Home > The Piqua State Bank > Total Debt Securities
The Piqua State Bank, Total Debt Securities
2023-06-30 | Rank | |
Total debt securities | $15,761,000 | 3,781 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $1,097,000 | 2,275 |
Over three months through twelve months | $1,416,000 | 2,515 |
Over one year through three years | $5,820,000 | 2,402 |
Over three years through five years | $3,795,000 | 2,666 |
Over five years through fifteen years | $3,633,000 | 3,115 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,215,000 | 2,786 |
2023-03-31 | Rank | |
Total debt securities | $17,271,000 | 3,807 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $3,013,000 | 1,844 |
Over one year through three years | $6,248,000 | 2,375 |
Over three years through five years | $4,373,000 | 2,613 |
Over five years through fifteen years | $3,637,000 | 3,206 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,713,000 | 2,521 |
2022-12-31 | Rank | |
Total debt securities | $17,182,000 | 3,838 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $3,002,000 | 1,711 |
Over one year through three years | $6,195,000 | 2,416 |
Over three years through five years | $4,096,000 | 2,731 |
Over five years through fifteen years | $3,889,000 | 3,239 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $17,160,000 | 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 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $1,591,000 | 2,136 |
Over one year through three years | $5,970,000 | 2,426 |
Over three years through five years | $5,429,000 | 2,466 |
Over five years through fifteen years | $4,170,000 | 3,222 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $17,337,000 | 3,876 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $100,000 | 2,982 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $6,457,000 | 2,254 |
Over three years through five years | $6,177,000 | 2,342 |
Over five years through fifteen years | $4,603,000 | 3,237 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $17,253,000 | 3,834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $230,000 | 2,863 |
Over three months through twelve months | $100,000 | 3,332 |
Over one year through three years | $5,791,000 | 2,087 |
Over three years through five years | $6,292,000 | 2,199 |
Over five years through fifteen years | $4,840,000 | 3,255 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $15,900,000 | 3,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $100,000 | 3,201 |
Over one year through three years | $4,428,000 | 1,864 |
Over three years through five years | $6,248,000 | 2,068 |
Over five years through fifteen years | $5,124,000 | 3,260 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $14,429,000 | 3,899 |
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 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $571,000 | 2,558 |
Over three months through twelve months | $101,000 | 3,273 |
Over one year through three years | $3,530,000 | 1,918 |
Over three years through five years | $4,604,000 | 2,187 |
Over five years through fifteen years | $5,623,000 | 3,210 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 3,382 |
2021-06-30 | Rank | |
Total debt securities | $14,341,000 | 3,885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $560,000 | 2,576 |
Over three months through twelve months | $413,000 | 2,918 |
Over one year through three years | $3,065,000 | 2,029 |
Over three years through five years | $4,689,000 | 2,036 |
Over five years through fifteen years | $5,614,000 | 3,179 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 3,440 |
2021-03-31 | Rank | |
Total debt securities | $12,105,000 | 3,928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $115,000 | 3,219 |
Over three months through twelve months | $615,000 | 2,634 |
Over one year through three years | $3,427,000 | 1,899 |
Over three years through five years | $3,266,000 | 2,183 |
Over five years through fifteen years | $4,682,000 | 3,212 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $202,000 | 3,486 |
2020-12-31 | Rank | |
Total debt securities | $10,983,000 | 3,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $443,000 | 2,883 |
Over three months through twelve months | $733,000 | 2,487 |
Over one year through three years | $3,633,000 | 1,853 |
Over three years through five years | $1,996,000 | 2,533 |
Over five years through fifteen years | $4,178,000 | 3,125 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $454,000 | 3,208 |
2020-09-30 | Rank | |
Total debt securities | $10,016,000 | 3,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $701,000 | 2,684 |
Over three months through twelve months | $569,000 | 2,697 |
Over one year through three years | $1,763,000 | 2,662 |
Over three years through five years | $1,932,000 | 2,479 |
Over five years through fifteen years | $5,051,000 | 2,855 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $654,000 | 3,031 |
2020-06-30 | Rank | |
Total debt securities | $8,951,000 | 4,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $130,000 | 3,397 |
Over three months through twelve months | $971,000 | 2,418 |
Over one year through three years | $1,057,000 | 3,122 |
Over three years through five years | $2,564,000 | 2,070 |
Over five years through fifteen years | $4,229,000 | 2,945 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $656,000 | 3,132 |
2020-03-31 | Rank | |
Total debt securities | $7,811,000 | 4,187 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $200,000 | 3,273 |
Over three months through twelve months | $989,000 | 2,557 |
Over one year through three years | $1,372,000 | 2,995 |
Over three years through five years | $2,434,000 | 2,121 |
Over five years through fifteen years | $2,816,000 | 3,206 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $859,000 | 3,005 |
2019-12-31 | Rank | |
Total debt securities | $7,357,000 | 4,270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $956,000 | 2,660 |
Over one year through three years | $1,520,000 | 3,021 |
Over three years through five years | $2,145,000 | 2,411 |
Over five years through fifteen years | $2,736,000 | 3,244 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $600,000 | 3,329 |
2019-09-30 | Rank | |
Total debt securities | $7,231,000 | 4,359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $110,000 | 3,602 |
Over three months through twelve months | $355,000 | 3,349 |
