Home > The First National Bank of Le Center > Total Debt Securities
The First National Bank of Le Center, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $26,907,000 | 3,281 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $255,000 | 1,452 |
Over five years through fifteen years | $2,182,000 | 2,329 |
Over fifteen years | $1,519,000 | 2,524 |
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 | $1,233,000 | 2,153 |
Other debt securities | ||
Three months or less | $989,000 | 2,619 |
Over three months through twelve months | $4,868,000 | 1,505 |
Over one year through three years | $11,893,000 | 1,657 |
Over three years through five years | $1,957,000 | 3,033 |
Over five years through fifteen years | $2,011,000 | 3,300 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,857,000 | 1,642 |
2023-09-30 | Rank | |
Total debt securities | $27,357,000 | 3,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $187,000 | 1,639 |
Over five years through fifteen years | $2,261,000 | 2,310 |
Over fifteen years | $1,440,000 | 2,528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $1,215,000 | 2,145 |
Other debt securities | ||
Three months or less | $992,000 | 2,484 |
Over three months through twelve months | $4,346,000 | 1,627 |
Over one year through three years | $11,652,000 | 1,683 |
Over three years through five years | $3,253,000 | 2,707 |
Over five years through fifteen years | $2,011,000 | 3,318 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,337,000 | 1,709 |
2023-06-30 | Rank | |
Total debt securities | $27,721,000 | 3,319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $144,000 | 1,754 |
Over five years through fifteen years | $2,495,000 | 2,293 |
Over fifteen years | $1,557,000 | 2,515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $1,299,000 | 2,132 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $3,862,000 | 1,719 |
Over one year through three years | $11,274,000 | 1,715 |
Over three years through five years | $5,079,000 | 2,370 |
Over five years through fifteen years | $2,011,000 | 3,400 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,862,000 | 1,945 |
2023-03-31 | Rank | |
Total debt securities | $27,757,000 | 3,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $161,000 | 1,587 |
Over five years through fifteen years | $2,654,000 | 2,320 |
Over fifteen years | $1,600,000 | 2,552 |
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 | $1,358,000 | 2,156 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $1,942,000 | 2,252 |
Over one year through three years | $11,430,000 | 1,736 |
Over three years through five years | $6,941,000 | 2,094 |
Over five years through fifteen years | $1,671,000 | 3,542 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,942,000 | 2,442 |
2022-12-31 | Rank | |
Total debt securities | $28,110,000 | 3,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,343 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $174,000 | 1,477 |
Over five years through fifteen years | $1,689,000 | 2,625 |
Over fifteen years | $1,606,000 | 2,565 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $1,381,000 | 2,165 |
Other debt securities | ||
Three months or less | $580,000 | 2,529 |
Over three months through twelve months | $1,953,000 | 2,101 |
Over one year through three years | $11,778,000 | 1,730 |
Over three years through five years | $7,277,000 | 2,063 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $1,671,000 | 1,965 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,534,000 | 2,072 |
2022-09-30 | Rank | |
Total debt securities | $28,182,000 | 3,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $4,000 | 1,533 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $128,000 | 1,562 |
Over five years through fifteen years | $1,780,000 | 2,600 |
Over fifteen years | $1,601,000 | 2,546 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $1,407,000 | 2,163 |
Other debt securities | ||
Three months or less | $249,000 | 2,865 |
Over three months through twelve months | $579,000 | 2,816 |
Over one year through three years | $12,507,000 | 1,648 |
Over three years through five years | $8,256,000 | 1,948 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $1,671,000 | 1,987 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $832,000 | 2,868 |
2022-06-30 | Rank | |
Total debt securities | $29,123,000 | 3,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $7,000 | 1,439 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $2,121,000 | 2,556 |
Over fifteen years | $1,742,000 | 2,540 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $1,518,000 | 2,156 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $834,000 | 2,574 |
Over one year through three years | $11,096,000 | 1,663 |
Over three years through five years | $10,134,000 | 1,743 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $1,671,000 | 2,026 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $841,000 | 2,776 |
2022-03-31 | Rank | |
Total debt securities | $26,117,000 | 3,473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $10,000 | 1,338 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $2,331,000 | 2,506 |
Over fifteen years | $1,871,000 | 2,531 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $1,629,000 | 2,061 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $695,000 | 2,554 |
Over one year through three years | $7,747,000 | 1,786 |
Over three years through five years | $11,834,000 | 1,494 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $705,000 | 2,785 |
2021-12-31 | Rank | |
Total debt securities | $23,072,000 | 3,537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $15,000 | 1,450 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $2,643,000 | 2,400 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $789,000 | 2,210 |
Other debt securities | ||
Three months or less | $386,000 | 2,841 |
Over three months through twelve months | $254,000 | 2,942 |
Over one year through three years | $7,483,000 | 1,378 |
Over three years through five years | $10,535,000 | 1,497 |
Over five years through fifteen years | $967,000 | 3,940 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $640,000 | 2,774 |
2021-09-30 | Rank | |
