Home > Battle Creek State Bank > Total Debt Securities
Battle Creek State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $7,666,000 | 4,088 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $39,000 | 3,382 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $5,039,000 | 2,529 |
Over three years through five years | $1,581,000 | 3,188 |
Over five years through fifteen years | $1,007,000 | 3,509 |
Over fifteen years | $0 | 2,548 |
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 | $7,508,000 | 4,122 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $39,000 | 3,318 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $4,972,000 | 2,569 |
Over three years through five years | $1,532,000 | 3,271 |
Over five years through fifteen years | $965,000 | 3,553 |
Over fifteen years | $0 | 2,559 |
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 | $7,609,000 | 4,150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $43,000 | 3,186 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $4,022,000 | 2,770 |
Over three years through five years | $2,050,000 | 3,153 |
Over five years through fifteen years | $1,494,000 | 3,504 |
Over fifteen years | $0 | 2,608 |
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 | $8,167,000 | 4,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $157,000 | 3,047 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $4,380,000 | 2,769 |
Over three years through five years | $2,101,000 | 3,224 |
Over five years through fifteen years | $1,529,000 | 3,566 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $110,000 | 3,551 |
2022-12-31 | Rank | |
Total debt securities | $8,281,000 | 4,235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $48,000 | 3,156 |
Over three months through twelve months | $2,064,000 | 2,012 |
Over one year through three years | $2,584,000 | 3,223 |
Over three years through five years | $2,063,000 | 3,248 |
Over five years through fifteen years | $1,522,000 | 3,624 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,064,000 | 2,240 |
2022-09-30 | Rank | |
Total debt securities | $4,455,000 | 4,430 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $347,000 | 2,738 |
Over three months through twelve months | $2,050,000 | 1,923 |
Over one year through three years | $995,000 | 3,782 |
Over three years through five years | $1,050,000 | 3,658 |
Over five years through fifteen years | $13,000 | 4,049 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,349,000 | 2,077 |
2022-06-30 | Rank | |
Total debt securities | $7,506,000 | 4,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $5,136,000 | 1,067 |
Over three months through twelve months | $2,353,000 | 1,719 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $17,000 | 4,111 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,440,000 | 1,041 |
2022-03-31 | Rank | |
Total debt securities | $7,530,000 | 4,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $53,000 | 3,098 |
Over three months through twelve months | $5,392,000 | 909 |
Over one year through three years | $2,068,000 | 3,030 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $17,000 | 4,151 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,392,000 | 1,149 |
2021-12-31 | Rank | |
Total debt securities | $4,572,000 | 4,391 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $54,000 | 3,266 |
Over three months through twelve months | $2,399,000 | 1,337 |
Over one year through three years | $2,097,000 | 2,609 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $22,000 | 4,179 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,399,000 | 1,707 |
2021-09-30 | Rank | |
Total debt securities | $4,587,000 | 4,426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $355,000 | 2,850 |
Over three months through twelve months | $2,102,000 | 1,476 |
Over one year through three years | $2,107,000 | 2,456 |
Over three years through five years | $23,000 | 4,108 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,403,000 | 1,724 |
2021-06-30 | Rank | |
Total debt securities | $4,492,000 | 4,440 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $55,000 | 3,227 |
Over three months through twelve months | $302,000 | 3,054 |
Over one year through three years | $4,107,000 | 1,721 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $28,000 | 4,275 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $302,000 | 3,278 |
2021-03-31 | Rank | |
Total debt securities | $497,000 | 4,737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $56,000 | 3,290 |
Over three months through twelve months | $303,000 | 3,096 |
Over one year through three years | $110,000 | 3,890 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $28,000 | 4,248 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $303,000 | 3,350 |
2020-12-31 | Rank | |
Total debt securities | $1,504,000 | 4,649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $1,057,000 | 2,273 |
Over three months through twelve months | $305,000 | 3,051 |
Over one year through three years | $110,000 | 3,924 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $32,000 | 4,203 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,305,000 | 2,417 |
2020-09-30 | Rank | |
