Home > Community State Bank > Total Debt Securities
Community State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $11,758,000 | 3,914 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $1,000 | 1,505 |
Over one year through three years | $25,000 | 1,447 |
Over three years through five years | $49,000 | 2,044 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $1,859,000 | 2,440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $809,000 | 1,608 |
Over three years | $1,080,000 | 2,206 |
Other debt securities | ||
Three months or less | $20,000 | 3,402 |
Over three months through twelve months | $203,000 | 3,409 |
Over one year through three years | $2,651,000 | 3,085 |
Over three years through five years | $2,034,000 | 3,012 |
Over five years through fifteen years | $3,027,000 | 3,101 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $224,000 | 3,492 |
2023-09-30 | Rank | |
Total debt securities | $11,653,000 | 3,934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $2,000 | 1,448 |
Over one year through three years | $30,000 | 1,267 |
Over three years through five years | $54,000 | 2,067 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $1,828,000 | 2,419 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $812,000 | 1,567 |
Over three years | $1,128,000 | 2,174 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $222,000 | 3,410 |
Over one year through three years | $2,620,000 | 3,140 |
Over three years through five years | $2,013,000 | 3,089 |
Over five years through fifteen years | $2,944,000 | 3,152 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $224,000 | 3,477 |
2023-06-30 | Rank | |
Total debt securities | $13,049,000 | 3,911 |
Maturity 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 | $3,000 | 1,396 |
Over one year through three years | $16,000 | 1,405 |
Over three years through five years | $80,000 | 1,963 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $1,953,000 | 2,409 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $813,000 | 1,589 |
Over three years | $1,151,000 | 2,187 |
Other debt securities | ||
Three months or less | $1,089,000 | 2,281 |
Over three months through twelve months | $54,000 | 3,551 |
Over one year through three years | $2,674,000 | 3,128 |
Over three years through five years | $1,931,000 | 3,198 |
Over five years through fifteen years | $3,285,000 | 3,171 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,146,000 | 2,818 |
2023-03-31 | Rank | |
Total debt securities | $13,388,000 | 3,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,375 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $24,000 | 1,286 |
Over three years through five years | $91,000 | 1,812 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $2,016,000 | 2,445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $837,000 | 1,528 |
Over three years | $1,224,000 | 2,199 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $1,133,000 | 2,615 |
Over one year through three years | $2,700,000 | 3,186 |
Over three years through five years | $1,974,000 | 3,262 |
Over five years through fifteen years | $3,388,000 | 3,248 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,134,000 | 2,772 |
2022-12-31 | Rank | |
Total debt securities | $13,773,000 | 3,984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $2,000 | 1,563 |
Over one year through three years | $6,000 | 1,456 |
Over three years through five years | $124,000 | 1,620 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $2,057,000 | 2,449 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $840,000 | 1,573 |
Over three years | $1,234,000 | 2,217 |
Other debt securities | ||
Three months or less | $210,000 | 2,968 |
Over three months through twelve months | $1,168,000 | 2,474 |
Over one year through three years | $2,610,000 | 3,221 |
Over three years through five years | $2,138,000 | 3,227 |
Over five years through fifteen years | $3,384,000 | 3,317 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,380,000 | 2,568 |
2022-09-30 | Rank | |
Total debt securities | $13,244,000 | 4,024 |
Maturity 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 | $3,000 | 1,573 |
Over one year through three years | $8,000 | 1,369 |
Over three years through five years | $137,000 | 1,532 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $2,098,000 | 2,426 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $893,000 | 1,591 |
Over three years | $1,305,000 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $1,371,000 | 2,252 |
Over one year through three years | $1,577,000 | 3,569 |
Over three years through five years | $2,479,000 | 3,170 |
Over five years through fifteen years | $3,373,000 | 3,350 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,375,000 | 2,498 |
2022-06-30 | Rank | |
Total debt securities | $13,907,000 | 4,031 |
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 | 1,406 |
Over three months through twelve months | $5,000 | 1,486 |
Over one year through three years | $10,000 | 1,412 |
Over three years through five years | $118,000 | 1,545 |
Over five years through fifteen years | $36,000 | 3,427 |
Over fifteen years | $2,187,000 | 2,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $941,000 | 1,691 |
Over three years | $1,359,000 | 2,193 |
Other debt securities | ||
Three months or less | $255,000 | 2,771 |
Over three months through twelve months | $210,000 | 3,271 |
Over one year through three years | $2,471,000 | 3,142 |
Over three years through five years | $2,599,000 | 3,170 |
Over five years through fifteen years | $3,716,000 | 3,377 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $471,000 | 3,111 |
2022-03-31 | Rank | |
Total debt securities | $10,785,000 | 4,135 |
Maturity 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 | $4,000 | 1,450 |
Over one year through three years | $17,000 | 1,366 |
Over three years through five years | $136,000 | 1,461 |
Over five years through fifteen years | $40,000 | 3,432 |
