Home > First Community Bank, Xenia-Flora > Total Debt Securities
First Community Bank, Xenia-Flora, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $19,101,000 | 3,595 |
Maturity 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 | $0 | 3,323 |
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 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $422,000 | 3,023 |
Over three months through twelve months | $2,050,000 | 2,242 |
Over one year through three years | $3,640,000 | 2,844 |
Over three years through five years | $5,340,000 | 2,114 |
Over five years through fifteen years | $7,649,000 | 2,518 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,472,000 | 2,400 |
2023-09-30 | Rank | |
Total debt securities | $18,351,000 | 3,635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
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 | $0 | 2,680 |
Other debt securities | ||
Three months or less | $149,000 | 3,221 |
Over three months through twelve months | $1,204,000 | 2,673 |
Over one year through three years | $4,532,000 | 2,660 |
Over three years through five years | $5,011,000 | 2,289 |
Over five years through fifteen years | $7,455,000 | 2,541 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,353,000 | 2,800 |
2023-06-30 | Rank | |
Total debt securities | $18,893,000 | 3,660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $211,000 | 3,041 |
Over three months through twelve months | $1,063,000 | 2,673 |
Over one year through three years | $4,190,000 | 2,730 |
Over three years through five years | $5,274,000 | 2,329 |
Over five years through fifteen years | $8,155,000 | 2,566 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,274,000 | 2,750 |
2023-03-31 | Rank | |
Total debt securities | $19,178,000 | 3,732 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $99,000 | 3,140 |
Over three months through twelve months | $773,000 | 2,894 |
Over one year through three years | $4,531,000 | 2,736 |
Over three years through five years | $5,425,000 | 2,379 |
Over five years through fifteen years | $8,350,000 | 2,642 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $872,000 | 2,961 |
2022-12-31 | Rank | |
Total debt securities | $20,095,000 | 3,717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $2,336,000 | 1,662 |
Over three months through twelve months | $456,000 | 3,060 |
Over one year through three years | $3,900,000 | 2,881 |
Over three years through five years | $5,319,000 | 2,455 |
Over five years through fifteen years | $8,084,000 | 2,726 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,792,000 | 1,999 |
2022-09-30 | Rank | |
Total debt securities | $20,075,000 | 3,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $470,000 | 2,637 |
Over three months through twelve months | $2,627,000 | 1,742 |
Over one year through three years | $4,021,000 | 2,852 |
Over three years through five years | $4,918,000 | 2,579 |
Over five years through fifteen years | $7,927,000 | 2,759 |
Over fifteen years | $112,000 | 2,665 |
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 | $18,077,000 | 3,842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $878,000 | 2,534 |
Over one year through three years | $3,118,000 | 2,979 |
Over three years through five years | $4,576,000 | 2,665 |
Over five years through fifteen years | $9,382,000 | 2,705 |
Over fifteen years | $123,000 | 2,704 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $878,000 | 2,756 |
2022-03-31 | Rank | |
Total debt securities | $18,384,000 | 3,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $600,000 | 2,388 |
Over three months through twelve months | $784,000 | 2,472 |
Over one year through three years | $2,268,000 | 2,950 |
Over three years through five years | $2,813,000 | 2,996 |
Over five years through fifteen years | $11,784,000 | 2,529 |
Over fifteen years | $135,000 | 2,692 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,385,000 | 2,285 |
2021-12-31 | Rank | |
Total debt securities | $17,640,000 | 3,760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $652,000 | 2,497 |
Over three months through twelve months | $1,035,000 | 2,024 |
Over one year through three years | $1,597,000 | 2,858 |
Over three years through five years | $1,322,000 | 3,424 |
Over five years through fifteen years | $12,872,000 | 2,466 |
Over fifteen years | $162,000 | 2,706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,687,000 | 2,014 |
2021-09-30 | Rank | |
Total debt securities | $16,965,000 | 3,769 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $576,000 | 2,551 |
Over three months through twelve months | $1,262,000 | 1,937 |
Over one year through three years | $1,560,000 | 2,748 |
Over three years through five years | $1,539,000 | 3,186 |
Over five years through fifteen years | $11,867,000 | 2,518 |
Over fifteen years | $161,000 | 2,747 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,838,000 | 1,981 |
2021-06-30 | Rank | |
Total debt securities | $17,435,000 | 3,715 |
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 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $753,000 | 2,420 |
Over three months through twelve months | $1,771,000 | 1,733 |
Over one year through three years | $1,564,000 | 2,709 |
Over three years through five years | $1,687,000 | 3,029 |
Over five years through fifteen years | $11,498,000 | 2,536 |
Over fifteen years | $162,000 | 2,774 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,524,000 | 1,746 |
2021-03-31 | Rank | |
Total debt securities | $15,334,000 | 3,753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $100,000 | 3,237 |
Over three months through twelve months | $1,926,000 | 1,675 |
Over one year through three years | $2,230,000 | 2,370 |