Total debt securities | $5,024,000 | 4,346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $2,075,000 | 1,856 |
Over three months through twelve months | $1,000,000 | 2,287 |
Over one year through three years | $1,917,000 | 2,591 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $32,000 | 4,190 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000,000 | 1,737 |
2020-06-30 | Rank | |
Total debt securities | $5,028,000 | 4,382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $76,000 | 3,483 |
Over three months through twelve months | $2,998,000 | 1,366 |
Over one year through three years | $1,919,000 | 2,640 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $35,000 | 4,170 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,998,000 | 1,766 |
2020-03-31 | Rank | |
Total debt securities | $1,028,000 | 4,791 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $578,000 | 2,731 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $306,000 | 3,848 |
Over three years through five years | $110,000 | 3,862 |
Over five years through fifteen years | $34,000 | 4,180 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,349 |
2019-12-31 | Rank | |
Total debt securities | $1,628,000 | 4,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $78,000 | 3,548 |
Over three months through twelve months | $499,000 | 3,136 |
Over one year through three years | $902,000 | 3,477 |
Over three years through five years | $110,000 | 3,988 |
Over five years through fifteen years | $39,000 | 4,213 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 3,459 |
2019-09-30 | Rank | |
Total debt securities | $2,743,000 | 4,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $80,000 | 3,653 |
Over three months through twelve months | $498,000 | 3,167 |
Over one year through three years | $2,015,000 | 2,906 |
Over three years through five years | $110,000 | 4,070 |
Over five years through fifteen years | $40,000 | 4,286 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $498,000 | 3,493 |
2019-06-30 | Rank | |
Total debt securities | $2,757,000 | 4,818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $89,000 | 3,583 |
Over three months through twelve months | $497,000 | 3,286 |
Over one year through three years | $1,715,000 | 3,175 |
Over three years through five years | $411,000 | 3,867 |
Over five years through fifteen years | $45,000 | 4,328 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $497,000 | 3,523 |
2019-03-31 | Rank | |
Total debt securities | $2,748,000 | 4,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $96,000 | 3,499 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $2,198,000 | 2,964 |
Over three years through five years | $410,000 | 3,979 |
Over five years through fifteen years | $44,000 | 4,379 |
Over fifteen years | $0 | 2,493 |
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 | $1,837,000 | 5,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $97,000 | 3,642 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $1,580,000 | 3,360 |
Over three years through five years | $110,000 | 4,308 |
Over five years through fifteen years | $50,000 | 4,424 |
Over fifteen years | $0 | 2,518 |
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 | $949,000 | 5,175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $498,000 | 3,022 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $402,000 | 4,107 |
Over five years through fifteen years | $49,000 | 4,498 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $399,000 | 3,657 |
2018-06-30 | Rank | |
Total debt securities | $968,000 | 5,230 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $107,000 | 3,549 |
Over three months through twelve months | $399,000 | 3,521 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $403,000 | 4,198 |
Over five years through fifteen years | $59,000 | 4,560 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $399,000 | 3,716 |
2018-03-31 | Rank | |
Total debt securities | $1,578,000 | 5,224 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $718,000 | 2,677 |
Over three months through twelve months | $398,000 | 3,538 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $292,000 | 4,305 |
Over five years through fifteen years | $170,000 | 4,559 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $997,000 | 3,038 |
2017-12-31 | Rank | |
Total debt securities | $1,655,000 | 5,283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $142,000 | 3,643 |
Over three months through twelve months | $998,000 | 2,756 |
Over one year through three years | $38,000 | 4,717 |
Over three years through five years | $296,000 | 4,371 |
Over five years through fifteen years | $181,000 | 4,625 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $998,000 | 3,061 |
2017-09-30 | Rank | |
Total debt securities | $2,016,000 | 5,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $528,000 | 2,880 |
Over three months through twelve months | $599,000 | 3,177 |
Over one year through three years | $407,000 | 4,413 |
Over three years through five years | $299,000 | 4,426 |
Over five years through fifteen years | $183,000 | 4,696 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $824,000 | 3,197 |
2017-06-30 | Rank | |
Total debt securities | $2,761,000 | 5,274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $1,029,000 | 2,317 |