Over one year through three years | $1,917,000 | 2,978 |
Over three years through five years | $2,326,000 | 2,400 |
Over five years through fifteen years | $2,523,000 | 3,309 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $199,000 | 3,822 |
2019-06-30 | Rank | |
Total debt securities | $6,969,000 | 4,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
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 | $200,000 | 3,406 |
Over three months through twelve months | $309,000 | 3,489 |
Over one year through three years | $1,293,000 | 3,394 |
Over three years through five years | $1,946,000 | 2,737 |
Over five years through fifteen years | $3,221,000 | 3,193 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $299,000 | 3,714 |
2019-03-31 | Rank | |
Total debt securities | $6,773,000 | 4,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
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 | $0 | 3,632 |
Over three months through twelve months | $312,000 | 3,549 |
Over one year through three years | $1,286,000 | 3,497 |
Over three years through five years | $1,745,000 | 2,986 |
Over five years through fifteen years | $3,430,000 | 3,186 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 3,958 |
2018-12-31 | Rank | |
Total debt securities | $6,181,000 | 4,605 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
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 | $100,000 | 3,605 |
Over three months through twelve months | $312,000 | 3,557 |
Over one year through three years | $986,000 | 3,736 |
Over three years through five years | $1,744,000 | 3,071 |
Over five years through fifteen years | $3,039,000 | 3,318 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 3,895 |
2018-09-30 | Rank | |
Total debt securities | $6,179,000 | 4,651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
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 | $0 | 3,752 |
Over three months through twelve months | $304,000 | 3,592 |
Over one year through three years | $898,000 | 3,889 |
Over three years through five years | $1,833,000 | 3,075 |
Over five years through fifteen years | $3,144,000 | 3,342 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 3,901 |
2018-06-30 | Rank | |
Total debt securities | $6,927,000 | 4,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
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 | $845,000 | 2,536 |
Over three months through twelve months | $99,000 | 3,981 |
Over one year through three years | $908,000 | 3,928 |
Over three years through five years | $1,307,000 | 3,450 |
Over five years through fifteen years | $3,768,000 | 3,268 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 3,574 |
2018-03-31 | Rank | |
Total debt securities | $7,039,000 | 4,683 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $2,000 | 1,964 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
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 | $101,000 | 3,547 |
Over three months through twelve months | $945,000 | 2,893 |
Over one year through three years | $910,000 | 3,975 |
Over three years through five years | $1,308,000 | 3,469 |
Over five years through fifteen years | $3,773,000 | 3,303 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $446,000 | 3,645 |
2017-12-31 | Rank | |
Total debt securities | $6,866,000 | 4,766 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $5,000 | 1,937 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $22,000 | 1,815 |
Over five years through fifteen years | $31,000 | 3,879 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $151,000 | 3,614 |
Over three months through twelve months | $946,000 | 2,849 |
Over one year through three years | $619,000 | 4,189 |
Over three years through five years | $1,124,000 | 3,618 |
Over five years through fifteen years | $3,968,000 | 3,319 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $448,000 | 3,660 |
2017-09-30 | Rank | |
Total debt securities | $7,015,000 | 4,796 |
Maturity 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 | $7,000 | 1,626 |
Over three years through five years | $26,000 | 1,802 |
Over five years through fifteen years | $34,000 | 3,906 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $341,000 | 3,246 |
Over three months through twelve months | $1,100,000 | 2,636 |
Over one year through three years | $621,000 | 4,214 |
Over three years through five years | $947,000 | 3,892 |
Over five years through fifteen years | $3,939,000 | 3,396 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $450,000 | 3,629 |
2017-06-30 | Rank | |
Total debt securities | $6,841,000 | 4,848 |
Maturity 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 | $10,000 | 1,639 |
Over three years through five years | $30,000 | 1,824 |
Over five years through fifteen years | $37,000 | 3,922 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $646,000 | 2,753 |
Over three months through twelve months | $599,000 | 3,249 |
Over one year through three years | $1,265,000 | 3,742 |
Over three years through five years | $600,000 | 4,195 |
Over five years through fifteen years | $3,325,000 | 3,591 |
Over fifteen years | $329,000 | 2,551 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $447,000 | 3,632 |
2017-03-31 | Rank | |
Total debt securities | $6,575,000 | 4,948 |
Maturity 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 | $14,000 | 1,725 |
Over three years through five years | $36,000 | 1,884 |
Over five years through fifteen years | $40,000 | 3,965 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $1,045,000 | 2,629 |
Over one year through three years | $1,371,000 | 3,728 |
Over three years through five years | $598,000 | 4,272 |
Over five years through fifteen years | $3,142,000 | 3,673 |
Over fifteen years | $329,000 | 2,581 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $348,000 | 3,731 |
2016-12-31 | Rank | |
Total debt securities | $6,500,000 | 4,987 |
Maturity 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 | $18,000 | 1,762 |
Over three years through five years | $41,000 | 1,872 |
Over five years through fifteen years | $45,000 | 3,977 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $893,000 | 2,781 |
Over one year through three years | $1,529,000 | 3,631 |
Over three years through five years | $500,000 | 4,376 |
Over five years through fifteen years | $3,145,000 | 3,708 |
