Home > The First Bank of Okarche > Total Debt Securities
The First Bank of Okarche, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $56,290,000 | 2,435 |
Maturity 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 | $31,000 | 1,380 |
Over three years through five years | $1,000 | 2,252 |
Over five years through fifteen years | $104,000 | 3,187 |
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 | $33,840,000 | 267 |
Over three years | $13,273,000 | 1,040 |
Other debt securities | ||
Three months or less | $2,819,000 | 1,811 |
Over three months through twelve months | $6,222,000 | 1,274 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,052,000 | 1,272 |
2023-09-30 | Rank | |
Total debt securities | $56,725,000 | 2,399 |
Maturity 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 | $40,000 | 1,178 |
Over three years through five years | $1,000 | 2,315 |
Over five years through fifteen years | $109,000 | 3,211 |
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 | $31,586,000 | 259 |
Over three years | $15,959,000 | 923 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $6,553,000 | 1,261 |
Over one year through three years | $2,477,000 | 3,183 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,553,000 | 1,517 |
2023-06-30 | Rank | |
Total debt securities | $58,442,000 | 2,436 |
Maturity 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 | $50,000 | 1,103 |
Over three years through five years | $1,000 | 2,302 |
Over five years through fifteen years | $115,000 | 3,239 |
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 | $31,927,000 | 258 |
Over three years | $16,081,000 | 940 |
Other debt securities | ||
Three months or less | $1,249,000 | 2,203 |
Over three months through twelve months | $5,306,000 | 1,393 |
Over one year through three years | $3,713,000 | 2,851 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,555,000 | 1,458 |
2023-03-31 | Rank | |
Total debt securities | $58,986,000 | 2,492 |
Maturity 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 | $60,000 | 1,037 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $120,000 | 3,273 |
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 | $32,292,000 | 230 |
Over three years | $16,258,000 | 973 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $4,066,000 | 1,604 |
Over one year through three years | $6,190,000 | 2,386 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,066,000 | 1,818 |
2022-12-31 | Rank | |
Total debt securities | $62,226,000 | 2,469 |
Maturity 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 | $70,000 | 915 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $125,000 | 3,308 |
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 | $30,368,000 | 242 |
Over three years | $18,850,000 | 897 |
Other debt securities | ||
Three months or less | $2,570,000 | 1,594 |
Over three months through twelve months | $1,246,000 | 2,437 |
Over one year through three years | $8,997,000 | 2,022 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,816,000 | 1,749 |
2022-09-30 | Rank | |
Total debt securities | $63,417,000 | 2,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $81,000 | 819 |
Over three years through five years | $1,000 | 2,132 |
Over five years through fifteen years | $130,000 | 3,320 |
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 | $28,652,000 | 278 |
Over three years | $21,753,000 | 850 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $3,814,000 | 1,426 |
Over one year through three years | $8,986,000 | 2,012 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,814,000 | 1,654 |
2022-06-30 | Rank | |
Total debt securities | $57,080,000 | 2,603 |
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 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $62,000 | 976 |
Over three years through five years | $35,000 | 1,909 |
Over five years through fifteen years | $142,000 | 3,337 |
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 | $30,201,000 | 311 |
Over three years | $22,496,000 | 831 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $2,569,000 | 1,639 |
Over one year through three years | $1,575,000 | 3,470 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,570,000 | 1,912 |
2022-03-31 | Rank | |
Total debt securities | $60,099,000 | 2,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $73,000 | 962 |
Over three years through five years | $40,000 | 1,843 |
Over five years through fifteen years | $154,000 | 3,337 |
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 | $32,646,000 | 330 |
Over three years | $23,043,000 | 767 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $2,568,000 | 1,476 |
Over one year through three years | $1,575,000 | 3,243 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,569,000 | 1,739 |
2021-12-31 | Rank | |
Total debt securities | $57,448,000 | 2,494 |
Maturity 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 | $54,000 | 1,115 |
Over three years through five years | $80,000 | 1,568 |
Over five years through fifteen years | $165,000 | 3,337 |
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 | $35,359,000 | 356 |
Over three years | $16,151,000 | 839 |
Other debt securities | ||
Three months or less | $1,495,000 | 1,968 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $4,144,000 | 1,938 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,496,000 | 2,132 |
2021-09-30 | Rank | |
Total debt securities | $48,900,000 | 2,635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $3,000 | 1,669 |
Over three years through five years | $147,000 | 1,255 |
Over five years through fifteen years | $177,000 | 3,374 |
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 | $29,719,000 | 420 |
Over three years | $14,012,000 | 848 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $1,495,000 | 1,808 |
Over one year through three years | $3,147,000 | 2,033 |
Over three years through five years | $200,000 | 4,026 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,496,000 | 2,161 |
2021-06-30 | Rank | |
Total debt securities | $43,390,000 | 2,742 |
Maturity 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 | $4,000 | 1,659 |
Over three years through five years | $171,000 | 1,220 |
Over five years through fifteen years | $194,000 | 3,378 |
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 | $26,785,000 | 422 |
Over three years | $11,393,000 | 905 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $1,496,000 | 1,900 |
Over one year through three years | $3,147,000 | 1,996 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $200,000 | 4,237 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,496,000 | 2,234 |
2021-03-31 | Rank | |
Total debt securities | $38,020,000 | 2,794 |
Maturity 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 | $4,000 | 1,645 |
Over three years through five years | $198,000 | 1,219 |
Over five years through fifteen years | $204,000 | 3,352 |
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 | $25,769,000 | 413 |
Over three years | $5,001,000 | 1,296 |
Other debt securities | ||
Three months or less | $1,999,000 | 1,865 |
Over three months through twelve months | $1,497,000 | 1,908 |
Over one year through three years | $3,148,000 | 1,995 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $200,000 | 4,203 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,496,000 | 1,518 |
2020-12-31 | Rank | |
Total debt securities | $35,795,000 | 2,756 |
Maturity 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 | $5,000 | 1,647 |
Over three years through five years | $221,000 | 1,147 |
Over five years through fifteen years | $221,000 | 3,331 |
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 | $27,760,000 | 457 |
Over three years | $34,000 | 2,389 |
Other debt securities | ||
