Home > Freeport State Bank > Total Debt Securities
Freeport State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $43,575,000 | 2,754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 3,421 |
Over three months through twelve months | $481,000 | 3,200 |
Over one year through three years | $11,905,000 | 1,653 |
Over three years through five years | $11,538,000 | 1,298 |
Over five years through fifteen years | $19,651,000 | 1,617 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $481,000 | 3,325 |
2023-09-30 | Rank | |
Total debt securities | $42,876,000 | 2,761 |
Maturity 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 | $0 | 3,344 |
Over three months through twelve months | $381,000 | 3,270 |
Over one year through three years | $11,531,000 | 1,692 |
Over three years through five years | $11,385,000 | 1,386 |
Over five years through fifteen years | $19,579,000 | 1,622 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $381,000 | 3,358 |
2023-06-30 | Rank | |
Total debt securities | $43,276,000 | 2,814 |
Maturity 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 | $33,000 | 3,196 |
Over three months through twelve months | $381,000 | 3,231 |
Over one year through three years | $11,529,000 | 1,693 |
Over three years through five years | $11,027,000 | 1,485 |
Over five years through fifteen years | $20,306,000 | 1,667 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $414,000 | 3,290 |
2023-03-31 | Rank | |
Total debt securities | $43,810,000 | 2,875 |
Maturity 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 | $335,000 | 2,847 |
Over three months through twelve months | $33,000 | 3,584 |
Over one year through three years | $11,598,000 | 1,725 |
Over three years through five years | $11,157,000 | 1,552 |
Over five years through fifteen years | $20,687,000 | 1,723 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $368,000 | 3,313 |
2022-12-31 | Rank | |
Total debt securities | $44,222,000 | 2,895 |
Maturity 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 | $515,000 | 2,574 |
Over three months through twelve months | $33,000 | 3,526 |
Over one year through three years | $10,846,000 | 1,813 |
Over three years through five years | $8,743,000 | 1,859 |
Over five years through fifteen years | $24,085,000 | 1,607 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $548,000 | 3,109 |
2022-09-30 | Rank | |
Total debt securities | $43,959,000 | 2,914 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $548,000 | 2,838 |
Over one year through three years | $5,343,000 | 2,564 |
Over three years through five years | $13,966,000 | 1,362 |
Over five years through fifteen years | $24,102,000 | 1,621 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $548,000 | 3,056 |
2022-06-30 | Rank | |
Total debt securities | $44,754,000 | 2,927 |
Maturity 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 | $515,000 | 2,843 |
Over one year through three years | $5,472,000 | 2,435 |
Over three years through five years | $13,514,000 | 1,446 |
Over five years through fifteen years | $25,253,000 | 1,637 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $515,000 | 3,033 |
2022-03-31 | Rank | |
Total debt securities | $45,405,000 | 2,878 |
Maturity 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 | $0 | 3,167 |
Over three months through twelve months | $515,000 | 2,708 |
Over one year through three years | $5,508,000 | 2,134 |
Over three years through five years | $13,456,000 | 1,367 |
Over five years through fifteen years | $25,926,000 | 1,646 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $515,000 | 2,961 |
2021-12-31 | Rank | |
Total debt securities | $40,689,000 | 2,930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $1,344,000 | 2,983 |
Over three years through five years | $9,624,000 | 1,594 |
Over five years through fifteen years | $29,721,000 | 1,547 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $33,395,000 | 3,107 |
Maturity 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 | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $1,245,000 | 2,921 |
Over three years through five years | $4,221,000 | 2,284 |
Over five years through fifteen years | $27,664,000 | 1,602 |
Over fifteen years | $265,000 | 2,690 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $33,233,000 | 3,068 |
Maturity 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 | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $1,279,000 | 2,867 |
Over three years through five years | $4,223,000 | 2,139 |
Over five years through fifteen years | $27,466,000 | 1,552 |
Over fifteen years | $265,000 | 2,709 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $32,060,000 | 3,012 |
Maturity 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 | $135,000 | 3,188 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $896,000 | 3,170 |
Over three years through five years | $4,260,000 | 1,889 |
Over five years through fifteen years | $26,769,000 | 1,435 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $135,000 | 3,568 |
2020-12-31 | Rank | |
Total debt securities | $17,725,000 | 3,525 |
Maturity 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 | $170,000 | 3,279 |
Over three months through twelve months | $455,000 | 2,858 |
Over one year through three years | $716,000 | 3,327 |
Over three years through five years | $3,483,000 | 1,947 |
Over five years through fifteen years | $12,901,000 | 2,067 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $625,000 | 2,994 |
2020-09-30 | Rank | |
Total debt securities | $17,857,000 | 3,467 |
Maturity 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 | $130,000 | 3,391 |
Over three months through twelve months | $305,000 | 3,089 |
Over one year through three years | $1,036,000 | 3,091 |
Over three years through five years | $3,178,000 | 1,945 |
Over five years through fifteen years | $13,208,000 | 1,903 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $435,000 | 3,298 |
2020-06-30 | Rank | |