Over fifteen years | $329,000 | 2,592 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $349,000 | 3,699 |
2016-09-30 | Rank | |
Total debt securities | $6,412,000 | 5,044 |
Maturity 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 | $23,000 | 1,779 |
Over three years through five years | $46,000 | 1,839 |
Over five years through fifteen years | $48,000 | 4,021 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $216,000 | 3,412 |
Over three months through twelve months | $549,000 | 3,031 |
Over one year through three years | $1,778,000 | 3,519 |
Over three years through five years | $594,000 | 4,308 |
Over five years through fifteen years | $2,926,000 | 3,771 |
Over fifteen years | $232,000 | 2,726 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $466,000 | 3,512 |
2016-06-30 | Rank | |
Total debt securities | $7,115,000 | 5,031 |
Maturity 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 | $28,000 | 1,782 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $105,000 | 4,010 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $551,000 | 2,727 |
Over three months through twelve months | $216,000 | 3,705 |
Over one year through three years | $2,245,000 | 3,232 |
Over three years through five years | $711,000 | 4,284 |
Over five years through fifteen years | $3,027,000 | 3,786 |
Over fifteen years | $232,000 | 2,747 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $668,000 | 3,181 |
2016-03-31 | Rank | |
Total debt securities | $7,429,000 | 5,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $33,000 | 1,783 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $115,000 | 4,064 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $769,000 | 2,657 |
Over one year through three years | $2,246,000 | 3,249 |
Over three years through five years | $912,000 | 4,210 |
Over five years through fifteen years | $3,123,000 | 3,807 |
Over fifteen years | $231,000 | 2,727 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $671,000 | 3,115 |
2015-12-31 | Rank | |
Total debt securities | $7,637,000 | 5,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $40,000 | 1,800 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $126,000 | 4,083 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $770,000 | 2,579 |
Over one year through three years | $2,142,000 | 3,255 |
Over three years through five years | $1,210,000 | 3,998 |
Over five years through fifteen years | $3,118,000 | 3,884 |
Over fifteen years | $231,000 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $675,000 | 3,074 |
2015-09-30 | Rank | |
Total debt securities | $9,471,000 | 5,032 |
Maturity 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 | $46,000 | 1,897 |
Over five years through fifteen years | $137,000 | 4,102 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $690,000 | 2,641 |
Over three months through twelve months | $755,000 | 2,577 |
Over one year through three years | $2,675,000 | 2,964 |
Over three years through five years | $1,415,000 | 3,920 |
Over five years through fifteen years | $3,522,000 | 3,896 |
Over fifteen years | $231,000 | 2,791 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,252,000 | 2,453 |
2015-06-30 | Rank | |
Total debt securities | $9,354,000 | 5,119 |
Maturity 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 | $54,000 | 1,975 |
Over five years through fifteen years | $147,000 | 4,181 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $300,000 | 3,155 |
Over three months through twelve months | $543,000 | 2,886 |
Over one year through three years | $2,555,000 | 3,017 |
Over three years through five years | $2,081,000 | 3,592 |
Over five years through fifteen years | $3,674,000 | 3,907 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $647,000 | 3,071 |
2015-03-31 | Rank | |
Total debt securities | $9,306,000 | 5,178 |
Maturity 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 | $61,000 | 2,046 |
Over five years through fifteen years | $158,000 | 4,216 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $101,000 | 3,621 |
Over three months through twelve months | $603,000 | 2,847 |
Over one year through three years | $2,352,000 | 3,035 |
Over three years through five years | $2,343,000 | 3,447 |
Over five years through fifteen years | $3,688,000 | 3,925 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $509,000 | 3,306 |
2014-12-31 | Rank | |
Total debt securities | $8,718,000 | 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 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $68,000 | 2,122 |
Over five years through fifteen years | $172,000 | 4,282 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $706,000 | 2,643 |
Over one year through three years | $1,988,000 | 3,154 |
Over three years through five years | $2,299,000 | 3,450 |
Over five years through fifteen years | $3,485,000 | 4,060 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $512,000 | 3,293 |
2014-09-30 | Rank | |
Total debt securities | $9,250,000 | 5,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $76,000 | 2,205 |
Over five years through fifteen years | $185,000 | 4,345 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $410,000 | 3,202 |
Over three months through twelve months | $405,000 | 3,183 |
Over one year through three years | $2,138,000 | 2,970 |
Over three years through five years | $2,123,000 | 3,503 |
Over five years through fifteen years | $3,714,000 | 4,145 |
Over fifteen years | $199,000 | 3,067 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $516,000 | 3,349 |
2014-06-30 | Rank | |
Total debt securities | $9,237,000 | 5,425 |
Maturity 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 | $85,000 | 2,258 |
Over five years through fifteen years | $206,000 | 4,349 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $441,000 | 3,144 |
Over three months through twelve months | $415,000 | 3,303 |
Over one year through three years | $1,989,000 | 3,032 |
Over three years through five years | $2,072,000 | 3,517 |
Over five years through fifteen years | $3,830,000 | 4,196 |
Over fifteen years | $199,000 | 3,180 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $653,000 | 3,150 |
2014-03-31 | Rank | |
Total debt securities | $9,424,000 | 5,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $93,000 | 2,258 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $224,000 | 3,375 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $100,000 | 3,902 |