Three months or less | $710,000 | 2,570 |
Over three months through twelve months | $1,998,000 | 1,648 |
Over one year through three years | $3,067,000 | 2,046 |
Over three years through five years | $1,579,000 | 2,727 |
Over five years through fifteen years | $200,000 | 4,146 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,708,000 | 1,777 |
2020-09-30 | Rank | |
Total debt securities | $45,649,000 | 2,333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $6,000 | 1,652 |
Over three years through five years | $244,000 | 1,064 |
Over five years through fifteen years | $244,000 | 3,338 |
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 | $36,037,000 | 394 |
Over three years | $1,353,000 | 1,783 |
Other debt securities | ||
Three months or less | $210,000 | 3,294 |
Over three months through twelve months | $2,707,000 | 1,369 |
Over one year through three years | $3,068,000 | 2,098 |
Over three years through five years | $1,580,000 | 2,660 |
Over five years through fifteen years | $200,000 | 4,126 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,917,000 | 1,761 |
2020-06-30 | Rank | |
Total debt securities | $46,402,000 | 2,254 |
Maturity 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 | $6,000 | 1,552 |
Over three years through five years | $190,000 | 1,259 |
Over five years through fifteen years | $356,000 | 3,248 |
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 | $34,842,000 | 391 |
Over three years | $3,243,000 | 1,439 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $2,916,000 | 1,392 |
Over one year through three years | $3,068,000 | 2,147 |
Over three years through five years | $1,581,000 | 2,554 |
Over five years through fifteen years | $200,000 | 4,098 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,916,000 | 1,780 |
2020-03-31 | Rank | |
Total debt securities | $43,636,000 | 2,273 |
Maturity 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 | $3,000 | 1,532 |
Over three years through five years | $218,000 | 1,293 |
Over five years through fifteen years | $380,000 | 3,262 |
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 | $29,851,000 | 403 |
Over three years | $1,649,000 | 1,884 |
Other debt securities | ||
Three months or less | $3,771,000 | 1,339 |
Over three months through twelve months | $921,000 | 2,600 |
Over one year through three years | $5,062,000 | 1,602 |
Over three years through five years | $1,581,000 | 2,548 |
Over five years through fifteen years | $200,000 | 4,103 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,692,000 | 1,410 |
2019-12-31 | Rank | |
Total debt securities | $39,949,000 | 2,435 |
Maturity 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 | $4,000 | 1,523 |
Over three years through five years | $148,000 | 1,543 |
Over five years through fifteen years | $492,000 | 3,208 |
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 | $26,927,000 | 396 |
Over three years | $3,702,000 | 1,552 |
Other debt securities | ||
Three months or less | $675,000 | 2,742 |
Over three months through twelve months | $3,983,000 | 1,263 |
Over one year through three years | $3,818,000 | 2,046 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $200,000 | 4,130 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,659,000 | 1,481 |
2019-09-30 | Rank | |
Total debt securities | $39,232,000 | 2,461 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $9,000 | 2,066 |
Over five years through fifteen years | $677,000 | 3,134 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,668,000 | 447 |
Over three years | $7,599,000 | 1,145 |
Other debt securities | ||
Three months or less | $90,000 | 3,646 |
Over three months through twelve months | $4,452,000 | 1,137 |
Over one year through three years | $4,537,000 | 1,978 |
Over three years through five years | $200,000 | 3,987 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,542,000 | 1,485 |
2019-06-30 | Rank | |
Total debt securities | $35,153,000 | 2,670 |
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 | 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 | $9,000 | 2,083 |
Over five years through fifteen years | $719,000 | 3,141 |
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 | $21,325,000 | 404 |
Over three years | $3,816,000 | 1,562 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $4,546,000 | 1,172 |
Over one year through three years | $4,538,000 | 2,051 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $200,000 | 4,247 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,546,000 | 1,515 |
2019-03-31 | Rank | |
Total debt securities | $34,904,000 | 2,727 |
Maturity 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 | $10,000 | 2,078 |
Over five years through fifteen years | $764,000 | 3,155 |
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 | $22,633,000 | 289 |
Over three years | $2,209,000 | 1,963 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $768,000 | 2,998 |
Over one year through three years | $5,820,000 | 1,848 |
Over three years through five years | $2,500,000 | 2,555 |
Over five years through fifteen years | $200,000 | 4,291 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $768,000 | 3,254 |
2018-12-31 | Rank | |
Total debt securities | $32,464,000 | 2,869 |
Maturity 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 | $11,000 | 2,078 |
Over five years through fifteen years | $803,000 | 3,153 |
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 | $21,410,000 | 293 |
Over three years | $2,178,000 | 1,985 |
Other debt securities | ||
Three months or less | $600,000 | 2,803 |
Over three months through twelve months | $90,000 | 3,915 |
Over one year through three years | $4,672,000 | 2,124 |
Over three years through five years | $2,500,000 | 2,642 |
Over five years through fifteen years | $200,000 | 4,336 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $690,000 | 3,351 |
2018-09-30 | Rank | |
Total debt securities | $32,262,000 | 2,884 |
Maturity 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 | $11,000 | 2,099 |
Over five years through fifteen years | $857,000 | 3,163 |
Over fifteen years | $251,000 | 2,697 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,539,000 | 302 |
Over three years | $1,897,000 | 2,034 |
Other debt securities | ||
Three months or less | $640,000 | 2,764 |
Over three months through twelve months | $601,000 | 3,169 |
Over one year through three years | $4,766,000 | 2,135 |
Over three years through five years | $2,500,000 | 2,695 |
Over five years through fifteen years | $200,000 | 4,409 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,242,000 | 2,830 |
2018-06-30 | Rank | |
Total debt securities | $34,157,000 | 2,842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $15,000 | 1,998 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $902,000 | 2,359 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,494,000 | 281 |
Over three years | $1,975,000 | 2,030 |
Other debt securities | ||
Three months or less | $795,000 | 2,577 |
Over three months through twelve months | $1,244,000 | 2,543 |
Over one year through three years | $4,769,000 | 2,200 |
Over three years through five years | $2,500,000 | 2,770 |
Over five years through fifteen years | $200,000 | 4,473 |
Over fifteen years | $263,000 | 2,445 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,039,000 | 2,341 |
2018-03-31 | Rank | |
Total debt securities | $30,973,000 | 3,024 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $10,000 | 1,919 |
Over five years through fifteen years | $972,000 | 3,200 |
Over fifteen years | $275,000 | 2,833 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,950,000 | 287 |
Over three years | $2,043,000 | 1,998 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $2,042,000 | 1,992 |
Over one year through three years | $2,981,000 | 2,811 |
