Home > Farmers State Bank of Medora > Total Debt Securities
Farmers State Bank of Medora, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $12,703,000 | 3,868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $1,243,000 | 2,620 |
Over fifteen years | $3,336,000 | 2,113 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $534,000 | 2,391 |
Other debt securities | ||
Three months or less | $400,000 | 3,032 |
Over three months through twelve months | $465,000 | 3,222 |
Over one year through three years | $1,715,000 | 3,401 |
Over three years through five years | $1,534,000 | 3,206 |
Over five years through fifteen years | $2,961,000 | 3,115 |
Over fifteen years | $515,000 | 2,235 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $865,000 | 3,094 |
2023-09-30 | Rank | |
Total debt securities | $12,341,000 | 3,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $12,000 | 1,464 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $1,254,000 | 2,639 |
Over fifteen years | $3,279,000 | 2,090 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $532,000 | 2,383 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $862,000 | 2,921 |
Over one year through three years | $1,689,000 | 3,447 |
Over three years through five years | $1,023,000 | 3,456 |
Over five years through fifteen years | $3,225,000 | 3,100 |
Over fifteen years | $465,000 | 2,269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $862,000 | 3,079 |
2023-06-30 | Rank | |
Total debt securities | $12,768,000 | 3,930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $3,000 | 1,592 |
Over three years through five years | $10,000 | 2,245 |
Over five years through fifteen years | $1,335,000 | 2,657 |
Over fifteen years | $3,500,000 | 2,091 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $561,000 | 2,383 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $400,000 | 3,208 |
Over one year through three years | $2,062,000 | 3,320 |
Over three years through five years | $712,000 | 3,671 |
Over five years through fifteen years | $3,710,000 | 3,106 |
Over fifteen years | $475,000 | 2,312 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $400,000 | 3,298 |
2023-03-31 | Rank | |
Total debt securities | $13,062,000 | 3,988 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $4,000 | 1,552 |
Over three years through five years | $12,000 | 2,136 |
Over five years through fifteen years | $1,400,000 | 2,682 |
Over fifteen years | $3,625,000 | 2,105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $587,000 | 2,404 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $400,000 | 3,214 |
Over one year through three years | $2,080,000 | 3,371 |
Over three years through five years | $721,000 | 3,739 |
Over five years through fifteen years | $3,756,000 | 3,181 |
Over fifteen years | $477,000 | 2,346 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $400,000 | 3,290 |
2022-12-31 | Rank | |
Total debt securities | $13,182,000 | 4,015 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $5,000 | 1,480 |
Over three years through five years | $13,000 | 2,073 |
Over five years through fifteen years | $1,456,000 | 2,705 |
Over fifteen years | $3,732,000 | 2,100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $596,000 | 2,425 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $1,675,000 | 3,537 |
Over three years through five years | $1,511,000 | 3,439 |
Over five years through fifteen years | $3,561,000 | 3,285 |
Over fifteen years | $633,000 | 2,318 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $13,144,000 | 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 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $6,000 | 1,402 |
Over three years through five years | $14,000 | 2,054 |
Over five years through fifteen years | $1,502,000 | 2,702 |
Over fifteen years | $3,785,000 | 2,091 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $616,000 | 2,431 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $1,675,000 | 3,537 |
Over three years through five years | $1,506,000 | 3,472 |
Over five years through fifteen years | $3,442,000 | 3,339 |
Over fifteen years | $598,000 | 2,359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $13,643,000 | 4,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $7,000 | 1,449 |
Over three years through five years | $16,000 | 1,996 |
Over five years through fifteen years | $1,604,000 | 2,712 |
Over fifteen years | $3,990,000 | 2,092 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $651,000 | 2,415 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $1,689,000 | 3,432 |
Over three years through five years | $1,431,000 | 3,554 |
Over five years through fifteen years | $3,630,000 | 3,386 |
Over fifteen years | $625,000 | 2,389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $14,277,000 | 3,972 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $27,000 | 1,895 |
Over five years through fifteen years | $1,557,000 | 2,714 |
Over fifteen years | $4,471,000 | 2,075 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $704,000 | 2,327 |
Other debt securities | ||
Three months or less | $151,000 | 2,968 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $1,152,000 | 3,432 |
Over three years through five years | $2,061,000 | 3,236 |
Over five years through fifteen years | $3,429,000 | 3,447 |
Over fifteen years | $725,000 | 2,361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $151,000 | 3,416 |
2021-12-31 | Rank | |
Total debt securities | $14,521,000 | 3,901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $30,000 | 1,779 |
Over five years through fifteen years | $1,712,000 | 2,649 |
Over fifteen years | $4,923,000 | 2,018 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $774,000 | 2,216 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $152,000 | 3,100 |
Over one year through three years | $901,000 | 3,271 |
Over three years through five years | $1,345,000 | 3,416 |
Over five years through fifteen years | $4,073,000 | 3,404 |
Over fifteen years | $611,000 | 2,437 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $152,000 | 3,398 |
2021-09-30 | Rank | |
Total debt securities | $13,432,000 | 3,950 |
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 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $33,000 | 1,675 |
Over five years through fifteen years | $1,801,000 | 2,669 |
