteen years | $286,000 | 2,263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,874,000 | 2,953 |
2007-03-31 | Rank | |
Total debt securities | $11,789,000 | 5,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,502 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $1,000 | 3,622 |
Over three years through five years | $430,000 | 2,278 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $117,000 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $3,293,000 | 1,564 |
Over three months through twelve months | $3,374,000 | 2,542 |
Over one year through three years | $2,708,000 | 4,392 |
Over three years through five years | $1,265,000 | 4,465 |
Over five years through fifteen years | $593,000 | 5,270 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,675,000 | 2,020 |
2006-12-31 | Rank | |
Total debt securities | $11,843,000 | 5,760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $24,000 | 2,729 |
Over one year through three years | $2,000 | 3,676 |
Over three years through five years | $457,000 | 2,351 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $116,000 | 2,817 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $4,911,000 | 1,956 |
Over one year through three years | $4,427,000 | 3,458 |
Over three years through five years | $491,000 | 5,535 |
Over five years through fifteen years | $1,415,000 | 4,542 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,935,000 | 2,553 |
2006-09-30 | Rank | |
Total debt securities | $12,277,000 | 5,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $30,000 | 2,481 |
Over one year through three years | $1,000 | 3,749 |
Over three years through five years | $482,000 | 2,408 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $117,000 | 2,674 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,000 | 2,404 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,810,000 | 2,603 |
Over three months through twelve months | $4,253,000 | 2,119 |
Over one year through three years | $5,053,000 | 3,295 |
Over three years through five years | $490,000 | 5,603 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,093,000 | 2,140 |
2006-06-30 | Rank | |
Total debt securities | $12,572,000 | 5,703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $35,000 | 2,423 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $528,000 | 2,368 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $113,000 | 2,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $391,000 | 1,898 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $5,054,000 | 1,954 |
Over one year through three years | $5,971,000 | 3,031 |
Over three years through five years | $480,000 | 5,583 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,089,000 | 2,429 |
2006-03-31 | Rank | |
Total debt securities | $13,791,000 | 5,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $45,000 | 3,201 |
Over three years through five years | $556,000 | 2,363 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $119,000 | 2,549 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $776,000 | 1,679 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $746,000 | 3,597 |
Over three months through twelve months | $1,800,000 | 3,772 |
Over one year through three years | $9,262,000 | 2,230 |
Over three years through five years | $487,000 | 5,587 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,546,000 | 3,613 |
2005-12-31 | Rank | |
Total debt securities | $14,208,000 | 5,466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $50,000 | 3,061 |
Over three years through five years | $5,000 | 3,710 |
Over five years through fifteen years | $594,000 | 3,337 |
Over fifteen years | $119,000 | 2,540 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,136,000 | 1,593 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $2,544,000 | 1,621 |
Over three months through twelve months | $9,270,000 | 1,091 |
Over one year through three years | $490,000 | 6,670 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,589,000 | 3,419 |
2005-09-30 | Rank | |
Total debt securities | $16,737,000 | 5,042 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $55,000 | 2,924 |
Over three years through five years | $6,000 | 3,809 |
Over five years through fifteen years | $645,000 | 3,356 |
Over fifteen years | $122,000 | 2,513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $750,000 | 1,877 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $5,546,000 | 847 |
Over three months through twelve months | $744,000 | 4,623 |
Over one year through three years | $8,869,000 | 2,306 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,290,000 | 1,717 |
2005-06-30 | Rank | |
Total debt securities | $12,275,000 | 5,840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $62,000 | 2,782 |
Over three years through five years | $7,000 | 3,826 |
Over five years through fifteen years | $698,000 | 3,453 |
Over fifteen years | $125,000 | 2,491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,208,000 | 1,701 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $1,261,000 | 3,706 |
Over one year through three years | $6,679,000 | 2,795 |
Over three years through five years | $2,235,000 | 3,897 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,261,000 | 4,057 |
2005-03-31 | Rank | |
Total debt securities | $12,674,000 | 5,842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $74,000 | 2,544 |
Over three years through five years | $7,000 | 3,906 |
Over five years through fifteen years | $760,000 | 3,489 |
Over fifteen years | $122,000 | 2,565 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,607,000 | 1,496 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $520,000 | 4,662 |