Over three years through five years | $2,500,000 | 2,790 |
Over five years through fifteen years | $200,000 | 4,534 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,042,000 | 2,315 |
2017-12-31 | Rank | |
Total debt securities | $32,126,000 | 3,004 |
Maturity 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 | $10,000 | 1,878 |
Over five years through fifteen years | $1,027,000 | 3,189 |
Over fifteen years | $288,000 | 2,877 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,521,000 | 342 |
Over three years | $4,553,000 | 1,518 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $1,441,000 | 2,405 |
Over one year through three years | $3,586,000 | 2,575 |
Over three years through five years | $2,500,000 | 2,818 |
Over five years through fifteen years | $200,000 | 4,606 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,441,000 | 2,711 |
2017-09-30 | Rank | |
Total debt securities | $29,654,000 | 3,154 |
Maturity 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 | $1,101,000 | 3,166 |
Over fifteen years | $309,000 | 2,926 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,018,000 | 435 |
Over three years | $7,405,000 | 1,193 |
Other debt securities | ||
Three months or less | $90,000 | 3,699 |
Over three months through twelve months | $798,000 | 2,960 |
Over one year through three years | $4,023,000 | 2,447 |
Over three years through five years | $2,710,000 | 2,788 |
Over five years through fifteen years | $200,000 | 4,683 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $888,000 | 3,153 |
2017-06-30 | Rank | |
Total debt securities | $27,109,000 | 3,333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,180,000 | 3,156 |
Over fifteen years | $323,000 | 2,934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,539,000 | 428 |
Over three years | $3,637,000 | 1,671 |
Other debt securities | ||
Three months or less | $605,000 | 2,782 |
Over three months through twelve months | $90,000 | 4,063 |
Over one year through three years | $4,825,000 | 2,294 |
Over three years through five years | $2,710,000 | 2,854 |
Over five years through fifteen years | $200,000 | 4,739 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $695,000 | 3,321 |
2017-03-31 | Rank | |
Total debt securities | $24,005,000 | 3,563 |
Maturity 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 | $1,254,000 | 3,157 |
Over fifteen years | $339,000 | 2,968 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,526,000 | 473 |
Over three years | $3,450,000 | 1,722 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $696,000 | 3,075 |
Over one year through three years | $2,830,000 | 2,965 |
Over three years through five years | $4,710,000 | 2,156 |
Over five years through fifteen years | $200,000 | 4,790 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $697,000 | 3,299 |
2016-12-31 | Rank | |
Total debt securities | $21,361,000 | 3,748 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $1,365,000 | 3,098 |
Over fifteen years | $368,000 | 2,998 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,878,000 | 568 |
Over three years | $2,602,000 | 1,807 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $698,000 | 2,989 |
Over one year through three years | $1,540,000 | 3,625 |
Over three years through five years | $4,710,000 | 2,133 |
Over five years through fifteen years | $200,000 | 4,851 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $698,000 | 3,260 |
2016-09-30 | Rank | |
Total debt securities | $20,036,000 | 3,840 |
Maturity and 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 | $1,000 | 2,130 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $923,000 | 3,349 |
Over fifteen years | $981,000 | 2,617 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,609,000 | 736 |
Over three years | $2,850,000 | 1,681 |
Other debt securities | ||
Three months or less | $80,000 | 3,696 |
Over three months through twelve months | $609,000 | 2,954 |
Over one year through three years | $983,000 | 4,057 |
Over three years through five years | $4,800,000 | 2,141 |
Over five years through fifteen years | $200,000 | 4,875 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $689,000 | 3,219 |
2016-06-30 | Rank | |
Total debt securities | $21,140,000 | 3,821 |
Maturity and 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 | $3,000 | 2,050 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $990,000 | 3,374 |
Over fifteen years | $1,070,000 | 2,582 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,685,000 | 968 |
Over three years | $4,750,000 | 1,392 |
Other debt securities | ||
Three months or less | $595,000 | 2,677 |
Over three months through twelve months | $80,000 | 4,005 |
Over one year through three years | $967,000 | 4,099 |
Over three years through five years | $6,800,000 | 1,804 |
Over five years through fifteen years | $200,000 | 4,950 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $675,000 | 3,175 |
2016-03-31 | Rank | |
Total debt securities | $23,029,000 | 3,753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $4,000 | 2,070 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $1,059,000 | 3,376 |
Over fifteen years | $1,164,000 | 2,500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,147,000 | 800 |
Over three years | $5,011,000 | 1,434 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $676,000 | 2,791 |
Over one year through three years | $968,000 | 4,118 |
Over three years through five years | $7,800,000 | 1,682 |
Over five years through fifteen years | $200,000 | 5,002 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $676,000 | 3,113 |
2015-12-31 | Rank | |
Total debt securities | $23,885,000 | 3,723 |
Maturity and 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 | $1,000 | 2,155 |
Over one year through three years | $4,000 | 2,127 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $1,114,000 | 3,374 |
Over fifteen years | $1,239,000 | 2,393 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,556,000 | 739 |
Over three years | $5,210,000 | 1,422 |
Other debt securities | ||
Three months or less | $115,000 | 3,594 |
Over three months through twelve months | $677,000 | 2,691 |
Over one year through three years | $969,000 | 4,081 |
Over three years through five years | $7,800,000 | 1,757 |
Over five years through fifteen years | $200,000 | 5,053 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $793,000 | 2,939 |
2015-09-30 | Rank | |
Total debt securities | $23,784,000 | 3,800 |
Maturity and 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 | $6,000 | 2,120 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,181,000 | 3,367 |
Over fifteen years | $1,320,000 | 2,372 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,063,000 | 874 |
Over three years | $5,450,000 | 1,340 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $713,000 | 2,633 |
Over one year through three years | $960,000 | 4,104 |
Over three years through five years | $7,681,000 | 1,793 |
Over five years through fifteen years | $410,000 | 5,025 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $713,000 | 2,992 |
2015-06-30 | Rank | |
Total debt securities | $20,159,000 | 4,139 |
Maturity and 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 | $7,000 | 2,068 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,254,000 | 3,406 |
Over fifteen years | $1,393,000 | 2,379 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,936,000 | 1,018 |
Over three years | $2,832,000 | 1,824 |
Other debt securities | ||
Three months or less | $585,000 | 2,648 |
Over three months through twelve months | $115,000 | 3,841 |
Over one year through three years | $769,000 | 4,255 |
Over three years through five years | $7,858,000 | 1,820 |
Over five years through fifteen years | $410,000 | 5,090 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $700,000 | 3,007 |
