Home > Bank of Lumber City > Total Debt Securities
Bank of Lumber City, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $4,881,000 | 4,205 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $624,000 | 2,827 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $459,000 | 3,647 |
Over five years through fifteen years | $2,436,000 | 3,218 |
Over fifteen years | $1,362,000 | 1,909 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $4,559,000 | 4,247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $604,000 | 2,826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $0 | 4,078 |
Over three years through five years | $199,000 | 3,863 |
Over five years through fifteen years | $2,506,000 | 3,232 |
Over fifteen years | $1,250,000 | 1,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $4,838,000 | 4,268 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $649,000 | 2,826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $203,000 | 3,910 |
Over five years through fifteen years | $2,628,000 | 3,274 |
Over fifteen years | $1,358,000 | 1,958 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $4,894,000 | 4,340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $681,000 | 2,858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $207,000 | 3,979 |
Over five years through fifteen years | $2,660,000 | 3,349 |
Over fifteen years | $1,346,000 | 2,001 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $5,987,000 | 4,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $687,000 | 2,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $209,000 | 4,030 |
Over five years through fifteen years | $3,770,000 | 3,254 |
Over fifteen years | $1,321,000 | 2,069 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $5,826,000 | 4,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $694,000 | 2,848 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $208,000 | 4,074 |
Over five years through fifteen years | $3,441,000 | 3,340 |
Over fifteen years | $1,483,000 | 2,035 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $6,037,000 | 4,386 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $750,000 | 2,843 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $210,000 | 4,090 |
Over five years through fifteen years | $3,541,000 | 3,400 |
Over fifteen years | $1,536,000 | 2,066 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $6,553,000 | 4,311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $841,000 | 2,829 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $210,000 | 4,058 |
Over five years through fifteen years | $3,487,000 | 3,438 |
Over fifteen years | $2,015,000 | 1,981 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $7,255,000 | 4,251 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $947,000 | 2,801 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $3,996,000 | 3,410 |
Over fifteen years | $2,312,000 | 1,969 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $5,744,000 | 4,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $1,057,000 | 2,770 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $2,695,000 | 3,628 |
Over fifteen years | $1,992,000 | 2,046 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $5,840,000 | 4,354 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $1,147,000 | 2,726 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $2,685,000 | 3,643 |
Over fifteen years | $2,008,000 | 2,060 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $5,873,000 | 4,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $1,284,000 | 2,638 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $2,973,000 | 3,495 |
Over fifteen years | $1,616,000 | 2,115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $6,126,000 | 4,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $1,441,000 | 2,458 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $3,011,000 | 3,348 |
Over fifteen years | $1,674,000 | 2,068 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $3,705,000 | 4,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $1,011,000 | 2,574 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $2,393,000 | 3,393 |
Over fifteen years | $301,000 | 2,566 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $3,161,000 | 4,537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $522,000 | 2,775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $45,000 | 3,509 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $2,292,000 | 3,373 |
Over fifteen years | $302,000 | 2,525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,000 | 3,829 |
2020-03-31 | Rank | |
Total debt securities | $2,794,000 | 4,606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $351,000 | 2,866 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $45,000 | 3,697 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $2,097,000 | 3,382 |
Over fifteen years | $301,000 | 2,434 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,000 | 3,858 |
2019-12-31 | Rank | |
Total debt securities | $2,965,000 | 4,659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $357,000 | 2,789 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $46,000 | 3,781 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $2,257,000 | 3,359 |
Over fifteen years | $305,000 | 2,311 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,000 | 3,939 |
2019-09-30 | Rank | |
Total debt securities | $2,986,000 | 4,742 |
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 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $373,000 | 2,720 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $46,000 | 3,801 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $2,260,000 | 3,383 |
Over fifteen years | $307,000 | 2,279 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,000 | 3,965 |
2019-06-30 | Rank | |
Total debt securities | $4,768,000 | 4,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $389,000 | 2,635 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $46,000 | 4,387 |