Total debt securities | $17,639,000 | 3,432 |
Maturity 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 | $0 | 3,554 |
Over three months through twelve months | $435,000 | 3,027 |
Over one year through three years | $516,000 | 3,591 |
Over three years through five years | $3,700,000 | 1,693 |
Over five years through fifteen years | $12,988,000 | 1,811 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $435,000 | 3,401 |
2020-03-31 | Rank | |
Total debt securities | $17,771,000 | 3,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $130,000 | 3,366 |
Over three months through twelve months | $300,000 | 3,338 |
Over one year through three years | $651,000 | 3,508 |
Over three years through five years | $3,701,000 | 1,697 |
Over five years through fifteen years | $12,989,000 | 1,712 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $430,000 | 3,427 |
2019-12-31 | Rank | |
Total debt securities | $17,653,000 | 3,476 |
Maturity 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 | $490,000 | 3,021 |
Over three months through twelve months | $260,000 | 3,455 |
Over one year through three years | $1,075,000 | 3,296 |
Over three years through five years | $1,440,000 | 2,852 |
Over five years through fifteen years | $14,388,000 | 1,601 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $750,000 | 3,183 |
2019-09-30 | Rank | |
Total debt securities | $15,836,000 | 3,658 |
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 | 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 | $0 | 3,754 |
Over three months through twelve months | $620,000 | 2,950 |
Over one year through three years | $1,205,000 | 3,387 |
Over three years through five years | $1,169,000 | 3,081 |
Over five years through fifteen years | $12,842,000 | 1,725 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $620,000 | 3,320 |
2019-06-30 | Rank | |
Total debt securities | $16,348,000 | 3,679 |
Maturity 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 | $233,000 | 3,377 |
Over three months through twelve months | $895,000 | 2,807 |
Over one year through three years | $1,206,000 | 3,447 |
Over three years through five years | $1,170,000 | 3,198 |
Over five years through fifteen years | $12,844,000 | 1,758 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,128,000 | 2,901 |
2019-03-31 | Rank | |
Total debt securities | $16,351,000 | 3,730 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $999,000 | 2,746 |
Over one year through three years | $1,336,000 | 3,469 |
Over three years through five years | $785,000 | 3,635 |
Over five years through fifteen years | $13,231,000 | 1,782 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $999,000 | 3,038 |
2018-12-31 | Rank | |
Total debt securities | $16,862,000 | 3,743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
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 | $485,000 | 3,042 |
Over three months through twelve months | $255,000 | 3,629 |
Over one year through three years | $2,102,000 | 3,056 |
Over three years through five years | $298,000 | 4,133 |
Over five years through fifteen years | $13,722,000 | 1,756 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $741,000 | 3,293 |
2018-09-30 | Rank | |
Total debt securities | $16,982,000 | 3,776 |
Maturity 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 | $115,000 | 3,574 |
Over three months through twelve months | $741,000 | 3,042 |
Over one year through three years | $1,783,000 | 3,325 |
Over three years through five years | $517,000 | 3,974 |
Over five years through fifteen years | $13,497,000 | 1,796 |
Over fifteen years | $329,000 | 2,297 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $856,000 | 3,186 |
2018-06-30 | Rank | |
Total debt securities | $17,007,000 | 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 | 1,810 |
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 | $0 | 3,725 |
Over three months through twelve months | $601,000 | 3,181 |
Over one year through three years | $2,061,000 | 3,200 |
Over three years through five years | $517,000 | 4,057 |
Over five years through fifteen years | $13,499,000 | 1,838 |
Over fifteen years | $329,000 | 2,363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $601,000 | 3,421 |
2018-03-31 | Rank | |
Total debt securities | $14,405,000 | 4,061 |
Maturity 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 | $155,000 | 3,472 |
Over three months through twelve months | $601,000 | 3,195 |
Over one year through three years | $1,927,000 | 3,336 |
Over three years through five years | $652,000 | 3,968 |
Over five years through fifteen years | $11,070,000 | 2,117 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $756,000 | 3,269 |
2017-12-31 | Rank | |
Total debt securities | $13,959,000 | 4,157 |
Maturity 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 | $690,000 | 2,783 |
Over three months through twelve months | $270,000 | 3,682 |
Over one year through three years | $1,906,000 | 3,354 |
Over three years through five years | $1,079,000 | 3,656 |
Over five years through fifteen years | $10,014,000 | 2,306 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $960,000 | 3,113 |
2017-09-30 | Rank | |
Total debt securities | $12,280,000 | 4,323 |
Maturity 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 | $125,000 | 3,640 |
Over three months through twelve months | $845,000 | 2,924 |
Over one year through three years | $1,892,000 | 3,353 |
Over three years through five years | $1,210,000 | 3,655 |
Over five years through fifteen years | $8,208,000 | 2,626 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $970,000 | 3,082 |
2017-06-30 | Rank | |
Total debt securities | $12,306,000 | 4,376 |
Maturity 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 | $845,000 | 2,979 |
Over one year through three years | $2,039,000 | 3,296 |
Over three years through five years | $1,211,000 | 3,690 |
Over five years through fifteen years | $8,211,000 | 2,673 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $846,000 | 3,186 |