2015-03-31 | Rank | |
Total debt securities | $18,031,000 | 4,365 |
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 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $9,000 | 1,944 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,343,000 | 3,440 |
Over fifteen years | $1,597,000 | 2,337 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,632,000 | 1,106 |
Over three years | $1,712,000 | 2,119 |
Other debt securities | ||
Three months or less | $2,500,000 | 1,486 |
Over three months through twelve months | $700,000 | 2,696 |
Over one year through three years | $770,000 | 4,193 |
Over three years through five years | $4,358,000 | 2,593 |
Over five years through fifteen years | $410,000 | 5,122 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $700,000 | 3,049 |
2014-12-31 | Rank | |
Total debt securities | $18,657,000 | 4,374 |
Maturity and 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 | $10,000 | 1,879 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,419,000 | 3,460 |
Over fifteen years | $1,722,000 | 2,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,446,000 | 1,240 |
Over three years | $3,320,000 | 1,763 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $3,086,000 | 1,165 |
Over one year through three years | $886,000 | 4,028 |
Over three years through five years | $4,358,000 | 2,552 |
Over five years through fifteen years | $410,000 | 5,226 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $586,000 | 3,181 |
2014-09-30 | Rank | |
Total debt securities | $20,324,000 | 4,321 |
Maturity and 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 | $5,000 | 1,972 |
Over three years through five years | $5,000 | 2,527 |
Over five years through fifteen years | $1,505,000 | 3,535 |
Over fifteen years | $1,784,000 | 2,330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,691,000 | 1,172 |
Over three years | $3,446,000 | 1,789 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,388 |
Over three months through twelve months | $3,086,000 | 1,159 |
Over one year through three years | $716,000 | 4,143 |
Over three years through five years | $4,177,000 | 2,589 |
Over five years through fifteen years | $909,000 | 5,136 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $586,000 | 3,220 |
2014-06-30 | Rank | |
Total debt securities | $15,923,000 | 4,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $4,000 | 2,051 |
Over three years through five years | $7,000 | 2,599 |
Over five years through fifteen years | $1,592,000 | 3,508 |
Over fifteen years | $1,827,000 | 2,364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,652,000 | 1,351 |
Over three years | $1,553,000 | 2,315 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $4,500,000 | 871 |
Over one year through three years | $701,000 | 4,067 |
Over three years through five years | $2,177,000 | 3,448 |
Over five years through fifteen years | $910,000 | 5,210 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $15,202,000 | 4,879 |
Maturity and 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 | $5,000 | 2,104 |
Over three years through five years | $12,000 | 2,601 |
Over five years through fifteen years | $1,681,000 | 3,496 |
Over fifteen years | $898,000 | 2,881 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,460,000 | 1,375 |
Over three years | $1,602,000 | 2,311 |
Other debt securities | ||
Three months or less | $755,000 | 2,753 |
Over three months through twelve months | $1,500,000 | 1,958 |
Over one year through three years | $3,202,000 | 2,348 |
Over three years through five years | $177,000 | 5,157 |
Over five years through fifteen years | $2,910,000 | 4,492 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $12,889,000 | 5,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $6,000 | 2,103 |
Over three years through five years | $13,000 | 2,670 |
Over five years through fifteen years | $1,773,000 | 3,458 |
Over fifteen years | $920,000 | 2,901 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,961,000 | 1,354 |
Over three years | $927,000 | 2,521 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $3,202,000 | 2,390 |
Over three years through five years | $177,000 | 5,176 |
Over five years through fifteen years | $2,910,000 | 4,485 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $12,733,000 | 5,180 |
Maturity and 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 | $20,000 | 2,624 |
Over five years through fifteen years | $1,873,000 | 3,413 |
Over fifteen years | $964,000 | 2,900 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,146,000 | 1,389 |
Over three years | $942,000 | 2,440 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $3,202,000 | 2,423 |
Over three years through five years | $177,000 | 5,181 |
Over five years through fifteen years | $2,409,000 | 4,715 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $12,832,000 | 5,179 |
Maturity and 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 | $21,000 | 2,509 |
Over five years through fifteen years | $2,046,000 | 3,242 |
Over fifteen years | $1,092,000 | 2,848 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,433,000 | 1,533 |
Over three years | $478,000 | 2,608 |
Other debt securities | ||
Three months or less | $560,000 | 3,025 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $2,615,000 | 2,655 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $2,587,000 | 4,645 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $560,000 | 3,550 |
2013-03-31 | Rank | |
Total debt securities | $13,453,000 | 5,138 |
Maturity and 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 | $1,000 | 2,832 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $22,000 | 2,342 |
Over five years through fifteen years | $2,239,000 | 3,175 |
Over fifteen years | $1,200,000 | 2,812 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,229,000 | 1,555 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $560,000 | 3,198 |
Over one year through three years | $2,615,000 | 2,689 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $2,587,000 | 4,616 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $561,000 | 3,577 |
2012-12-31 | Rank | |
Total debt securities | $14,215,000 | 5,023 |
Maturity and 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 | $2,000 | 2,862 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $33,000 | 2,143 |
Over five years through fifteen years | $2,442,000 | 3,119 |
Over fifteen years | $1,330,000 | 2,704 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,574,000 | 1,635 |
Over three years | $71,000 | 2,766 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $561,000 | 3,247 |
Over one year through three years | $2,500,000 | 2,730 |
Over three years through five years | $115,000 | 5,215 |
Over five years through fifteen years | $2,587,000 | 4,564 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $563,000 | 3,610 |
2012-09-30 | Rank | |
Total debt securities | $17,444,000 | 4,748 |
Maturity and 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 | $3,000 | 2,861 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $28,000 | 2,087 |
Over five years through fifteen years | $2,668,000 | 3,185 |
Over fifteen years | $1,423,000 | 2,727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,870,000 | 1,626 |
Over three years | $1,188,000 | 2,222 |
Other debt securities | ||
Three months or less | $1,501,000 | 2,066 |
Over three months through twelve months | $561,000 | 3,248 |
Over one year through three years | $2,500,000 | 2,755 |
Over three years through five years | $115,000 | 5,313 |
Over five years through fifteen years | $2,587,000 | 4,567 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,066,000 | 2,165 |
2012-06-30 | Rank | |
Total debt securities | $19,232,000 | 4,609 |