Over three years through five years | $1,226,000 | 3,100 |
Over five years through fifteen years | $9,694,000 | 2,551 |
Over fifteen years | $158,000 | 2,745 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,025,000 | 1,987 |
2020-12-31 | Rank | |
Total debt securities | $13,432,000 | 3,786 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $973,000 | 2,405 |
Over three months through twelve months | $1,267,000 | 2,012 |
Over one year through three years | $2,768,000 | 2,177 |
Over three years through five years | $1,161,000 | 2,973 |
Over five years through fifteen years | $7,263,000 | 2,649 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,239,000 | 1,928 |
2020-09-30 | Rank | |
Total debt securities | $12,360,000 | 3,807 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $300,000 | 3,143 |
Over three months through twelve months | $1,744,000 | 1,740 |
Over one year through three years | $3,109,000 | 2,080 |
Over three years through five years | $920,000 | 3,134 |
Over five years through fifteen years | $6,287,000 | 2,663 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,044,000 | 2,069 |
2020-06-30 | Rank | |
Total debt securities | $12,294,000 | 3,812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,563,000 | 2,039 |
Over three months through twelve months | $1,290,000 | 2,100 |
Over one year through three years | $3,653,000 | 1,903 |
Over three years through five years | $1,448,000 | 2,651 |
Over five years through fifteen years | $4,340,000 | 2,930 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,853,000 | 1,801 |
2020-03-31 | Rank | |
Total debt securities | $11,368,000 | 3,880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $301,000 | 3,070 |
Over three months through twelve months | $1,574,000 | 2,041 |
Over one year through three years | $3,350,000 | 2,070 |
Over three years through five years | $1,597,000 | 2,536 |
Over five years through fifteen years | $4,546,000 | 2,818 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,875,000 | 2,300 |
2019-12-31 | Rank | |
Total debt securities | $11,254,000 | 3,938 |
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 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $50,000 | 3,570 |
Over three months through twelve months | $2,164,000 | 1,790 |
Over one year through three years | $3,484,000 | 2,154 |
Over three years through five years | $2,151,000 | 2,407 |
Over five years through fifteen years | $3,405,000 | 3,071 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,214,000 | 2,182 |
2019-09-30 | Rank | |
Total debt securities | $11,750,000 | 3,968 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $405,000 | 3,152 |
Over three months through twelve months | $1,414,000 | 2,239 |
Over one year through three years | $3,770,000 | 2,195 |
Over three years through five years | $2,426,000 | 2,359 |
Over five years through fifteen years | $3,735,000 | 3,025 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,819,000 | 2,413 |
2019-06-30 | Rank | |
Total debt securities | $12,461,000 | 3,960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $1,439,000 | 2,197 |
Over three months through twelve months | $756,000 | 2,936 |
Over one year through three years | $4,792,000 | 2,000 |
Over three years through five years | $2,518,000 | 2,440 |
Over five years through fifteen years | $2,956,000 | 3,271 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,195,000 | 2,274 |
2019-03-31 | Rank | |
Total debt securities | $14,055,000 | 3,902 |
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 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $460,000 | 3,001 |
Over three months through twelve months | $1,393,000 | 2,454 |
Over one year through three years | $4,963,000 | 2,013 |
Over three years through five years | $4,091,000 | 1,941 |
Over five years through fifteen years | $3,148,000 | 3,248 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,853,000 | 2,494 |
2018-12-31 | Rank | |
Total debt securities | $13,508,000 | 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 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $110,000 | 3,591 |
Over three months through twelve months | $1,669,000 | 2,244 |
Over one year through three years | $3,558,000 | 2,438 |
Over three years through five years | $4,545,000 | 1,926 |
Over five years through fifteen years | $3,626,000 | 3,193 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,779,000 | 2,544 |
2018-09-30 | Rank | |
Total debt securities | $12,633,000 | 4,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $100,000 | 3,593 |
Over three months through twelve months | $1,519,000 | 2,333 |
Over one year through three years | $3,167,000 | 2,610 |
Over three years through five years | $4,298,000 | 2,043 |
Over five years through fifteen years | $3,549,000 | 3,258 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,619,000 | 2,605 |
2018-06-30 | Rank | |
Total debt securities | $12,510,000 | 4,171 |
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 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $915,000 | 2,493 |
Over three months through twelve months | $685,000 | 3,108 |
Over one year through three years | $3,384,000 | 2,645 |
Over three years through five years | $4,163,000 | 2,151 |
Over five years through fifteen years | $3,363,000 | 3,368 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,600,000 | 2,602 |
2018-03-31 | Rank | |
Total debt securities | $11,992,000 | 4,260 |
Maturity 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 | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $451,000 | 3,007 |
Over three months through twelve months | $1,103,000 | 2,647 |
Over one year through three years | $3,294,000 | 2,661 |