Over three years through five years | $390,000 | 3,892 |
Over five years through fifteen years | $3,636,000 | 3,094 |
Over fifteen years | $307,000 | 2,291 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $4,700,000 | 4,709 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $396,000 | 2,608 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $46,000 | 4,488 |
Over three years through five years | $387,000 | 4,005 |
Over five years through fifteen years | $3,564,000 | 3,159 |
Over fifteen years | $307,000 | 2,279 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $4,654,000 | 4,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $396,000 | 2,576 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $46,000 | 4,512 |
Over three years through five years | $383,000 | 4,065 |
Over five years through fifteen years | $3,523,000 | 3,222 |
Over fifteen years | $306,000 | 2,298 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $4,578,000 | 4,816 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $403,000 | 2,588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $382,000 | 4,127 |
Over five years through fifteen years | $3,487,000 | 3,271 |
Over fifteen years | $306,000 | 2,333 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $4,673,000 | 4,868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $421,000 | 2,640 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $30,000 | 3,665 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $384,000 | 4,210 |
Over five years through fifteen years | $3,195,000 | 3,400 |
Over fifteen years | $643,000 | 2,057 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 4,178 |
2018-03-31 | Rank | |
Total debt securities | $4,689,000 | 4,924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $436,000 | 2,720 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $30,000 | 4,110 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $383,000 | 4,247 |
Over five years through fifteen years | $3,196,000 | 3,450 |
Over fifteen years | $644,000 | 2,094 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 4,167 |
2017-12-31 | Rank | |
Total debt securities | $4,772,000 | 4,979 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $457,000 | 2,760 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $30,000 | 4,073 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $386,000 | 4,300 |
Over five years through fifteen years | $2,591,000 | 3,677 |
Over fifteen years | $1,308,000 | 1,820 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 4,199 |
2017-09-30 | Rank | |
Total debt securities | $4,828,000 | 5,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $474,000 | 2,810 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $30,000 | 4,102 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $3,001,000 | 3,629 |
Over fifteen years | $1,323,000 | 1,860 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 4,195 |
2017-06-30 | Rank | |
Total debt securities | $4,880,000 | 5,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $487,000 | 2,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $55,000 | 4,758 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $3,010,000 | 3,662 |
Over fifteen years | $1,328,000 | 1,866 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $5,750,000 | 5,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $492,000 | 2,868 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $55,000 | 4,831 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $3,653,000 | 3,534 |
Over fifteen years | $1,550,000 | 1,774 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $6,300,000 | 5,005 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $494,000 | 2,924 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $55,000 | 4,888 |
Over three years through five years | $300,000 | 4,569 |
Over five years through fifteen years | $3,928,000 | 3,497 |
Over fifteen years | $1,523,000 | 1,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $6,269,000 | 5,057 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $497,000 | 2,923 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $56,000 | 4,897 |
Over three years through five years | $300,000 | 4,610 |
Over five years through fifteen years | $3,479,000 | 3,611 |
Over fifteen years | $1,937,000 | 1,617 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $6,208,000 | 5,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $511,000 | 2,923 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $91,000 | 4,924 |
Over three years through five years | $301,000 | 4,686 |
Over five years through fifteen years | $3,667,000 | 3,623 |
Over fifteen years | $1,638,000 | 1,764 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $4,616,000 | 5,380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $91,000 | 4,965 |
Over three years through five years | $301,000 | 4,739 |
Over five years through fifteen years | $2,636,000 | 3,961 |
Over fifteen years | $1,588,000 | 1,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $4,917,000 | 5,423 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $91,000 | 4,970 |
Over three years through five years | $300,000 | 4,779 |
Over five years through fifteen years | $2,942,000 | 3,936 |
Over fifteen years | $1,584,000 | 1,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $4,918,000 | 5,503 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $91,000 | 5,000 |
Over three years through five years | $652,000 | 4,527 |
Over five years through fifteen years | $2,922,000 | 4,049 |
Over fifteen years | $1,253,000 | 1,947 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $5,910,000 | 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 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $240,000 | 4,083 |
Over fifteen years | $295,000 | 3,090 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $770,000 | 4,510 |