Over fifteen years | $2,432,000 | 2,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $691,000 | 1,927 |
Over three years | $899,000 | 2,256 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $466,000 | 2,830 |
Over one year through three years | $513,000 | 3,783 |
Over three years through five years | $1,612,000 | 3,422 |
Over five years through fifteen years | $3,975,000 | 3,377 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $471,000 | 3,055 |
2021-12-31 | Rank | |
Total debt securities | $9,913,000 | 4,130 |
Maturity 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 | $9,000 | 1,349 |
Over one year through three years | $22,000 | 1,376 |
Over three years through five years | $79,000 | 1,576 |
Over five years through fifteen years | $124,000 | 3,365 |
Over fifteen years | $2,689,000 | 2,377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $806,000 | 1,993 |
Over three years | $965,000 | 2,146 |
Other debt securities | ||
Three months or less | $10,000 | 3,317 |
Over three months through twelve months | $258,000 | 2,934 |
Over one year through three years | $746,000 | 3,364 |
Over three years through five years | $334,000 | 3,944 |
Over five years through fifteen years | $3,871,000 | 3,429 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $277,000 | 3,225 |
2021-09-30 | Rank | |
Total debt securities | $8,379,000 | 4,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $8,000 | 1,386 |
Over one year through three years | $216,000 | 735 |
Over three years through five years | $90,000 | 1,438 |
Over five years through fifteen years | $241,000 | 3,328 |
Over fifteen years | $1,864,000 | 2,559 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $944,000 | 2,049 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $269,000 | 3,002 |
Over one year through three years | $750,000 | 3,263 |
Over three years through five years | $339,000 | 3,915 |
Over five years through fifteen years | $3,658,000 | 3,491 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $278,000 | 3,263 |
2021-06-30 | Rank | |
Total debt securities | $8,261,000 | 4,230 |
Maturity 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 | $288,000 | 699 |
Over three years through five years | $51,000 | 1,624 |
Over five years through fifteen years | $319,000 | 3,294 |
Over fifteen years | $1,943,000 | 2,525 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $988,000 | 2,023 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $205,000 | 3,052 |
Over three months through twelve months | $10,000 | 3,520 |
Over one year through three years | $837,000 | 3,208 |
Over three years through five years | $379,000 | 3,854 |
Over five years through fifteen years | $3,241,000 | 3,551 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $215,000 | 3,415 |
2021-03-31 | Rank | |
Total debt securities | $6,413,000 | 4,287 |
Maturity 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 | $335,000 | 680 |
Over three years through five years | $82,000 | 1,540 |
Over five years through fifteen years | $354,000 | 3,251 |
Over fifteen years | $2,028,000 | 2,418 |
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 | $0 | 3,355 |
Over three months through twelve months | $226,000 | 3,249 |
Over one year through three years | $840,000 | 3,206 |
Over three years through five years | $381,000 | 3,748 |
Over five years through fifteen years | $2,167,000 | 3,656 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $226,000 | 3,459 |
2020-12-31 | Rank | |
Total debt securities | $6,945,000 | 4,230 |
Maturity 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 | $412,000 | 674 |
Over three years through five years | $29,000 | 1,736 |
Over five years through fifteen years | $453,000 | 3,193 |
Over fifteen years | $2,121,000 | 2,246 |
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 | $210,000 | 3,189 |
Over three months through twelve months | $207,000 | 3,220 |
Over one year through three years | $706,000 | 3,335 |
Over three years through five years | $573,000 | 3,434 |
Over five years through fifteen years | $2,234,000 | 3,508 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $417,000 | 3,250 |
2020-09-30 | Rank | |
Total debt securities | $6,295,000 | 4,257 |
Maturity 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 | $307,000 | 790 |
Over three years through five years | $226,000 | 1,094 |
Over five years through fifteen years | $510,000 | 3,189 |
Over fifteen years | $1,097,000 | 2,512 |
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 | $0 | 3,548 |
Over three months through twelve months | $419,000 | 2,954 |
Over one year through three years | $930,000 | 3,189 |
Over three years through five years | $577,000 | 3,414 |
Over five years through fifteen years | $2,229,000 | 3,432 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $419,000 | 3,315 |
2020-06-30 | Rank | |
Total debt securities | $5,521,000 | 4,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $359,000 | 726 |
Over three years through five years | $271,000 | 1,120 |
Over five years through fifteen years | $554,000 | 3,141 |
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 | $691,000 | 2,677 |
Over three months through twelve months | $212,000 | 3,364 |
Over one year through three years | $928,000 | 3,245 |
Over three years through five years | $642,000 | 3,261 |
Over five years through fifteen years | $1,864,000 | 3,493 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $902,000 | 2,924 |
2020-03-31 | Rank | |
Total debt securities | $5,390,000 | 4,369 |
Maturity 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 | $64,000 | 1,117 |
Over three years through five years | $641,000 | 840 |
Over five years through fifteen years | $587,000 | 3,154 |
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 | $0 | 3,526 |
Over three months through twelve months | $898,000 | 2,618 |
Over one year through three years | $906,000 | 3,336 |
Over three years through five years | $602,000 | 3,337 |
Over five years through fifteen years | $1,692,000 | 3,500 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $898,000 | 2,978 |