Over fifteen years | $4,627,000 | 2,065 |
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 | $823,000 | 2,162 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $154,000 | 3,196 |
Over one year through three years | $402,000 | 3,600 |
Over three years through five years | $869,000 | 3,580 |
Over five years through fifteen years | $4,108,000 | 3,412 |
Over fifteen years | $615,000 | 2,483 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $154,000 | 3,441 |
2021-06-30 | Rank | |
Total debt securities | $13,694,000 | 3,916 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $13,000 | 1,813 |
Over five years through fifteen years | $1,892,000 | 2,650 |
Over fifteen years | $4,784,000 | 1,998 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $856,000 | 2,117 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $156,000 | 3,300 |
Over one year through three years | $402,000 | 3,594 |
Over three years through five years | $773,000 | 3,552 |
Over five years through fifteen years | $4,202,000 | 3,412 |
Over fifteen years | $616,000 | 2,477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $156,000 | 3,503 |
2021-03-31 | Rank | |
Total debt securities | $13,499,000 | 3,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $15,000 | 1,858 |
Over five years through fifteen years | $2,005,000 | 2,568 |
Over fifteen years | $4,104,000 | 2,011 |
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 | $899,000 | 2,067 |
Other debt securities | ||
Three months or less | $401,000 | 2,855 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $559,000 | 3,422 |
Over three years through five years | $774,000 | 3,413 |
Over five years through fifteen years | $4,160,000 | 3,303 |
Over fifteen years | $582,000 | 2,452 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $401,000 | 3,256 |
2020-12-31 | Rank | |
Total debt securities | $9,925,000 | 4,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $16,000 | 1,801 |
Over five years through fifteen years | $488,000 | 3,171 |
Over fifteen years | $1,563,000 | 2,411 |
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 | $947,000 | 1,929 |
Other debt securities | ||
Three months or less | $305,000 | 3,022 |
Over three months through twelve months | $404,000 | 2,924 |
Over one year through three years | $159,000 | 3,882 |
Over three years through five years | $793,000 | 3,253 |
Over five years through fifteen years | $4,076,000 | 3,148 |
Over fifteen years | $1,174,000 | 2,215 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $709,000 | 2,919 |
2020-09-30 | Rank | |
Total debt securities | $10,602,000 | 3,931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $19,000 | 1,719 |
Over five years through fifteen years | $526,000 | 3,171 |
Over fifteen years | $1,044,000 | 2,536 |
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 | $476,000 | 2,145 |
Other debt securities | ||
Three months or less | $2,065,000 | 1,862 |
Over three months through twelve months | $714,000 | 2,551 |
Over one year through three years | $160,000 | 3,895 |
Over three years through five years | $794,000 | 3,222 |
Over five years through fifteen years | $3,645,000 | 3,125 |
Over fifteen years | $1,159,000 | 2,131 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,779,000 | 1,804 |
2020-06-30 | Rank | |
Total debt securities | $10,790,000 | 3,913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $22,000 | 1,776 |
Over five years through fifteen years | $555,000 | 3,140 |
Over fifteen years | $514,000 | 2,784 |
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 | $497,000 | 2,218 |
Other debt securities | ||
Three months or less | $300,000 | 3,117 |
Over three months through twelve months | $2,794,000 | 1,426 |
Over one year through three years | $157,000 | 3,970 |
Over three years through five years | $794,000 | 3,144 |
Over five years through fifteen years | $3,675,000 | 3,054 |
Over fifteen years | $1,482,000 | 1,969 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,094,000 | 1,734 |
2020-03-31 | Rank | |
Total debt securities | $10,386,000 | 3,970 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $584,000 | 3,156 |
Over fifteen years | $504,000 | 2,783 |
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 | $496,000 | 2,317 |
Other debt securities | ||
Three months or less | $80,000 | 3,436 |
Over three months through twelve months | $2,679,000 | 1,537 |
Over one year through three years | $547,000 | 3,593 |
Over three years through five years | $671,000 | 3,287 |
Over five years through fifteen years | $3,504,000 | 3,037 |
Over fifteen years | $1,321,000 | 1,894 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,759,000 | 1,917 |
2019-12-31 | Rank | |
Total debt securities | $8,382,000 | 4,194 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $74,000 | 3,508 |
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 | $1,113,000 | 2,313 |
Over three months through twelve months | $2,461,000 | 1,682 |
Over one year through three years | $963,000 | 3,436 |
Over three years through five years | $401,000 | 3,687 |
Over five years through fifteen years | $3,118,000 | 3,141 |
Over fifteen years | $252,000 | 2,363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,574,000 | 1,722 |
2019-09-30 | Rank | |
Total debt securities | $9,064,000 | 4,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $80,000 | 3,551 |
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 | $958,000 | 2,597 |
Over three months through twelve months | $1,351,000 | 2,276 |
Over one year through three years | $3,046,000 | 2,413 |
Over three years through five years | $767,000 | 3,403 |
Over five years through fifteen years | $2,862,000 | 3,226 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,310,000 | 2,169 |
2019-06-30 | Rank | |
Total debt securities | $9,086,000 | 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 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $90,000 | 3,558 |
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 | $1,759,000 | 2,004 |
Over three months through twelve months | $3,357,000 | 1,455 |
Over one year through three years | $1,033,000 | 3,562 |
Over three years through five years | $2,847,000 | 2,292 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,759,000 | 2,537 |
2019-03-31 | Rank | |