2017-03-31 | Rank | |
Total debt securities | $12,420,000 | 4,414 |
Maturity 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 | $0 | 3,765 |
Over three months through twelve months | $691,000 | 3,080 |
Over one year through three years | $2,234,000 | 3,237 |
Over three years through five years | $1,631,000 | 3,502 |
Over five years through fifteen years | $7,864,000 | 2,744 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $691,000 | 3,306 |
2016-12-31 | Rank | |
Total debt securities | $13,016,000 | 4,372 |
Maturity and 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 | $1,000 | 2,150 |
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 | $245,000 | 3,330 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $2,154,000 | 3,303 |
Over three years through five years | $2,748,000 | 2,825 |
Over five years through fifteen years | $7,868,000 | 2,735 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $246,000 | 3,882 |
2016-09-30 | Rank | |
Total debt securities | $13,021,000 | 4,383 |
Maturity and 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 | $1,000 | 2,066 |
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 | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $2,155,000 | 3,288 |
Over three years through five years | $2,429,000 | 2,998 |
Over five years through fifteen years | $8,436,000 | 2,677 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $13,046,000 | 4,466 |
Maturity and 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 | $1,000 | 2,094 |
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 | $0 | 4,164 |
Over one year through three years | $1,814,000 | 3,488 |
Over three years through five years | $2,791,000 | 2,943 |
Over five years through fifteen years | $8,440,000 | 2,713 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $13,051,000 | 4,534 |
Maturity and 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 | $1,000 | 2,134 |
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 | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $1,814,000 | 3,494 |
Over three years through five years | $2,658,000 | 3,079 |
Over five years through fifteen years | $8,578,000 | 2,754 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $13,077,000 | 4,592 |
Maturity and 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 | $2,000 | 2,172 |
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 | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $757,000 | 4,241 |
Over three years through five years | $2,816,000 | 3,066 |
Over five years through fifteen years | $9,502,000 | 2,691 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $13,181,000 | 4,659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $2,000 | 2,178 |
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 | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $742,000 | 4,280 |
Over three years through five years | $2,801,000 | 3,139 |
Over five years through fifteen years | $9,636,000 | 2,712 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $13,206,000 | 4,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $2,000 | 2,169 |
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 | $0 | 4,120 |
Over one year through three years | $743,000 | 4,281 |
Over three years through five years | $2,821,000 | 3,200 |
Over five years through fifteen years | $9,640,000 | 2,725 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $10,524,000 | 5,066 |
Maturity and 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 | $2,000 | 2,096 |
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 | $0 | 4,176 |
Over one year through three years | $589,000 | 4,375 |
Over three years through five years | $2,847,000 | 3,195 |
Over five years through fifteen years | $7,086,000 | 3,195 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $11,217,000 | 5,066 |
Maturity and 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 | $1,000 | 2,091 |
Over three years through five years | $1,000 | 2,492 |
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 | $569,000 | 2,777 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $200,000 | 4,832 |
Over three years through five years | $2,238,000 | 3,480 |
Over five years through fifteen years | $8,208,000 | 3,091 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $569,000 | 3,202 |
2014-09-30 | Rank | |
Total debt securities | $10,615,000 | 5,216 |
Maturity and 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 | $3,000 | 2,547 |
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 | $295,000 | 3,421 |
Over three months through twelve months | $29,000 | 4,145 |
Over one year through three years | $100,000 | 4,994 |
Over three years through five years | $2,664,000 | 3,206 |
Over five years through fifteen years | $7,524,000 | 3,346 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $324,000 | 3,742 |
2014-06-30 | Rank | |
Total debt securities | $10,092,000 | 5,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $3,000 | 2,649 |
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 | $29,000 | 3,995 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $100,000 | 4,971 |
Over three years through five years | $2,244,000 | 3,414 |
Over five years through fifteen years | $7,716,000 | 3,372 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,000 | 4,426 |
2014-03-31 | Rank | |
Total debt securities | $9,731,000 | 5,408 |
Maturity and 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 | $3,000 | 2,693 |
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 | $0 | 4,190 |
Over three months through twelve months | $29,000 | 4,312 |
Over one year through three years | $100,000 | 5,014 |
Over three years through five years | $2,245,000 | 3,359 |
Over five years through fifteen years | $7,354,000 | 3,462 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,000 | 4,505 |
2013-12-31 | Rank | |
Total debt securities | $10,050,000 | 5,406 |
Maturity and 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 | $3,000 | 2,769 |