Over three years through five years | $3,822,000 | 2,282 |
Over five years through fifteen years | $3,243,000 | 3,436 |
Over fifteen years | $79,000 | 2,642 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,554,000 | 2,619 |
2017-12-31 | Rank | |
Total debt securities | $10,897,000 | 4,411 |
Maturity 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 | $0 | 3,976 |
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 | $200,000 | 3,527 |
Over three months through twelve months | $1,125,000 | 2,625 |
Over one year through three years | $3,060,000 | 2,753 |
Over three years through five years | $3,097,000 | 2,552 |
Over five years through fifteen years | $3,334,000 | 3,480 |
Over fifteen years | $81,000 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,325,000 | 2,791 |
2017-09-30 | Rank | |
Total debt securities | $11,167,000 | 4,424 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 4,009 |
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 | $451,000 | 3,090 |
Over three months through twelve months | $1,126,000 | 2,611 |
Over one year through three years | $2,539,000 | 3,013 |
Over three years through five years | $3,403,000 | 2,498 |
Over five years through fifteen years | $3,567,000 | 3,489 |
Over fifteen years | $81,000 | 2,796 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,577,000 | 2,577 |
2017-06-30 | Rank | |
Total debt securities | $11,092,000 | 4,484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 4,037 |
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 | $717,000 | 3,115 |
Over one year through three years | $2,656,000 | 2,995 |
Over three years through five years | $4,289,000 | 2,239 |
Over five years through fifteen years | $3,349,000 | 3,587 |
Over fifteen years | $81,000 | 2,816 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $717,000 | 3,304 |
2017-03-31 | Rank | |
Total debt securities | $10,553,000 | 4,581 |
Maturity 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 | $0 | 4,083 |
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 | $201,000 | 3,378 |
Over three months through twelve months | $441,000 | 3,455 |
Over one year through three years | $2,991,000 | 2,901 |
Over three years through five years | $3,275,000 | 2,656 |
Over five years through fifteen years | $3,645,000 | 3,536 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $642,000 | 3,364 |
2016-12-31 | Rank | |
Total debt securities | $10,243,000 | 4,613 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $195,000 | 3,431 |
Over three months through twelve months | $545,000 | 3,157 |
Over one year through three years | $2,556,000 | 3,109 |
Over three years through five years | $2,600,000 | 2,889 |
Over five years through fifteen years | $4,347,000 | 3,393 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $740,000 | 3,221 |
2016-09-30 | Rank | |
Total debt securities | $9,427,000 | 4,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $25,000 | 3,785 |
Over three months through twelve months | $397,000 | 3,318 |
Over one year through three years | $2,660,000 | 3,068 |
Over three years through five years | $2,599,000 | 2,913 |
Over five years through fifteen years | $3,666,000 | 3,567 |
Over fifteen years | $80,000 | 2,846 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $422,000 | 3,567 |
2016-06-30 | Rank | |
Total debt securities | $10,972,000 | 4,658 |
Maturity 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 | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $429,000 | 3,262 |
Over one year through three years | $3,009,000 | 2,892 |
Over three years through five years | $3,161,000 | 2,770 |
Over five years through fifteen years | $4,292,000 | 3,494 |
Over fifteen years | $81,000 | 2,873 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $429,000 | 3,554 |
2016-03-31 | Rank | |
Total debt securities | $10,513,000 | 4,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
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 | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $101,000 | 3,514 |
Over three months through twelve months | $224,000 | 3,651 |
Over one year through three years | $2,110,000 | 3,305 |
Over three years through five years | $3,327,000 | 2,785 |
Over five years through fifteen years | $4,672,000 | 3,460 |
Over fifteen years | $79,000 | 2,854 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $325,000 | 3,653 |
2015-12-31 | Rank | |
Total debt securities | $10,990,000 | 4,771 |
Maturity 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 | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $445,000 | 2,960 |
Over three months through twelve months | $127,000 | 3,764 |
Over one year through three years | $2,204,000 | 3,230 |
Over three years through five years | $2,682,000 | 3,129 |
Over five years through fifteen years | $5,453,000 | 3,355 |
Over fifteen years | $79,000 | 2,883 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $572,000 | 3,206 |
2015-09-30 | Rank | |
Total debt securities | $11,667,000 | 4,791 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
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 | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $40,000 | 3,828 |
Over three months through twelve months | $202,000 | 3,586 |
Over one year through three years | $2,285,000 | 3,156 |
Over three years through five years | $2,837,000 | 3,122 |
Over five years through fifteen years | $6,225,000 | 3,271 |
Over fifteen years | $78,000 | 2,941 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $242,000 | 3,787 |
2015-06-30 | Rank | |
Total debt securities | $11,994,000 | 4,853 |
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 | 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 | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $243,000 | 3,526 |