2019-12-31 | Rank | |
Total debt securities | $5,624,000 | 4,412 |
Maturity 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 | $75,000 | 1,077 |
Over three years through five years | $729,000 | 829 |
Over five years through fifteen years | $636,000 | 3,127 |
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 | $240,000 | 3,318 |
Over three months through twelve months | $979,000 | 2,645 |
Over one year through three years | $922,000 | 3,463 |
Over three years through five years | $860,000 | 3,266 |
Over five years through fifteen years | $1,183,000 | 3,688 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,219,000 | 2,778 |
2019-09-30 | Rank | |
Total debt securities | $5,956,000 | 4,456 |
Maturity 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 | $1,000 | 1,729 |
Over one year through three years | $64,000 | 1,114 |
Over three years through five years | $843,000 | 820 |
Over five years through fifteen years | $677,000 | 3,134 |
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 | $196,000 | 3,494 |
Over three months through twelve months | $1,220,000 | 2,349 |
Over one year through three years | $700,000 | 3,761 |
Over three years through five years | $1,078,000 | 3,151 |
Over five years through fifteen years | $1,177,000 | 3,700 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,417,000 | 2,663 |
2019-06-30 | Rank | |
Total debt securities | $6,145,000 | 4,500 |
Maturity 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 | $2,000 | 1,605 |
Over three years through five years | $1,024,000 | 768 |
Over five years through fifteen years | $730,000 | 3,131 |
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 | $0 | 3,671 |
Over three months through twelve months | $438,000 | 3,352 |
Over one year through three years | $1,419,000 | 3,341 |
Over three years through five years | $1,157,000 | 3,209 |
Over five years through fifteen years | $1,375,000 | 3,713 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $440,000 | 3,581 |
2019-03-31 | Rank | |
Total debt securities | $6,266,000 | 4,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $5,000 | 1,649 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $1,071,000 | 772 |
Over five years through fifteen years | $845,000 | 3,103 |
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 | $438,000 | 3,416 |
Over one year through three years | $1,413,000 | 3,433 |
Over three years through five years | $1,149,000 | 3,346 |
Over five years through fifteen years | $1,345,000 | 3,754 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $442,000 | 3,596 |
2018-12-31 | Rank | |
Total debt securities | $6,457,000 | 4,574 |
Maturity 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 | $8,000 | 1,527 |
Over three years through five years | $1,180,000 | 763 |
Over five years through fifteen years | $899,000 | 3,097 |
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 | $75,000 | 3,652 |
Over three months through twelve months | $197,000 | 3,774 |
Over one year through three years | $1,630,000 | 3,332 |
Over three years through five years | $911,000 | 3,623 |
Over five years through fifteen years | $1,557,000 | 3,737 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $272,000 | 3,768 |
2018-09-30 | Rank | |
Total debt securities | $6,612,000 | 4,613 |
Maturity 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 | $11,000 | 1,496 |
Over three years through five years | $860,000 | 915 |
Over five years through fifteen years | $1,398,000 | 2,893 |
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 | $75,000 | 3,961 |
Over one year through three years | $1,826,000 | 3,293 |
Over three years through five years | $908,000 | 3,676 |
Over five years through fifteen years | $1,534,000 | 3,807 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 4,056 |
2018-06-30 | Rank | |
Total debt securities | $7,051,000 | 4,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $18,000 | 1,457 |
Over three years through five years | $931,000 | 834 |
Over five years through fifteen years | $1,587,000 | 2,874 |
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 | $140,000 | 3,489 |
Over three months through twelve months | $75,000 | 4,010 |
Over one year through three years | $1,629,000 | 3,450 |
Over three years through five years | $915,000 | 3,755 |
Over five years through fifteen years | $1,756,000 | 3,804 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $215,000 | 3,947 |
2018-03-31 | Rank | |
Total debt securities | $7,281,000 | 4,664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $23,000 | 1,450 |
Over three years through five years | $203,000 | 1,341 |
Over five years through fifteen years | $2,540,000 | 2,601 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $216,000 | 3,808 |
Over one year through three years | $1,631,000 | 3,473 |
Over three years through five years | $914,000 | 3,782 |
Over five years through fifteen years | $1,754,000 | 3,861 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $216,000 | 3,910 |
2017-12-31 | Rank | |
Total debt securities | $7,767,000 | 4,675 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $27,000 | 1,405 |
Over three years through five years | $226,000 | 1,278 |
Over five years through fifteen years | $2,771,000 | 2,548 |
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 | $170,000 | 3,587 |
Over three months through twelve months | $142,000 | 3,921 |
Over one year through three years | $1,501,000 | 3,561 |
Over three years through five years | $918,000 | 3,826 |
Over five years through fifteen years | $2,012,000 | 3,833 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $312,000 | 3,780 |
2017-09-30 | Rank | |
Total debt securities | $8,127,000 | 4,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $31,000 | 1,389 |
Over three years through five years | $195,000 | 1,333 |
Over five years through fifteen years | $3,094,000 | 2,465 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $313,000 | 3,614 |