Total debt securities | $19,957,000 | 3,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $20,000 | 1,446 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $2,665,000 | 2,432 |
Over fifteen years | $233,000 | 3,134 |
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 | $837,000 | 2,152 |
Other debt securities | ||
Three months or less | $11,352,000 | 718 |
Over three months through twelve months | $388,000 | 2,835 |
Over one year through three years | $1,224,000 | 2,934 |
Over three years through five years | $2,723,000 | 2,695 |
Over five years through fifteen years | $515,000 | 4,100 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,740,000 | 596 |
2021-06-30 | Rank | |
Total debt securities | $19,559,000 | 3,615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $27,000 | 1,400 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $2,387,000 | 2,520 |
Over fifteen years | $258,000 | 3,110 |
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 | $375,000 | 2,319 |
Other debt securities | ||
Three months or less | $301,000 | 2,900 |
Over three months through twelve months | $11,742,000 | 443 |
Over one year through three years | $713,000 | 3,296 |
Over three years through five years | $3,240,000 | 2,395 |
Over five years through fifteen years | $516,000 | 4,130 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,043,000 | 611 |
2021-03-31 | Rank | |
Total debt securities | $17,692,000 | 3,619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $34,000 | 1,343 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $2,144,000 | 2,522 |
Over fifteen years | $294,000 | 3,073 |
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 | $414,000 | 2,285 |
Other debt securities | ||
Three months or less | $300,000 | 2,958 |
Over three months through twelve months | $12,047,000 | 450 |
Over one year through three years | $717,000 | 3,291 |
Over three years through five years | $1,225,000 | 3,102 |
Over five years through fifteen years | $517,000 | 4,079 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,347,000 | 622 |
2020-12-31 | Rank | |
Total debt securities | $16,946,000 | 3,565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $43,000 | 1,333 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $2,316,000 | 2,445 |
Over fifteen years | $348,000 | 2,960 |
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 | $430,000 | 2,161 |
Other debt securities | ||
Three months or less | $702,000 | 2,575 |
Over three months through twelve months | $11,954,000 | 466 |
Over one year through three years | $1,153,000 | 2,995 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,656,000 | 633 |
2020-09-30 | Rank | |
Total debt securities | $25,668,000 | 3,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $51,000 | 1,325 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $1,918,000 | 2,608 |
Over fifteen years | $400,000 | 2,886 |
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 | $446,000 | 2,156 |
Other debt securities | ||
Three months or less | $20,020,000 | 508 |
Over three months through twelve months | $1,316,000 | 1,984 |
Over one year through three years | $1,517,000 | 2,783 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,336,000 | 429 |
2020-06-30 | Rank | |
Total debt securities | $29,553,000 | 2,863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $60,000 | 1,211 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $945,000 | 2,972 |
Over fifteen years | $451,000 | 2,832 |
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 | $461,000 | 2,237 |
Other debt securities | ||
Three months or less | $4,759,000 | 1,207 |
Over three months through twelve months | $21,049,000 | 291 |
Over one year through three years | $1,828,000 | 2,682 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,808,000 | 367 |
2020-03-31 | Rank | |
Total debt securities | $30,957,000 | 2,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $68,000 | 1,101 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $1,002,000 | 2,957 |
Over fifteen years | $489,000 | 2,798 |
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 | $461,000 | 2,333 |
Other debt securities | ||
Three months or less | $17,265,000 | 513 |
Over three months through twelve months | $9,548,000 | 583 |
Over one year through three years | $2,124,000 | 2,580 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,813,000 | 358 |
2019-12-31 | Rank | |
Total debt securities | $34,750,000 | 2,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $75,000 | 1,760 |
Over five years through fifteen years | $1,042,000 | 2,914 |
Over fifteen years | $485,000 | 2,727 |
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 | $470,000 | 2,416 |
Other debt securities | ||
Three months or less | $6,785,000 | 968 |
Over three months through twelve months | $22,971,000 | 287 |
Over one year through three years | $2,463,000 | 2,558 |
Over three years through five years | $459,000 | 3,628 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,757,000 | 341 |
2019-09-30 | Rank | |
Total debt securities | $34,873,000 | 2,634 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $84,000 | 1,778 |
Over five years through fifteen years | $1,107,000 | 2,897 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $488,000 | 2,431 |
Other debt securities | ||
Three months or less | $15,047,000 | 571 |
Over three months through twelve months | $15,038,000 | 431 |
Over one year through three years | $2,398,000 | 2,723 |
Over three years through five years | $711,000 | 3,460 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,085,000 | 331 |
2019-06-30 | Rank | |
Total debt securities | $38,893,000 | 2,523 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $95,000 | 1,771 |
Over five years through fifteen years | $1,172,000 | 2,889 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $18,665,000 | 453 |
Over three months through twelve months | $15,849,000 | 430 |
Over one year through three years | $2,401,000 | 2,825 |
Over three years through five years | $711,000 | 3,568 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,514,000 | 288 |
2019-03-31 | Rank | |
Total debt securities | $39,039,000 | 2,545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $105,000 | 1,746 |