Over one year through three years | $6,887,000 | 2,739 |
Over three years through five years | $2,697,000 | 3,655 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $520,000 | 5,042 |
2004-12-31 | Rank | |
Total debt securities | $13,872,000 | 5,637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $85,000 | 2,307 |
Over three years through five years | $8,000 | 3,934 |
Over five years through fifteen years | $829,000 | 3,455 |
Over fifteen years | $125,000 | 2,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,979,000 | 1,502 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $601,000 | 3,157 |
Over three months through twelve months | $524,000 | 4,521 |
Over one year through three years | $5,558,000 | 3,099 |
Over three years through five years | $4,163,000 | 2,808 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,125,000 | 3,992 |
2004-09-30 | Rank | |
Total debt securities | $19,122,000 | 4,760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,804 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $96,000 | 2,018 |
Over three years through five years | $6,000 | 3,997 |
Over five years through fifteen years | $879,000 | 3,427 |
Over fifteen years | $126,000 | 2,669 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,280,000 | 1,395 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $718,000 | 2,977 |
Over three months through twelve months | $604,000 | 4,137 |
Over one year through three years | $8,067,000 | 2,262 |
Over three years through five years | $6,344,000 | 2,140 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,325,000 | 3,571 |
2004-06-30 | Rank | |
Total debt securities | $20,017,000 | 4,723 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $6,000 | 2,862 |
Over one year through three years | $123,000 | 1,830 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $911,000 | 3,428 |
Over fifteen years | $121,000 | 2,786 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,273,000 | 1,285 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $1,334,000 | 3,073 |
Over one year through three years | $7,016,000 | 2,437 |
Over three years through five years | $7,725,000 | 1,908 |
Over five years through fifteen years | $508,000 | 5,704 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,340,000 | 3,539 |
2004-03-31 | Rank | |
Total debt securities | $19,990,000 | 4,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $8,000 | 2,865 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $158,000 | 3,212 |
Over five years through fifteen years | $1,024,000 | 3,316 |
Over fifteen years | $129,000 | 2,851 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,291,000 | 1,496 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $1,349,000 | 3,123 |
Over one year through three years | $7,574,000 | 2,173 |
Over three years through five years | $6,938,000 | 2,000 |
Over five years through fifteen years | $519,000 | 5,681 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,356,000 | 3,719 |
2003-12-31 | Rank | |
Total debt securities | $13,265,000 | 5,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $100,000 | 2,124 |
Over three months through twelve months | $262,000 | 1,610 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $201,000 | 3,039 |
Over five years through fifteen years | $12,000 | 4,804 |
Over fifteen years | $187,000 | 2,834 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,283,000 | 1,439 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,011,000 | 2,793 |
Over three months through twelve months | $926,000 | 3,929 |
Over one year through three years | $5,406,000 | 2,822 |
Over three years through five years | $2,358,000 | 4,086 |
Over five years through fifteen years | $519,000 | 5,754 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,945,000 | 3,305 |
2003-09-30 | Rank | |
Total debt securities | $12,651,000 | 5,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $101,000 | 2,214 |
Over three months through twelve months | $299,000 | 1,518 |
Over one year through three years | $14,000 | 2,405 |
Over three years through five years | $266,000 | 2,777 |
Over five years through fifteen years | $13,000 | 4,873 |
Over fifteen years | $185,000 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,281,000 | 1,468 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $708,000 | 3,396 |
Over three months through twelve months | $1,022,000 | 3,775 |
Over one year through three years | $4,404,000 | 3,094 |
Over three years through five years | $3,207,000 | 3,340 |
Over five years through fifteen years | $151,000 | 6,401 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,730,000 | 3,541 |
2003-06-30 | Rank | |
Total debt securities | $16,972,000 | 5,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $244,000 | 1,819 |
Over three months through twelve months | $199,000 | 1,813 |
Over one year through three years | $21,000 | 2,179 |
Over three years through five years | $368,000 | 2,539 |
Over five years through fifteen years | $16,000 | 4,829 |
Over fifteen years | $197,000 | 3,043 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,029,000 | 2,215 |
Over three years | $1,286,000 | 1,162 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $1,748,000 | 3,029 |
Over one year through three years | $9,472,000 | 1,718 |
Over three years through five years | $2,239,000 | 3,873 |
Over five years through fifteen years | $153,000 | 6,324 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,748,000 | 3,633 |
2003-03-31 | Rank | |
Total debt securities | $18,868,000 | 4,737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $320,000 | 1,695 |
Over three months through twelve months | $168,000 | 1,964 |