Over one year through three years | $1,526,000 | 3,536 |
Over three years through five years | $711,000 | 4,059 |
Over five years through fifteen years | $2,257,000 | 3,830 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $313,000 | 3,762 |
2017-06-30 | Rank | |
Total debt securities | $7,925,000 | 4,752 |
Maturity 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 | $44,000 | 1,340 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $3,571,000 | 2,375 |
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 | $0 | 3,835 |
Over three months through twelve months | $170,000 | 3,919 |
Over one year through three years | $595,000 | 4,279 |
Over three years through five years | $1,428,000 | 3,570 |
Over five years through fifteen years | $2,117,000 | 3,921 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $170,000 | 4,012 |
2017-03-31 | Rank | |
Total debt securities | $8,099,000 | 4,803 |
Maturity 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 | $49,000 | 1,410 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $3,828,000 | 2,328 |
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 | $170,000 | 3,919 |
Over one year through three years | $595,000 | 4,330 |
Over three years through five years | $1,414,000 | 3,643 |
Over five years through fifteen years | $2,043,000 | 3,989 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $170,000 | 4,018 |
2016-12-31 | Rank | |
Total debt securities | $8,356,000 | 4,804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $62,000 | 1,791 |
Over five years through fifteen years | $4,103,000 | 2,239 |
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 | $0 | 4,130 |
Over one year through three years | $518,000 | 4,402 |
Over three years through five years | $1,649,000 | 3,440 |
Over five years through fifteen years | $2,024,000 | 4,017 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $8,917,000 | 4,791 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $69,000 | 1,750 |
Over five years through fifteen years | $4,489,000 | 2,156 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $319,000 | 4,608 |
Over three years through five years | $1,897,000 | 3,330 |
Over five years through fifteen years | $2,143,000 | 4,005 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $9,293,000 | 4,806 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $82,000 | 1,775 |
Over five years through fifteen years | $4,825,000 | 2,157 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $320,000 | 4,656 |
Over three years through five years | $1,696,000 | 3,529 |
Over five years through fifteen years | $2,370,000 | 3,981 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $11,614,000 | 4,678 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $89,000 | 1,754 |
Over five years through fifteen years | $5,727,000 | 2,034 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $320,000 | 4,684 |
Over three years through five years | $2,504,000 | 3,146 |
Over five years through fifteen years | $2,974,000 | 3,864 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $11,916,000 | 4,682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $102,000 | 1,679 |
Over five years through fifteen years | $6,060,000 | 2,000 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $320,000 | 4,692 |
Over three years through five years | $2,274,000 | 3,348 |
Over five years through fifteen years | $3,160,000 | 3,867 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $12,281,000 | 4,736 |
Maturity 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 | $111,000 | 1,669 |
Over five years through fifteen years | $6,463,000 | 1,971 |
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 | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $322,000 | 4,709 |
Over three years through five years | $2,060,000 | 3,512 |
Over five years through fifteen years | $3,325,000 | 3,938 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $12,737,000 | 4,790 |
Maturity 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 | $119,000 | 1,736 |
Over five years through fifteen years | $6,944,000 | 1,940 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $171,000 | 4,926 |
Over three years through five years | $816,000 | 4,480 |
Over five years through fifteen years | $4,511,000 | 3,692 |
Over fifteen years | $176,000 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $13,055,000 | 4,823 |
Maturity 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 | $131,000 | 1,786 |
Over five years through fifteen years | $7,409,000 | 1,897 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $172,000 | 4,881 |
Over three years through five years | $821,000 | 4,481 |
Over five years through fifteen years | $4,337,000 | 3,772 |
Over fifteen years | $185,000 | 2,901 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $13,150,000 | 4,870 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $7,923,000 | 1,887 |
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 | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $741,000 | 4,566 |
Over five years through fifteen years | $4,327,000 | 3,867 |
Over fifteen years | $159,000 | 2,982 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $13,372,000 | 4,943 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $8,295,000 | 1,883 |
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 | $80,000 | 3,930 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $324,000 | 4,983 |
Over five years through fifteen years | $4,521,000 | 3,945 |
Over fifteen years | $152,000 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,000 | 4,293 |
2014-06-30 | Rank | |
Total debt securities | $15,289,000 | 4,825 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $9,761,000 | 1,718 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $80,000 | 4,157 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $543,000 | 4,721 |
Over five years through fifteen years | $4,758,000 | 3,977 |
Over fifteen years | $147,000 | 3,224 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,000 | 4,313 |