Over five years through fifteen years | $1,221,000 | 2,908 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $7,258,000 | 876 |
Over three months through twelve months | $12,570,000 | 517 |
Over one year through three years | $17,181,000 | 789 |
Over three years through five years | $704,000 | 3,703 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,829,000 | 462 |
2018-12-31 | Rank | |
Total debt securities | $15,263,000 | 3,851 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $114,000 | 1,733 |
Over five years through fifteen years | $850,000 | 3,126 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $3,366,000 | 1,389 |
Over three months through twelve months | $7,545,000 | 815 |
Over one year through three years | $2,189,000 | 3,021 |
Over three years through five years | $1,199,000 | 3,414 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,911,000 | 767 |
2018-09-30 | Rank | |
Total debt securities | $6,385,000 | 4,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $122,000 | 1,743 |
Over five years through fifteen years | $883,000 | 3,143 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $250,000 | 3,321 |
Over three months through twelve months | $378,000 | 3,512 |
Over one year through three years | $3,164,000 | 2,613 |
Over three years through five years | $1,533,000 | 3,239 |
Over five years through fifteen years | $55,000 | 4,495 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $628,000 | 3,362 |
2018-06-30 | Rank | |
Total debt securities | $6,471,000 | 4,675 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $134,000 | 1,602 |
Over five years through fifteen years | $935,000 | 3,173 |
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 | $0 | 3,725 |
Over three months through twelve months | $627,000 | 3,156 |
Over one year through three years | $2,645,000 | 2,949 |
Over three years through five years | $2,074,000 | 2,990 |
Over five years through fifteen years | $56,000 | 4,561 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $627,000 | 3,396 |
2018-03-31 | Rank | |
Total debt securities | $6,546,000 | 4,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $150,000 | 1,451 |
Over five years through fifteen years | $990,000 | 3,190 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $329,000 | 3,615 |
Over one year through three years | $2,638,000 | 2,946 |
Over three years through five years | $2,383,000 | 2,862 |
Over five years through fifteen years | $56,000 | 4,625 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $329,000 | 3,749 |
2017-12-31 | Rank | |
Total debt securities | $7,067,000 | 4,743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $7,000 | 1,599 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $1,430,000 | 2,997 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,000 | 2,473 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $376,000 | 3,217 |
Over three months through twelve months | $250,000 | 3,722 |
Over one year through three years | $1,820,000 | 3,389 |
Over three years through five years | $2,994,000 | 2,599 |
Over five years through fifteen years | $176,000 | 4,629 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $626,000 | 3,415 |
2017-09-30 | Rank | |
Total debt securities | $7,828,000 | 4,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $11,000 | 1,554 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $1,533,000 | 2,966 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,000 | 2,500 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $927,000 | 2,862 |
Over one year through three years | $2,470,000 | 3,055 |
Over three years through five years | $2,439,000 | 2,936 |
Over five years through fifteen years | $431,000 | 4,537 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $927,000 | 3,112 |
2017-06-30 | Rank | |
Total debt securities | $8,070,000 | 4,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $16,000 | 1,561 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $1,621,000 | 2,947 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,000 | 2,497 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $195,000 | 3,526 |
Over three months through twelve months | $676,000 | 3,160 |
Over one year through three years | $2,722,000 | 2,974 |
Over three years through five years | $2,443,000 | 2,996 |
Over five years through fifteen years | $375,000 | 4,622 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $871,000 | 3,167 |
2017-03-31 | Rank | |
Total debt securities | $7,786,000 | 4,836 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $21,000 | 1,954 |
Over five years through fifteen years | $1,710,000 | 2,942 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,000 | 2,459 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $571,000 | 3,219 |
Over one year through three years | $2,771,000 | 2,995 |
Over three years through five years | $2,317,000 | 3,105 |
Over five years through fifteen years | $369,000 | 4,670 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $571,000 | 3,429 |
2016-12-31 | Rank | |
Total debt securities | $6,789,000 | 4,960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $26,000 | 1,931 |
Over five years through fifteen years | $267,000 | 3,752 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,000 | 2,502 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $2,287,000 | 1,580 |
Over three months through twelve months | $195,000 | 3,789 |
Over one year through three years | $2,942,000 | 2,949 |
Over three years through five years | $648,000 | 4,233 |
Over five years through fifteen years | $391,000 | 4,714 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,481,000 | 2,033 |
2016-09-30 | Rank | |
Total debt securities | $6,876,000 | 5,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $33,000 | 1,893 |
Over five years through fifteen years | $291,000 | 3,773 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,000 | 2,638 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $470,000 | 2,974 |
Over three months through twelve months | $1,979,000 | 1,814 |
Over one year through three years | $2,109,000 | 3,309 |
Over three years through five years | $1,271,000 | 3,717 |