Over three months through twelve months | $824,000 | 3,001 |
Over one year through three years | $413,000 | 4,458 |
Over three years through five years | $298,000 | 4,495 |
Over five years through fifteen years | $197,000 | 4,743 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,524,000 | 2,596 |
2017-03-31 | Rank | |
Total debt securities | $2,781,000 | 5,330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $358,000 | 3,096 |
Over three months through twelve months | $925,000 | 2,828 |
Over one year through three years | $1,008,000 | 3,969 |
Over three years through five years | $295,000 | 4,562 |
Over five years through fifteen years | $195,000 | 4,798 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $925,000 | 3,080 |
2016-12-31 | Rank | |
Total debt securities | $2,840,000 | 5,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $407,000 | 3,038 |
Over three months through twelve months | $925,000 | 2,739 |
Over one year through three years | $1,003,000 | 4,013 |
Over three years through five years | $295,000 | 4,583 |
Over five years through fifteen years | $210,000 | 4,838 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $925,000 | 3,037 |
2016-09-30 | Rank | |
Total debt securities | $2,586,000 | 5,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,933,000 | 1,757 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $425,000 | 4,529 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $228,000 | 4,845 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,500,000 | 2,483 |
2016-06-30 | Rank | |
Total debt securities | $4,321,000 | 5,360 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $1,979,000 | 1,702 |
Over three months through twelve months | $1,501,000 | 2,043 |
Over one year through three years | $425,000 | 4,569 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $416,000 | 4,794 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,016,000 | 1,659 |
2016-03-31 | Rank | |
Total debt securities | $4,748,000 | 5,368 |
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 | 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 | $994,000 | 2,259 |
Over three months through twelve months | $3,014,000 | 1,257 |
Over one year through three years | $225,000 | 4,796 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $415,000 | 4,856 |
Over fifteen years | $100,000 | 2,832 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,515,000 | 1,415 |
2015-12-31 | Rank | |
Total debt securities | $5,283,000 | 5,363 |
Maturity 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 | $513,000 | 2,771 |
Over three months through twelve months | $3,514,000 | 1,077 |
Over one year through three years | $725,000 | 4,271 |
Over three years through five years | $8,000 | 5,046 |
Over five years through fifteen years | $423,000 | 4,916 |
Over fifteen years | $100,000 | 2,854 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,514,000 | 1,392 |
2015-09-30 | Rank | |
Total debt securities | $4,030,000 | 5,600 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
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 | $750,000 | 2,573 |
Over three months through twelve months | $2,023,000 | 1,532 |
Over one year through three years | $733,000 | 4,287 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $424,000 | 5,018 |
Over fifteen years | $100,000 | 2,911 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,219,000 | 1,850 |
2015-06-30 | Rank | |
Total debt securities | $2,065,000 | 5,894 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $592,000 | 2,644 |
Over three months through twelve months | $705,000 | 2,674 |
Over one year through three years | $240,000 | 4,854 |
Over three years through five years | $8,000 | 5,224 |
Over five years through fifteen years | $420,000 | 5,087 |
Over fifteen years | $100,000 | 2,979 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $715,000 | 2,986 |
2015-03-31 | Rank | |
Total debt securities | $3,025,000 | 5,839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $658,000 | 2,625 |
Over three months through twelve months | $206,000 | 3,645 |
Over one year through three years | $1,528,000 | 3,545 |
Over three years through five years | $108,000 | 5,158 |
Over five years through fifteen years | $425,000 | 5,116 |
Over fifteen years | $100,000 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $256,000 | 3,783 |
2014-12-31 | Rank | |
Total debt securities | $3,062,000 | 5,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $635,000 | 2,698 |
Over three months through twelve months | $256,000 | 3,460 |
Over one year through three years | $1,528,000 | 3,429 |
Over three years through five years | $108,000 | 5,218 |
Over five years through fifteen years | $435,000 | 5,211 |
Over fifteen years | $100,000 | 3,040 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $256,000 | 3,789 |
2014-09-30 | Rank | |
Total debt securities | $3,541,000 | 5,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $1,108,000 | 2,242 |
Over three months through twelve months | $60,000 | 4,058 |
Over one year through three years | $1,725,000 | 3,272 |
Over three years through five years | $114,000 | 5,207 |