Maturity and 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 | $5,000 | 2,466 |
Over three years through five years | $27,000 | 2,042 |
Over five years through fifteen years | $2,889,000 | 3,154 |
Over fifteen years | $1,530,000 | 2,690 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,350,000 | 1,547 |
Over three years | $1,614,000 | 2,106 |
Other debt securities | ||
Three months or less | $550,000 | 2,970 |
Over three months through twelve months | $1,504,000 | 2,209 |
Over one year through three years | $561,000 | 4,504 |
Over three years through five years | $2,615,000 | 2,943 |
Over five years through fifteen years | $2,587,000 | 4,548 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,054,000 | 2,157 |
2012-03-31 | Rank | |
Total debt securities | $20,552,000 | 4,524 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $7,000 | 2,551 |
Over three years through five years | $10,000 | 2,134 |
Over five years through fifteen years | $3,099,000 | 3,117 |
Over fifteen years | $1,621,000 | 2,640 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,742,000 | 1,607 |
Over three years | $2,757,000 | 1,833 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $2,056,000 | 1,769 |
Over one year through three years | $4,562,000 | 1,990 |
Over three years through five years | $115,000 | 5,446 |
Over five years through fifteen years | $1,583,000 | 5,037 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,056,000 | 2,125 |
2011-12-31 | Rank | |
Total debt securities | $20,700,000 | 4,459 |
Maturity and 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 | $10,000 | 2,257 |
Over three years through five years | $10,000 | 1,855 |
Over five years through fifteen years | $3,263,000 | 2,804 |
Over fifteen years | $28,000 | 3,331 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,114,000 | 1,460 |
Over three years | $2,955,000 | 1,533 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $2,059,000 | 1,696 |
Over one year through three years | $5,562,000 | 1,695 |
Over three years through five years | $115,000 | 5,132 |
Over five years through fifteen years | $1,584,000 | 4,711 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,059,000 | 1,995 |
2011-09-30 | Rank | |
Total debt securities | $21,154,000 | 4,351 |
Maturity and 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 | $12,000 | 2,271 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $3,457,000 | 2,666 |
Over fifteen years | $30,000 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,733,000 | 1,483 |
Over three years | $3,006,000 | 1,616 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $551,000 | 3,035 |
Over one year through three years | $7,072,000 | 1,398 |
Over three years through five years | $3,115,000 | 2,594 |
Over five years through fifteen years | $178,000 | 5,493 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $551,000 | 3,473 |
2011-06-30 | Rank | |
Total debt securities | $22,598,000 | 4,257 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $14,000 | 2,291 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $1,075,000 | 3,517 |
Over fifteen years | $33,000 | 3,223 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,742,000 | 1,780 |
Over three years | $1,964,000 | 1,978 |
Other debt securities | ||
Three months or less | $540,000 | 2,481 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $10,064,000 | 1,118 |
Over three years through five years | $5,115,000 | 2,027 |
Over five years through fifteen years | $2,051,000 | 4,508 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $541,000 | 3,475 |
2011-03-31 | Rank | |
Total debt securities | $19,183,000 | 4,600 |
Maturity and 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 | $1,000 | 2,652 |
Over one year through three years | $17,000 | 2,251 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $1,096,000 | 3,442 |
Over fifteen years | $36,000 | 3,268 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,268,000 | 2,016 |
Over three years | $987,000 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $540,000 | 3,088 |
Over one year through three years | $8,066,000 | 1,373 |
Over three years through five years | $5,115,000 | 2,005 |
Over five years through fifteen years | $2,057,000 | 4,476 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $541,000 | 3,545 |
2010-12-31 | Rank | |
Total debt securities | $13,295,000 | 5,225 |
Maturity and 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 | $21,000 | 2,288 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $116,000 | 4,026 |
Over fifteen years | $37,000 | 3,280 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,397,000 | 1,949 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $540,000 | 3,092 |
Over one year through three years | $8,069,000 | 1,328 |
Over three years through five years | $3,000,000 | 2,621 |
Over five years through fifteen years | $115,000 | 5,565 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $540,000 | 3,661 |
2010-09-30 | Rank | |
Total debt securities | $15,015,000 | 4,936 |
Maturity and 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 | $17,000 | 2,285 |
Over three years through five years | $7,000 | 2,295 |
Over five years through fifteen years | $119,000 | 3,984 |
Over fifteen years | $43,000 | 3,293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,541,000 | 1,975 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,469 |
Over three months through twelve months | $541,000 | 3,091 |
Over one year through three years | $7,552,000 | 1,424 |
Over three years through five years | $3,000,000 | 2,596 |
Over five years through fifteen years | $195,000 | 5,575 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,541,000 | 1,848 |
2010-06-30 | Rank | |
Total debt securities | $11,791,000 | 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 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $2,000 | 2,406 |
Over three years through five years | $26,000 | 2,399 |
Over five years through fifteen years | $123,000 | 3,959 |
Over fifteen years | $46,000 | 3,297 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $117,000 | 2,742 |
Over three years | $686,000 | 2,028 |
Other debt securities | ||
Three months or less | $55,000 | 4,082 |
Over three months through twelve months | $2,000,000 | 1,773 |
Over one year through three years | $5,541,000 | 1,840 |
Over three years through five years | $3,000,000 | 2,688 |
Over five years through fifteen years | $195,000 | 5,637 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,055,000 | 2,254 |
2010-03-31 | Rank | |
Total debt securities | $13,802,000 | 5,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $3,000 | 2,450 |
Over three years through five years | $28,000 | 2,544 |
Over five years through fifteen years | $128,000 | 4,017 |
Over fifteen years | $48,000 | 3,394 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $292,000 | 2,586 |
Over three years | $1,512,000 | 1,632 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,145 |
Over three months through twelve months | $2,055,000 | 1,726 |
Over one year through three years | $7,541,000 | 1,485 |
Over three years through five years | $1,000,000 | 4,232 |
Over five years through fifteen years | $195,000 | 5,677 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,055,000 | 1,815 |
2009-12-31 | Rank | |
Total debt securities | $14,680,000 | 5,030 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $3,000 | 2,406 |
Over three years through five years | $32,000 | 2,610 |
Over five years through fifteen years | $139,000 | 4,065 |
Over fifteen years | $51,000 | 3,458 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $407,000 | 2,500 |
Over three years | $2,256,000 | 1,383 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $3,056,000 | 1,359 |