Over three months through twelve months | $755,000 | 2,740 |
Over one year through three years | $2,098,000 | 2,942 |
Over three years through five years | $2,066,000 | 3,483 |
Over five years through fifteen years | $3,889,000 | 4,226 |
Over fifteen years | $199,000 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $855,000 | 3,022 |
2013-12-31 | Rank | |
Total debt securities | $8,947,000 | 5,526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $103,000 | 2,288 |
Over five years through fifteen years | $240,000 | 4,376 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $201,000 | 3,731 |
Over three months through twelve months | $858,000 | 2,661 |
Over one year through three years | $2,199,000 | 2,915 |
Over three years through five years | $1,876,000 | 3,547 |
Over five years through fifteen years | $3,271,000 | 4,374 |
Over fifteen years | $199,000 | 3,292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,059,000 | 2,830 |
2013-09-30 | Rank | |
Total debt securities | $9,608,000 | 5,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $375,000 | 4,286 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $917,000 | 2,681 |
Over three months through twelve months | $750,000 | 2,846 |
Over one year through three years | $2,095,000 | 2,990 |
Over three years through five years | $2,205,000 | 3,270 |
Over five years through fifteen years | $3,067,000 | 4,495 |
Over fifteen years | $199,000 | 3,369 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,667,000 | 2,356 |
2013-06-30 | Rank | |
Total debt securities | $9,297,000 | 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 | 2,658 |
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 | $418,000 | 4,220 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $417,000 | 3,380 |
Over three months through twelve months | $1,226,000 | 2,341 |
Over one year through three years | $1,882,000 | 3,125 |
Over three years through five years | $2,097,000 | 3,235 |
Over five years through fifteen years | $3,058,000 | 4,505 |
Over fifteen years | $199,000 | 3,413 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,644,000 | 2,426 |
2013-03-31 | Rank | |
Total debt securities | $8,713,000 | 5,659 |
Maturity 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 | $460,000 | 4,199 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $100,000 | 4,024 |
Over three months through twelve months | $1,549,000 | 2,114 |
Over one year through three years | $1,787,000 | 3,206 |
Over three years through five years | $1,600,000 | 3,565 |
Over five years through fifteen years | $3,018,000 | 4,469 |
Over fifteen years | $199,000 | 3,396 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,649,000 | 2,467 |
2012-12-31 | Rank | |
Total debt securities | $8,681,000 | 5,668 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $497,000 | 4,203 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $201,000 | 3,772 |
Over three months through twelve months | $1,453,000 | 2,210 |
Over one year through three years | $1,692,000 | 3,261 |
Over three years through five years | $1,735,000 | 3,426 |
Over five years through fifteen years | $2,904,000 | 4,467 |
Over fifteen years | $199,000 | 3,399 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,654,000 | 2,480 |
2012-09-30 | Rank | |
Total debt securities | $8,430,000 | 5,801 |
Maturity 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 | $538,000 | 4,288 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $310,000 | 3,561 |
Over three months through twelve months | $731,000 | 3,006 |
Over one year through three years | $2,224,000 | 2,907 |
Over three years through five years | $1,873,000 | 3,410 |
Over five years through fifteen years | $2,754,000 | 4,504 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,042,000 | 3,002 |
2012-06-30 | Rank | |
Total debt securities | $8,861,000 | 5,805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $575,000 | 4,288 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $510,000 | 3,030 |
Over three months through twelve months | $616,000 | 3,228 |
Over one year through three years | $2,455,000 | 2,841 |
Over three years through five years | $1,812,000 | 3,519 |
Over five years through fifteen years | $2,893,000 | 4,443 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,126,000 | 2,906 |
2012-03-31 | Rank | |
Total debt securities | $9,610,000 | 5,760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
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 | $624,000 | 4,271 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $100,000 | 3,935 |
Over three months through twelve months | $1,027,000 | 2,606 |
Over one year through three years | $2,552,000 | 2,818 |
Over three years through five years | $2,026,000 | 3,401 |
Over five years through fifteen years | $3,281,000 | 4,349 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,127,000 | 2,837 |
2011-12-31 | Rank | |
Total debt securities | $9,780,000 | 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 | 2,336 |
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 | $661,000 | 3,892 |
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 | $301,000 | 3,132 |
Over three months through twelve months | $923,000 | 2,601 |
Over one year through three years | $2,766,000 | 2,617 |
Over three years through five years | $2,232,000 | 3,087 |
Over five years through fifteen years | $2,897,000 | 4,195 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,225,000 | 2,585 |
2011-09-30 | Rank | |
Total debt securities | $11,413,000 | 5,491 |
Maturity 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 | $491,000 | 3,942 |
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 | $467,000 | 2,980 |
Over three months through twelve months | $816,000 | 2,674 |
Over one year through three years | $3,376,000 | 2,334 |
Over three years through five years | $2,328,000 | 3,013 |
Over five years through fifteen years | $3,935,000 | 3,818 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,382,000 | 2,462 |
2011-06-30 | Rank | |
Total debt securities | $12,858,000 | 5,363 |
Maturity 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 | $522,000 | 3,872 |
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 | $104,000 | 3,523 |
Over three months through twelve months | $876,000 | 2,659 |
Over one year through three years | $3,740,000 | 2,294 |