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 | $1,249,000 | 2,261 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $1,287,000 | 3,972 |
Over five years through fifteen years | $7,511,000 | 3,375 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,249,000 | 2,664 |
2013-09-30 | Rank | |
Total debt securities | $7,680,000 | 5,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $4,000 | 2,744 |
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 | $0 | 4,423 |
Over three months through twelve months | $1,050,000 | 2,432 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $1,173,000 | 4,046 |
Over five years through fifteen years | $5,453,000 | 3,848 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,050,000 | 2,837 |
2013-06-30 | Rank | |
Total debt securities | $7,701,000 | 5,733 |
Maturity and 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 | $4,000 | 2,640 |
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 | $1,050,000 | 2,501 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $1,174,000 | 3,938 |
Over five years through fifteen years | $5,473,000 | 3,854 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,050,000 | 2,931 |
2013-03-31 | Rank | |
Total debt securities | $7,705,000 | 5,775 |
Maturity and 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 | $4,000 | 2,510 |
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 | $0 | 4,331 |
Over three months through twelve months | $1,050,000 | 2,517 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $1,021,000 | 4,081 |
Over five years through fifteen years | $5,630,000 | 3,764 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,050,000 | 2,942 |
2012-12-31 | Rank | |
Total debt securities | $7,848,000 | 5,792 |
Maturity and 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 | $4,000 | 2,378 |
Over five years through fifteen years | $1,000 | 4,793 |
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 | $561,000 | 3,031 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $1,291,000 | 3,559 |
Over three years through five years | $200,000 | 5,115 |
Over five years through fifteen years | $5,791,000 | 3,670 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $561,000 | 3,616 |
2012-09-30 | Rank | |
Total debt securities | $8,147,000 | 5,836 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $1,000 | 2,476 |
Over three years through five years | $5,000 | 2,287 |
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 | $416,000 | 3,565 |
Over one year through three years | $1,436,000 | 3,494 |
Over three years through five years | $100,000 | 5,345 |
Over five years through fifteen years | $6,189,000 | 3,527 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $416,000 | 3,872 |
2012-06-30 | Rank | |
Total debt securities | $8,323,000 | 5,877 |
Maturity and 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 | $1,000 | 2,328 |
Over five years through fifteen years | $5,000 | 4,886 |
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 | $155,000 | 3,849 |
Over three months through twelve months | $416,000 | 3,613 |
Over one year through three years | $1,436,000 | 3,525 |
Over three years through five years | $101,000 | 5,417 |
Over five years through fifteen years | $6,209,000 | 3,487 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $571,000 | 3,588 |
2012-03-31 | Rank | |
Total debt securities | $8,327,000 | 5,919 |
Maturity and 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 | $1,000 | 2,284 |
Over five years through fifteen years | $6,000 | 4,900 |
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 | $415,000 | 3,606 |
Over one year through three years | $1,592,000 | 3,418 |
Over three years through five years | $101,000 | 5,471 |
Over five years through fifteen years | $6,212,000 | 3,477 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $415,000 | 3,874 |
2011-12-31 | Rank | |
Total debt securities | $8,908,000 | 5,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,000 | 1,996 |
Over five years through fifteen years | $7,000 | 4,469 |
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 | $190,000 | 3,490 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $2,067,000 | 3,007 |
Over three years through five years | $145,000 | 5,092 |
Over five years through fifteen years | $6,498,000 | 3,153 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $190,000 | 4,229 |
2011-09-30 | Rank | |
Total debt securities | $8,912,000 | 5,847 |
Maturity and 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 | $1,000 | 2,001 |
Over five years through fifteen years | $7,000 | 4,425 |
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 | $0 | 4,158 |
Over three months through twelve months | $190,000 | 3,914 |
Over one year through three years | $2,067,000 | 2,999 |
Over three years through five years | $145,000 | 5,138 |
Over five years through fifteen years | $6,502,000 | 3,091 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $190,000 | 4,269 |
2011-06-30 | Rank | |
Total debt securities | $8,933,000 | 5,945 |
Maturity and 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 | $1,000 | 1,984 |
Over five years through fifteen years | $8,000 | 4,398 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $190,000 | 3,986 |
Over one year through three years | $2,068,000 | 3,125 |
Over three years through five years | $145,000 | 5,253 |
Over five years through fifteen years | $6,521,000 | 3,127 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $190,000 | 4,265 |
2011-03-31 | Rank | |
Total debt securities | $8,936,000 | 5,928 |
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 | 2,500 |
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 | $9,000 | 4,366 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $190,000 | 3,952 |
Over one year through three years | $2,068,000 | 3,177 |
Over three years through five years | $145,000 | 5,286 |
Over five years through fifteen years | $6,524,000 | 3,125 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $190,000 | 4,354 |