Over five years through fifteen years | $3,371,000 | 3,979 |
Over fifteen years | $1,234,000 | 2,000 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $5,702,000 | 5,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $252,000 | 4,122 |
Over fifteen years | $309,000 | 3,122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $774,000 | 4,513 |
Over five years through fifteen years | $2,953,000 | 4,123 |
Over fifteen years | $1,414,000 | 1,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $5,671,000 | 5,661 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $258,000 | 4,192 |
Over fifteen years | $317,000 | 3,135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $125,000 | 5,198 |
Over five years through fifteen years | $3,559,000 | 4,039 |
Over fifteen years | $1,412,000 | 1,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $5,467,000 | 5,754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $263,000 | 4,271 |
Over fifteen years | $320,000 | 3,202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $126,000 | 5,193 |
Over five years through fifteen years | $3,371,000 | 4,227 |
Over fifteen years | $1,387,000 | 2,050 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $5,768,000 | 5,793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $271,000 | 4,288 |
Over fifteen years | $326,000 | 3,245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $212,000 | 4,789 |
Over three years through five years | $153,000 | 5,174 |
Over five years through fifteen years | $3,759,000 | 4,210 |
Over fifteen years | $1,047,000 | 2,327 |
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 | $6,464,000 | 5,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $592,000 | 4,088 |
Over fifteen years | $327,000 | 3,279 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $212,000 | 4,821 |
Over three years through five years | $153,000 | 5,186 |
Over five years through fifteen years | $3,795,000 | 4,251 |
Over fifteen years | $1,385,000 | 2,170 |
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 | $6,659,000 | 5,780 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $602,000 | 4,088 |
Over fifteen years | $332,000 | 3,314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $285,000 | 3,516 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $213,000 | 4,894 |
Over three years through five years | $153,000 | 5,205 |
Over five years through fifteen years | $3,734,000 | 4,249 |
Over fifteen years | $1,340,000 | 2,225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $285,000 | 3,919 |
2013-09-30 | Rank | |
Total debt securities | $6,778,000 | 5,825 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $619,000 | 4,090 |
Over fifteen years | $337,000 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $100,000 | 4,095 |
Over three months through twelve months | $288,000 | 3,652 |
Over one year through three years | $214,000 | 4,946 |
Over three years through five years | $154,000 | 5,204 |
Over five years through fifteen years | $3,740,000 | 4,294 |
Over fifteen years | $1,326,000 | 2,269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $388,000 | 3,791 |
2013-06-30 | Rank | |
Total debt securities | $6,908,000 | 5,814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $640,000 | 4,006 |
Over fifteen years | $349,000 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $250,000 | 3,676 |
Over three months through twelve months | $391,000 | 3,563 |
Over one year through three years | $214,000 | 4,967 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $3,995,000 | 4,241 |
Over fifteen years | $1,069,000 | 2,481 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $641,000 | 3,451 |
2013-03-31 | Rank | |
Total debt securities | $7,711,000 | 5,773 |
Maturity and 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 | $36,000 | 2,164 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $840,000 | 3,882 |
Over fifteen years | $364,000 | 3,389 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $165,000 | 3,881 |
Over three months through twelve months | $623,000 | 3,124 |
Over one year through three years | $216,000 | 5,010 |
Over three years through five years | $309,000 | 4,922 |
Over five years through fifteen years | $4,012,000 | 4,192 |
Over fifteen years | $1,146,000 | 2,454 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $788,000 | 3,300 |
2012-12-31 | Rank | |
Total debt securities | $6,737,000 | 5,910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,259 |
Over three months through twelve months | $29,000 | 2,311 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $527,000 | 4,169 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $499,000 | 3,442 |
Over one year through three years | $292,000 | 4,876 |
Over three years through five years | $527,000 | 4,608 |
Over five years through fifteen years | $3,678,000 | 4,213 |
Over fifteen years | $1,177,000 | 2,450 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 3,787 |
2012-09-30 | Rank | |
Total debt securities | $6,097,000 | 6,101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,054 |
Over three months through twelve months | $12,000 | 2,616 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $914,000 | 4,025 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $189,000 | 3,895 |
Over three months through twelve months | $167,000 | 4,154 |
Over one year through three years | $628,000 | 4,381 |
Over three years through five years | $531,000 | 4,698 |
Over five years through fifteen years | $2,455,000 | 4,629 |
Over fifteen years | $1,174,000 | 2,437 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $356,000 | 3,967 |
2012-06-30 | Rank | |
Total debt securities | $5,267,000 | 6,270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,409 |
Over three months through twelve months | $35,000 | 2,320 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $973,000 | 4,025 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $168,000 | 4,262 |