Total debt securities | $9,011,000 | 4,316 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $93,000 | 3,604 |
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 | $1,685,000 | 2,247 |
Over one year through three years | $3,263,000 | 2,505 |
Over three years through five years | $1,192,000 | 3,319 |
Over five years through fifteen years | $2,778,000 | 3,334 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,685,000 | 2,577 |
2018-12-31 | Rank | |
Total debt securities | $9,178,000 | 4,355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $99,000 | 3,621 |
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 | $1,102,000 | 2,330 |
Over three months through twelve months | $926,000 | 2,919 |
Over one year through three years | $4,087,000 | 2,273 |
Over three years through five years | $771,000 | 3,715 |
Over five years through fifteen years | $2,193,000 | 3,536 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,028,000 | 2,362 |
2018-09-30 | Rank | |
Total debt securities | $9,377,000 | 4,384 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $107,000 | 3,664 |
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 | $95,000 | 3,627 |
Over three months through twelve months | $1,211,000 | 2,582 |
Over one year through three years | $4,804,000 | 2,125 |
Over three years through five years | $991,000 | 3,593 |
Over five years through fifteen years | $2,169,000 | 3,599 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,306,000 | 2,783 |
2018-06-30 | Rank | |
Total debt securities | $9,537,000 | 4,421 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $117,000 | 3,706 |
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 | $95,000 | 3,602 |
Over three months through twelve months | $1,111,000 | 2,645 |
Over one year through three years | $4,825,000 | 2,183 |
Over three years through five years | $1,000,000 | 3,638 |
Over five years through fifteen years | $2,389,000 | 3,611 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,206,000 | 2,863 |
2018-03-31 | Rank | |
Total debt securities | $9,583,000 | 4,463 |
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 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $126,000 | 3,735 |
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 | $1,213,000 | 2,565 |
Over one year through three years | $3,925,000 | 2,443 |
Over three years through five years | $1,402,000 | 3,415 |
Over five years through fifteen years | $2,917,000 | 3,514 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,213,000 | 2,834 |
2017-12-31 | Rank | |
Total debt securities | $9,792,000 | 4,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $136,000 | 3,764 |
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 | $0 | 3,869 |
Over three months through twelve months | $192,000 | 3,843 |
Over one year through three years | $4,525,000 | 2,287 |
Over three years through five years | $1,593,000 | 3,307 |
Over five years through fifteen years | $3,346,000 | 3,473 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $192,000 | 3,974 |
2017-09-30 | Rank | |
Total debt securities | $9,926,000 | 4,556 |
Maturity 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 | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $147,000 | 3,780 |
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 | $201,000 | 3,488 |
Over three months through twelve months | $95,000 | 4,010 |
Over one year through three years | $2,859,000 | 2,868 |
Over three years through five years | $3,240,000 | 2,549 |
Over five years through fifteen years | $3,107,000 | 3,601 |
Over fifteen years | $277,000 | 2,603 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $296,000 | 3,802 |
2017-06-30 | Rank | |
Total debt securities | $10,093,000 | 4,585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $157,000 | 3,794 |
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 | $124,000 | 3,989 |
Over one year through three years | $2,835,000 | 2,921 |
Over three years through five years | $3,563,000 | 2,504 |
Over five years through fifteen years | $3,137,000 | 3,627 |
Over fifteen years | $277,000 | 2,615 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $124,000 | 4,071 |
2017-03-31 | Rank | |
Total debt securities | $10,109,000 | 4,621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $171,000 | 3,821 |
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 | $354,000 | 3,101 |
Over three months through twelve months | $202,000 | 3,848 |
Over one year through three years | $2,763,000 | 2,997 |
Over three years through five years | $3,457,000 | 2,571 |
Over five years through fifteen years | $2,895,000 | 3,760 |
Over fifteen years | $267,000 | 2,655 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $556,000 | 3,440 |
2016-12-31 | Rank | |
Total debt securities | $10,136,000 | 4,628 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 2,122 |
Over five years through fifteen years | $181,000 | 3,825 |
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 | $2,000 | 2,628 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $560,000 | 3,139 |
Over one year through three years | $2,508,000 | 3,129 |
Over three years through five years | $3,751,000 | 2,437 |
Over five years through fifteen years | $2,868,000 | 3,792 |
Over fifteen years | $266,000 | 2,682 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $560,000 | 3,392 |
2016-09-30 | Rank | |
Total debt securities | $10,836,000 | 4,587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 2,107 |
Over five years through fifteen years | $195,000 | 3,860 |
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 | $12,000 | 2,700 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $303,000 | 3,197 |
Over three months through twelve months | $360,000 | 3,372 |
Over one year through three years | $1,846,000 | 3,479 |
Over three years through five years | $4,640,000 | 2,180 |
Over five years through fifteen years | $3,142,000 | 3,705 |
Over fifteen years | $338,000 | 2,587 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $662,000 | 3,238 |
2016-06-30 | Rank | |
Total debt securities | $10,673,000 | 4,681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $211,000 | 3,900 |
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 | $25,000 | 2,673 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $669,000 | 2,859 |
Over one year through three years | $1,943,000 | 3,423 |
Over three years through five years | $4,662,000 | 2,248 |