2010-12-31 | Rank | |
Total debt securities | $9,084,000 | 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 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $1,000 | 2,470 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $10,000 | 4,249 |
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 | $25,000 | 4,068 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $1,276,000 | 3,747 |
Over three years through five years | $1,979,000 | 3,284 |
Over five years through fifteen years | $5,793,000 | 3,196 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 4,844 |
2010-09-30 | Rank | |
Total debt securities | $8,830,000 | 5,824 |
Maturity and 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 | $1,000 | 2,460 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $11,000 | 4,205 |
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 | $70,000 | 4,048 |
Over three months through twelve months | $25,000 | 4,512 |
Over one year through three years | $1,541,000 | 3,540 |
Over three years through five years | $2,020,000 | 3,189 |
Over five years through fifteen years | $5,162,000 | 3,337 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $95,000 | 4,901 |
2010-06-30 | Rank | |
Total debt securities | $8,508,000 | 5,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $1,000 | 2,904 |
Over one year through three years | $1,000 | 2,423 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $12,000 | 4,172 |
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 | $100,000 | 3,915 |
Over three months through twelve months | $95,000 | 4,490 |
Over one year through three years | $1,540,000 | 3,651 |
Over three years through five years | $2,021,000 | 3,258 |
Over five years through fifteen years | $4,738,000 | 3,518 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $195,000 | 4,778 |
2010-03-31 | Rank | |
Total debt securities | $7,273,000 | 6,245 |
Maturity and 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 | $1,000 | 3,048 |
Over one year through three years | $2,000 | 2,460 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $12,000 | 4,230 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $195,000 | 4,263 |
Over one year through three years | $1,540,000 | 3,701 |
Over three years through five years | $2,022,000 | 3,271 |
Over five years through fifteen years | $3,501,000 | 3,865 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $196,000 | 4,867 |
2009-12-31 | Rank | |
Total debt securities | $7,447,000 | 6,214 |
Maturity and 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 | $2,000 | 3,140 |
Over one year through three years | $2,000 | 2,420 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $14,000 | 4,281 |
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 | $50,000 | 4,065 |
Over three months through twelve months | $170,000 | 4,360 |
Over one year through three years | $678,000 | 4,685 |
Over three years through five years | $2,817,000 | 2,657 |
Over five years through fifteen years | $3,714,000 | 3,747 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $221,000 | 4,876 |
2009-09-30 | Rank | |
Total debt securities | $7,346,000 | 6,274 |
Maturity and 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 | $1,000 | 3,190 |
Over one year through three years | $5,000 | 2,568 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $14,000 | 4,355 |
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 | $65,000 | 4,157 |
Over three months through twelve months | $150,000 | 4,456 |
Over one year through three years | $578,000 | 4,824 |
Over three years through five years | $3,257,000 | 2,419 |
Over five years through fifteen years | $3,276,000 | 3,908 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $215,000 | 4,974 |
2009-06-30 | Rank | |
Total debt securities | $7,366,000 | 6,263 |
Maturity and 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 | $7,000 | 2,796 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $14,000 | 4,389 |
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 | $115,000 | 4,664 |
Over one year through three years | $678,000 | 4,781 |
Over three years through five years | $3,258,000 | 2,318 |
Over five years through fifteen years | $3,294,000 | 3,851 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,000 | 5,260 |
2009-03-31 | Rank | |
Total debt securities | $7,523,000 | 6,296 |
Maturity and 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 | $8,000 | 2,946 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $18,000 | 4,432 |
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 | $150,000 | 4,096 |
Over three months through twelve months | $115,000 | 4,714 |
Over one year through three years | $677,000 | 4,795 |
Over three years through five years | $3,258,000 | 2,369 |
Over five years through fifteen years | $3,297,000 | 3,809 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $265,000 | 5,002 |
2008-12-31 | Rank | |
Total debt securities | $6,637,000 | 6,541 |
Maturity and 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 | $5,000 | 3,007 |
Over three years through five years | $5,000 | 2,899 |
Over five years through fifteen years | $18,000 | 4,424 |
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 | $879,000 | 2,538 |
Over three months through twelve months | $165,000 | 4,759 |
Over one year through three years | $440,000 | 5,232 |
Over three years through five years | $1,978,000 | 3,335 |
Over five years through fifteen years | $3,147,000 | 3,887 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,044,000 | 3,634 |
2008-09-30 | Rank | |
Total debt securities | $6,889,000 | 6,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $6,000 | 3,079 |
Over three years through five years | $6,000 | 2,791 |
Over five years through fifteen years | $18,000 | 4,433 |
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 | $714,000 | 2,828 |
Over three months through twelve months | $978,000 | 3,117 |
Over one year through three years | $310,000 | 5,427 |