Over five years through fifteen years | $434,000 | 5,355 |
Over fifteen years | $100,000 | 3,161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 3,395 |
2014-06-30 | Rank | |
Total debt securities | $4,291,000 | 5,957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,403,000 | 2,035 |
Over three months through twelve months | $496,000 | 3,148 |
Over one year through three years | $1,737,000 | 3,183 |
Over three years through five years | $100,000 | 5,240 |
Over five years through fifteen years | $455,000 | 5,428 |
Over fifteen years | $100,000 | 3,268 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,194,000 | 2,538 |
2014-03-31 | Rank | |
Total debt securities | $4,548,000 | 5,978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $977,000 | 2,565 |
Over three months through twelve months | $936,000 | 2,524 |
Over one year through three years | $1,982,000 | 3,035 |
Over three years through five years | $100,000 | 5,257 |
Over five years through fifteen years | $453,000 | 5,457 |
Over fifteen years | $100,000 | 3,319 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,171,000 | 2,666 |
2013-12-31 | Rank | |
Total debt securities | $2,794,000 | 6,249 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $775,000 | 2,770 |
Over three months through twelve months | $1,176,000 | 2,269 |
Over one year through three years | $167,000 | 4,975 |
Over three years through five years | $100,000 | 5,275 |
Over five years through fifteen years | $476,000 | 5,470 |
Over fifteen years | $100,000 | 3,389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,176,000 | 2,715 |
2013-09-30 | Rank | |
Total debt securities | $3,449,000 | 6,232 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $1,542,000 | 2,140 |
Over three months through twelve months | $951,000 | 2,629 |
Over one year through three years | $397,000 | 4,667 |
Over three years through five years | $100,000 | 5,286 |
Over five years through fifteen years | $359,000 | 5,608 |
Over fifteen years | $100,000 | 3,473 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,670,000 | 2,352 |
2013-06-30 | Rank | |
Total debt securities | $3,543,000 | 6,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $910,000 | 2,673 |
Over three months through twelve months | $957,000 | 2,720 |
Over one year through three years | $576,000 | 4,379 |
Over three years through five years | $115,000 | 5,234 |
Over five years through fifteen years | $379,000 | 5,574 |
Over fifteen years | $606,000 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,012,000 | 3,004 |
2013-03-31 | Rank | |
Total debt securities | $3,421,000 | 6,293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $1,085,000 | 2,430 |
Over three months through twelve months | $651,000 | 3,087 |
Over one year through three years | $566,000 | 4,420 |
Over three years through five years | $15,000 | 5,299 |
Over five years through fifteen years | $493,000 | 5,526 |
Over fifteen years | $611,000 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $831,000 | 3,247 |
2012-12-31 | Rank | |
Total debt securities | $3,968,000 | 6,275 |
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 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $1,445,000 | 2,126 |
Over three months through twelve months | $834,000 | 2,892 |
Over one year through three years | $565,000 | 4,413 |
Over three years through five years | $15,000 | 5,320 |
Over five years through fifteen years | $283,000 | 5,652 |
Over fifteen years | $826,000 | 2,690 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $834,000 | 3,259 |
2012-09-30 | Rank | |
Total debt securities | $4,387,000 | 6,311 |
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 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,881,000 | 1,882 |
Over three months through twelve months | $135,000 | 4,241 |
Over one year through three years | $1,157,000 | 3,738 |
Over three years through five years | $106,000 | 5,330 |
Over five years through fifteen years | $283,000 | 5,671 |
Over fifteen years | $825,000 | 2,705 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $540,000 | 3,633 |
2012-06-30 | Rank | |
Total debt securities | $4,635,000 | 6,349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,728,000 | 1,853 |
Over three months through twelve months | $486,000 | 3,508 |
Over one year through three years | $1,195,000 | 3,751 |
Over three years through five years | $91,000 | 5,443 |
Over five years through fifteen years | $299,000 | 5,716 |
Over fifteen years | $836,000 | 2,652 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $716,000 | 3,406 |
2012-03-31 | Rank | |
Total debt securities | $4,810,000 | 6,377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,602,000 | 1,852 |
Over three months through twelve months | $638,000 | 3,171 |
Over one year through three years | $863,000 | 4,189 |
Over three years through five years | $593,000 | 4,768 |
Over five years through fifteen years | $283,000 | 5,790 |
Over fifteen years | $831,000 | 2,619 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $688,000 | 3,435 |
2011-12-31 | Rank | |
Total debt securities | $5,385,000 | 6,318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,604,000 | 1,571 |
Over three months through twelve months | $689,000 | 2,878 |