Over five years through fifteen years | $3,163,000 | 3,751 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $669,000 | 3,180 |
2016-03-31 | Rank | |
Total debt securities | $10,223,000 | 4,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $230,000 | 3,958 |
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 | $37,000 | 2,612 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $310,000 | 3,440 |
Over one year through three years | $2,309,000 | 3,218 |
Over three years through five years | $4,230,000 | 2,455 |
Over five years through fifteen years | $3,107,000 | 3,812 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $310,000 | 3,674 |
2015-12-31 | Rank | |
Total debt securities | $9,716,000 | 4,902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $245,000 | 3,964 |
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 | $49,000 | 2,595 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $111,000 | 3,604 |
Over three months through twelve months | $313,000 | 3,309 |
Over one year through three years | $1,110,000 | 3,902 |
Over three years through five years | $4,201,000 | 2,554 |
Over five years through fifteen years | $3,687,000 | 3,743 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $424,000 | 3,490 |
2015-09-30 | Rank | |
Total debt securities | $10,398,000 | 4,922 |
Maturity 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 | $0 | 2,189 |
Over five years through fifteen years | $256,000 | 3,982 |
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 | $63,000 | 2,635 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $112,000 | 3,776 |
Over one year through three years | $1,146,000 | 3,882 |
Over three years through five years | $3,305,000 | 2,914 |
Over five years through fifteen years | $5,516,000 | 3,396 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $112,000 | 4,040 |
2015-06-30 | Rank | |
Total debt securities | $11,374,000 | 4,911 |
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 | 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 | $0 | 2,305 |
Over five years through fifteen years | $271,000 | 4,059 |
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 | $81,000 | 2,630 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $379,000 | 3,205 |
Over one year through three years | $902,000 | 4,152 |
Over three years through five years | $3,908,000 | 2,772 |
Over five years through fifteen years | $5,833,000 | 3,422 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $379,000 | 3,505 |
2015-03-31 | Rank | |
Total debt securities | $11,540,000 | 4,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $292,000 | 4,093 |
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 | $98,000 | 2,628 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $114,000 | 3,886 |
Over one year through three years | $1,176,000 | 3,817 |
Over three years through five years | $3,447,000 | 2,927 |
Over five years through fifteen years | $6,413,000 | 3,321 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $114,000 | 4,122 |
2014-12-31 | Rank | |
Total debt securities | $11,617,000 | 5,018 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $315,000 | 4,153 |
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 | $112,000 | 2,610 |
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 | $1,400,000 | 3,547 |
Over three years through five years | $3,150,000 | 3,007 |
Over five years through fifteen years | $6,640,000 | 3,391 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $12,109,000 | 5,062 |
Maturity 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 | $328,000 | 4,226 |
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 | $127,000 | 2,621 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $336,000 | 3,337 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $1,309,000 | 3,540 |
Over three years through five years | $2,103,000 | 3,517 |
Over five years through fifteen years | $7,906,000 | 3,289 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $337,000 | 3,723 |
2014-06-30 | Rank | |
Total debt securities | $12,237,000 | 5,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
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 | $349,000 | 4,234 |
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 | $144,000 | 2,628 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $822,000 | 2,564 |
Over one year through three years | $1,322,000 | 3,473 |
Over three years through five years | $2,009,000 | 3,547 |
Over five years through fifteen years | $7,591,000 | 3,394 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $822,000 | 2,950 |
2014-03-31 | Rank | |
Total debt securities | $12,227,000 | 5,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $366,000 | 4,268 |
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 | $158,000 | 2,600 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $828,000 | 2,645 |
Over one year through three years | $849,000 | 3,936 |
Over three years through five years | $2,475,000 | 3,225 |
Over five years through fifteen years | $7,551,000 | 3,426 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $828,000 | 3,053 |
2013-12-31 | Rank | |
Total debt securities | $12,223,000 | 5,199 |
Maturity 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 | $386,000 | 4,255 |
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 | $172,000 | 2,655 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $833,000 | 2,686 |
Over one year through three years | $954,000 | 3,893 |
Over three years through five years | $1,233,000 | 4,021 |
Over five years through fifteen years | $8,645,000 | 3,171 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $833,000 | 3,103 |
2013-09-30 | Rank | |
Total debt securities | $12,431,000 | 5,217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
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 | $405,000 | 4,264 |
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 | $187,000 | 2,688 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $710,000 | 2,896 |
Over one year through three years | $1,460,000 | 3,452 |
Over three years through five years | $1,298,000 | 3,924 |
Over five years through fifteen years | $8,371,000 | 3,254 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $710,000 | 3,281 |
2013-06-30 | Rank | |
Total debt securities | $12,680,000 | 5,193 |