Over one year through three years | $630,000 | 4,421 |
Over three years through five years | $532,000 | 4,781 |
Over five years through fifteen years | $2,105,000 | 4,739 |
Over fifteen years | $820,000 | 2,667 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $168,000 | 4,477 |
2012-03-31 | Rank | |
Total debt securities | $4,595,000 | 6,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $40,000 | 2,186 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $342,000 | 4,485 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $801,000 | 4,248 |
Over three years through five years | $530,000 | 4,848 |
Over five years through fifteen years | $1,802,000 | 4,955 |
Over fifteen years | $1,080,000 | 2,430 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $4,612,000 | 6,429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,071 |
Over three months through twelve months | $33,000 | 1,945 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $372,000 | 4,086 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $803,000 | 4,044 |
Over three years through five years | $532,000 | 4,576 |
Over five years through fifteen years | $1,804,000 | 4,615 |
Over fifteen years | $1,060,000 | 2,275 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $4,576,000 | 6,488 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 1,835 |
Over three months through twelve months | $13,000 | 2,105 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $405,000 | 4,005 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $295,000 | 3,292 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $807,000 | 4,098 |
Over three years through five years | $220,000 | 5,032 |
Over five years through fifteen years | $2,116,000 | 4,423 |
Over fifteen years | $691,000 | 2,497 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $295,000 | 3,995 |
2011-06-30 | Rank | |
Total debt securities | $4,438,000 | 6,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,284 |
Over three months through twelve months | $38,000 | 2,020 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $440,000 | 3,947 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $25,000 | 3,806 |
Over three months through twelve months | $297,000 | 3,688 |
Over one year through three years | $918,000 | 4,071 |
Over three years through five years | $217,000 | 5,159 |
Over five years through fifteen years | $1,560,000 | 4,736 |
Over fifteen years | $938,000 | 2,266 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $322,000 | 3,929 |
2011-03-31 | Rank | |
Total debt securities | $4,498,000 | 6,613 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $45,000 | 2,123 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $473,000 | 3,849 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $400,000 | 3,406 |
Over one year through three years | $918,000 | 4,156 |
Over three years through five years | $214,000 | 5,194 |
Over five years through fifteen years | $1,542,000 | 4,723 |
Over fifteen years | $906,000 | 2,322 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $403,000 | 3,854 |
2010-12-31 | Rank | |
Total debt securities | $4,577,000 | 6,575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,151 |
Over three months through twelve months | $37,000 | 2,289 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $515,000 | 3,645 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $403,000 | 3,439 |
Over one year through three years | $617,000 | 4,464 |
Over three years through five years | $298,000 | 5,004 |
Over five years through fifteen years | $1,839,000 | 4,519 |
Over fifteen years | $858,000 | 2,365 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $403,000 | 3,953 |
2010-09-30 | Rank | |
Total debt securities | $4,882,000 | 6,534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 2,152 |
Over three months through twelve months | $16,000 | 2,470 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $565,000 | 3,564 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $100,000 | 3,928 |
Over three months through twelve months | $103,000 | 4,233 |
Over one year through three years | $586,000 | 4,554 |
Over three years through five years | $642,000 | 4,563 |
Over five years through fifteen years | $1,892,000 | 4,523 |
Over fifteen years | $945,000 | 2,244 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $203,000 | 4,571 |
2010-06-30 | Rank | |
Total debt securities | $4,861,000 | 6,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,647 |
Over three months through twelve months | $46,000 | 2,438 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $614,000 | 3,506 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $155,000 | 3,726 |
Over three months through twelve months | $100,000 | 4,452 |
Over one year through three years | $792,000 | 4,399 |
Over three years through five years | $643,000 | 4,618 |
Over five years through fifteen years | $1,601,000 | 4,717 |
Over fifteen years | $905,000 | 2,155 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $257,000 | 4,568 |
2010-03-31 | Rank | |
Total debt securities | $3,513,000 | 6,967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,635 |
Over three months through twelve months | $51,000 | 2,592 |
Over one year through three years | $2,000 | 2,460 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $656,000 | 3,526 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $100,000 | 4,538 |
Over one year through three years | $623,000 | 4,727 |
Over three years through five years | $818,000 | 4,438 |
Over five years through fifteen years | $1,257,000 | 4,887 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $106,000 | 5,059 |
2009-12-31 | Rank | |
Total debt securities | $4,355,000 | 6,814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,425 |
Over three months through twelve months | $58,000 | 2,723 |