Over five years through fifteen years | $685,000 | 4,557 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,449,000 | 1,949 |
2016-06-30 | Rank | |
Total debt securities | $6,686,000 | 5,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $39,000 | 1,927 |
Over five years through fifteen years | $315,000 | 3,815 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $44,000 | 2,801 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $2,262,000 | 1,573 |
Over one year through three years | $2,309,000 | 3,197 |
Over three years through five years | $1,278,000 | 3,802 |
Over five years through fifteen years | $439,000 | 4,782 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,262,000 | 1,966 |
2016-03-31 | Rank | |
Total debt securities | $6,707,000 | 5,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $47,000 | 4,149 |
Over fifteen years | $335,000 | 3,018 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $50,000 | 2,857 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $2,265,000 | 1,524 |
Over one year through three years | $2,002,000 | 3,383 |
Over three years through five years | $1,567,000 | 3,692 |
Over five years through fifteen years | $441,000 | 4,848 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,265,000 | 1,881 |
2015-12-31 | Rank | |
Total debt securities | $6,688,000 | 5,208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $55,000 | 1,850 |
Over five years through fifteen years | $358,000 | 3,869 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $57,000 | 2,885 |
Other debt securities | ||
Three months or less | $581,000 | 2,694 |
Over three months through twelve months | $470,000 | 3,061 |
Over one year through three years | $3,544,000 | 2,626 |
Over three years through five years | $1,180,000 | 4,018 |
Over five years through fifteen years | $443,000 | 4,912 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,051,000 | 2,598 |
2015-09-30 | Rank | |
Total debt securities | $6,888,000 | 5,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $63,000 | 1,838 |
Over five years through fifteen years | $385,000 | 3,886 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $65,000 | 2,877 |
Other debt securities | ||
Three months or less | $130,000 | 3,631 |
Over three months through twelve months | $583,000 | 2,798 |
Over one year through three years | $3,472,000 | 2,655 |
Over three years through five years | $1,744,000 | 3,716 |
Over five years through fifteen years | $446,000 | 5,012 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $713,000 | 2,992 |
2015-06-30 | Rank | |
Total debt securities | $7,475,000 | 5,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $73,000 | 1,910 |
Over five years through fifteen years | $412,000 | 3,945 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $74,000 | 2,936 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $714,000 | 2,665 |
Over one year through three years | $3,466,000 | 2,614 |
Over three years through five years | $2,288,000 | 3,475 |
Over five years through fifteen years | $448,000 | 5,070 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $715,000 | 2,986 |
2015-03-31 | Rank | |
Total debt securities | $7,550,000 | 5,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $526,000 | 3,912 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $84,000 | 2,939 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $716,000 | 2,676 |
Over one year through three years | $3,174,000 | 2,678 |
Over three years through five years | $2,599,000 | 3,313 |
Over five years through fifteen years | $451,000 | 5,099 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $716,000 | 3,028 |
2014-12-31 | Rank | |
Total debt securities | $8,723,000 | 5,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $563,000 | 3,955 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $92,000 | 2,994 |
Other debt securities | ||
Three months or less | $1,011,000 | 2,253 |
Over three months through twelve months | $131,000 | 3,820 |
Over one year through three years | $3,425,000 | 2,464 |
Over three years through five years | $3,203,000 | 2,991 |
Over five years through fifteen years | $298,000 | 5,284 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,142,000 | 2,532 |
2014-09-30 | Rank | |
Total debt securities | $9,086,000 | 5,382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $601,000 | 4,021 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $101,000 | 3,038 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $1,013,000 | 2,275 |
Over one year through three years | $3,574,000 | 2,306 |
Over three years through five years | $2,911,000 | 3,115 |
Over five years through fifteen years | $886,000 | 5,143 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,013,000 | 2,687 |
2014-06-30 | Rank | |
Total debt securities | $8,553,000 | 5,501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $645,000 | 4,014 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $112,000 | 3,066 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $1,016,000 | 2,324 |
Over one year through three years | $3,137,000 | 2,378 |
Over three years through five years | $2,754,000 | 3,134 |
Over five years through fifteen years | $889,000 | 5,218 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,016,000 | 2,710 |
2014-03-31 | Rank | |
Total debt securities | $8,589,000 | 5,544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $683,000 | 4,030 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $125,000 | 3,069 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $1,019,000 | 2,385 |
Over one year through three years | $3,134,000 | 2,378 |
Over three years through five years | $2,452,000 | 3,239 |
Over five years through fifteen years | $1,176,000 | 5,110 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,019,000 | 2,803 |
2013-12-31 | Rank | |
Total debt securities | $10,774,000 | 5,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $721,000 | 4,013 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $136,000 | 3,010 |
Other debt securities | ||
Three months or less | $366,000 | 3,364 |
Over three months through twelve months | $575,000 | 3,053 |
Over one year through three years | $3,527,000 | 2,280 |
Over three years through five years | $3,999,000 | 2,461 |