Over three years through five years | $2,410,000 | 3,144 |
Over five years through fifteen years | $4,988,000 | 3,536 |
Over fifteen years | $218,000 | 3,026 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $976,000 | 2,902 |
2011-03-31 | Rank | |
Total debt securities | $11,987,000 | 5,490 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 1,910 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $147,000 | 1,729 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
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 | $211,000 | 3,373 |
Over three months through twelve months | $881,000 | 2,601 |
Over one year through three years | $3,628,000 | 2,379 |
Over three years through five years | $2,213,000 | 3,267 |
Over five years through fifteen years | $4,646,000 | 3,586 |
Over fifteen years | $219,000 | 3,063 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,133,000 | 2,737 |
2010-12-31 | Rank | |
Total debt securities | $12,150,000 | 5,379 |
Maturity 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 | $53,000 | 2,221 |
Over one year through three years | $167,000 | 1,771 |
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 | $100,000 | 3,819 |
Over three months through twelve months | $791,000 | 2,705 |
Over one year through three years | $3,632,000 | 2,336 |
Over three years through five years | $2,632,000 | 2,807 |
Over five years through fifteen years | $4,556,000 | 3,536 |
Over fifteen years | $219,000 | 3,061 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $944,000 | 3,065 |
2010-09-30 | Rank | |
Total debt securities | $12,340,000 | 5,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $60,000 | 2,191 |
Over one year through three years | $193,000 | 1,687 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $31,000 | 4,120 |
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 | $571,000 | 2,735 |
Over three months through twelve months | $418,000 | 3,399 |
Over one year through three years | $2,682,000 | 2,741 |
Over three years through five years | $3,991,000 | 2,165 |
Over five years through fifteen years | $4,394,000 | 3,575 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,050,000 | 2,960 |
2010-06-30 | Rank | |
Total debt securities | $12,444,000 | 5,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $74,000 | 2,299 |
Over one year through three years | $71,000 | 1,999 |
Over three years through five years | $151,000 | 2,043 |
Over five years through fifteen years | $35,000 | 4,093 |
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 | $402,000 | 3,119 |
Over three months through twelve months | $820,000 | 2,864 |
Over one year through three years | $2,536,000 | 2,932 |
Over three years through five years | $4,391,000 | 2,070 |
Over five years through fifteen years | $3,964,000 | 3,754 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,296,000 | 2,879 |
2010-03-31 | Rank | |
Total debt securities | $11,888,000 | 5,440 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $159,000 | 1,806 |
Over three years through five years | $166,000 | 2,167 |
Over five years through fifteen years | $37,000 | 4,145 |
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 | $100,000 | 3,864 |
Over three months through twelve months | $910,000 | 2,821 |
Over one year through three years | $2,346,000 | 3,097 |
Over three years through five years | $3,749,000 | 2,365 |
Over five years through fifteen years | $4,421,000 | 3,567 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,011,000 | 3,315 |
2009-12-31 | Rank | |
Total debt securities | $12,010,000 | 5,400 |
Maturity 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 | $175,000 | 1,760 |
Over three years through five years | $190,000 | 2,204 |
Over five years through fifteen years | $40,000 | 4,205 |
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 | $115,000 | 3,812 |
Over three months through twelve months | $1,016,000 | 2,691 |
Over one year through three years | $2,151,000 | 3,235 |
Over three years through five years | $4,032,000 | 2,103 |
Over five years through fifteen years | $4,291,000 | 3,556 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,131,000 | 3,207 |
2009-09-30 | Rank | |
Total debt securities | $11,434,000 | 5,531 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,574 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $191,000 | 1,970 |
Over three years through five years | $212,000 | 2,252 |
Over five years through fifteen years | $44,000 | 4,262 |
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 | $520,000 | 2,783 |
Over three months through twelve months | $624,000 | 3,250 |
Over one year through three years | $2,356,000 | 3,082 |
Over three years through five years | $3,868,000 | 2,163 |
Over five years through fifteen years | $3,610,000 | 3,786 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,153,000 | 3,246 |
2009-06-30 | Rank | |
Total debt securities | $11,253,000 | 5,566 |
Maturity 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 | $14,000 | 2,987 |
Over one year through three years | $108,000 | 2,461 |
Over three years through five years | $342,000 | 2,031 |
Over five years through fifteen years | $47,000 | 4,283 |
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 | $330,000 | 3,288 |
Over three months through twelve months | $553,000 | 3,500 |
Over one year through three years | $2,351,000 | 3,103 |
Over three years through five years | $3,729,000 | 2,127 |
Over five years through fifteen years | $3,779,000 | 3,677 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $897,000 | 3,702 |
2009-03-31 | Rank | |
Total debt securities | $11,031,000 | 5,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $17,000 | 2,851 |
Over one year through three years | $114,000 | 2,626 |
Over three years through five years | $377,000 | 1,972 |
Over five years through fifteen years | $51,000 | 4,338 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $763,000 | 2,660 |
Over three months through twelve months | $783,000 | 3,183 |
Over one year through three years | $2,231,000 | 3,167 |
Over three years through five years | $3,308,000 | 2,337 |
Over five years through fifteen years | $3,387,000 | 3,778 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,563,000 | 2,970 |
2008-12-31 | Rank | |
Total debt securities | $11,202,000 | 5,666 |
Maturity 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 | $20,000 | 2,848 |