Over one year through three years | $1,539,000 | 3,615 |
Over three years through five years | $3,606,000 | 2,867 |
Over five years through fifteen years | $6,529,000 | 3,270 |
Over fifteen years | $77,000 | 3,003 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $243,000 | 3,799 |
2015-03-31 | Rank | |
Total debt securities | $12,573,000 | 4,873 |
Maturity 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 | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $141,000 | 3,823 |
Over one year through three years | $1,426,000 | 3,641 |
Over three years through five years | $4,291,000 | 2,616 |
Over five years through fifteen years | $6,636,000 | 3,270 |
Over fifteen years | $79,000 | 2,986 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $141,000 | 4,061 |
2014-12-31 | Rank | |
Total debt securities | $11,853,000 | 4,993 |
Maturity 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 | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $41,000 | 4,047 |
Over one year through three years | $1,328,000 | 3,592 |
Over three years through five years | $3,048,000 | 3,058 |
Over five years through fifteen years | $7,358,000 | 3,265 |
Over fifteen years | $78,000 | 3,061 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,000 | 4,289 |
2014-09-30 | Rank | |
Total debt securities | $12,394,000 | 5,037 |
Maturity 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 | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $216,000 | 3,590 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $700,000 | 4,161 |
Over three years through five years | $2,809,000 | 3,144 |
Over five years through fifteen years | $8,592,000 | 3,160 |
Over fifteen years | $77,000 | 3,178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $216,000 | 3,971 |
2014-06-30 | Rank | |
Total debt securities | $13,003,000 | 5,053 |
Maturity 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 | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $218,000 | 3,772 |
Over one year through three years | $703,000 | 4,064 |
Over three years through five years | $2,499,000 | 3,265 |
Over five years through fifteen years | $9,507,000 | 3,058 |
Over fifteen years | $76,000 | 3,285 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $218,000 | 3,967 |
2014-03-31 | Rank | |
Total debt securities | $12,446,000 | 5,153 |
Maturity 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 | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $100,000 | 3,902 |
Over three months through twelve months | $219,000 | 3,794 |
Over one year through three years | $490,000 | 4,405 |
Over three years through five years | $2,614,000 | 3,139 |
Over five years through fifteen years | $8,948,000 | 3,184 |
Over fifteen years | $75,000 | 3,336 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $319,000 | 3,802 |
2013-12-31 | Rank | |
Total debt securities | $11,302,000 | 5,286 |
Maturity 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 | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $321,000 | 3,556 |
Over one year through three years | $526,000 | 4,359 |
Over three years through five years | $2,045,000 | 3,409 |
Over five years through fifteen years | $8,339,000 | 3,221 |
Over fifteen years | $71,000 | 3,415 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $321,000 | 3,848 |
2013-09-30 | Rank | |
Total debt securities | $11,878,000 | 5,277 |
Maturity 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 | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $60,000 | 4,216 |
Over three months through twelve months | $102,000 | 4,172 |
Over one year through three years | $803,000 | 4,096 |
Over three years through five years | $2,129,000 | 3,306 |
Over five years through fifteen years | $8,713,000 | 3,196 |
Over fifteen years | $71,000 | 3,499 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $162,000 | 4,302 |
2013-06-30 | Rank | |
Total debt securities | $11,660,000 | 5,293 |
Maturity 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 | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $102,000 | 4,271 |
Over one year through three years | $866,000 | 4,040 |
Over three years through five years | $1,639,000 | 3,556 |
Over five years through fifteen years | $8,984,000 | 3,147 |
Over fifteen years | $69,000 | 3,539 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 4,502 |
2013-03-31 | Rank | |
Total debt securities | $11,743,000 | 5,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
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 | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $200,000 | 3,797 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $774,000 | 4,136 |
Over three years through five years | $1,507,000 | 3,650 |
Over five years through fifteen years | $9,184,000 | 3,095 |
Over fifteen years | $78,000 | 3,527 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 4,307 |
2012-12-31 | Rank | |
Total debt securities | $8,575,000 | 5,685 |
Maturity 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 | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $100,000 | 4,046 |
Over three months through twelve months | $201,000 | 4,075 |
Over one year through three years | $542,000 | 4,434 |
Over three years through five years | $1,648,000 | 3,482 |
Over five years through fifteen years | $6,004,000 | 3,607 |
Over fifteen years | $80,000 | 3,534 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 4,085 |
2012-09-30 | Rank | |
Total debt securities | $9,141,000 | 5,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $201,000 | 4,064 |
Over one year through three years | $296,000 | 4,944 |
Over three years through five years | $1,301,000 | 3,844 |