Over five years through fifteen years | $1,450,000 | 5,012 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $941,000 | 3,003 |
2013-09-30 | Rank | |
Total debt securities | $11,301,000 | 5,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $771,000 | 4,001 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $150,000 | 2,948 |
Other debt securities | ||
Three months or less | $754,000 | 2,830 |
Over three months through twelve months | $571,000 | 3,074 |
Over one year through three years | $3,439,000 | 2,331 |
Over three years through five years | $3,905,000 | 2,440 |
Over five years through fifteen years | $1,711,000 | 4,967 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,325,000 | 2,588 |
2013-06-30 | Rank | |
Total debt securities | $10,605,000 | 5,397 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $839,000 | 3,884 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $166,000 | 2,830 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $1,332,000 | 2,260 |
Over one year through three years | $3,328,000 | 2,335 |
Over three years through five years | $3,486,000 | 2,499 |
Over five years through fifteen years | $1,454,000 | 5,041 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,332,000 | 2,674 |
2013-03-31 | Rank | |
Total debt securities | $8,519,000 | 5,681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $946,000 | 3,818 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $189,000 | 2,788 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $1,134,000 | 2,430 |
Over one year through three years | $3,428,000 | 2,321 |
Over three years through five years | $1,913,000 | 3,354 |
Over five years through fifteen years | $909,000 | 5,313 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,134,000 | 2,863 |
2012-12-31 | Rank | |
Total debt securities | $9,691,000 | 5,542 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $1,059,000 | 3,768 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $214,000 | 2,683 |
Other debt securities | ||
Three months or less | $787,000 | 2,749 |
Over three months through twelve months | $767,000 | 2,961 |
Over one year through three years | $3,206,000 | 2,381 |
Over three years through five years | $2,590,000 | 2,835 |
Over five years through fifteen years | $1,068,000 | 5,192 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,554,000 | 2,541 |
2012-09-30 | Rank | |
Total debt securities | $10,095,000 | 5,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $1,193,000 | 3,845 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $236,000 | 3,057 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $436,000 | 3,346 |
Over three months through twelve months | $791,000 | 2,923 |
Over one year through three years | $3,547,000 | 2,283 |
Over three years through five years | $2,817,000 | 2,788 |
Over five years through fifteen years | $1,075,000 | 5,183 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,227,000 | 2,812 |
2012-06-30 | Rank | |
Total debt securities | $10,072,000 | 5,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $1,305,000 | 3,838 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $259,000 | 3,052 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $240,000 | 3,677 |
Over three months through twelve months | $1,232,000 | 2,430 |
Over one year through three years | $3,036,000 | 2,559 |
Over three years through five years | $2,920,000 | 2,803 |
Over five years through fifteen years | $1,080,000 | 5,216 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,472,000 | 2,597 |
2012-03-31 | Rank | |
Total debt securities | $10,109,000 | 5,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $1,437,000 | 3,788 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $286,000 | 3,020 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $1,521,000 | 2,160 |
Over one year through three years | $2,654,000 | 2,749 |
Over three years through five years | $3,130,000 | 2,781 |
Over five years through fifteen years | $1,081,000 | 5,257 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,521,000 | 2,494 |
2011-12-31 | Rank | |
Total debt securities | $13,005,000 | 5,317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $1,263,000 | 3,545 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,731,000 | 1,516 |
Over three months through twelve months | $678,000 | 2,893 |
Over one year through three years | $4,505,000 | 1,957 |
Over three years through five years | $2,891,000 | 2,743 |
Over five years through fifteen years | $1,937,000 | 4,566 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,409,000 | 1,833 |
2011-09-30 | Rank | |
Total debt securities | $15,222,000 | 5,023 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $1,090,000 | 3,571 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $2,207,000 | 1,350 |
Over three months through twelve months | $1,972,000 | 1,752 |
Over one year through three years | $5,158,000 | 1,773 |
Over three years through five years | $2,788,000 | 2,773 |
Over five years through fifteen years | $2,007,000 | 4,486 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,179,000 | 1,255 |
2011-06-30 | Rank | |
Total debt securities | $16,504,000 | 4,924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $1,129,000 | 3,485 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $100,000 | 3,548 |
Over three months through twelve months | $3,953,000 | 1,046 |
Over one year through three years | $6,278,000 | 1,610 |
Over three years through five years | $3,215,000 | 2,684 |
Over five years through fifteen years | $1,829,000 | 4,634 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,053,000 | 1,286 |
2011-03-31 | Rank | |
Total debt securities | $15,911,000 | 4,992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $619,000 | 3,746 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $465,000 | 2,871 |
Over three months through twelve months | $4,064,000 | 960 |
Over one year through three years | $6,060,000 | 1,672 |
Over three years through five years | $2,887,000 | 2,869 |
Over five years through fifteen years | $1,816,000 | 4,616 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,529,000 | 1,213 |
2010-12-31 | Rank | |
Total debt securities | $13,535,000 | 5,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,538,000 | 1,640 |