Maturity 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 | $439,000 | 4,201 |
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 | $210,000 | 2,830 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $711,000 | 2,984 |
Over one year through three years | $1,474,000 | 3,428 |
Over three years through five years | $1,042,000 | 4,077 |
Over five years through fifteen years | $8,804,000 | 3,179 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $711,000 | 3,371 |
2013-03-31 | Rank | |
Total debt securities | $14,298,000 | 5,042 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
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 | $495,000 | 4,162 |
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 | $249,000 | 2,870 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $712,000 | 3,018 |
Over one year through three years | $1,184,000 | 3,660 |
Over three years through five years | $1,369,000 | 3,766 |
Over five years through fifteen years | $10,289,000 | 2,904 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $712,000 | 3,393 |
2012-12-31 | Rank | |
Total debt securities | $12,882,000 | 5,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $549,000 | 4,147 |
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 | $286,000 | 2,931 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $713,000 | 3,030 |
Over one year through three years | $856,000 | 4,068 |
Over three years through five years | $1,857,000 | 3,343 |
Over five years through fifteen years | $8,621,000 | 3,090 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $713,000 | 3,405 |
2012-09-30 | Rank | |
Total debt securities | $12,558,000 | 5,304 |
Maturity 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 | $597,000 | 4,244 |
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 | $319,000 | 3,002 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $1,573,000 | 2,094 |
Over one year through three years | $1,548,000 | 3,408 |
Over three years through five years | $8,521,000 | 1,298 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $12,349,000 | 5,373 |
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 | 2,578 |
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 | $640,000 | 4,257 |
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 | $336,000 | 3,000 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $1,577,000 | 3,395 |
Over three years through five years | $1,549,000 | 3,685 |
Over five years through fifteen years | $8,247,000 | 3,030 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $12,304,000 | 5,433 |
Maturity 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 | $678,000 | 4,248 |
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 | $352,000 | 2,970 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $1,489,000 | 3,524 |
Over three years through five years | $1,244,000 | 4,041 |
Over five years through fifteen years | $8,541,000 | 2,977 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $11,911,000 | 5,470 |
Maturity 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 | $708,000 | 3,872 |
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 | $363,000 | 2,779 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $1,698,000 | 3,253 |
Over three years through five years | $1,248,000 | 3,803 |
Over five years through fifteen years | $7,894,000 | 2,855 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $12,500,000 | 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 | 2,384 |
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 | $749,000 | 3,778 |
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 | $377,000 | 2,555 |
Other debt securities | ||
Three months or less | $537,000 | 2,733 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $710,000 | 4,196 |
Over three years through five years | $1,899,000 | 3,323 |
Over five years through fifteen years | $8,228,000 | 2,751 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $537,000 | 3,490 |
2011-06-30 | Rank | |
Total debt securities | $11,622,000 | 5,557 |
Maturity 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 | $0 | 4,478 |
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 | $542,000 | 3,151 |
Over one year through three years | $707,000 | 4,275 |
Over three years through five years | $1,892,000 | 3,526 |
Over five years through fifteen years | $8,481,000 | 2,757 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $542,000 | 3,472 |
2011-03-31 | Rank | |
Total debt securities | $10,782,000 | 5,642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $553,000 | 3,064 |
Over one year through three years | $704,000 | 4,386 |
Over three years through five years | $1,462,000 | 3,845 |
Over five years through fifteen years | $8,063,000 | 2,810 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $553,000 | 3,525 |
2010-12-31 | Rank | |
Total debt securities | $11,129,000 | 5,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 4,186 |
Over three months through twelve months | $85,000 | 4,307 |
Over one year through three years | $882,000 | 4,193 |
Over three years through five years | $1,993,000 | 3,266 |
Over five years through fifteen years | $8,169,000 | 2,704 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 4,710 |
2010-09-30 | Rank | |
Total debt securities | $11,263,000 | 5,444 |
Maturity 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 | $40,000 | 4,135 |
Over three months through twelve months | $500,000 | 3,248 |
Over one year through three years | $249,000 | 5,156 |
Over three years through five years | $2,215,000 | 3,048 |
Over five years through fifteen years | $8,259,000 | 2,652 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $540,000 | 3,748 |
2010-06-30 | Rank | |
Total debt securities | $11,248,000 | 5,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
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 | $540,000 | 3,274 |
Over one year through three years | $190,000 | 5,313 |
Over three years through five years | $2,883,000 | 2,743 |
Over five years through fifteen years | $7,635,000 | 2,794 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 5,173 |
2010-03-31 | Rank | |
Total debt securities | $11,310,000 | 5,524 |
Maturity 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 | $40,000 | 4,721 |
Over one year through three years | $690,000 | 4,652 |
Over three years through five years | $3,786,000 | 2,342 |