Over one year through three years | $127,000 | 2,633 |
Over three years through five years | $405,000 | 1,943 |
Over five years through fifteen years | $55,000 | 4,319 |
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 | $303,000 | 3,583 |
Over three months through twelve months | $1,040,000 | 2,915 |
Over one year through three years | $2,643,000 | 2,915 |
Over three years through five years | $3,430,000 | 2,354 |
Over five years through fifteen years | $3,179,000 | 3,874 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,362,000 | 3,279 |
2008-09-30 | Rank | |
Total debt securities | $10,560,000 | 5,725 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $157,000 | 2,634 |
Over three years through five years | $426,000 | 1,843 |
Over five years through fifteen years | $57,000 | 4,324 |
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 | $100,000 | 4,342 |
Over three months through twelve months | $1,001,000 | 3,040 |
Over one year through three years | $2,573,000 | 2,931 |
Over three years through five years | $2,694,000 | 2,832 |
Over five years through fifteen years | $3,552,000 | 3,710 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,101,000 | 3,573 |
2008-06-30 | Rank | |
Total debt securities | $10,060,000 | 5,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,864 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $162,000 | 2,657 |
Over three years through five years | $137,000 | 2,295 |
Over five years through fifteen years | $376,000 | 3,980 |
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 | $421,000 | 3,675 |
Over three months through twelve months | $775,000 | 3,590 |
Over one year through three years | $2,390,000 | 3,139 |
Over three years through five years | $2,627,000 | 2,872 |
Over five years through fifteen years | $3,170,000 | 3,930 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,198,000 | 3,704 |
2008-03-31 | Rank | |
Total debt securities | $10,587,000 | 5,754 |
Maturity 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 | $2,000 | 3,302 |
Over one year through three years | $27,000 | 3,023 |
Over three years through five years | $288,000 | 1,917 |
Over five years through fifteen years | $437,000 | 3,821 |
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 | $676,000 | 3,320 |
Over three months through twelve months | $830,000 | 3,917 |
Over one year through three years | $2,388,000 | 3,218 |
Over three years through five years | $2,581,000 | 2,856 |
Over five years through fifteen years | $3,358,000 | 3,881 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,509,000 | 3,743 |
2007-12-31 | Rank | |
Total debt securities | $10,201,000 | 5,913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,749 |
Over three months through twelve months | $29,000 | 2,876 |
Over one year through three years | $293,000 | 2,496 |
Over three years through five years | $243,000 | 1,932 |
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 | $200,000 | 4,841 |
Over three months through twelve months | $1,292,000 | 3,992 |
Over one year through three years | $2,976,000 | 3,563 |
Over three years through five years | $2,241,000 | 3,271 |
Over five years through fifteen years | $2,924,000 | 3,921 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,495,000 | 4,489 |
2007-09-30 | Rank | |
Total debt securities | $9,584,000 | 6,095 |
Maturity 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 | $4,000 | 3,259 |
Over one year through three years | $30,000 | 3,184 |
Over three years through five years | $142,000 | 2,282 |
Over five years through fifteen years | $259,000 | 3,680 |
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 | $823,000 | 3,652 |
Over three months through twelve months | $1,288,000 | 4,172 |
Over one year through three years | $2,552,000 | 4,240 |
Over three years through five years | $2,390,000 | 3,318 |
Over five years through fifteen years | $2,096,000 | 4,252 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,115,000 | 4,006 |
2007-06-30 | Rank | |
Total debt securities | $9,123,000 | 6,217 |
Maturity 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 | $36,000 | 3,114 |
Over three years through five years | $151,000 | 2,530 |
Over five years through fifteen years | $157,000 | 3,774 |
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 | $341,000 | 4,483 |
Over three months through twelve months | $1,680,000 | 3,928 |
Over one year through three years | $2,749,000 | 4,273 |
Over three years through five years | $1,752,000 | 3,925 |
Over five years through fifteen years | $2,257,000 | 4,121 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,021,000 | 4,113 |
2007-03-31 | Rank | |
Total debt securities | $8,969,000 | 6,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $38,000 | 3,154 |
Over three years through five years | $162,000 | 2,710 |
Over five years through fifteen years | $170,000 | 3,728 |
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 | $499,000 | 4,131 |
Over three months through twelve months | $1,354,000 | 4,228 |
Over one year through three years | $3,125,000 | 4,072 |
Over three years through five years | $1,764,000 | 3,949 |
Over five years through fifteen years | $1,857,000 | 4,347 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,853,000 | 4,305 |
2006-12-31 | Rank | |
Total debt securities | $9,115,000 | 6,294 |
Maturity 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 | $41,000 | 3,219 |
Over three years through five years | $168,000 | 2,830 |
Over five years through fifteen years | $179,000 | 3,736 |
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 | $100,000 | 5,278 |
Over three months through twelve months | $1,651,000 | 3,916 |
Over one year through three years | $3,342,000 | 4,070 |
Over three years through five years | $1,777,000 | 4,001 |
Over five years through fifteen years | $1,857,000 | 4,300 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,750,000 | 4,363 |
2006-09-30 | Rank | |
Total debt securities | $8,897,000 | 6,398 |
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 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $7,000 | 3,581 |
Over three years through five years | $208,000 | 2,869 |
Over five years through fifteen years | $187,000 | 3,727 |
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 | $425,000 | 4,653 |
Over three months through twelve months | $933,000 | 4,846 |