Over three months through twelve months | $2,807,000 | 1,321 |
Over one year through three years | $4,836,000 | 1,942 |
Over three years through five years | $2,594,000 | 2,824 |
Over five years through fifteen years | $1,760,000 | 4,556 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,345,000 | 1,307 |
2010-09-30 | Rank | |
Total debt securities | $10,937,000 | 5,495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $2,115,000 | 1,543 |
Over one year through three years | $6,311,000 | 1,628 |
Over three years through five years | $2,382,000 | 2,934 |
Over five years through fifteen years | $129,000 | 5,621 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,115,000 | 2,044 |
2010-06-30 | Rank | |
Total debt securities | $12,110,000 | 5,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $633,000 | 2,626 |
Over three months through twelve months | $2,019,000 | 1,743 |
Over one year through three years | $7,893,000 | 1,437 |
Over three years through five years | $1,438,000 | 3,751 |
Over five years through fifteen years | $127,000 | 5,680 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,652,000 | 1,896 |
2010-03-31 | Rank | |
Total debt securities | $11,222,000 | 5,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $151,000 | 3,720 |
Over three months through twelve months | $2,198,000 | 1,638 |
Over one year through three years | $7,772,000 | 1,458 |
Over three years through five years | $975,000 | 4,302 |
Over five years through fifteen years | $126,000 | 5,730 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,349,000 | 2,147 |
2009-12-31 | Rank | |
Total debt securities | $11,517,000 | 5,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $1,032,000 | 1,919 |
Over three months through twelve months | $793,000 | 3,021 |
Over one year through three years | $8,145,000 | 1,392 |
Over three years through five years | $1,115,000 | 3,960 |
Over five years through fifteen years | $432,000 | 5,468 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,825,000 | 2,553 |
2009-09-30 | Rank | |
Total debt securities | $10,025,000 | 5,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $724,000 | 2,494 |
Over three months through twelve months | $1,833,000 | 1,939 |
Over one year through three years | $5,446,000 | 1,816 |
Over three years through five years | $1,336,000 | 3,810 |
Over five years through fifteen years | $686,000 | 5,295 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,557,000 | 2,105 |
2009-06-30 | Rank | |
Total debt securities | $10,046,000 | 5,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $251,000 | 3,485 |
Over three months through twelve months | $1,920,000 | 1,937 |
Over one year through three years | $5,875,000 | 1,748 |
Over three years through five years | $1,325,000 | 3,726 |
Over five years through fifteen years | $675,000 | 5,243 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,171,000 | 2,340 |
2009-03-31 | Rank | |
Total debt securities | $10,709,000 | 5,718 |
Maturity 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 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $2,121,000 | 1,433 |
Over three months through twelve months | $1,696,000 | 2,061 |
Over one year through three years | $5,310,000 | 1,802 |
Over three years through five years | $1,195,000 | 3,912 |
Over five years through fifteen years | $387,000 | 5,522 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,817,000 | 1,698 |
2008-12-31 | Rank | |
Total debt securities | $10,831,000 | 5,727 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $705,000 | 2,709 |
Over three months through twelve months | $3,120,000 | 1,454 |
Over one year through three years | $5,249,000 | 1,807 |
Over three years through five years | $1,626,000 | 3,600 |
Over five years through fifteen years | $131,000 | 5,765 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,825,000 | 1,746 |
2008-09-30 | Rank | |
Total debt securities | $10,501,000 | 5,735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $385,000 | 3,562 |
Over three months through twelve months | $944,000 | 3,155 |
Over one year through three years | $4,812,000 | 1,892 |
Over three years through five years | $4,229,000 | 2,003 |
Over five years through fifteen years | $131,000 | 5,792 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,329,000 | 3,303 |
2008-06-30 | Rank | |
Total debt securities | $14,238,000 | 5,172 |
Maturity 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 | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $2,816,000 | 1,347 |
Over three months through twelve months | $1,072,000 | 3,034 |
Over one year through three years | $4,948,000 | 1,918 |
Over three years through five years | $5,271,000 | 1,684 |
Over five years through fifteen years | $131,000 | 5,882 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,888,000 | 1,892 |
2008-03-31 | Rank | |
Total debt securities | $15,298,000 | 5,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $296,000 | 4,161 |
Over three months through twelve months | $4,084,000 | 1,420 |
Over one year through three years | $4,944,000 | 1,992 |
Over three years through five years | $5,636,000 | 1,517 |
Over five years through fifteen years | $338,000 | 5,724 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,380,000 | 1,985 |
2007-12-31 | Rank | |
Total debt securities | $14,778,000 | 5,137 |
Maturity 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 | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $3,059,000 | 1,574 |
Over three months through twelve months | $3,487,000 | 2,244 |
Over one year through three years | $3,917,000 | 3,031 |
Over three years through five years | $3,712,000 | 2,358 |
Over five years through fifteen years | $603,000 | 5,334 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,546,000 | 1,925 |
2007-09-30 | Rank | |
Total debt securities | $10,692,000 | 5,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $461,000 | 4,447 |
Over three months through twelve months | $1,660,000 | 3,757 |
Over one year through three years | $4,270,000 | 3,177 |
Over three years through five years | $3,632,000 | 2,564 |
Over five years through fifteen years | $669,000 | 5,284 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,121,000 | 4,001 |