Over five years through fifteen years | $6,794,000 | 2,930 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 5,269 |
2009-12-31 | Rank | |
Total debt securities | $11,302,000 | 5,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $60,000 | 4,031 |
Over three months through twelve months | $40,000 | 4,763 |
Over one year through three years | $690,000 | 4,675 |
Over three years through five years | $4,090,000 | 2,078 |
Over five years through fifteen years | $6,422,000 | 2,963 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 5,224 |
2009-09-30 | Rank | |
Total debt securities | $10,756,000 | 5,657 |
Maturity 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 | $1,000 | 4,482 |
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 | $800,000 | 2,386 |
Over three months through twelve months | $60,000 | 4,738 |
Over one year through three years | $730,000 | 4,658 |
Over three years through five years | $2,975,000 | 2,591 |
Over five years through fifteen years | $5,988,000 | 3,068 |
Over fifteen years | $202,000 | 2,983 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $860,000 | 3,705 |
2009-06-30 | Rank | |
Total debt securities | $10,753,000 | 5,643 |
Maturity 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 | $1,000 | 4,516 |
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 | $900,000 | 2,295 |
Over three months through twelve months | $460,000 | 3,803 |
Over one year through three years | $733,000 | 4,715 |
Over three years through five years | $2,244,000 | 2,945 |
Over five years through fifteen years | $6,213,000 | 2,930 |
Over fifteen years | $202,000 | 2,969 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,360,000 | 3,024 |
2009-03-31 | Rank | |
Total debt securities | $10,019,000 | 5,823 |
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 | 2,846 |
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 | $1,000 | 4,570 |
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 | $200,000 | 3,951 |
Over three months through twelve months | $1,360,000 | 2,371 |
Over one year through three years | $731,000 | 4,736 |
Over three years through five years | $1,942,000 | 3,212 |
Over five years through fifteen years | $5,583,000 | 3,051 |
Over fifteen years | $202,000 | 2,796 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,560,000 | 2,973 |
2008-12-31 | Rank | |
Total debt securities | $10,625,000 | 5,759 |
Maturity 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 | $1,000 | 4,561 |
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 | $2,151,000 | 1,415 |
Over three months through twelve months | $1,100,000 | 2,846 |
Over one year through three years | $371,000 | 5,322 |
Over three years through five years | $3,707,000 | 2,220 |
Over five years through fifteen years | $3,295,000 | 3,826 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,251,000 | 1,980 |
2008-09-30 | Rank | |
Total debt securities | $11,085,000 | 5,643 |
Maturity 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 | $1,000 | 4,580 |
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 | $500,000 | 3,246 |
Over three months through twelve months | $2,853,000 | 1,574 |
Over one year through three years | $691,000 | 4,809 |
Over three years through five years | $3,136,000 | 2,536 |
Over five years through fifteen years | $3,702,000 | 3,667 |
Over fifteen years | $202,000 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,353,000 | 1,944 |
2008-06-30 | Rank | |
Total debt securities | $12,281,000 | 5,479 |
Maturity 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 | $1,000 | 4,610 |
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 | $750,000 | 2,959 |
Over three months through twelve months | $2,853,000 | 1,677 |
Over one year through three years | $1,191,000 | 4,209 |
Over three years through five years | $3,135,000 | 2,534 |
Over five years through fifteen years | $4,148,000 | 3,577 |
Over fifteen years | $203,000 | 2,652 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,603,000 | 1,986 |
2008-03-31 | Rank | |
Total debt securities | $10,734,000 | 5,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,000 | 4,553 |
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 | $1,302,000 | 2,383 |
Over three months through twelve months | $3,405,000 | 1,665 |
Over one year through three years | $1,599,000 | 3,941 |
Over three years through five years | $571,000 | 4,940 |
Over five years through fifteen years | $3,653,000 | 3,767 |
Over fifteen years | $203,000 | 2,579 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,303,000 | 3,936 |
2007-12-31 | Rank | |
Total debt securities | $10,537,000 | 5,864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,000 | 4,350 |
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 | $700,000 | 3,660 |
Over three months through twelve months | $2,849,000 | 2,618 |
Over one year through three years | $3,757,000 | 3,093 |
Over three years through five years | $271,000 | 5,608 |
Over five years through fifteen years | $2,754,000 | 3,987 |
Over fifteen years | $203,000 | 2,447 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,549,000 | 2,919 |
2007-09-30 | Rank | |
Total debt securities | $11,060,000 | 5,825 |
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 | 2,837 |
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 | $3,000 | 4,263 |
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 | $221,000 | 4,917 |
Over three months through twelve months | $3,047,000 | 2,603 |
Over one year through three years | $5,019,000 | 2,855 |
Over three years through five years | $531,000 | 5,342 |
Over five years through fifteen years | $2,036,000 | 4,285 |
Over fifteen years | $203,000 | 2,415 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,268,000 | 3,220 |
2007-06-30 | Rank | |
Total debt securities | $11,304,000 | 5,806 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $4,000 | 4,233 |
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 | $240,000 | 4,758 |
Over three months through twelve months | $2,120,000 | 3,425 |
Over one year through three years | $6,169,000 | 2,543 |
Over three years through five years | $531,000 | 5,338 |
Over five years through fifteen years | $2,037,000 | 4,228 |
Over fifteen years | $203,000 | 2,407 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,360,000 | 3,864 |