Over one year through three years | $3,000 | 2,406 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $694,000 | 3,557 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $100,000 | 4,569 |
Over one year through three years | $625,000 | 4,743 |
Over three years through five years | $818,000 | 4,357 |
Over five years through fifteen years | $2,046,000 | 4,434 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $116,000 | 5,158 |
2009-09-30 | Rank | |
Total debt securities | $4,670,000 | 6,821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 2,158 |
Over three months through twelve months | $38,000 | 2,837 |
Over one year through three years | $4,000 | 2,579 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $736,000 | 3,599 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $145,000 | 3,874 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $420,000 | 5,111 |
Over three years through five years | $714,000 | 4,561 |
Over five years through fifteen years | $2,573,000 | 4,207 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $165,000 | 5,118 |
2009-06-30 | Rank | |
Total debt securities | $4,963,000 | 6,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,514 |
Over three months through twelve months | $79,000 | 2,593 |
Over one year through three years | $6,000 | 2,810 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $792,000 | 3,595 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $145,000 | 4,576 |
Over one year through three years | $205,000 | 5,532 |
Over three years through five years | $921,000 | 4,261 |
Over five years through fifteen years | $2,808,000 | 4,056 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $170,000 | 5,105 |
2009-03-31 | Rank | |
Total debt securities | $5,254,000 | 6,771 |
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 | 2,846 |
Over three months through twelve months | $64,000 | 2,535 |
Over one year through three years | $39,000 | 2,786 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $847,000 | 3,644 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $125,000 | 4,160 |
Over three months through twelve months | $145,000 | 4,646 |
Over one year through three years | $205,000 | 5,553 |
Over three years through five years | $924,000 | 4,340 |
Over five years through fifteen years | $2,905,000 | 3,986 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $270,000 | 4,998 |
2008-12-31 | Rank | |
Total debt securities | $5,968,000 | 6,687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,465 |
Over three months through twelve months | $54,000 | 2,579 |
Over one year through three years | $45,000 | 2,812 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $890,000 | 3,592 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $271,000 | 4,434 |
Over one year through three years | $204,000 | 5,596 |
Over three years through five years | $918,000 | 4,436 |
Over five years through fifteen years | $3,573,000 | 3,716 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $271,000 | 5,080 |
2008-09-30 | Rank | |
Total debt securities | $6,035,000 | 6,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $49,000 | 2,032 |
Over three months through twelve months | $21,000 | 2,809 |
Over one year through three years | $48,000 | 2,900 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $920,000 | 3,524 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $30,000 | 4,624 |
Over three months through twelve months | $126,000 | 4,895 |
Over one year through three years | $350,000 | 5,370 |
Over three years through five years | $590,000 | 4,902 |
Over five years through fifteen years | $3,901,000 | 3,598 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $156,000 | 5,402 |
2008-06-30 | Rank | |
Total debt securities | $6,038,000 | 6,686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,702 |
Over three months through twelve months | $67,000 | 2,489 |
Over one year through three years | $53,000 | 2,915 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $953,000 | 3,491 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $156,000 | 5,032 |
Over one year through three years | $247,000 | 5,640 |
Over three years through five years | $690,000 | 4,835 |
Over five years through fifteen years | $3,661,000 | 3,748 |
Over fifteen years | $203,000 | 2,652 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $156,000 | 5,603 |
2008-03-31 | Rank | |
Total debt securities | $6,163,000 | 6,660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $84,000 | 2,447 |
Over one year through three years | $45,000 | 2,964 |
Over three years through five years | $12,000 | 2,602 |
Over five years through fifteen years | $992,000 | 3,322 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $30,000 | 5,648 |
Over one year through three years | $372,000 | 5,587 |
Over three years through five years | $218,000 | 5,574 |
Over five years through fifteen years | $4,410,000 | 3,488 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 6,118 |
2007-12-31 | Rank | |
Total debt securities | $5,299,000 | 6,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $53,000 | 2,081 |
Over three months through twelve months | $74,000 | 2,581 |
Over one year through three years | $48,000 | 3,050 |
Over three years through five years | $15,000 | 2,512 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $30,000 | 6,107 |
Over one year through three years | $1,169,000 | 5,103 |
Over three years through five years | $1,015,000 | 4,495 |
Over five years through fifteen years | $2,895,000 | 3,937 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $66,000 | 6,349 |
2007-09-30 | Rank | |
Total debt securities | $5,827,000 | 6,911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $102,000 | 1,745 |
Over three months through twelve months | $73,000 | 2,642 |
Over one year through three years | $50,000 | 3,070 |
Over three years through five years | $16,000 | 2,619 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $1,591,000 | 5,075 |