2014-03-31 | Rank | |
Total debt securities | $15,530,000 | 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 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $9,880,000 | 1,677 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $81,000 | 4,187 |
Over one year through three years | $82,000 | 5,051 |
Over three years through five years | $541,000 | 4,708 |
Over five years through fifteen years | $4,783,000 | 3,996 |
Over fifteen years | $163,000 | 3,254 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $81,000 | 4,379 |
2013-12-31 | Rank | |
Total debt securities | $13,834,000 | 5,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $7,117,000 | 2,010 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $81,000 | 4,201 |
Over one year through three years | $82,000 | 5,105 |
Over three years through five years | $540,000 | 4,694 |
Over five years through fifteen years | $5,354,000 | 3,833 |
Over fifteen years | $660,000 | 2,712 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $81,000 | 4,417 |
2013-09-30 | Rank | |
Total debt securities | $13,650,000 | 5,089 |
Maturity 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 | $7,426,000 | 1,953 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $163,000 | 5,035 |
Over three years through five years | $320,000 | 4,995 |
Over five years through fifteen years | $5,088,000 | 3,940 |
Over fifteen years | $653,000 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $13,123,000 | 5,150 |
Maturity 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 | $5,961,000 | 2,112 |
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 | $70,000 | 4,104 |
Over three months through twelve months | $60,000 | 4,410 |
Over one year through three years | $565,000 | 4,400 |
Over three years through five years | $272,000 | 5,004 |
Over five years through fifteen years | $5,941,000 | 3,730 |
Over fifteen years | $254,000 | 3,316 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $130,000 | 4,430 |
2013-03-31 | Rank | |
Total debt securities | $12,138,000 | 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 | 2,653 |
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 | $3,451,000 | 2,743 |
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 | $140,000 | 3,945 |
Over three months through twelve months | $130,000 | 4,198 |
Over one year through three years | $555,000 | 4,436 |
Over three years through five years | $170,000 | 5,135 |
Over five years through fifteen years | $7,406,000 | 3,400 |
Over fifteen years | $286,000 | 3,241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $270,000 | 4,119 |
2012-12-31 | Rank | |
Total debt securities | $11,448,000 | 5,343 |
Maturity 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 | $2,704,000 | 3,027 |
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 | $515,000 | 3,091 |
Over three months through twelve months | $210,000 | 4,037 |
Over one year through three years | $550,000 | 4,425 |
Over three years through five years | $65,000 | 5,287 |
Over five years through fifteen years | $7,290,000 | 3,328 |
Over fifteen years | $114,000 | 3,491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $725,000 | 3,391 |
2012-09-30 | Rank | |
Total debt securities | $9,800,000 | 5,629 |
Maturity 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 | $2,588,000 | 3,208 |
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 | $250,000 | 3,713 |
Over three months through twelve months | $725,000 | 3,012 |
Over one year through three years | $470,000 | 4,661 |
Over three years through five years | $145,000 | 5,269 |
Over five years through fifteen years | $5,622,000 | 3,658 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $975,000 | 3,133 |
2012-06-30 | Rank | |
Total debt securities | $9,581,000 | 5,713 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,741,000 | 3,206 |
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 | $225,000 | 3,703 |
Over three months through twelve months | $905,000 | 2,872 |
Over one year through three years | $790,000 | 4,232 |
Over three years through five years | $145,000 | 5,359 |
Over five years through fifteen years | $4,775,000 | 3,827 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,130,000 | 2,901 |
2012-03-31 | Rank | |
Total debt securities | $6,945,000 | 6,100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $1,769,000 | 3,636 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $890,000 | 2,864 |
Over one year through three years | $1,031,000 | 3,948 |
Over three years through five years | $145,000 | 5,398 |
Over five years through fifteen years | $3,110,000 | 4,403 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $890,000 | 3,175 |
2011-12-31 | Rank | |
Total debt securities | $5,275,000 | 6,333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $1,375,000 | 3,495 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $375,000 | 3,475 |
Over one year through three years | $1,277,000 | 3,535 |
Over three years through five years | $415,000 | 4,767 |
Over five years through fifteen years | $1,833,000 | 4,602 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $375,000 | 3,782 |
2011-09-30 | Rank | |
Total debt securities | $3,961,000 | 6,573 |
Maturity 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 | $933,000 | 3,691 |
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 | $500,000 | 2,875 |
Over three months through twelve months | $125,000 | 4,069 |
Over one year through three years | $1,698,000 | 3,273 |
Over three years through five years | $495,000 | 4,699 |
Over five years through fifteen years | $210,000 | 5,473 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $625,000 | 3,340 |
2011-06-30 | Rank | |
Total debt securities | $3,797,000 | 6,687 |
Maturity 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 | $980,000 | 3,605 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $500,000 | 3,286 |
Over one year through three years | $1,511,000 | 3,517 |