Over five years through fifteen years | $7,264,000 | 3,280 |
Over fifteen years | $79,000 | 3,563 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $392,000 | 3,908 |
2012-06-30 | Rank | |
Total debt securities | $9,671,000 | 5,702 |
Maturity 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 | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $394,000 | 3,653 |
Over one year through three years | $293,000 | 4,990 |
Over three years through five years | $1,511,000 | 3,715 |
Over five years through fifteen years | $7,395,000 | 3,215 |
Over fifteen years | $78,000 | 3,554 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $394,000 | 3,950 |
2012-03-31 | Rank | |
Total debt securities | $9,216,000 | 5,807 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $195,000 | 4,206 |
Over one year through three years | $666,000 | 4,409 |
Over three years through five years | $1,169,000 | 4,111 |
Over five years through fifteen years | $7,108,000 | 3,279 |
Over fifteen years | $78,000 | 3,509 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $195,000 | 4,397 |
2011-12-31 | Rank | |
Total debt securities | $9,189,000 | 5,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $196,000 | 3,944 |
Over one year through three years | $263,000 | 4,777 |
Over three years through five years | $1,250,000 | 3,798 |
Over five years through fifteen years | $7,404,000 | 2,952 |
Over fifteen years | $76,000 | 3,293 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $196,000 | 4,211 |
2011-09-30 | Rank | |
Total debt securities | $9,381,000 | 5,769 |
Maturity 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 | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $591,000 | 2,650 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $399,000 | 4,630 |
Over three years through five years | $1,247,000 | 3,815 |
Over five years through fifteen years | $7,068,000 | 2,976 |
Over fifteen years | $76,000 | 3,277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $591,000 | 3,409 |
2011-06-30 | Rank | |
Total debt securities | $9,826,000 | 5,793 |
Maturity 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 | $100,000 | 3,548 |
Over three months through twelve months | $392,000 | 3,482 |
Over one year through three years | $400,000 | 4,709 |
Over three years through five years | $1,446,000 | 3,876 |
Over five years through fifteen years | $7,488,000 | 2,948 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $492,000 | 3,626 |
2011-03-31 | Rank | |
Total debt securities | $9,963,000 | 5,774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $352,000 | 3,041 |
Over three months through twelve months | $494,000 | 3,248 |
Over one year through three years | $401,000 | 4,807 |
Over three years through five years | $1,730,000 | 3,614 |
Over five years through fifteen years | $6,986,000 | 3,035 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $845,000 | 3,121 |
2010-12-31 | Rank | |
Total debt securities | $7,564,000 | 6,056 |
Maturity 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 | $849,000 | 2,621 |
Over one year through three years | $459,000 | 4,733 |
Over three years through five years | $1,388,000 | 3,761 |
Over five years through fifteen years | $4,868,000 | 3,446 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $849,000 | 3,172 |
2010-09-30 | Rank | |
Total debt securities | $8,412,000 | 5,893 |
Maturity 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 | $101,000 | 3,911 |
Over three months through twelve months | $457,000 | 3,336 |
Over one year through three years | $1,159,000 | 3,902 |
Over three years through five years | $1,279,000 | 3,829 |
Over five years through fifteen years | $5,416,000 | 3,269 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $558,000 | 3,715 |
2010-06-30 | Rank | |
Total debt securities | $8,797,000 | 5,910 |
Maturity 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 | $251,000 | 3,421 |
Over three months through twelve months | $459,000 | 3,511 |
Over one year through three years | $1,202,000 | 3,922 |
Over three years through five years | $1,177,000 | 3,977 |
Over five years through fifteen years | $5,708,000 | 3,221 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $710,000 | 3,676 |
2010-03-31 | Rank | |
Total debt securities | $8,574,000 | 6,006 |
Maturity 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 | $316,000 | 3,267 |
Over three months through twelve months | $356,000 | 3,786 |
Over one year through three years | $1,463,000 | 3,804 |
Over three years through five years | $1,082,000 | 4,072 |
Over five years through fifteen years | $5,357,000 | 3,291 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $671,000 | 3,814 |
2009-12-31 | Rank | |
Total debt securities | $8,601,000 | 5,993 |
Maturity 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 | $877,000 | 2,213 |
Over three months through twelve months | $676,000 | 3,185 |
Over one year through three years | $1,360,000 | 3,931 |
Over three years through five years | $775,000 | 4,408 |
Over five years through fifteen years | $4,913,000 | 3,358 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,553,000 | 2,755 |
2009-09-30 | Rank | |
Total debt securities | $8,925,000 | 5,979 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $356,000 | 3,244 |
Over three months through twelve months | $1,457,000 | 2,223 |
Over one year through three years | $1,433,000 | 3,867 |
Over three years through five years | $1,319,000 | 3,828 |
Over five years through fifteen years | $4,360,000 | 3,549 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,812,000 | 2,607 |
2009-06-30 | Rank | |
Total debt securities | $8,717,000 | 6,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $1,577,000 | 2,158 |