Over three years through five years | $1,112,000 | 4,532 |
Over five years through fifteen years | $2,883,000 | 3,889 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $73,000 | 6,393 |
2007-06-30 | Rank | |
Total debt securities | $5,751,000 | 6,960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,399 |
Over three months through twelve months | $187,000 | 2,152 |
Over one year through three years | $52,000 | 3,037 |
Over three years through five years | $18,000 | 2,858 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $1,054,000 | 5,680 |
Over three years through five years | $1,476,000 | 4,205 |
Over five years through fifteen years | $2,951,000 | 3,801 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 6,382 |
2007-03-31 | Rank | |
Total debt securities | $4,564,000 | 7,275 |
Maturity and 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 | $226,000 | 1,830 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $75,000 | 2,879 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $1,059,000 | 5,763 |
Over three years through five years | $1,194,000 | 4,543 |
Over five years through fifteen years | $1,900,000 | 4,324 |
Over fifteen years | $110,000 | 2,554 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $97,000 | 6,390 |
2006-12-31 | Rank | |
Total debt securities | $4,739,000 | 7,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,148 |
Over three months through twelve months | $170,000 | 1,873 |
Over one year through three years | $58,000 | 3,126 |
Over three years through five years | $78,000 | 3,001 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $55,000 | 5,442 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $1,056,000 | 5,875 |
Over three years through five years | $1,280,000 | 4,484 |
Over five years through fifteen years | $1,907,000 | 4,279 |
Over fifteen years | $110,000 | 2,517 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 6,353 |
2006-09-30 | Rank | |
Total debt securities | $5,063,000 | 7,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $124,000 | 1,591 |
Over three months through twelve months | $43,000 | 2,348 |
Over one year through three years | $114,000 | 2,906 |
Over three years through five years | $84,000 | 3,128 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $496,000 | 4,554 |
Over three months through twelve months | $55,000 | 6,332 |
Over one year through three years | $903,000 | 6,175 |
Over three years through five years | $1,423,000 | 4,429 |
Over five years through fifteen years | $1,711,000 | 4,298 |
Over fifteen years | $110,000 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $551,000 | 5,627 |
2006-06-30 | Rank | |
Total debt securities | $5,068,000 | 7,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 2,314 |
Over three months through twelve months | $169,000 | 1,740 |
Over one year through three years | $125,000 | 2,889 |
Over three years through five years | $90,000 | 3,175 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $546,000 | 5,425 |
Over one year through three years | $896,000 | 6,271 |
Over three years through five years | $1,312,000 | 4,497 |
Over five years through fifteen years | $1,800,000 | 4,125 |
Over fifteen years | $110,000 | 2,455 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $546,000 | 5,597 |
2006-03-31 | Rank | |
Total debt securities | $5,132,000 | 7,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $213,000 | 1,573 |
Over one year through three years | $135,000 | 2,808 |
Over three years through five years | $67,000 | 3,232 |
Over five years through fifteen years | $28,000 | 4,182 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $544,000 | 5,359 |
Over one year through three years | $779,000 | 6,397 |
Over three years through five years | $1,443,000 | 4,425 |
Over five years through fifteen years | $1,811,000 | 4,083 |
Over fifteen years | $112,000 | 2,413 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $544,000 | 5,598 |
2005-12-31 | Rank | |
Total debt securities | $5,338,000 | 7,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 2,031 |
Over three months through twelve months | $198,000 | 1,637 |
Over one year through three years | $145,000 | 2,679 |
Over three years through five years | $70,000 | 3,376 |
Over five years through fifteen years | $31,000 | 4,184 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $150,000 | 4,703 |
Over three months through twelve months | $488,000 | 5,520 |
Over one year through three years | $55,000 | 7,070 |
Over three years through five years | $1,739,000 | 4,128 |
Over five years through fifteen years | $2,208,000 | 3,831 |
Over fifteen years | $214,000 | 2,165 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $638,000 | 5,335 |
2005-09-30 | Rank | |
Total debt securities | $5,446,000 | 7,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $199,000 | 1,467 |
Over three months through twelve months | $72,000 | 2,096 |
Over one year through three years | $161,000 | 2,530 |
Over three years through five years | $75,000 | 3,429 |
Over five years through fifteen years | $35,000 | 4,226 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $151,000 | 5,887 |
Over one year through three years | $543,000 | 6,572 |
Over three years through five years | $1,657,000 | 4,284 |
Over five years through fifteen years | $2,337,000 | 3,792 |
Over fifteen years | $216,000 | 2,168 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $151,000 | 6,055 |
2005-06-30 | Rank | |
Total debt securities | $4,546,000 | 7,574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,235 |
Over three months through twelve months | $282,000 | 1,512 |
Over one year through three years | $185,000 | 2,361 |
Over three years through five years | $82,000 | 3,415 |
Over five years through fifteen years | $40,000 | 4,316 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $151,000 | 5,826 |
Over one year through three years | $543,000 | 6,517 |