Over one year through three years | $866,000 | 3,982 |
Over three years through five years | $594,000 | 4,488 |
Over five years through fifteen years | $788,000 | 5,078 |
Over fifteen years | $844,000 | 2,430 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $689,000 | 3,226 |
2011-09-30 | Rank | |
Total debt securities | $7,097,000 | 6,095 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,643,000 | 1,645 |
Over three months through twelve months | $455,000 | 3,298 |
Over one year through three years | $2,286,000 | 2,867 |
Over three years through five years | $578,000 | 4,528 |
Over five years through fifteen years | $1,212,000 | 4,847 |
Over fifteen years | $923,000 | 2,344 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $455,000 | 3,683 |
2011-06-30 | Rank | |
Total debt securities | $6,351,000 | 6,302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $1,916,000 | 1,412 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $985,000 | 4,017 |
Over three years through five years | $1,408,000 | 3,895 |
Over five years through fifteen years | $1,127,000 | 4,922 |
Over fifteen years | $915,000 | 2,281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 4,155 |
2011-03-31 | Rank | |
Total debt securities | $3,900,000 | 6,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $1,452,000 | 1,716 |
Over three months through twelve months | $225,000 | 3,822 |
Over one year through three years | $499,000 | 4,675 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $1,005,000 | 5,005 |
Over fifteen years | $719,000 | 2,449 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 4,240 |
2010-12-31 | Rank | |
Total debt securities | $2,459,000 | 6,968 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,103 |
Over three months through twelve months | $225,000 | 3,840 |
Over one year through three years | $501,000 | 4,659 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $732,000 | 2,450 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 4,330 |
2010-09-30 | Rank | |
Total debt securities | $2,723,000 | 6,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $1,156,000 | 1,968 |
Over three months through twelve months | $300,000 | 3,673 |
Over one year through three years | $502,000 | 4,722 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $765,000 | 2,367 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $401,000 | 4,091 |
2010-06-30 | Rank | |
Total debt securities | $4,288,000 | 6,730 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $1,104,000 | 1,981 |
Over three months through twelve months | $101,000 | 4,433 |
Over one year through three years | $801,000 | 4,388 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $1,510,000 | 4,771 |
Over fifteen years | $772,000 | 2,257 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $111,000 | 4,960 |
2010-03-31 | Rank | |
Total debt securities | $3,887,000 | 6,879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $1,159,000 | 1,903 |
Over three months through twelve months | $146,000 | 4,387 |
Over one year through three years | $1,299,000 | 3,944 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $511,000 | 5,372 |
Over fifteen years | $772,000 | 2,267 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $146,000 | 4,976 |
2009-12-31 | Rank | |
Total debt securities | $4,979,000 | 6,703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $2,001,000 | 1,331 |
Over three months through twelve months | $146,000 | 4,425 |
Over one year through three years | $300,000 | 5,227 |
Over three years through five years | $1,737,000 | 3,425 |
Over five years through fifteen years | $795,000 | 5,190 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,147,000 | 2,291 |
2009-09-30 | Rank | |
Total debt securities | $5,513,000 | 6,657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $584,000 | 2,697 |
Over three months through twelve months | $2,646,000 | 1,493 |
Over one year through three years | $223,000 | 5,408 |
Over three years through five years | $503,000 | 4,860 |
Over five years through fifteen years | $1,272,000 | 4,869 |
Over fifteen years | $285,000 | 2,823 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,230,000 | 1,813 |
2009-06-30 | Rank | |
Total debt securities | $5,820,000 | 6,594 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $926,000 | 2,279 |
Over three months through twelve months | $1,995,000 | 1,896 |
Over one year through three years | $213,000 | 5,514 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $2,391,000 | 4,237 |
Over fifteen years | $295,000 | 2,793 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,931,000 | 1,946 |
2009-03-31 | Rank | |
Total debt securities | $5,941,000 | 6,632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $2,008,000 | 1,531 |
Over three months through twelve months | $1,435,000 | 2,303 |
Over one year through three years | $217,000 | 5,531 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $1,985,000 | 4,423 |
Over fifteen years | $296,000 | 2,632 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,443,000 | 1,812 |
2008-12-31 | Rank | |
Total debt securities | $6,677,000 | 6,529 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,741 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $202,000 | 3,930 |