Over three years through five years | $2,153,000 | 3,182 |
Over five years through fifteen years | $2,704,000 | 4,081 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,692,000 | 2,946 |
2008-06-30 | Rank | |
Total debt securities | $6,933,000 | 6,493 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $7,000 | 3,118 |
Over three years through five years | $7,000 | 2,700 |
Over five years through fifteen years | $19,000 | 4,463 |
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 | $500,000 | 3,477 |
Over three months through twelve months | $1,689,000 | 2,412 |
Over one year through three years | $310,000 | 5,505 |
Over three years through five years | $2,152,000 | 3,176 |
Over five years through fifteen years | $2,249,000 | 4,362 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,189,000 | 2,756 |
2008-03-31 | Rank | |
Total debt securities | $7,177,000 | 6,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $8,000 | 3,155 |
Over three years through five years | $8,000 | 2,619 |
Over five years through fifteen years | $20,000 | 4,392 |
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 | $245,000 | 4,315 |
Over three months through twelve months | $2,086,000 | 2,381 |
Over one year through three years | $409,000 | 5,536 |
Over three years through five years | $2,102,000 | 3,197 |
Over five years through fifteen years | $2,299,000 | 4,339 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,331,000 | 3,009 |
2007-12-31 | Rank | |
Total debt securities | $8,018,000 | 6,365 |
Maturity and 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 | $9,000 | 3,297 |
Over three years through five years | $9,000 | 2,551 |
Over five years through fifteen years | $21,000 | 4,219 |
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 | $750,000 | 3,587 |
Over three months through twelve months | $1,208,000 | 4,089 |
Over one year through three years | $1,259,000 | 5,019 |
Over three years through five years | $966,000 | 4,669 |
Over five years through fifteen years | $3,796,000 | 3,547 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,958,000 | 4,072 |
2007-09-30 | Rank | |
Total debt securities | $7,676,000 | 6,503 |
Maturity and 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 | $16,000 | 2,619 |
Over five years through fifteen years | $20,000 | 4,132 |
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 | $350,000 | 4,607 |
Over three months through twelve months | $1,248,000 | 4,215 |
Over one year through three years | $1,206,000 | 5,412 |
Over three years through five years | $576,000 | 5,285 |
Over five years through fifteen years | $4,256,000 | 3,312 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,598,000 | 4,514 |
2007-06-30 | Rank | |
Total debt securities | $7,692,000 | 6,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $22,000 | 2,837 |
Over five years through fifteen years | $22,000 | 4,098 |
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 | $250,000 | 4,657 |
Over three months through twelve months | $1,099,000 | 4,510 |
Over one year through three years | $1,353,000 | 5,429 |
Over three years through five years | $676,000 | 5,166 |
Over five years through fifteen years | $4,270,000 | 3,255 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,350,000 | 4,739 |
2007-03-31 | Rank | |
Total debt securities | $7,780,000 | 6,539 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $25,000 | 3,009 |
Over five years through fifteen years | $23,000 | 4,066 |
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 | $1,349,000 | 4,233 |
Over one year through three years | $1,437,000 | 5,456 |
Over three years through five years | $676,000 | 5,187 |
Over five years through fifteen years | $4,270,000 | 3,191 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,350,000 | 4,731 |
2006-12-31 | Rank | |
Total debt securities | $7,978,000 | 6,529 |
Maturity and 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 | $1,000 | 3,143 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $14,000 | 3,179 |
Over five years through fifteen years | $38,000 | 4,003 |
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 | $150,000 | 5,143 |
Over three months through twelve months | $601,000 | 5,275 |
Over one year through three years | $1,993,000 | 5,074 |
Over three years through five years | $540,000 | 5,387 |
Over five years through fifteen years | $4,641,000 | 3,026 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $751,000 | 5,429 |
2006-09-30 | Rank | |
Total debt securities | $8,018,000 | 6,583 |
Maturity and 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 | $2,000 | 2,942 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $15,000 | 3,338 |
Over five years through fifteen years | $39,000 | 4,021 |
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 | $37,000 | 5,667 |
Over three months through twelve months | $251,000 | 5,921 |
Over one year through three years | $2,277,000 | 4,940 |
Over three years through five years | $410,000 | 5,724 |
Over five years through fifteen years | $4,987,000 | 2,851 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $289,000 | 6,067 |
2006-06-30 | Rank | |
Total debt securities | $8,036,000 | 6,603 |
Maturity and 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 | $1,000 | 3,007 |
Over one year through three years | $1,000 | 3,826 |
Over three years through five years | $17,000 | 3,401 |
Over five years through fifteen years | $43,000 | 4,042 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $37,000 | 6,464 |
Over one year through three years | $2,526,000 | 4,823 |
Over three years through five years | $410,000 | 5,698 |
Over five years through fifteen years | $5,001,000 | 2,734 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,000 | 6,518 |
2006-03-31 | Rank | |
Total debt securities | $8,250,000 | 6,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $1,000 | 2,996 |
Over one year through three years | $2,000 | 3,729 |
Over three years through five years | $19,000 | 3,422 |