Over three years through five years | $1,163,000 | 4,895 |
Over five years through fifteen years | $1,851,000 | 4,165 |
Over fifteen years | $218,000 | 2,149 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $151,000 | 5,971 |
2005-03-31 | Rank | |
Total debt securities | $4,255,000 | 7,721 |
Maturity and 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 | $345,000 | 1,465 |
Over one year through three years | $207,000 | 2,103 |
Over three years through five years | $1,000 | 4,058 |
Over five years through fifteen years | $132,000 | 4,196 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $152,000 | 5,724 |
Over one year through three years | $541,000 | 6,513 |
Over three years through five years | $1,158,000 | 5,012 |
Over five years through fifteen years | $1,501,000 | 4,455 |
Over fifteen years | $218,000 | 2,175 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $152,000 | 5,941 |
2004-12-31 | Rank | |
Total debt securities | $4,356,000 | 7,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $62,000 | 1,998 |
Over three months through twelve months | $155,000 | 1,850 |
Over one year through three years | $105,000 | 2,219 |
Over three years through five years | $121,000 | 3,330 |
Over five years through fifteen years | $140,000 | 4,204 |
Over fifteen years | $160,000 | 2,546 |
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 | $0 | 6,121 |
Over one year through three years | $699,000 | 6,253 |
Over three years through five years | $1,082,000 | 5,133 |
Over five years through fifteen years | $1,612,000 | 4,434 |
Over fifteen years | $220,000 | 2,199 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $5,631,000 | 7,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $134,000 | 1,711 |
Over three months through twelve months | $109,000 | 1,976 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $253,000 | 2,961 |
Over five years through fifteen years | $154,000 | 4,227 |
Over fifteen years | $236,000 | 2,475 |
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 | $50,000 | 4,970 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $704,000 | 6,219 |
Over three years through five years | $926,000 | 5,575 |
Over five years through fifteen years | $2,844,000 | 3,837 |
Over fifteen years | $221,000 | 2,257 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 6,096 |
2004-06-30 | Rank | |
Total debt securities | $5,843,000 | 7,468 |
Maturity and 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 | $305,000 | 1,530 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $339,000 | 2,815 |
Over five years through fifteen years | $193,000 | 4,207 |
Over fifteen years | $253,000 | 2,537 |
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 | $50,000 | 5,883 |
Over one year through three years | $694,000 | 6,178 |
Over three years through five years | $1,209,000 | 5,309 |
Over five years through fifteen years | $2,583,000 | 4,073 |
Over fifteen years | $217,000 | 2,300 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 6,129 |
2004-03-31 | Rank | |
Total debt securities | $6,591,000 | 7,272 |
Maturity and 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 | $335,000 | 1,447 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $407,000 | 2,675 |
Over five years through fifteen years | $213,000 | 4,167 |
Over fifteen years | $274,000 | 2,600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $50,000 | 5,911 |
Over one year through three years | $713,000 | 6,051 |
Over three years through five years | $1,106,000 | 5,285 |
Over five years through fifteen years | $3,265,000 | 3,719 |
Over fifteen years | $228,000 | 2,281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 6,201 |
2003-12-31 | Rank | |
Total debt securities | $6,148,000 | 7,438 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $128,000 | 2,013 |
Over three months through twelve months | $237,000 | 1,657 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $447,000 | 2,548 |
Over five years through fifteen years | $236,000 | 4,152 |
Over fifteen years | $288,000 | 2,652 |
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 | $50,000 | 6,012 |
Over one year through three years | $651,000 | 6,178 |
Over three years through five years | $657,000 | 5,900 |
Over five years through fifteen years | $3,230,000 | 3,791 |
Over fifteen years | $224,000 | 2,324 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 6,351 |
2003-09-30 | Rank | |
Total debt securities | $5,389,000 | 7,592 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $204,000 | 1,853 |
Over three months through twelve months | $208,000 | 1,701 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $434,000 | 2,468 |
Over five years through fifteen years | $326,000 | 4,052 |
Over fifteen years | $307,000 | 2,735 |
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 | $201,000 | 4,800 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $209,000 | 6,822 |
Over three years through five years | $550,000 | 5,998 |
Over five years through fifteen years | $2,594,000 | 4,130 |
Over fifteen years | $356,000 | 2,111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $202,000 | 5,993 |
2003-06-30 | Rank | |
Total debt securities | $5,542,000 | 7,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $73,000 | 2,395 |
Over three months through twelve months | $425,000 | 1,413 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $552,000 | 2,236 |
Over five years through fifteen years | $399,000 | 3,954 |
Over fifteen years | $156,000 | 3,122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $254,000 | 5,608 |
Over one year through three years | $211,000 | 6,836 |
Over three years through five years | $555,000 | 5,883 |
Over five years through fifteen years | $2,552,000 | 3,986 |
Over fifteen years | $365,000 | 2,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $254,000 | 5,947 |
2003-03-31 | Rank | |