2007-06-30 | Rank | |
Total debt securities | $11,941,000 | 5,678 |
Maturity 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 | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $334,000 | 4,493 |
Over three months through twelve months | $2,805,000 | 2,922 |
Over one year through three years | $4,108,000 | 3,383 |
Over three years through five years | $4,030,000 | 2,388 |
Over five years through fifteen years | $664,000 | 5,251 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,140,000 | 3,339 |
2007-03-31 | Rank | |
Total debt securities | $10,856,000 | 5,899 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $215,000 | 4,900 |
Over three months through twelve months | $1,855,000 | 3,739 |
Over one year through three years | $3,904,000 | 3,649 |
Over three years through five years | $4,213,000 | 2,335 |
Over five years through fifteen years | $669,000 | 5,200 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,070,000 | 4,062 |
2006-12-31 | Rank | |
Total debt securities | $11,006,000 | 5,920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,431,000 | 2,786 |
Over three months through twelve months | $1,009,000 | 4,616 |
Over one year through three years | $3,594,000 | 3,931 |
Over three years through five years | $4,068,000 | 2,451 |
Over five years through fifteen years | $904,000 | 4,971 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,440,000 | 3,825 |
2006-09-30 | Rank | |
Total debt securities | $10,016,000 | 6,138 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $800,000 | 3,822 |
Over three months through twelve months | $1,732,000 | 3,786 |
Over one year through three years | $2,721,000 | 4,616 |
Over three years through five years | $3,563,000 | 2,774 |
Over five years through fifteen years | $1,200,000 | 4,647 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,432,000 | 3,769 |
2006-06-30 | Rank | |
Total debt securities | $10,713,000 | 6,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,215,000 | 2,731 |
Over three months through twelve months | $2,444,000 | 3,298 |
Over one year through three years | $2,092,000 | 5,144 |
Over three years through five years | $3,764,000 | 2,690 |
Over five years through fifteen years | $1,198,000 | 4,534 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,562,000 | 3,063 |
2006-03-31 | Rank | |
Total debt securities | $11,285,000 | 5,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $924,000 | 3,382 |
Over three months through twelve months | $3,362,000 | 2,697 |
Over one year through three years | $2,178,000 | 5,087 |
Over three years through five years | $3,154,000 | 3,038 |
Over five years through fifteen years | $1,667,000 | 4,171 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,189,000 | 2,783 |
2005-12-31 | Rank | |
Total debt securities | $10,427,000 | 6,174 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,936,000 | 2,033 |
Over three months through twelve months | $2,846,000 | 2,914 |
Over one year through three years | $3,086,000 | 4,491 |
Over three years through five years | $1,482,000 | 4,366 |
Over five years through fifteen years | $1,077,000 | 4,621 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,782,000 | 2,444 |
2005-09-30 | Rank | |
Total debt securities | $12,341,000 | 5,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,802,000 | 1,990 |
Over three months through twelve months | $3,997,000 | 1,959 |
Over one year through three years | $4,499,000 | 3,718 |
Over three years through five years | $1,432,000 | 4,536 |
Over five years through fifteen years | $611,000 | 5,150 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,800,000 | 1,839 |
2005-06-30 | Rank | |
Total debt securities | $14,261,000 | 5,473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $3,226,000 | 1,149 |
Over three months through twelve months | $3,721,000 | 1,969 |
Over one year through three years | $5,056,000 | 3,401 |
Over three years through five years | $1,647,000 | 4,431 |
Over five years through fifteen years | $611,000 | 5,183 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,947,000 | 1,459 |
2005-03-31 | Rank | |
Total debt securities | $14,499,000 | 5,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $501,000 | 3,420 |
Over three months through twelve months | $6,033,000 | 1,205 |
Over one year through three years | $5,870,000 | 3,061 |
Over three years through five years | $1,751,000 | 4,437 |
Over five years through fifteen years | $344,000 | 5,654 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,534,000 | 1,462 |
2004-12-31 | Rank | |
Total debt securities | $14,678,000 | 5,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,846,000 | 1,857 |
Over three months through twelve months | $4,283,000 | 1,497 |
Over one year through three years | $6,444,000 | 2,795 |
Over three years through five years | $1,760,000 | 4,418 |
Over five years through fifteen years | $345,000 | 5,708 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,129,000 | 1,508 |
2004-09-30 | Rank | |
Total debt securities | $14,572,000 | 5,528 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $195,000 | 4,401 |
Over three months through twelve months | $4,663,000 | 1,277 |
Over one year through three years | $7,263,000 | 2,472 |
Over three years through five years | $1,996,000 | 4,429 |
Over five years through fifteen years | $455,000 | 5,705 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,858,000 | 1,657 |
2004-06-30 | Rank | |
Total debt securities | $15,838,000 | 5,339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,233,000 | 2,183 |
Over three months through twelve months | $2,833,000 | 1,922 |
Over one year through three years | $9,899,000 | 1,863 |
Over three years through five years | $1,669,000 | 4,861 |
Over five years through fifteen years | $204,000 | 6,179 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,823,000 | 1,911 |
2004-03-31 | Rank | |
Total debt securities | $16,725,000 | 5,160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,098,000 | 2,707 |
Over three months through twelve months | $3,071,000 | 1,829 |
Over one year through three years | $10,453,000 | 1,650 |
Over three years through five years | $1,895,000 | 4,502 |