Over one year through three years | $7,541,000 | 1,487 |
Over three years through five years | $1,000,000 | 4,159 |
Over five years through fifteen years | $195,000 | 5,685 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,056,000 | 1,849 |
2009-09-30 | Rank | |
Total debt securities | $10,508,000 | 5,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $4,000 | 2,579 |
Over three years through five years | $36,000 | 2,696 |
Over five years through fifteen years | $144,000 | 4,137 |
Over fifteen years | $53,000 | 3,499 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $461,000 | 2,424 |
Over three years | $2,518,000 | 1,310 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $1,056,000 | 2,594 |
Over one year through three years | $5,542,000 | 1,784 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $694,000 | 5,288 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,056,000 | 3,360 |
2009-06-30 | Rank | |
Total debt securities | $11,812,000 | 5,474 |
Maturity and 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 | $5,000 | 2,820 |
Over three years through five years | $39,000 | 2,741 |
Over five years through fifteen years | $151,000 | 4,154 |
Over fifteen years | $58,000 | 3,533 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $518,000 | 2,342 |
Over three years | $2,789,000 | 1,293 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $1,002,000 | 2,856 |
Over one year through three years | $6,555,000 | 1,596 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $695,000 | 5,228 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 3,540 |
2009-03-31 | Rank | |
Total debt securities | $7,346,000 | 6,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $7,000 | 2,958 |
Over three years through five years | $43,000 | 2,712 |
Over five years through fifteen years | $156,000 | 4,219 |
Over fifteen years | $62,000 | 3,559 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $578,000 | 2,287 |
Over three years | $3,039,000 | 1,160 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $1,057,000 | 4,242 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $2,404,000 | 4,191 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $9,197,000 | 6,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $58,000 | 2,695 |
Over five years through fifteen years | $161,000 | 4,206 |
Over fifteen years | $64,000 | 3,533 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $653,000 | 2,122 |
Over three years | $3,178,000 | 1,215 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $1,058,000 | 4,304 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $4,025,000 | 3,543 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $9,465,000 | 5,937 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $44,000 | 2,644 |
Over five years through fifteen years | $189,000 | 4,170 |
Over fifteen years | $66,000 | 3,545 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $701,000 | 1,854 |
Over three years | $3,302,000 | 1,421 |
Other debt securities | ||
Three months or less | $80,000 | 4,453 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $1,058,000 | 4,275 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $4,025,000 | 3,543 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,000 | 5,623 |
2008-06-30 | Rank | |
Total debt securities | $8,698,000 | 6,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $13,000 | 2,671 |
Over five years through fifteen years | $232,000 | 4,144 |
Over fifteen years | $69,000 | 3,569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $757,000 | 1,800 |
Over three years | $3,392,000 | 1,417 |
Other debt securities | ||
Three months or less | $75,000 | 4,544 |
Over three months through twelve months | $80,000 | 5,255 |
Over one year through three years | $55,000 | 5,972 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $4,025,000 | 3,624 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 5,604 |
2008-03-31 | Rank | |
Total debt securities | $5,924,000 | 6,712 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,911 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $16,000 | 2,576 |
Over five years through fifteen years | $189,000 | 4,103 |
Over fifteen years | $126,000 | 3,461 |
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 | $1,343,000 | 1,899 |
Other debt securities | ||
Three months or less | $15,000 | 4,980 |
Over three months through twelve months | $155,000 | 5,328 |
Over one year through three years | $55,000 | 6,120 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $4,024,000 | 3,633 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $171,000 | 5,826 |
2007-12-31 | Rank | |
Total debt securities | $4,977,000 | 7,036 |
Maturity and 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 | $2,000 | 3,307 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $19,000 | 2,487 |
Over five years through fifteen years | $197,000 | 3,882 |
Over fifteen years | $129,000 | 3,258 |
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 | $1,390,000 | 1,808 |
Other debt securities | ||
Three months or less | $500,000 | 3,972 |
Over three months through twelve months | $170,000 | 5,869 |
Over one year through three years | $1,055,000 | 5,205 |
Over three years through five years | $1,275,000 | 4,177 |
Over five years through fifteen years | $240,000 | 5,732 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $672,000 | 5,469 |
2007-09-30 | Rank | |
Total debt securities | $6,055,000 | 6,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $5,000 | 3,440 |
Over three years through five years | $20,000 | 2,599 |
Over five years through fifteen years | $180,000 | 3,788 |
Over fifteen years | $165,000 | 3,028 |
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 | $1,445,000 | 1,701 |
Other debt securities | ||
Three months or less | $500,000 | 4,140 |
Over three months through twelve months | $590,000 | 5,202 |
Over one year through three years | $1,635,000 | 5,035 |
Over three years through five years | $1,275,000 | 4,392 |
Over five years through fifteen years | $240,000 | 5,726 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,090,000 | 5,025 |
2007-06-30 | Rank | |
Total debt securities | $6,153,000 | 6,879 |
Maturity and 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 | $1,000 | 3,333 |
Over one year through three years | $8,000 | 3,371 |
Over three years through five years | $22,000 | 2,837 |
Over five years through fifteen years | $203,000 | 3,709 |
Over fifteen years | $171,000 | 2,947 |
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 | $1,508,000 | 1,629 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $1,015,000 | 4,606 |
Over one year through three years | $1,155,000 | 5,590 |
Over three years through five years | $1,830,000 | 3,871 |
Over five years through fifteen years | $240,000 | 5,698 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,016,000 | 5,073 |
2007-03-31 | Rank | |
Total debt securities | $6,286,000 | 6,894 |
Maturity and 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 | $1,000 | 3,199 |
Over one year through three years | $12,000 | 3,383 |
Over three years through five years | $27,000 | 3,003 |
Over five years through fifteen years | $213,000 | 3,669 |
Over fifteen years | $176,000 | 2,818 |
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 | $1,592,000 | 1,541 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $1,000,000 | 4,604 |
Over one year through three years | $695,000 | 6,182 |
Over three years through five years | $1,580,000 | 4,101 |
Over five years through fifteen years | $990,000 | 4,933 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 5,057 |
2006-12-31 | Rank | |
Total debt securities | $6,443,000 | 6,880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $3,000 | 3,079 |