Over three years through five years | $806,000 | 4,465 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,589 |
2011-03-31 | Rank | |
Total debt securities | $4,091,000 | 6,673 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $1,030,000 | 3,479 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $500,000 | 3,219 |
Over one year through three years | $1,509,000 | 3,553 |
Over three years through five years | $1,052,000 | 4,172 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,656 |
2010-12-31 | Rank | |
Total debt securities | $2,224,000 | 6,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $300,000 | 3,243 |
Over three months through twelve months | $500,000 | 3,237 |
Over one year through three years | $869,000 | 4,208 |
Over three years through five years | $555,000 | 4,626 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $210,000 | 4,362 |
2010-09-30 | Rank | |
Total debt securities | $1,019,000 | 7,255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $100,000 | 3,928 |
Over three months through twelve months | $70,000 | 4,384 |
Over one year through three years | $849,000 | 4,255 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $170,000 | 4,666 |
2010-06-30 | Rank | |
Total debt securities | $810,000 | 7,373 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $100,000 | 4,452 |
Over one year through three years | $380,000 | 5,000 |
Over three years through five years | $330,000 | 5,068 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 5,013 |
2010-03-31 | Rank | |
Total debt securities | $810,000 | 7,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $100,000 | 4,538 |
Over one year through three years | $380,000 | 5,125 |
Over three years through five years | $330,000 | 5,102 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 5,099 |
2009-12-31 | Rank | |
Total debt securities | $879,000 | 7,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $35,000 | 4,131 |
Over three months through twelve months | $100,000 | 4,569 |
Over one year through three years | $264,000 | 5,288 |
Over three years through five years | $480,000 | 4,844 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $135,000 | 5,118 |
2009-09-30 | Rank | |
Total debt securities | $880,000 | 7,560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $35,000 | 4,819 |
Over one year through three years | $365,000 | 5,176 |
Over three years through five years | $480,000 | 4,936 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 5,498 |
2009-06-30 | Rank | |
Total debt securities | $910,000 | 7,630 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $35,000 | 4,968 |
Over one year through three years | $270,000 | 5,403 |
Over three years through five years | $605,000 | 4,621 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 5,528 |
2009-03-31 | Rank | |
Total debt securities | $910,000 | 7,708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $35,000 | 5,007 |
Over one year through three years | $270,000 | 5,425 |
Over three years through five years | $605,000 | 4,723 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 5,632 |
2008-12-31 | Rank | |
Total debt securities | $970,000 | 7,751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $364,000 | 5,326 |
Over three years through five years | $606,000 | 4,808 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $305,000 | 4,990 |
2008-09-30 | Rank | |
Total debt securities | $1,561,000 | 7,668 |
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 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $91,000 | 4,431 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $364,000 | 5,352 |
Over three years through five years | $606,000 | 4,880 |
Over five years through fifteen years | $500,000 | 5,427 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $91,000 | 5,597 |
2008-06-30 | Rank | |
Total debt securities | $1,696,000 | 7,687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $165,000 | 4,277 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $301,000 | 5,525 |
Over three years through five years | $474,000 | 5,191 |
Over five years through fifteen years | $756,000 | 5,310 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $294,000 | 5,282 |
2008-03-31 | Rank | |
Total debt securities | $2,845,000 | 7,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $104,000 | 4,672 |
Over three months through twelve months | $1,212,000 | 3,241 |
Over one year through three years | $210,000 | 5,848 |
Over three years through five years | $109,000 | 5,750 |
Over five years through fifteen years | $1,210,000 | 4,982 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $292,000 | 5,596 |
2007-12-31 | Rank | |
Total debt securities | $5,302,000 | 6,950 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $500,000 | 3,972 |
Over three months through twelve months | $665,000 | 4,964 |
Over one year through three years | $835,000 | 5,558 |
Over three years through five years | $822,000 | 4,809 |
Over five years through fifteen years | $2,480,000 | 4,111 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,165,000 | 4,831 |
2007-09-30 | Rank | |
Total debt securities | $5,302,000 | 7,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $15,000 | 5,433 |
Over three months through twelve months | $1,165,000 | 4,318 |
Over one year through three years | $235,000 | 6,482 |
Over three years through five years | $1,407,000 | 4,258 |
Over five years through fifteen years | $2,480,000 | 4,065 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,180,000 | 4,939 |
2007-06-30 | Rank | |
Total debt securities | $5,282,000 | 7,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $1,180,000 | 4,432 |
Over one year through three years | $235,000 | 6,583 |
Over three years through five years | $1,262,000 | 4,412 |
Over five years through fifteen years | $2,605,000 | 3,948 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,180,000 | 4,900 |
2007-03-31 | Rank | |
Total debt securities | $5,295,000 | 7,111 |