Over one year through three years | $1,691,000 | 3,647 |
Over three years through five years | $1,300,000 | 3,757 |
Over five years through fifteen years | $4,149,000 | 3,540 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,557,000 | 2,816 |
2009-03-31 | Rank | |
Total debt securities | $8,290,000 | 6,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $252,000 | 3,726 |
Over three months through twelve months | $1,319,000 | 2,412 |
Over one year through three years | $1,515,000 | 3,772 |
Over three years through five years | $621,000 | 4,702 |
Over five years through fifteen years | $4,583,000 | 3,346 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,571,000 | 2,964 |
2008-12-31 | Rank | |
Total debt securities | $8,177,000 | 6,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $360,000 | 3,483 |
Over three months through twelve months | $616,000 | 3,645 |
Over one year through three years | $1,649,000 | 3,684 |
Over three years through five years | $556,000 | 4,866 |
Over five years through fifteen years | $4,996,000 | 3,224 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $977,000 | 3,856 |
2008-09-30 | Rank | |
Total debt securities | $9,653,000 | 5,902 |
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 | 2,849 |
Over three months through twelve months | $1,000 | 3,206 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $576,000 | 3,004 |
Over three months through twelve months | $253,000 | 4,498 |
Over one year through three years | $1,528,000 | 3,791 |
Over three years through five years | $680,000 | 4,802 |
Over five years through fifteen years | $6,615,000 | 2,792 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $830,000 | 4,054 |
2008-06-30 | Rank | |
Total debt securities | $8,315,000 | 6,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $1,000 | 3,315 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $833,000 | 3,514 |
Over one year through three years | $1,650,000 | 3,764 |
Over three years through five years | $726,000 | 4,800 |
Over five years through fifteen years | $5,105,000 | 3,261 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $835,000 | 4,302 |
2008-03-31 | Rank | |
Total debt securities | $8,507,000 | 6,164 |
Maturity 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 | $2,000 | 3,263 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $582,000 | 4,327 |
Over one year through three years | $1,990,000 | 3,634 |
Over three years through five years | $736,000 | 4,757 |
Over five years through fifteen years | $5,197,000 | 3,231 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $582,000 | 5,041 |
2007-12-31 | Rank | |
Total debt securities | $8,984,000 | 6,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $3,000 | 3,394 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $150,000 | 4,982 |
Over three months through twelve months | $576,000 | 5,093 |
Over one year through three years | $2,224,000 | 4,109 |
Over three years through five years | $1,225,000 | 4,232 |
Over five years through fifteen years | $4,806,000 | 3,212 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $726,000 | 5,403 |
2007-09-30 | Rank | |
Total debt securities | $10,038,000 | 6,003 |
Maturity 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 | $4,000 | 3,456 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $750,000 | 3,729 |
Over three months through twelve months | $149,000 | 6,000 |
Over one year through three years | $2,891,000 | 4,044 |
Over three years through five years | $1,112,000 | 4,532 |
Over five years through fifteen years | $5,132,000 | 3,038 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $899,000 | 5,309 |
2007-06-30 | Rank | |
Total debt securities | $10,001,000 | 6,039 |
Maturity 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 | $4,000 | 3,437 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $1,394,000 | 4,250 |
Over one year through three years | $2,473,000 | 4,481 |
Over three years through five years | $1,493,000 | 4,161 |
Over five years through fifteen years | $4,637,000 | 3,139 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,394,000 | 4,705 |
2007-03-31 | Rank | |
Total debt securities | $8,853,000 | 6,310 |
Maturity 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 | $5,000 | 3,489 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $1,294,000 | 4,278 |
Over one year through three years | $2,357,000 | 4,651 |
Over three years through five years | $1,304,000 | 4,417 |
Over five years through fifteen years | $3,893,000 | 3,334 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,293,000 | 4,768 |
2006-12-31 | Rank | |
Total debt securities | $8,303,000 | 6,452 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $6,000 | 3,571 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $2,597,000 | 1,928 |
Over three months through twelve months | $647,000 | 5,222 |
Over one year through three years | $1,863,000 | 5,240 |
Over three years through five years | $1,084,000 | 4,675 |
Over five years through fifteen years | $2,106,000 | 4,090 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,043,000 | 3,421 |
2006-09-30 | Rank | |
Total debt securities | $7,294,000 | 6,758 |
Maturity 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 | $6,000 | 3,598 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $634,000 | 4,075 |
Over three months through twelve months | $1,585,000 | 3,900 |
Over one year through three years | $2,276,000 | 4,941 |
Over three years through five years | $1,170,000 | 4,654 |
Over five years through fifteen years | $1,623,000 | 4,348 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,018,000 | 4,064 |
2006-06-30 | Rank | |