Over five years through fifteen years | $208,000 | 6,134 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,919,000 | 2,053 |
2003-12-31 | Rank | |
Total debt securities | $17,821,000 | 5,045 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,117,000 | 2,648 |
Over three months through twelve months | $2,061,000 | 2,555 |
Over one year through three years | $10,810,000 | 1,656 |
Over three years through five years | $3,576,000 | 3,311 |
Over five years through fifteen years | $257,000 | 6,140 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,179,000 | 2,444 |
2003-09-30 | Rank | |
Total debt securities | $15,980,000 | 5,268 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $300,000 | 4,451 |
Over three months through twelve months | $3,005,000 | 2,005 |
Over one year through three years | $9,595,000 | 1,722 |
Over three years through five years | $2,700,000 | 3,702 |
Over five years through fifteen years | $380,000 | 6,013 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,305,000 | 2,438 |
2003-06-30 | Rank | |
Total debt securities | $15,871,000 | 5,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $252,000 | 4,449 |
Over three months through twelve months | $2,308,000 | 2,529 |
Over one year through three years | $9,389,000 | 1,725 |
Over three years through five years | $3,538,000 | 2,962 |
Over five years through fifteen years | $384,000 | 5,918 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,560,000 | 2,984 |
2003-03-31 | Rank | |
Total debt securities | $15,514,000 | 5,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $1,685,000 | 3,058 |
Over one year through three years | $9,626,000 | 1,742 |
Over three years through five years | $3,916,000 | 2,757 |
Over five years through fifteen years | $287,000 | 5,984 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,685,000 | 3,642 |
2002-12-31 | Rank | |
Total debt securities | $16,085,000 | 5,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $14,000 | 3,265 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $924,000 | 3,094 |
Over three months through twelve months | $561,000 | 4,659 |
Over one year through three years | $8,616,000 | 1,979 |
Over three years through five years | $5,094,000 | 2,289 |
Over five years through fifteen years | $876,000 | 5,145 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,485,000 | 3,919 |
2001-12-31 | Rank | |
Total debt securities | $16,806,000 | 4,962 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $22,000 | 4,483 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $110,000 | 5,303 |
Over three months through twelve months | $1,671,000 | 2,782 |
Over one year through three years | $5,420,000 | 2,675 |
Over three years through five years | $8,894,000 | 1,414 |
Over five years through fifteen years | $689,000 | 5,649 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,136,000 | 4,313 |
2000-12-31 | Rank | |
Total debt securities | $11,398,000 | 6,264 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $30,000 | 4,016 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $300,000 | 4,877 |
Over three months through twelve months | $1,102,000 | 4,433 |
Over one year through three years | $4,212,000 | 3,835 |
Over three years through five years | $5,300,000 | 2,452 |
Over five years through fifteen years | $454,000 | 6,138 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,403,000 | 4,798 |
1999-12-31 | Rank | |
Total debt securities | $11,110,000 | 6,645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $4,000 | 3,326 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $38,000 | 4,220 |
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 | $16,000 | 2,907 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $349,000 | 4,668 |
Over three months through twelve months | $2,207,000 | 2,790 |
Over one year through three years | $3,669,000 | 3,915 |
Over three years through five years | $4,421,000 | 3,226 |
Over five years through fifteen years | $406,000 | 6,578 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,556,000 | 3,415 |
1998-12-31 | Rank | |
Total debt securities | $12,444,000 | 6,305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $257,000 | 2,694 |
Over one year through three years | $9,000 | 3,496 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $42,000 | 4,324 |
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 | $130,000 | 3,003 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $483,000 | 5,524 |
Over three months through twelve months | $1,596,000 | 3,955 |
Over one year through three years | $4,361,000 | 3,342 |
Over three years through five years | $4,404,000 | 2,813 |
Over five years through fifteen years | $1,162,000 | 5,613 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,083,000 | 4,554 |
1997-12-31 | Rank | |
Total debt securities | $11,376,000 | 6,862 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $109,000 | 2,542 |
Over three months through twelve months | $1,000 | 4,075 |
Over one year through three years | $12,000 | 3,173 |
Over three years through five years | $46,000 | 3,168 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $200,000 | 2,936 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $440,000 | 6,178 |
Over three months through twelve months | $2,121,000 | 4,272 |
Over one year through three years | $3,906,000 | 4,422 |
Over three years through five years | $3,263,000 | 3,441 |
Over five years through fifteen years | $1,278,000 | 5,115 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,670,000 | 4,806 |
1996-12-31 | Rank | |
Total debt securities | $10,089,000 | 7,780 |
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 | $2,458,000 | 5,223 |
1995-12-31 | Rank | |
Total debt securities | $8,612,000 | 8,651 |
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 | $2,188,000 | 6,450 |
1994-12-31 | Rank | |
Total debt securities | $6,306,000 | 10,131 |
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 | $858,000 | 8,449 |
1993-12-31 | Rank | |
Total debt securities | $6,776,000 | 10,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $552,000 | 9,499 |
1992-12-31 | Rank | |
Total debt securities | $6,889,000 | 10,460 |
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 | $584,000 | 9,773 |