Over one year through three years | $3,563,000 | 4,067 |
Over three years through five years | $1,658,000 | 4,168 |
Over five years through fifteen years | $1,916,000 | 4,179 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,358,000 | 4,675 |
2006-06-30 | Rank | |
Total debt securities | $9,035,000 | 6,385 |
Maturity 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 | $7,000 | 3,633 |
Over three years through five years | $220,000 | 2,887 |
Over five years through fifteen years | $195,000 | 3,751 |
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 | $270,000 | 4,494 |
Over three months through twelve months | $1,013,000 | 4,661 |
Over one year through three years | $3,565,000 | 4,164 |
Over three years through five years | $1,660,000 | 4,157 |
Over five years through fifteen years | $2,105,000 | 3,928 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,283,000 | 4,691 |
2006-03-31 | Rank | |
Total debt securities | $9,440,000 | 6,371 |
Maturity 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 | $7,000 | 3,582 |
Over three years through five years | $42,000 | 3,306 |
Over five years through fifteen years | $400,000 | 3,515 |
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 | $220,000 | 4,813 |
Over three months through twelve months | $728,000 | 5,106 |
Over one year through three years | $3,485,000 | 4,219 |
Over three years through five years | $2,445,000 | 3,515 |
Over five years through fifteen years | $2,113,000 | 3,877 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $948,000 | 5,132 |
2005-12-31 | Rank | |
Total debt securities | $9,681,000 | 6,353 |
Maturity 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 | $8,000 | 3,465 |
Over three years through five years | $44,000 | 3,450 |
Over five years through fifteen years | $423,000 | 3,514 |
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 | $99,000 | 4,977 |
Over three months through twelve months | $852,000 | 4,846 |
Over one year through three years | $3,194,000 | 4,440 |
Over three years through five years | $2,946,000 | 3,181 |
Over five years through fifteen years | $2,115,000 | 3,882 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $951,000 | 4,980 |
2005-09-30 | Rank | |
Total debt securities | $9,418,000 | 6,400 |
Maturity 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 | $9,000 | 3,383 |
Over three years through five years | $49,000 | 3,520 |
Over five years through fifteen years | $348,000 | 3,672 |
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 | $380,000 | 4,039 |
Over three months through twelve months | $592,000 | 4,870 |
Over one year through three years | $2,994,000 | 4,493 |
Over three years through five years | $2,791,000 | 3,378 |
Over five years through fifteen years | $2,255,000 | 3,830 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $972,000 | 4,687 |
2005-06-30 | Rank | |
Total debt securities | $9,731,000 | 6,366 |
Maturity 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 | $65,000 | 3,474 |
Over five years through fifteen years | $383,000 | 3,745 |
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 | $402,000 | 3,696 |
Over three months through twelve months | $614,000 | 4,709 |
Over one year through three years | $2,732,000 | 4,634 |
Over three years through five years | $2,747,000 | 3,524 |
Over five years through fifteen years | $2,788,000 | 3,587 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,016,000 | 4,326 |
2005-03-31 | Rank | |
Total debt securities | $9,922,000 | 6,386 |
Maturity 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 | $72,000 | 3,489 |
Over five years through fifteen years | $412,000 | 3,805 |
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 | $602,000 | 3,199 |
Over three months through twelve months | $799,000 | 4,212 |
Over one year through three years | $2,377,000 | 4,836 |
Over three years through five years | $2,681,000 | 3,666 |
Over five years through fifteen years | $2,979,000 | 3,548 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,401,000 | 3,801 |
2004-12-31 | Rank | |
Total debt securities | $10,392,000 | 6,313 |
Maturity 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 | $80,000 | 3,496 |
Over five years through fifteen years | $439,000 | 3,799 |
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 | $201,000 | 4,296 |
Over three months through twelve months | $1,312,000 | 3,264 |
Over one year through three years | $2,304,000 | 4,721 |
Over three years through five years | $2,796,000 | 3,604 |
Over five years through fifteen years | $3,260,000 | 3,522 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,513,000 | 3,596 |
2004-09-30 | Rank | |
Total debt securities | $10,023,000 | 6,424 |
Maturity 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 | $16,000 | 3,857 |
Over five years through fifteen years | $533,000 | 3,742 |
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 | $272,000 | 4,044 |
Over three months through twelve months | $1,231,000 | 3,141 |
Over one year through three years | $1,988,000 | 4,934 |
Over three years through five years | $2,080,000 | 4,299 |
Over five years through fifteen years | $3,903,000 | 3,334 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,503,000 | 3,383 |
2004-06-30 | Rank | |
Total debt securities | $10,193,000 | 6,464 |
Maturity 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 | $22,000 | 3,861 |
Over five years through fifteen years | $548,000 | 3,762 |
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 | $363,000 | 3,797 |
Over three months through twelve months | $1,097,000 | 3,358 |
Over one year through three years | $2,625,000 | 4,347 |
Over three years through five years | $1,888,000 | 4,672 |
Over five years through fifteen years | $3,650,000 | 3,551 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,459,000 | 3,426 |
2004-03-31 | Rank | |
Total debt securities | $10,160,000 | 6,452 |
Maturity 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 | $27,000 | 3,772 |
Over five years through fifteen years | $281,000 | 4,076 |
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 | $301,000 | 4,395 |
Over three months through twelve months | $851,000 | 3,883 |
Over one year through three years | $3,092,000 | 3,814 |
Over three years through five years | $1,878,000 | 4,521 |
Over five years through fifteen years | $3,730,000 | 3,519 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,152,000 | 3,952 |