Over one year through three years | $16,000 | 3,443 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $251,000 | 3,632 |
Over fifteen years | $185,000 | 2,698 |
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 | $1,722,000 | 1,496 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $500,000 | 5,416 |
Over one year through three years | $1,195,000 | 5,754 |
Over three years through five years | $1,581,000 | 4,156 |
Over five years through fifteen years | $990,000 | 4,892 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 5,713 |
2006-09-30 | Rank | |
Total debt securities | $5,584,000 | 7,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $24,000 | 3,384 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $275,000 | 3,597 |
Over fifteen years | $198,000 | 2,530 |
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 | $822,000 | 1,862 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $1,695,000 | 5,426 |
Over three years through five years | $1,580,000 | 4,234 |
Over five years through fifteen years | $990,000 | 4,864 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $5,721,000 | 7,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $29,000 | 3,392 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $288,000 | 3,623 |
Over fifteen years | $206,000 | 2,445 |
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 | $932,000 | 1,817 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $1,695,000 | 5,514 |
Over three years through five years | $1,056,000 | 4,747 |
Over five years through fifteen years | $1,515,000 | 4,283 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $6,048,000 | 7,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $16,000 | 3,459 |
Over three years through five years | $23,000 | 3,400 |
Over five years through fifteen years | $311,000 | 3,633 |
Over fifteen years | $218,000 | 2,355 |
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 | $1,071,000 | 1,677 |
Other debt securities | ||
Three months or less | $122,000 | 5,072 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $1,215,000 | 5,895 |
Over three years through five years | $1,557,000 | 4,291 |
Over five years through fifteen years | $1,515,000 | 4,267 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $122,000 | 6,324 |
2005-12-31 | Rank | |
Total debt securities | $6,315,000 | 7,084 |
Maturity and 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 | $18,000 | 3,319 |
Over three years through five years | $26,000 | 3,544 |
Over five years through fifteen years | $331,000 | 3,636 |
Over fifteen years | $228,000 | 2,326 |
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 | $1,202,000 | 1,522 |
Other debt securities | ||
Three months or less | $100,000 | 4,864 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $1,215,000 | 5,881 |
Over three years through five years | $1,559,000 | 4,290 |
Over five years through fifteen years | $1,636,000 | 4,184 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 6,320 |
2005-09-30 | Rank | |
Total debt securities | $6,587,000 | 7,047 |
Maturity and 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 | $8,000 | 3,399 |
Over three years through five years | $42,000 | 3,567 |
Over five years through fifteen years | $356,000 | 3,661 |
Over fifteen years | $241,000 | 2,275 |
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 | $1,419,000 | 1,342 |
Other debt securities | ||
Three months or less | $10,000 | 5,301 |
Over three months through twelve months | $100,000 | 6,033 |
Over one year through three years | $1,135,000 | 5,932 |
Over three years through five years | $1,640,000 | 4,296 |
Over five years through fifteen years | $1,636,000 | 4,244 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $110,000 | 6,149 |
2005-06-30 | Rank | |
Total debt securities | $6,505,000 | 7,103 |
Maturity and 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 | $1,000 | 2,838 |
Over one year through three years | $14,000 | 3,187 |
Over three years through five years | $46,000 | 3,561 |
Over five years through fifteen years | $374,000 | 3,759 |
Over fifteen years | $259,000 | 2,232 |
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 | $1,470,000 | 1,344 |
Other debt securities | ||
Three months or less | $125,000 | 4,511 |
Over three months through twelve months | $110,000 | 5,935 |
Over one year through three years | $1,160,000 | 5,871 |
Over three years through five years | $1,155,000 | 4,904 |
Over five years through fifteen years | $1,791,000 | 4,208 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $236,000 | 5,770 |
2005-03-31 | Rank | |
Total debt securities | $3,870,000 | 7,829 |
Maturity and 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 | $1,000 | 2,863 |
Over one year through three years | $16,000 | 3,016 |
Over three years through five years | $83,000 | 3,452 |
Over five years through fifteen years | $397,000 | 3,826 |
Over fifteen years | $277,000 | 2,270 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $235,000 | 5,477 |
Over one year through three years | $1,100,000 | 5,891 |
Over three years through five years | $744,000 | 5,579 |
Over five years through fifteen years | $1,017,000 | 4,833 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $236,000 | 5,717 |
2004-12-31 | Rank | |
Total debt securities | $3,925,000 | 7,857 |
Maturity and 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 | $21,000 | 2,796 |
Over three years through five years | $90,000 | 3,451 |
Over five years through fifteen years | $427,000 | 3,818 |
Over fifteen years | $290,000 | 2,331 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $135,000 | 5,653 |
Over one year through three years | $700,000 | 6,250 |
Over three years through five years | $1,245,000 | 4,947 |
Over five years through fifteen years | $1,017,000 | 4,905 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $135,000 | 5,890 |
2004-09-30 | Rank | |
Total debt securities | $4,191,000 | 7,810 |
Maturity and 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 | $3,000 | 2,964 |
Over three years through five years | $146,000 | 3,249 |
Over five years through fifteen years | $465,000 | 3,800 |
Over fifteen years | $321,000 | 2,329 |
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 | $280,000 | 4,021 |
Over three months through twelve months | $125,000 | 5,534 |
Over one year through three years | $215,000 | 6,860 |
Over three years through five years | $1,744,000 | 4,641 |
Over five years through fifteen years | $892,000 | 5,211 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $405,000 | 5,101 |
2004-06-30 | Rank | |
Total debt securities | $5,289,000 | 7,613 |
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 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $4,000 | 2,881 |
Over three years through five years | $156,000 | 3,267 |
Over five years through fifteen years | $515,000 | 3,795 |
Over fifteen years | $356,000 | 2,370 |
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 | $280,000 | 5,091 |
Over one year through three years | $240,000 | 6,814 |
Over three years through five years | $1,844,000 | 4,711 |
Over five years through fifteen years | $1,894,000 | 4,542 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $280,000 | 5,395 |
2004-03-31 | Rank | |
Total debt securities | $5,309,000 | 7,590 |
Maturity and 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 | $5,000 | 2,709 |
Over three years through five years | $51,000 | 3,624 |
Over five years through fifteen years | $664,000 | 3,641 |
Over fifteen years | $411,000 | 2,399 |
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 | $100,000 | 5,140 |
Over three months through twelve months | $280,000 | 5,119 |
Over one year through three years | $240,000 | 6,772 |
Over three years through five years | $1,354,000 | 5,017 |
Over five years through fifteen years | $1,894,000 | 4,483 |