2007-03-31 | Rank | |
Total debt securities | $11,808,000 | 5,715 |
Maturity 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 | $4,000 | 4,199 |
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 | $500,000 | 4,054 |
Over three months through twelve months | $1,164,000 | 4,419 |
Over one year through three years | $7,365,000 | 2,291 |
Over three years through five years | $532,000 | 5,355 |
Over five years through fifteen years | $2,039,000 | 4,195 |
Over fifteen years | $204,000 | 2,381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,664,000 | 4,436 |
2006-12-31 | Rank | |
Total debt securities | $11,812,000 | 5,768 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $4,000 | 4,224 |
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 | $965,000 | 4,887 |
Over one year through three years | $8,007,000 | 2,256 |
Over three years through five years | $486,000 | 5,559 |
Over five years through fifteen years | $2,146,000 | 4,072 |
Over fifteen years | $204,000 | 2,357 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $965,000 | 5,243 |
2006-09-30 | Rank | |
Total debt securities | $12,912,000 | 5,617 |
Maturity 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 | $4,000 | 4,259 |
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 | $116,000 | 5,406 |
Over three months through twelve months | $743,000 | 5,058 |
Over one year through three years | $7,036,000 | 2,616 |
Over three years through five years | $1,601,000 | 4,212 |
Over five years through fifteen years | $3,208,000 | 3,474 |
Over fifteen years | $204,000 | 2,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $859,000 | 5,310 |
2006-06-30 | Rank | |
Total debt securities | $12,916,000 | 5,651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $4,000 | 4,311 |
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 | $616,000 | 5,315 |
Over one year through three years | $6,782,000 | 2,782 |
Over three years through five years | $2,101,000 | 3,734 |
Over five years through fifteen years | $3,209,000 | 3,383 |
Over fifteen years | $204,000 | 2,277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $616,000 | 5,508 |
2006-03-31 | Rank | |
Total debt securities | $12,921,000 | 5,670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,000 | 3,622 |
Over five years through fifteen years | $4,000 | 4,368 |
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 | $116,000 | 6,252 |
Over one year through three years | $7,088,000 | 2,747 |
Over three years through five years | $2,298,000 | 3,630 |
Over five years through fifteen years | $3,210,000 | 3,342 |
Over fifteen years | $204,000 | 2,241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $116,000 | 6,334 |
2005-12-31 | Rank | |
Total debt securities | $13,174,000 | 5,653 |
Maturity 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 | $1,000 | 3,814 |
Over five years through fifteen years | $4,000 | 4,402 |
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 | $250,000 | 4,309 |
Over three months through twelve months | $118,000 | 6,187 |
Over one year through three years | $4,519,000 | 3,718 |
Over three years through five years | $4,868,000 | 2,244 |
Over five years through fifteen years | $3,210,000 | 3,334 |
Over fifteen years | $204,000 | 2,192 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $368,000 | 5,823 |
2005-09-30 | Rank | |
Total debt securities | $12,154,000 | 5,806 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,000 | 3,941 |
Over five years through fifteen years | $5,000 | 4,448 |
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 | $75,000 | 5,039 |
Over three months through twelve months | $251,000 | 5,588 |
Over one year through three years | $4,138,000 | 3,899 |
Over three years through five years | $4,227,000 | 2,568 |
Over five years through fifteen years | $2,996,000 | 3,442 |
Over fifteen years | $461,000 | 1,804 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $326,000 | 5,661 |
2005-06-30 | Rank | |
Total debt securities | $12,415,000 | 5,808 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $6,000 | 3,844 |
Over five years through fifteen years | $5,000 | 4,562 |
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 | $0 | 5,036 |
Over three months through twelve months | $329,000 | 5,374 |
Over one year through three years | $3,046,000 | 4,415 |
Over three years through five years | $5,372,000 | 2,221 |
Over five years through fifteen years | $3,201,000 | 3,375 |
Over fifteen years | $456,000 | 1,790 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $328,000 | 5,544 |
2005-03-31 | Rank | |
Total debt securities | $12,670,000 | 5,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $3,000 | 3,977 |
Over five years through fifteen years | $6,000 | 4,643 |
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 | $330,000 | 5,193 |
Over one year through three years | $1,854,000 | 5,263 |
Over three years through five years | $6,568,000 | 1,936 |
Over five years through fifteen years | $3,452,000 | 3,335 |
Over fifteen years | $457,000 | 1,799 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $12,776,000 | 5,854 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $3,000 | 4,024 |
Over five years through fifteen years | $6,000 | 4,676 |
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 | $0 | 5,185 |
Over three months through twelve months | $76,000 | 5,866 |
Over one year through three years | $1,360,000 | 5,538 |
Over three years through five years | $6,860,000 | 1,912 |
Over five years through fifteen years | $3,809,000 | 3,277 |
Over fifteen years | $662,000 | 1,571 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $12,382,000 | 5,938 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $3,000 | 4,062 |
Over five years through fifteen years | $6,000 | 4,740 |
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 | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $1,203,000 | 5,602 |
Over three years through five years | $6,697,000 | 2,046 |
Over five years through fifteen years | $3,811,000 | 3,375 |
Over fifteen years | $662,000 | 1,605 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $11,290,000 | 6,227 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $6,000 | 4,052 |
Over five years through fifteen years | $8,000 | 4,780 |
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 | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $835,000 | 6,021 |