2003-12-31 | Rank | |
Total debt securities | $10,112,000 | 6,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $32,000 | 3,701 |
Over five years through fifteen years | $296,000 | 4,064 |
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 | $212,000 | 4,720 |
Over three months through twelve months | $1,546,000 | 3,008 |
Over one year through three years | $3,014,000 | 3,934 |
Over three years through five years | $3,656,000 | 3,273 |
Over five years through fifteen years | $1,356,000 | 4,894 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $952,000 | 4,440 |
2003-09-30 | Rank | |
Total debt securities | $9,735,000 | 6,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $40,000 | 3,537 |
Over five years through fifteen years | $115,000 | 4,465 |
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 | $338,000 | 4,336 |
Over three months through twelve months | $681,000 | 4,351 |
Over one year through three years | $3,439,000 | 3,528 |
Over three years through five years | $1,763,000 | 4,496 |
Over five years through fifteen years | $3,359,000 | 3,745 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,019,000 | 4,372 |
2003-06-30 | Rank | |
Total debt securities | $9,381,000 | 6,537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $220,000 | 4,240 |
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 | $226,000 | 4,594 |
Over three months through twelve months | $548,000 | 4,784 |
Over one year through three years | $3,702,000 | 3,388 |
Over three years through five years | $1,525,000 | 4,571 |
Over five years through fifteen years | $3,160,000 | 3,674 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $774,000 | 4,858 |
2003-03-31 | Rank | |
Total debt securities | $9,154,000 | 6,587 |
Maturity 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 | $283,000 | 4,083 |
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 | $361,000 | 4,219 |
Over three months through twelve months | $512,000 | 4,856 |
Over one year through three years | $3,710,000 | 3,549 |
Over three years through five years | $1,569,000 | 4,488 |
Over five years through fifteen years | $2,719,000 | 3,715 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $873,000 | 4,654 |
2002-12-31 | Rank | |
Total debt securities | $10,031,000 | 6,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 3,532 |
Over five years through fifteen years | $319,000 | 3,958 |
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 | $560,000 | 3,669 |
Over three months through twelve months | $874,000 | 4,101 |
Over one year through three years | $4,238,000 | 3,380 |
Over three years through five years | $1,677,000 | 4,430 |
Over five years through fifteen years | $2,363,000 | 3,822 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,438,000 | 3,969 |
2001-12-31 | Rank | |
Total debt securities | $9,719,000 | 6,491 |
Maturity 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 | $387,000 | 3,524 |
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 | $410,000 | 4,244 |
Over three months through twelve months | $1,003,000 | 3,831 |
Over one year through three years | $2,945,000 | 4,038 |
Over three years through five years | $3,129,000 | 3,357 |
Over five years through fifteen years | $1,845,000 | 4,419 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,413,000 | 3,938 |
2000-12-31 | Rank | |
Total debt securities | $9,206,000 | 6,902 |
Maturity 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 | $0 | 4,438 |
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 | $610,000 | 3,839 |
Over three months through twelve months | $1,095,000 | 4,461 |
Over one year through three years | $3,457,000 | 4,341 |
Over three years through five years | $2,750,000 | 3,981 |
Over five years through fifteen years | $1,294,000 | 5,067 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,705,000 | 4,385 |
1999-12-31 | Rank | |
Total debt securities | $8,916,000 | 7,278 |
Maturity 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 | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $53,000 | 4,111 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $431,000 | 4,415 |
Over three months through twelve months | $875,000 | 4,718 |
Over one year through three years | $3,516,000 | 3,999 |
Over three years through five years | $2,850,000 | 4,310 |
Over five years through fifteen years | $1,191,000 | 5,502 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,306,000 | 4,781 |
1998-12-31 | Rank | |
Total debt securities | $9,428,000 | 7,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,982 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $76,000 | 2,700 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $600,000 | 4,876 |
Over three months through twelve months | $932,000 | 5,264 |
Over one year through three years | $3,948,000 | 3,596 |
Over three years through five years | $2,339,000 | 4,210 |
Over five years through fifteen years | $1,516,000 | 5,273 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,549,000 | 5,270 |
1997-12-31 | Rank | |
Total debt securities | $8,428,000 | 7,817 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $57,000 | 3,683 |
Over one year through three years | $59,000 | 2,902 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $75,000 | 4,165 |
Over fifteen years | $31,000 | 3,007 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $300,000 | 6,550 |
Over three months through twelve months | $1,335,000 | 5,539 |
Over one year through three years | $3,604,000 | 4,625 |
Over three years through five years | $2,326,000 | 4,338 |
Over five years through fifteen years | $641,000 | 6,077 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,692,000 | 6,030 |
1996-12-31 | Rank | |
Total debt securities | $7,683,000 | 8,626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,367,000 | 6,774 |
1995-12-31 | Rank | |
Total debt securities | $6,521,000 | 9,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,579,000 | 7,317 |
1994-12-31 | Rank | |
Total debt securities | $6,034,000 | 10,266 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $780,000 | 8,610 |
1993-12-31 | Rank | |
Total debt securities | $6,581,000 | 10,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,958,000 | 6,776 |
1992-12-31 | Rank | |
Total debt securities | $6,825,000 | 10,490 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,053,000 | 8,618 |