Over five years through fifteen years | $47,000 | 4,081 |
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 | $360,000 | 4,450 |
Over three months through twelve months | $37,000 | 6,452 |
Over one year through three years | $2,275,000 | 5,034 |
Over three years through five years | $607,000 | 5,386 |
Over five years through fifteen years | $4,902,000 | 2,734 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $397,000 | 5,878 |
2005-12-31 | Rank | |
Total debt securities | $8,435,000 | 6,615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $3,000 | 3,595 |
Over three years through five years | $21,000 | 3,578 |
Over five years through fifteen years | $53,000 | 4,083 |
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 | $100,000 | 4,864 |
Over three months through twelve months | $187,000 | 6,068 |
Over one year through three years | $2,138,000 | 5,129 |
Over three years through five years | $927,000 | 5,070 |
Over five years through fifteen years | $5,006,000 | 2,695 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $287,000 | 5,948 |
2005-09-30 | Rank | |
Total debt securities | $8,596,000 | 6,585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $4,000 | 3,489 |
Over three years through five years | $11,000 | 3,741 |
Over five years through fifteen years | $68,000 | 4,107 |
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 | $500,000 | 3,640 |
Over three months through twelve months | $251,000 | 5,588 |
Over one year through three years | $1,573,000 | 5,543 |
Over three years through five years | $1,113,000 | 4,828 |
Over five years through fifteen years | $5,076,000 | 2,671 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $751,000 | 4,923 |
2005-06-30 | Rank | |
Total debt securities | $8,666,000 | 6,613 |
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 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $5,000 | 3,373 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $85,000 | 4,178 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $772,000 | 4,481 |
Over one year through three years | $1,230,000 | 5,807 |
Over three years through five years | $1,471,000 | 4,630 |
Over five years through fifteen years | $5,103,000 | 2,700 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $772,000 | 4,744 |
2005-03-31 | Rank | |
Total debt securities | $8,674,000 | 6,670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $5,000 | 3,239 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $94,000 | 4,276 |
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 | $250,000 | 4,175 |
Over three months through twelve months | $623,000 | 4,487 |
Over one year through three years | $1,127,000 | 5,873 |
Over three years through five years | $1,248,000 | 4,927 |
Over five years through fifteen years | $5,327,000 | 2,680 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $873,000 | 4,544 |
2004-12-31 | Rank | |
Total debt securities | $9,297,000 | 6,554 |
Maturity and 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 | $7,000 | 3,038 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $103,000 | 4,277 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,065,000 | 2,442 |
Over three months through twelve months | $751,000 | 4,129 |
Over one year through three years | $523,000 | 6,429 |
Over three years through five years | $1,297,000 | 4,886 |
Over five years through fifteen years | $5,551,000 | 2,682 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,816,000 | 3,334 |
2004-09-30 | Rank | |
Total debt securities | $9,346,000 | 6,584 |
Maturity and 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 | $8,000 | 2,813 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $113,000 | 4,305 |
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 | $500,000 | 3,472 |
Over three months through twelve months | $1,314,000 | 3,043 |
Over one year through three years | $911,000 | 6,005 |
Over three years through five years | $784,000 | 5,720 |
Over five years through fifteen years | $5,716,000 | 2,708 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,814,000 | 3,091 |
2004-06-30 | Rank | |
Total debt securities | $9,166,000 | 6,684 |
Maturity and 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 | $10,000 | 3,989 |
Over five years through fifteen years | $130,000 | 4,332 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $300,000 | 5,038 |
Over one year through three years | $1,813,000 | 5,002 |
Over three years through five years | $912,000 | 5,719 |
Over five years through fifteen years | $784,000 | 5,424 |
Over fifteen years | $5,217,000 | 585 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,112,000 | 2,790 |
2004-03-31 | Rank | |
Total debt securities | $9,188,000 | 6,656 |
Maturity and 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 | $11,000 | 3,925 |
Over five years through fifteen years | $151,000 | 4,271 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $1,860,000 | 2,615 |
Over one year through three years | $1,164,000 | 5,410 |
Over three years through five years | $699,000 | 5,887 |
Over five years through fifteen years | $5,303,000 | 2,950 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,860,000 | 3,241 |
2003-12-31 | Rank | |
Total debt securities | $9,306,000 | 6,695 |
Maturity 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 | $13,000 | 3,886 |
Over five years through fifteen years | $171,000 | 4,257 |
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 | $700,000 | 3,375 |
Over three months through twelve months | $797,000 | 4,074 |
Over one year through three years | $2,051,000 | 4,642 |
Over three years through five years | $205,000 | 6,642 |
Over five years through fifteen years | $5,041,000 | 3,071 |
Over fifteen years | $328,000 | 2,111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,497,000 | 3,696 |
2003-09-30 | Rank | |
Total debt securities | $8,388,000 | 6,826 |
Maturity 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 | $15,000 | 3,759 |