Total debt securities | $7,499,000 | 6,714 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $7,000 | 3,633 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,093,000 | 2,840 |
Over three months through twelve months | $1,517,000 | 4,064 |
Over one year through three years | $2,140,000 | 5,105 |
Over three years through five years | $1,439,000 | 4,365 |
Over five years through fifteen years | $1,303,000 | 4,444 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,609,000 | 3,624 |
2006-03-31 | Rank | |
Total debt securities | $8,169,000 | 6,642 |
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 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $8,000 | 3,569 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,095,000 | 2,978 |
Over three months through twelve months | $2,597,000 | 3,118 |
Over one year through three years | $1,772,000 | 5,456 |
Over three years through five years | $1,176,000 | 4,667 |
Over five years through fifteen years | $1,521,000 | 4,264 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,693,000 | 2,998 |
2005-12-31 | Rank | |
Total debt securities | $6,851,000 | 6,974 |
Maturity 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 | $8,000 | 3,664 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $822,000 | 3,118 |
Over three months through twelve months | $1,977,000 | 3,552 |
Over one year through three years | $1,921,000 | 5,363 |
Over three years through five years | $929,000 | 5,067 |
Over five years through fifteen years | $1,194,000 | 4,535 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,799,000 | 3,313 |
2005-09-30 | Rank | |
Total debt securities | $7,069,000 | 6,928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $9,000 | 3,767 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,716 |
Over three months through twelve months | $2,499,000 | 2,690 |
Over one year through three years | $1,178,000 | 5,896 |
Over three years through five years | $1,032,000 | 4,918 |
Over five years through fifteen years | $1,351,000 | 4,453 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,597,000 | 2,569 |
2005-06-30 | Rank | |
Total debt securities | $7,355,000 | 6,923 |
Maturity 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 | $10,000 | 3,784 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $100,000 | 4,579 |
Over three months through twelve months | $2,902,000 | 2,370 |
Over one year through three years | $1,780,000 | 5,352 |
Over three years through five years | $846,000 | 5,388 |
Over five years through fifteen years | $1,717,000 | 4,257 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,001,000 | 2,703 |
2005-03-31 | Rank | |
Total debt securities | $7,140,000 | 7,020 |
Maturity 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 | $10,000 | 3,857 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $1,909,000 | 2,911 |
Over one year through three years | $2,844,000 | 4,522 |
Over three years through five years | $588,000 | 5,766 |
Over five years through fifteen years | $1,789,000 | 4,227 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,909,000 | 3,366 |
2004-12-31 | Rank | |
Total debt securities | $5,951,000 | 7,341 |
Maturity 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 | $11,000 | 3,891 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $1,091,000 | 3,550 |
Over one year through three years | $3,394,000 | 4,054 |
Over three years through five years | $98,000 | 6,559 |
Over five years through fifteen years | $1,357,000 | 4,649 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,091,000 | 4,039 |
2004-09-30 | Rank | |
Total debt securities | $6,185,000 | 7,320 |
Maturity 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 | $12,000 | 3,901 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $200,000 | 4,336 |
Over three months through twelve months | $100,000 | 5,632 |
Over one year through three years | $4,110,000 | 3,563 |
Over three years through five years | $98,000 | 6,680 |
Over five years through fifteen years | $1,665,000 | 4,536 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 5,342 |
2004-06-30 | Rank | |
Total debt securities | $6,379,000 | 7,345 |
Maturity 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 | $12,000 | 3,964 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $202,000 | 4,288 |
Over three months through twelve months | $201,000 | 5,354 |
Over one year through three years | $4,186,000 | 3,429 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $1,778,000 | 4,603 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $403,000 | 5,095 |
2004-03-31 | Rank | |
Total debt securities | $4,867,000 | 7,699 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $13,000 | 4,738 |
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 | $553,000 | 3,663 |
Over three months through twelve months | $407,000 | 4,837 |
Over one year through three years | $2,552,000 | 4,193 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $1,342,000 | 4,883 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $961,000 | 4,299 |
2003-12-31 | Rank | |
Total debt securities | $4,849,000 | 7,779 |
Maturity 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 | $13,000 | 4,795 |
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 | $501,000 | 3,859 |
Over three months through twelve months | $968,000 | 3,879 |
Over one year through three years | $2,139,000 | 4,553 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $1,228,000 | 4,998 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,469,000 | 3,723 |
2003-09-30 | Rank | |
Total debt securities | $4,824,000 | 7,744 |
Maturity 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 | $14,000 | 4,862 |
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 | $806,000 | 3,247 |