Total debt securities | $5,117,000 | 7,695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $576,000 | 1,267 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $619,000 | 2,013 |
Over five years through fifteen years | $295,000 | 4,070 |
Over fifteen years | $219,000 | 3,120 |
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 | $256,000 | 5,570 |
Over one year through three years | $211,000 | 7,000 |
Over three years through five years | $207,000 | 6,576 |
Over five years through fifteen years | $2,372,000 | 3,932 |
Over fifteen years | $362,000 | 2,053 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $256,000 | 5,890 |
2002-12-31 | Rank | |
Total debt securities | $5,114,000 | 7,722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $155,000 | 2,057 |
Over three months through twelve months | $391,000 | 1,599 |
Over one year through three years | $91,000 | 1,741 |
Over three years through five years | $314,000 | 2,282 |
Over five years through fifteen years | $347,000 | 3,906 |
Over fifteen years | $264,000 | 3,083 |
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 | $435,000 | 4,166 |
Over three months through twelve months | $258,000 | 5,466 |
Over one year through three years | $253,000 | 7,001 |
Over three years through five years | $208,000 | 6,581 |
Over five years through fifteen years | $2,041,000 | 4,019 |
Over fifteen years | $357,000 | 2,073 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $693,000 | 5,088 |
2001-12-31 | Rank | |
Total debt securities | $6,321,000 | 7,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $546,000 | 1,452 |
Over three months through twelve months | $1,000 | 3,252 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $554,000 | 3,227 |
Over fifteen years | $376,000 | 3,101 |
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 | $101,000 | 5,357 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $1,049,000 | 5,820 |
Over three years through five years | $546,000 | 6,147 |
Over five years through fifteen years | $2,906,000 | 3,697 |
Over fifteen years | $242,000 | 2,262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 6,661 |
2000-12-31 | Rank | |
Total debt securities | $6,211,000 | 7,823 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $270,000 | 1,638 |
Over three months through twelve months | $52,000 | 2,985 |
Over one year through three years | $3,000 | 3,013 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $221,000 | 3,251 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,000 | 2,558 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $200,000 | 5,305 |
Over three months through twelve months | $50,000 | 7,231 |
Over one year through three years | $1,681,000 | 6,021 |
Over three years through five years | $1,394,000 | 5,424 |
Over five years through fifteen years | $1,963,000 | 4,484 |
Over fifteen years | $331,000 | 2,071 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 7,066 |
1999-12-31 | Rank | |
Total debt securities | $3,897,000 | 8,949 |
Maturity and 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 | $61,000 | 3,395 |
Over one year through three years | $8,000 | 3,162 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $45,000 | 4,172 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $77,000 | 2,712 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $67,000 | 6,074 |
Over three months through twelve months | $45,000 | 7,189 |
Over one year through three years | $450,000 | 7,586 |
Over three years through five years | $2,109,000 | 4,967 |
Over five years through fifteen years | $671,000 | 6,135 |
Over fifteen years | $364,000 | 2,080 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $111,000 | 7,539 |
1998-12-31 | Rank | |
Total debt securities | $3,794,000 | 9,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 3,075 |
Over three months through twelve months | $111,000 | 3,208 |
Over one year through three years | $6,000 | 3,568 |
Over three years through five years | $9,000 | 3,293 |
Over five years through fifteen years | $61,000 | 4,204 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $106,000 | 3,049 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $250,000 | 6,260 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $761,000 | 7,041 |
Over three years through five years | $1,607,000 | 5,020 |
Over five years through fifteen years | $746,000 | 6,144 |
Over fifteen years | $135,000 | 2,616 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $285,000 | 7,779 |
1997-12-31 | Rank | |
Total debt securities | $4,035,000 | 9,482 |
Maturity 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 | $181,000 | 3,175 |
Over one year through three years | $62,000 | 2,888 |
Over three years through five years | $25,000 | 3,426 |
Over five years through fifteen years | $85,000 | 4,098 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $132,000 | 3,081 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $45,000 | 7,748 |
Over three months through twelve months | $200,000 | 8,265 |
Over one year through three years | $763,000 | 7,996 |
Over three years through five years | $1,551,000 | 5,223 |
Over five years through fifteen years | $991,000 | 5,573 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $318,000 | 8,528 |
1996-12-31 | Rank | |
Total debt securities | $4,271,000 | 9,971 |
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 | $325,000 | 8,879 |
1995-12-31 | Rank | |
Total debt securities | $4,902,000 | 10,158 |
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 | $782,000 | 8,735 |
1994-12-31 | Rank | |
Total debt securities | $4,530,000 | 10,973 |
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 | $18,000 | 10,364 |
1993-12-31 | Rank | |
Total debt securities | $4,113,000 | 11,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $346,000 | 10,049 |
1992-12-31 | Rank | |
Total debt securities | $4,775,000 | 11,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $325,000 | 10,405 |