Over five years through fifteen years | $221,000 | 4,224 |
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 | $215,000 | 4,738 |
Over three months through twelve months | $898,000 | 4,034 |
Over one year through three years | $2,438,000 | 4,174 |
Over three years through five years | $303,000 | 6,423 |
Over five years through fifteen years | $3,969,000 | 3,494 |
Over fifteen years | $329,000 | 2,156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,113,000 | 4,210 |
2003-06-30 | Rank | |
Total debt securities | $7,272,000 | 7,043 |
Maturity 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 | $17,000 | 3,605 |
Over five years through fifteen years | $295,000 | 4,120 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $684,000 | 4,536 |
Over one year through three years | $2,766,000 | 3,936 |
Over three years through five years | $403,000 | 6,200 |
Over five years through fifteen years | $2,778,000 | 3,855 |
Over fifteen years | $329,000 | 2,165 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $684,000 | 5,005 |
2003-03-31 | Rank | |
Total debt securities | $7,129,000 | 7,142 |
Maturity 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 | $20,000 | 3,374 |
Over five years through fifteen years | $374,000 | 3,930 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $683,000 | 4,472 |
Over one year through three years | $2,765,000 | 4,159 |
Over three years through five years | $403,000 | 6,229 |
Over five years through fifteen years | $2,554,000 | 3,809 |
Over fifteen years | $330,000 | 2,111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $683,000 | 4,972 |
2002-12-31 | Rank | |
Total debt securities | $8,016,000 | 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 | 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 | $22,000 | 3,165 |
Over five years through fifteen years | $321,000 | 3,956 |
Over fifteen years | $138,000 | 3,280 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $3,718,000 | 3,683 |
Over three years through five years | $1,293,000 | 4,891 |
Over five years through fifteen years | $2,524,000 | 3,723 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $7,565,000 | 7,051 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $341,000 | 3,601 |
Over fifteen years | $462,000 | 3,021 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $87,000 | 3,094 |
Over three years | $625,000 | 2,362 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $264,000 | 5,560 |
Over one year through three years | $2,011,000 | 4,838 |
Over three years through five years | $2,017,000 | 4,261 |
Over five years through fifteen years | $1,758,000 | 4,493 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $265,000 | 6,150 |
2000-12-31 | Rank | |
Total debt securities | $8,520,000 | 7,098 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $452,000 | 2,799 |
Over fifteen years | $641,000 | 2,361 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $434,000 | 1,994 |
Over three years | $297,000 | 2,654 |
Other debt securities | ||
Three months or less | $315,000 | 4,830 |
Over three months through twelve months | $201,000 | 6,712 |
Over one year through three years | $1,914,000 | 5,822 |
Over three years through five years | $2,408,000 | 4,307 |
Over five years through fifteen years | $1,858,000 | 4,579 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $515,000 | 6,412 |
1999-12-31 | Rank | |
Total debt securities | $8,800,000 | 7,315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $535,000 | 2,842 |
Over fifteen years | $726,000 | 2,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $727,000 | 1,879 |
Over three years | $360,000 | 2,725 |
Other debt securities | ||
Three months or less | $120,000 | 5,720 |
Over three months through twelve months | $501,000 | 5,467 |
Over one year through three years | $1,610,000 | 5,895 |
Over three years through five years | $2,232,000 | 4,844 |
Over five years through fifteen years | $1,989,000 | 4,804 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $621,000 | 6,062 |
1998-12-31 | Rank | |
Total debt securities | $8,281,000 | 7,475 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $713,000 | 2,643 |
Over fifteen years | $876,000 | 1,991 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $1,994,000 | 1,537 |
Other debt securities | ||
Three months or less | $20,000 | 7,295 |
Over three months through twelve months | $651,000 | 5,860 |
Over one year through three years | $1,435,000 | 5,926 |
Over three years through five years | $838,000 | 6,231 |
Over five years through fifteen years | $1,754,000 | 5,036 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $671,000 | 6,851 |
1997-12-31 | Rank | |
Total debt securities | $9,287,000 | 7,503 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $544,000 | 2,784 |
Over fifteen years | $530,000 | 1,854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $232,000 | 2,882 |
Over three years | $697,000 | 2,493 |
Other debt securities | ||
Three months or less | $20,000 | 7,830 |
Over three months through twelve months | $2,153,000 | 4,227 |
Over one year through three years | $1,855,000 | 6,503 |
Over three years through five years | $1,382,000 | 5,485 |
Over five years through fifteen years | $1,874,000 | 4,514 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,173,000 | 5,333 |
1996-12-31 | Rank | |
Total debt securities | $9,573,000 | 7,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,610,000 | 6,335 |
1995-12-31 | Rank | |
Total debt securities | $8,797,000 | 8,585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $707,000 | 8,854 |
1994-12-31 | Rank | |
Total debt securities | $8,036,000 | 9,423 |
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 | $170,000 | 10,037 |
1993-12-31 | Rank | |
Total debt securities | $7,779,000 | 9,820 |
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 | $450,000 | 9,831 |
1992-12-31 | Rank | |
Total debt securities | $6,756,000 | 10,522 |
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 | $648,000 | 9,640 |