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 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $515,000 | 5,359 |
Over one year through three years | $900,000 | 6,013 |
Over three years through five years | $1,275,000 | 4,456 |
Over five years through fifteen years | $2,605,000 | 3,883 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $530,000 | 5,690 |
2006-12-31 | Rank | |
Total debt securities | $5,293,000 | 7,150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $15,000 | 6,403 |
Over one year through three years | $1,301,000 | 5,671 |
Over three years through five years | $1,372,000 | 4,403 |
Over five years through fifteen years | $2,605,000 | 3,816 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $515,000 | 5,696 |
2006-09-30 | Rank | |
Total debt securities | $5,300,000 | 7,222 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $15,000 | 5,731 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $1,316,000 | 5,757 |
Over three years through five years | $1,364,000 | 4,476 |
Over five years through fifteen years | $2,605,000 | 3,757 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 6,579 |
2006-06-30 | Rank | |
Total debt securities | $5,281,000 | 7,246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $15,000 | 6,508 |
Over one year through three years | $1,180,000 | 5,936 |
Over three years through five years | $1,283,000 | 4,517 |
Over five years through fifteen years | $2,803,000 | 3,565 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 6,597 |
2006-03-31 | Rank | |
Total debt securities | $5,298,000 | 7,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $15,000 | 6,501 |
Over one year through three years | $1,181,000 | 5,935 |
Over three years through five years | $818,000 | 5,151 |
Over five years through fifteen years | $3,284,000 | 3,318 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 6,585 |
2005-12-31 | Rank | |
Total debt securities | $5,304,000 | 7,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $15,000 | 6,453 |
Over one year through three years | $1,181,000 | 5,911 |
Over three years through five years | $821,000 | 5,151 |
Over five years through fifteen years | $3,287,000 | 3,307 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 6,546 |
2005-09-30 | Rank | |
Total debt securities | $5,327,000 | 7,349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $15,000 | 5,268 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $1,196,000 | 5,880 |
Over three years through five years | $235,000 | 6,104 |
Over five years through fifteen years | $3,881,000 | 3,090 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 6,447 |
2005-06-30 | Rank | |
Total debt securities | $6,354,000 | 7,129 |
Maturity 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 | $2,000 | 2,810 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $400,000 | 3,709 |
Over three months through twelve months | $15,000 | 6,237 |
Over one year through three years | $1,311,000 | 5,737 |
Over three years through five years | $235,000 | 6,218 |
Over five years through fifteen years | $4,391,000 | 2,916 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $417,000 | 5,392 |
2005-03-31 | Rank | |
Total debt securities | $6,439,000 | 7,196 |
Maturity 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 | $4,000 | 2,797 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $415,000 | 5,018 |
Over one year through three years | $645,000 | 6,423 |
Over three years through five years | $1,001,000 | 5,184 |
Over five years through fifteen years | $4,374,000 | 2,975 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $415,000 | 5,315 |
2004-12-31 | Rank | |
Total debt securities | $6,966,000 | 7,067 |
Maturity 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 | $5,000 | 2,816 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $400,000 | 3,712 |
Over three months through twelve months | $15,000 | 6,067 |
Over one year through three years | $30,000 | 7,102 |
Over three years through five years | $1,516,000 | 4,647 |
Over five years through fifteen years | $5,000,000 | 2,838 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $415,000 | 5,232 |
2004-09-30 | Rank | |
Total debt securities | $7,463,000 | 6,999 |
Maturity 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 | $7,000 | 2,832 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $240,000 | 4,207 |
Over three months through twelve months | $400,000 | 4,701 |
Over one year through three years | $30,000 | 7,101 |
Over three years through five years | $1,531,000 | 4,832 |
Over five years through fifteen years | $5,255,000 | 2,860 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $640,000 | 4,584 |
2004-06-30 | Rank | |
Total debt securities | $7,428,000 | 7,093 |
Maturity 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 | $9,000 | 2,749 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $400,000 | 3,728 |
Over three months through twelve months | $240,000 | 5,236 |
Over one year through three years | $30,000 | 7,088 |
Over three years through five years | $1,396,000 | 5,151 |
Over five years through fifteen years | $5,353,000 | 2,940 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $640,000 | 4,564 |
2004-03-31 | Rank | |
Total debt securities | $5,986,000 | 7,440 |
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 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $12,000 | 2,557 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $639,000 | 4,224 |
Over one year through three years | $30,000 | 7,062 |
Over three years through five years | $399,000 | 6,327 |
Over five years through fifteen years | $4,906,000 | 3,077 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $639,000 | 4,743 |
2003-12-31 | Rank | |
Total debt securities | $6,973,000 | 7,247 |
Maturity 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 | $13,000 | 2,483 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $900,000 | 3,117 |
Over three months through twelve months | $240,000 | 5,374 |
Over one year through three years | $30,000 | 7,146 |