Over fifteen years | $310,000 | 2,078 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $380,000 | 5,319 |
2003-12-31 | Rank | |
Total debt securities | $5,136,000 | 7,690 |
Maturity 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 | $6,000 | 2,628 |
Over three years through five years | $54,000 | 3,580 |
Over five years through fifteen years | $718,000 | 3,569 |
Over fifteen years | $480,000 | 2,397 |
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 | $0 | 5,594 |
Over three months through twelve months | $380,000 | 5,018 |
Over one year through three years | $240,000 | 6,836 |
Over three years through five years | $354,000 | 6,392 |
Over five years through fifteen years | $2,594,000 | 4,081 |
Over fifteen years | $310,000 | 2,137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $380,000 | 5,421 |
2003-09-30 | Rank | |
Total debt securities | $6,058,000 | 7,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $7,000 | 2,550 |
Over three years through five years | $38,000 | 3,548 |
Over five years through fifteen years | $842,000 | 3,450 |
Over fifteen years | $589,000 | 2,378 |
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 | $100,000 | 5,199 |
Over three months through twelve months | $100,000 | 5,972 |
Over one year through three years | $525,000 | 6,268 |
Over three years through five years | $275,000 | 6,479 |
Over five years through fifteen years | $3,272,000 | 3,783 |
Over fifteen years | $310,000 | 2,180 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 6,011 |
2003-06-30 | Rank | |
Total debt securities | $5,293,000 | 7,591 |
Maturity 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 | $8,000 | 2,386 |
Over three years through five years | $50,000 | 3,351 |
Over five years through fifteen years | $956,000 | 3,334 |
Over fifteen years | $806,000 | 2,323 |
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 | $640,000 | 3,362 |
Over three months through twelve months | $200,000 | 5,802 |
Over one year through three years | $525,000 | 6,255 |
Over three years through five years | $450,000 | 6,143 |
Over five years through fifteen years | $1,348,000 | 4,831 |
Over fifteen years | $310,000 | 2,198 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $840,000 | 4,758 |
2003-03-31 | Rank | |
Total debt securities | $7,177,000 | 7,127 |
Maturity 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 | $12,000 | 2,301 |
Over three years through five years | $60,000 | 3,108 |
Over five years through fifteen years | $1,088,000 | 3,126 |
Over fifteen years | $1,044,000 | 2,282 |
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 | $660,000 | 4,500 |
Over one year through three years | $625,000 | 6,280 |
Over three years through five years | $350,000 | 6,297 |
Over five years through fifteen years | $3,028,000 | 3,562 |
Over fifteen years | $310,000 | 2,142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $660,000 | 5,012 |
2002-12-31 | Rank | |
Total debt securities | $8,580,000 | 6,767 |
Maturity 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 | $77,000 | 2,853 |
Over five years through fifteen years | $1,230,000 | 2,961 |
Over fifteen years | $1,240,000 | 2,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $560,000 | 3,669 |
Over three months through twelve months | $660,000 | 4,467 |
Over one year through three years | $525,000 | 6,541 |
Over three years through five years | $450,000 | 6,196 |
Over five years through fifteen years | $3,528,000 | 3,212 |
Over fifteen years | $310,000 | 2,143 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,220,000 | 4,234 |
2001-12-31 | Rank | |
Total debt securities | $10,803,000 | 6,222 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $1,000 | 3,252 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $41,000 | 2,397 |
Over five years through fifteen years | $1,501,000 | 2,302 |
Over fifteen years | $2,118,000 | 1,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $50,000 | 5,689 |
Over three months through twelve months | $1,169,000 | 3,457 |
Over one year through three years | $1,699,000 | 5,099 |
Over three years through five years | $925,000 | 5,644 |
Over five years through fifteen years | $3,299,000 | 3,512 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,221,000 | 4,183 |
2000-12-31 | Rank | |
Total debt securities | $12,633,000 | 5,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $7,000 | 3,369 |
Over one year through three years | $8,000 | 2,857 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $1,889,000 | 1,527 |
Over fifteen years | $2,092,000 | 1,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $350,000 | 4,725 |
Over three months through twelve months | $1,010,000 | 4,595 |
Over one year through three years | $2,833,000 | 4,837 |
Over three years through five years | $1,804,000 | 4,932 |
Over five years through fifteen years | $2,294,000 | 4,237 |
Over fifteen years | $346,000 | 2,056 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,367,000 | 4,857 |
1999-12-31 | Rank | |
Total debt securities | $13,435,000 | 6,057 |
Maturity and 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 | $36,000 | 2,597 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $1,423,000 | 1,944 |
Over fifteen years | $2,307,000 | 1,502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $350,000 | 4,641 |
Over three months through twelve months | $1,504,000 | 3,526 |
Over one year through three years | $1,789,000 | 5,718 |
Over three years through five years | $3,093,000 | 4,080 |
Over five years through fifteen years | $2,818,000 | 4,248 |
Over fifteen years | $115,000 | 2,694 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,854,000 | 4,088 |
1998-12-31 | Rank | |
Total debt securities | $13,513,000 | 6,022 |
Maturity 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 | $38,000 | 2,998 |
Over three years through five years | $29,000 | 3,037 |
Over five years through fifteen years | $1,695,000 | 1,787 |
Over fifteen years | $2,693,000 | 1,279 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,549,000 | 2,973 |
Over three months through twelve months | $1,295,000 | 4,450 |
Over one year through three years | $2,911,000 | 4,327 |
Over three years through five years | $1,249,000 | 5,511 |
Over five years through fifteen years | $1,737,000 | 5,060 |
Over fifteen years | $317,000 | 2,097 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,844,000 | 3,857 |
1997-12-31 | Rank | |
Total debt securities | $13,883,000 | 6,139 |
Maturity 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 | $106,000 | 2,731 |
Over five years through fifteen years | $1,147,000 | 2,074 |
Over fifteen years | $2,460,000 | 985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $590,000 | 5,456 |
Over three months through twelve months | $1,139,000 | 5,896 |
Over one year through three years | $4,385,000 | 4,072 |
Over three years through five years | $1,482,000 | 5,353 |
Over five years through fifteen years | $2,255,000 | 4,139 |
Over fifteen years | $319,000 | 1,654 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,724,000 | 5,987 |
1996-12-31 | Rank | |
Total debt securities | $15,274,000 | 6,219 |
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 | $1,789,000 | 6,103 |
1995-12-31 | Rank | |
Total debt securities | $14,918,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,564,000 | 6,006 |
1994-12-31 | Rank | |
Total debt securities | $15,217,000 | 6,956 |
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 | $953,000 | 8,280 |
1993-12-31 | Rank | |
Total debt securities | $14,888,000 | 7,283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,398,000 | 6,145 |
1992-12-31 | Rank | |
Total debt securities | $14,571,000 | 7,364 |
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 | $676,000 | 9,579 |