Over three months through twelve months | $1,279,000 | 3,382 |
Over one year through three years | $1,439,000 | 5,151 |
Over three years through five years | $202,000 | 6,626 |
Over five years through fifteen years | $1,084,000 | 5,201 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,085,000 | 3,203 |
2003-06-30 | Rank | |
Total debt securities | $5,031,000 | 7,674 |
Maturity 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 | $15,000 | 4,838 |
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 | $101,000 | 5,058 |
Over three months through twelve months | $1,892,000 | 2,904 |
Over one year through three years | $1,662,000 | 4,857 |
Over three years through five years | $454,000 | 6,136 |
Over five years through fifteen years | $907,000 | 5,300 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,993,000 | 3,450 |
2003-03-31 | Rank | |
Total debt securities | $4,871,000 | 7,780 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $15,000 | 4,776 |
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 | $755,000 | 3,213 |
Over three months through twelve months | $1,429,000 | 3,367 |
Over one year through three years | $1,813,000 | 4,935 |
Over three years through five years | $454,000 | 6,145 |
Over five years through fifteen years | $405,000 | 5,817 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,184,000 | 3,179 |
2002-12-31 | Rank | |
Total debt securities | $4,904,000 | 7,780 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $15,000 | 4,726 |
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 | $503,000 | 3,857 |
Over three months through twelve months | $1,692,000 | 2,924 |
Over one year through three years | $1,860,000 | 5,061 |
Over three years through five years | $429,000 | 6,216 |
Over five years through fifteen years | $405,000 | 5,803 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,194,000 | 3,190 |
2001-12-31 | Rank | |
Total debt securities | $5,855,000 | 7,565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $1,000 | 3,252 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $17,000 | 4,533 |
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 | $804,000 | 3,205 |
Over three months through twelve months | $1,076,000 | 3,577 |
Over one year through three years | $3,762,000 | 3,448 |
Over three years through five years | $195,000 | 6,854 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,881,000 | 3,426 |
2000-12-31 | Rank | |
Total debt securities | $8,909,000 | 7,003 |
Maturity 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 | $6,000 | 2,914 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $18,000 | 4,136 |
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 | $124,000 | 2,413 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $300,000 | 4,877 |
Over three months through twelve months | $890,000 | 5,017 |
Over one year through three years | $4,398,000 | 3,727 |
Over three years through five years | $2,976,000 | 3,814 |
Over five years through fifteen years | $197,000 | 6,603 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,190,000 | 5,120 |
1999-12-31 | Rank | |
Total debt securities | $9,909,000 | 6,982 |
Maturity 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 | $14,000 | 2,972 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $28,000 | 4,308 |
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 | $253,000 | 2,373 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $220,000 | 5,248 |
Over three months through twelve months | $257,000 | 6,303 |
Over one year through three years | $3,375,000 | 4,128 |
Over three years through five years | $5,365,000 | 2,738 |
Over five years through fifteen years | $397,000 | 6,597 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $477,000 | 6,526 |
1998-12-31 | Rank | |
Total debt securities | $8,452,000 | 7,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $20,000 | 3,139 |
Over five years through fifteen years | $31,000 | 4,399 |
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 | $216,000 | 2,839 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $235,000 | 6,406 |
Over three months through twelve months | $887,000 | 5,355 |
Over one year through three years | $2,219,000 | 4,950 |
Over three years through five years | $4,318,000 | 2,843 |
Over five years through fifteen years | $526,000 | 6,433 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,122,000 | 5,924 |
1997-12-31 | Rank | |
Total debt securities | $7,791,000 | 8,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,989 |
Over three months through twelve months | $32,000 | 3,800 |
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 | $99,000 | 3,164 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $449,000 | 6,151 |
Over three months through twelve months | $1,332,000 | 5,547 |
Over one year through three years | $2,236,000 | 5,981 |
Over three years through five years | $2,717,000 | 3,947 |
Over five years through fifteen years | $895,000 | 5,694 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,781,000 | 5,917 |
1996-12-31 | Rank | |
Total debt securities | $9,782,000 | 7,898 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,529,000 | 5,112 |
1995-12-31 | Rank | |
Total debt securities | $8,496,000 | 8,702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,210,000 | 6,426 |
1994-12-31 | Rank | |
Total debt securities | $9,329,000 | 8,886 |
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 | $1,078,000 | 7,901 |
1993-12-31 | Rank | |
Total debt securities | $8,995,000 | 9,324 |
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 | $1,593,000 | 7,304 |
1992-12-31 | Rank | |
Total debt securities | $8,502,000 | 9,672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,295,000 | 6,461 |