Over three months through twelve months | $3,447,000 | 1,353 |
Over one year through three years | $214,000 | 5,572 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $2,519,000 | 4,162 |
Over fifteen years | $294,000 | 2,531 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,649,000 | 1,815 |
2008-09-30 | Rank | |
Total debt securities | $4,182,000 | 7,054 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,560 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $927,000 | 2,619 |
Over three months through twelve months | $242,000 | 4,568 |
Over one year through three years | $252,000 | 5,539 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $2,476,000 | 4,182 |
Over fifteen years | $284,000 | 2,508 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,169,000 | 3,494 |
2008-06-30 | Rank | |
Total debt securities | $5,506,000 | 6,809 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,288,000 | 2,195 |
Over three months through twelve months | $1,133,000 | 2,952 |
Over one year through three years | $221,000 | 5,674 |
Over three years through five years | $73,000 | 5,818 |
Over five years through fifteen years | $2,497,000 | 4,237 |
Over fifteen years | $294,000 | 2,496 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,421,000 | 2,607 |
2008-03-31 | Rank | |
Total debt securities | $5,175,000 | 6,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $200,000 | 4,412 |
Over three months through twelve months | $2,497,000 | 2,136 |
Over one year through three years | $47,000 | 6,137 |
Over three years through five years | $72,000 | 5,824 |
Over five years through fifteen years | $2,359,000 | 4,310 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,697,000 | 2,767 |
2007-12-31 | Rank | |
Total debt securities | $3,997,000 | 7,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $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 | $2,391,000 | 2,909 |
Over one year through three years | $674,000 | 5,710 |
Over three years through five years | $74,000 | 5,969 |
Over five years through fifteen years | $355,000 | 5,607 |
Over fifteen years | $503,000 | 1,991 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,391,000 | 3,648 |
2007-09-30 | Rank | |
Total debt securities | $4,593,000 | 7,178 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $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 | $294,000 | 4,738 |
Over three months through twelve months | $781,000 | 4,967 |
Over one year through three years | $1,288,000 | 5,347 |
Over three years through five years | $871,000 | 4,930 |
Over five years through fifteen years | $744,000 | 5,228 |
Over fifteen years | $615,000 | 1,802 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,075,000 | 5,043 |
2007-06-30 | Rank | |
Total debt securities | $5,269,000 | 7,074 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $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 | $394,000 | 4,405 |
Over three months through twelve months | $488,000 | 5,593 |
Over one year through three years | $2,121,000 | 4,732 |
Over three years through five years | $909,000 | 4,914 |
Over five years through fifteen years | $741,000 | 5,172 |
Over fifteen years | $616,000 | 1,805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $882,000 | 5,327 |
2007-03-31 | Rank | |
Total debt securities | $6,479,000 | 6,848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $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 | $1,097,000 | 2,991 |
Over three months through twelve months | $785,000 | 5,025 |
Over one year through three years | $2,123,000 | 4,822 |
Over three years through five years | $1,111,000 | 4,614 |
Over five years through fifteen years | $744,000 | 5,128 |
Over fifteen years | $619,000 | 1,782 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,882,000 | 4,285 |
2006-12-31 | Rank | |
Total debt securities | $6,034,000 | 6,970 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $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 | $299,000 | 4,734 |
Over three months through twelve months | $1,628,000 | 3,933 |
Over one year through three years | $1,634,000 | 5,378 |
Over three years through five years | $1,110,000 | 4,647 |
Over five years through fifteen years | $742,000 | 5,093 |
Over fifteen years | $621,000 | 1,783 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,927,000 | 4,237 |
2006-09-30 | Rank | |
Total debt securities | $6,810,000 | 6,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $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 | $795,000 | 3,855 |
Over three months through twelve months | $1,530,000 | 3,952 |
Over one year through three years | $1,639,000 | 5,473 |
Over three years through five years | $1,139,000 | 4,683 |
Over five years through fifteen years | $929,000 | 4,941 |
Over fifteen years | $778,000 | 1,621 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,324,000 | 3,822 |
2006-06-30 | Rank | |
Total debt securities | $7,236,000 | 6,787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $5,000 | 3,672 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $159,000 | 4,838 |
Over three months through twelve months | $2,170,000 | 3,488 |