Over one year through three years | $27,000 | 2,103 |
Over three years through five years | $541,000 | 2,092 |
Over five years through fifteen years | $17,000 | 4,758 |
Over fifteen years | $188,000 | 3,178 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,727,000 | 1,980 |
Over three years | $1,274,000 | 1,345 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $1,762,000 | 2,999 |
Over one year through three years | $8,863,000 | 1,889 |
Over three years through five years | $3,829,000 | 2,786 |
Over five years through fifteen years | $152,000 | 6,261 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,762,000 | 3,579 |
2002-12-31 | Rank | |
Total debt securities | $13,215,000 | 5,714 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $94,000 | 2,320 |
Over three months through twelve months | $443,000 | 1,519 |
Over one year through three years | $34,000 | 2,106 |
Over three years through five years | $702,000 | 1,754 |
Over five years through fifteen years | $18,000 | 4,698 |
Over fifteen years | $194,000 | 3,196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $847,000 | 2,456 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $725,000 | 4,346 |
Over one year through three years | $5,990,000 | 2,693 |
Over three years through five years | $1,824,000 | 4,294 |
Over five years through fifteen years | $2,051,000 | 4,008 |
Over fifteen years | $293,000 | 2,187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $725,000 | 5,023 |
2001-12-31 | Rank | |
Total debt securities | $11,487,000 | 6,045 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $166,000 | 2,181 |
Over three months through twelve months | $619,000 | 1,316 |
Over one year through three years | $121,000 | 1,939 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $21,000 | 4,494 |
Over fifteen years | $237,000 | 3,270 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $254,000 | 4,705 |
Over three months through twelve months | $424,000 | 5,107 |
Over one year through three years | $3,171,000 | 3,846 |
Over three years through five years | $4,056,000 | 2,822 |
Over five years through fifteen years | $2,013,000 | 4,302 |
Over fifteen years | $405,000 | 2,003 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $676,000 | 5,136 |
2000-12-31 | Rank | |
Total debt securities | $11,168,000 | 6,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $467,000 | 1,296 |
Over three months through twelve months | $885,000 | 1,304 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $189,000 | 1,689 |
Over five years through fifteen years | $24,000 | 4,078 |
Over fifteen years | $240,000 | 2,799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $1,491,000 | 3,917 |
Over one year through three years | $3,054,000 | 4,619 |
Over three years through five years | $1,931,000 | 4,817 |
Over five years through fifteen years | $2,482,000 | 4,129 |
Over fifteen years | $405,000 | 1,984 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,721,000 | 4,365 |
1999-12-31 | Rank | |
Total debt securities | $10,041,000 | 6,941 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $329,000 | 1,526 |
Over three months through twelve months | $1,140,000 | 1,338 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $40,000 | 4,197 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $314,000 | 6,116 |
Over one year through three years | $3,027,000 | 4,394 |
Over three years through five years | $2,596,000 | 4,504 |
Over five years through fifteen years | $2,595,000 | 4,395 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $356,000 | 6,839 |
1998-12-31 | Rank | |
Total debt securities | $9,992,000 | 6,967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $523,000 | 1,509 |
Over three months through twelve months | $1,128,000 | 1,537 |
Over one year through three years | $85,000 | 2,715 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $65,000 | 4,178 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $300,000 | 6,024 |
Over three months through twelve months | $1,003,000 | 5,104 |
Over one year through three years | $1,995,000 | 5,252 |
Over three years through five years | $3,266,000 | 3,451 |
Over five years through fifteen years | $1,627,000 | 5,160 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,303,000 | 5,665 |
1997-12-31 | Rank | |
Total debt securities | $9,261,000 | 7,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $547,000 | 1,535 |
Over three months through twelve months | $933,000 | 1,875 |
Over one year through three years | $135,000 | 2,647 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $102,000 | 4,009 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $2,684,000 | 2,159 |
Over three months through twelve months | $434,000 | 7,717 |
Over one year through three years | $1,465,000 | 7,018 |
Over three years through five years | $1,788,000 | 4,951 |
Over five years through fifteen years | $1,173,000 | 5,252 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,264,000 | 4,228 |
1996-12-31 | Rank | |
Total debt securities | $6,531,000 | 9,066 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $892,000 | 7,719 |
1995-12-31 | Rank | |
Total debt securities | $8,565,000 | 8,668 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,590,000 | 7,304 |
1994-12-31 | Rank | |
Total debt securities | $9,627,000 | 8,774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,895,000 | 5,286 |
1993-12-31 | Rank | |
Total debt securities | $7,223,000 | 10,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,410,000 | 5,003 |
1992-12-31 | Rank | |
Total debt securities | $4,615,000 | 11,670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,233,000 | 5,390 |