Over three years through five years | $6,008,000 | 2,362 |
Over five years through fifteen years | $3,321,000 | 3,692 |
Over fifteen years | $1,112,000 | 1,291 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $10,264,000 | 6,430 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $14,000 | 4,729 |
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 | $0 | 6,101 |
Over one year through three years | $336,000 | 6,596 |
Over three years through five years | $4,978,000 | 2,623 |
Over five years through fifteen years | $3,823,000 | 3,482 |
Over fifteen years | $1,113,000 | 1,316 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $9,745,000 | 6,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $15,000 | 4,776 |
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 | $100,000 | 5,162 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $338,000 | 6,659 |
Over three years through five years | $3,901,000 | 3,156 |
Over five years through fifteen years | $4,278,000 | 3,326 |
Over fifteen years | $1,113,000 | 1,354 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 6,181 |
2003-09-30 | Rank | |
Total debt securities | $10,097,000 | 6,429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $15,000 | 4,851 |
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 | $230,000 | 4,707 |
Over three months through twelve months | $100,000 | 5,972 |
Over one year through three years | $701,000 | 6,015 |
Over three years through five years | $3,907,000 | 2,990 |
Over five years through fifteen years | $3,684,000 | 3,592 |
Over fifteen years | $1,460,000 | 1,213 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $330,000 | 5,642 |
2003-06-30 | Rank | |
Total debt securities | $9,557,000 | 6,489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $17,000 | 4,823 |
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 | $0 | 5,524 |
Over three months through twelve months | $330,000 | 5,346 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $3,812,000 | 2,838 |
Over five years through fifteen years | $5,398,000 | 2,783 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $330,000 | 5,728 |
2003-03-31 | Rank | |
Total debt securities | $8,603,000 | 6,709 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $22,000 | 4,721 |
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 | $330,000 | 5,323 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $1,948,000 | 4,161 |
Over five years through fifteen years | $6,303,000 | 2,378 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $330,000 | 5,718 |
2002-12-31 | Rank | |
Total debt securities | $8,059,000 | 6,911 |
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 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $25,000 | 4,658 |
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 | $0 | 5,796 |
Over three months through twelve months | $230,000 | 5,590 |
Over one year through three years | $100,000 | 7,246 |
Over three years through five years | $1,699,000 | 4,407 |
Over five years through fifteen years | $6,005,000 | 2,348 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $230,000 | 6,131 |
2001-12-31 | Rank | |
Total debt securities | $7,960,000 | 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 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $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 | $0 | 5,935 |
Over three months through twelve months | $540,000 | 4,678 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $692,000 | 5,959 |
Over five years through fifteen years | $6,728,000 | 2,277 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $540,000 | 5,421 |
2000-12-31 | Rank | |
Total debt securities | $8,911,000 | 7,001 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $30,000 | 6,149 |
Over three months through twelve months | $371,000 | 6,219 |
Over one year through three years | $640,000 | 7,244 |
Over three years through five years | $1,041,000 | 5,819 |
Over five years through fifteen years | $6,829,000 | 2,351 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $401,000 | 6,742 |
1999-12-31 | Rank | |
Total debt securities | $7,615,000 | 7,654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
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 | $800,000 | 3,307 |
Over three months through twelve months | $665,000 | 5,107 |
Over one year through three years | $319,000 | 7,768 |
Over three years through five years | $1,100,000 | 6,119 |
Over five years through fifteen years | $4,731,000 | 3,297 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,465,000 | 4,578 |
1998-12-31 | Rank | |
Total debt securities | $7,701,000 | 7,662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $900,000 | 4,238 |
Over three months through twelve months | $2,015,000 | 3,467 |
Over one year through three years | $1,130,000 | 6,360 |
Over three years through five years | $1,000,000 | 5,937 |
Over five years through fifteen years | $2,414,000 | 4,472 |
Over fifteen years | $242,000 | 2,275 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,915,000 | 3,817 |
1997-12-31 | Rank | |
Total debt securities | $7,194,000 | 8,241 |
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 | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $550,000 | 5,525 |
Over three months through twelve months | $260,000 | 8,092 |
Over one year through three years | $1,870,000 | 6,490 |
Over three years through five years | $1,704,000 | 5,030 |
Over five years through fifteen years | $2,488,000 | 3,961 |
Over fifteen years | $322,000 | 1,649 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $810,000 | 7,566 |
1996-12-31 | Rank | |
Total debt securities | $7,231,000 | 8,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,560,000 | 6,417 |
1995-12-31 | Rank | |
Total debt securities | $6,869,000 | 9,338 |
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 | $1,415,000 | 7,597 |
1994-12-31 | Rank | |
Total debt securities | $7,167,000 | 9,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,068,000 | 7,918 |
1993-12-31 | Rank | |
Total debt securities | $6,939,000 | 10,208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $663,000 | 9,257 |
1992-12-31 | Rank | |
Total debt securities | $6,952,000 | 10,428 |
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 | $1,223,000 | 8,284 |