Over three years through five years | $400,000 | 6,335 |
Over five years through fifteen years | $5,390,000 | 2,959 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,140,000 | 4,079 |
2003-09-30 | Rank | |
Total debt securities | $6,630,000 | 7,284 |
Maturity 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 | $15,000 | 2,390 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $900,000 | 4,028 |
Over one year through three years | $409,000 | 6,512 |
Over three years through five years | $415,000 | 6,276 |
Over five years through fifteen years | $4,891,000 | 3,126 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $900,000 | 4,618 |
2003-06-30 | Rank | |
Total debt securities | $7,132,000 | 7,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $17,000 | 2,227 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $400,000 | 4,088 |
Over three months through twelve months | $500,000 | 5,011 |
Over one year through three years | $408,000 | 6,499 |
Over three years through five years | $315,000 | 6,307 |
Over five years through fifteen years | $5,492,000 | 2,748 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $900,000 | 4,687 |
2003-03-31 | Rank | |
Total debt securities | $6,138,000 | 7,401 |
Maturity 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 | $20,000 | 2,183 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $900,000 | 4,169 |
Over one year through three years | $408,000 | 6,689 |
Over three years through five years | $145,000 | 6,685 |
Over five years through fifteen years | $4,665,000 | 2,879 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $900,000 | 4,631 |
2002-12-31 | Rank | |
Total debt securities | $6,863,000 | 7,223 |
Maturity 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 | $24,000 | 2,193 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $590,000 | 3,618 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $1,038,000 | 5,901 |
Over three years through five years | $30,000 | 6,932 |
Over five years through fifteen years | $5,181,000 | 2,605 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $590,000 | 5,270 |
2001-12-31 | Rank | |
Total debt securities | $8,785,000 | 6,707 |
Maturity 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 | $1,000 | 3,252 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $36,000 | 2,430 |
Over five years through fifteen years | $0 | 4,789 |
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 | $500,000 | 4,003 |
Over three months through twelve months | $900,000 | 3,994 |
Over one year through three years | $929,000 | 6,112 |
Over three years through five years | $450,000 | 6,406 |
Over five years through fifteen years | $5,969,000 | 2,470 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,400,000 | 3,952 |
2000-12-31 | Rank | |
Total debt securities | $9,932,000 | 6,680 |
Maturity 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 | $5,000 | 2,941 |
Over three years through five years | $48,000 | 2,135 |
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 | $0 | 6,296 |
Over three months through twelve months | $565,000 | 5,644 |
Over one year through three years | $1,787,000 | 5,924 |
Over three years through five years | $4,175,000 | 2,991 |
Over five years through fifteen years | $3,352,000 | 3,631 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $565,000 | 6,328 |
1999-12-31 | Rank | |
Total debt securities | $12,611,000 | 6,271 |
Maturity 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 | $11,000 | 3,066 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $60,000 | 4,052 |
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 | $2,386,000 | 1,619 |
Over three months through twelve months | $1,284,000 | 3,863 |
Over one year through three years | $1,329,000 | 6,249 |
Over three years through five years | $2,765,000 | 4,375 |
Over five years through fifteen years | $4,776,000 | 3,273 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,670,000 | 2,650 |
1998-12-31 | Rank | |
Total debt securities | $11,765,000 | 6,461 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $2,000 | 3,707 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $20,000 | 3,139 |
Over five years through fifteen years | $133,000 | 3,838 |
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 | $1,340,000 | 3,288 |
Over three months through twelve months | $1,998,000 | 3,552 |
Over one year through three years | $1,140,000 | 6,349 |
Over three years through five years | $2,170,000 | 4,388 |
Over five years through fifteen years | $4,962,000 | 3,123 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,338,000 | 3,451 |
1997-12-31 | Rank | |
Total debt securities | $10,115,000 | 7,241 |
Maturity 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 | $8,000 | 3,977 |
Over one year through three years | $523,000 | 1,687 |
Over three years through five years | $532,000 | 1,516 |
Over five years through fifteen years | $230,000 | 3,488 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $300,000 | 6,550 |
Over three months through twelve months | $2,705,000 | 3,620 |
Over one year through three years | $2,352,000 | 5,836 |
Over three years through five years | $1,160,000 | 5,782 |
Over five years through fifteen years | $2,305,000 | 4,091 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,005,000 | 4,438 |
1996-12-31 | Rank | |
Total debt securities | $11,416,000 | 7,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,605,000 | 6,343 |
1995-12-31 | Rank | |
Total debt securities | $10,879,000 | 7,836 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $937,000 | 8,510 |
1994-12-31 | Rank | |
Total debt securities | $12,570,000 | 7,743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,094,000 | 6,180 |
1993-12-31 | Rank | |
Total debt securities | $12,214,000 | 8,115 |
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 | $1,812,000 | 6,967 |
1992-12-31 | Rank | |
Total debt securities | $9,464,000 | 9,242 |
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 | $4,291,000 | 4,479 |