Over one year through three years | $1,732,000 | 5,481 |
Over three years through five years | $1,099,000 | 4,712 |
Over five years through fifteen years | $1,293,000 | 4,451 |
Over fifteen years | $778,000 | 1,544 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,552,000 | 4,414 |
2006-03-31 | Rank | |
Total debt securities | $6,766,000 | 6,955 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $298,000 | 4,575 |
Over three months through twelve months | $1,253,000 | 4,296 |
Over one year through three years | $2,035,000 | 5,184 |
Over three years through five years | $321,000 | 5,825 |
Over five years through fifteen years | $2,087,000 | 3,893 |
Over fifteen years | $772,000 | 1,528 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,551,000 | 4,405 |
2005-12-31 | Rank | |
Total debt securities | $7,508,000 | 6,827 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $797,000 | 3,133 |
Over three months through twelve months | $1,250,000 | 4,244 |
Over one year through three years | $2,332,000 | 5,016 |
Over three years through five years | $322,000 | 5,835 |
Over five years through fifteen years | $2,084,000 | 3,895 |
Over fifteen years | $723,000 | 1,519 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,047,000 | 3,794 |
2005-09-30 | Rank | |
Total debt securities | $7,504,000 | 6,831 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $30,000 | 5,204 |
Over three months through twelve months | $1,262,000 | 3,821 |
Over one year through three years | $2,854,000 | 4,635 |
Over three years through five years | $505,000 | 5,655 |
Over five years through fifteen years | $2,112,000 | 3,916 |
Over fifteen years | $741,000 | 1,534 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,292,000 | 4,192 |
2005-06-30 | Rank | |
Total debt securities | $5,623,000 | 7,304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $5,000 | 3,857 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $10,000 | 4,976 |
Over three months through twelve months | $823,000 | 4,418 |
Over one year through three years | $1,688,000 | 5,422 |
Over three years through five years | $596,000 | 5,648 |
Over five years through fifteen years | $1,762,000 | 4,224 |
Over fifteen years | $739,000 | 1,500 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $823,000 | 4,677 |
2005-03-31 | Rank | |
Total debt securities | $5,497,000 | 7,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $6,000 | 3,916 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $65,000 | 4,910 |
Over three months through twelve months | $832,000 | 4,175 |
Over one year through three years | $1,415,000 | 5,613 |
Over three years through five years | $298,000 | 6,201 |
Over five years through fifteen years | $2,007,000 | 4,063 |
Over fifteen years | $874,000 | 1,395 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $897,000 | 4,509 |
2004-12-31 | Rank | |
Total debt securities | $6,445,000 | 7,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $7,000 | 3,944 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $996,000 | 2,692 |
Over three months through twelve months | $46,000 | 5,967 |
Over one year through three years | $2,219,000 | 4,799 |
Over three years through five years | $300,000 | 6,217 |
Over five years through fifteen years | $2,014,000 | 4,150 |
Over fifteen years | $863,000 | 1,424 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,042,000 | 4,108 |
2004-09-30 | Rank | |
Total debt securities | $8,469,000 | 6,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $8,000 | 3,961 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $311,000 | 3,888 |
Over three months through twelve months | $1,068,000 | 3,331 |
Over one year through three years | $3,235,000 | 4,043 |
Over three years through five years | $867,000 | 5,633 |
Over five years through fifteen years | $2,024,000 | 4,274 |
Over fifteen years | $956,000 | 1,405 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,379,000 | 3,520 |
2004-06-30 | Rank | |
Total debt securities | $7,872,000 | 6,992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $8,000 | 4,780 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $226,000 | 4,227 |
Over three months through twelve months | $1,368,000 | 3,039 |
Over one year through three years | $2,590,000 | 4,371 |
Over three years through five years | $802,000 | 5,813 |
Over five years through fifteen years | $1,956,000 | 4,496 |
Over fifteen years | $922,000 | 1,425 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,593,000 | 3,261 |
2004-03-31 | Rank | |
Total debt securities | $4,150,000 | 7,874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $8,000 | 4,790 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $45,000 | 5,390 |
Over three months through twelve months | $543,000 | 4,405 |
Over one year through three years | $87,000 | 7,007 |
Over three years through five years | $313,000 | 6,423 |
Over five years through fifteen years | $2,189,000 | 4,256 |
Over fifteen years | $965,000 | 1,419 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $588,000 | 4,832 |
2003-12-31 | Rank | |
Total debt securities | $5,143,000 | 7,687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $9,000 | 4,831 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,840,000 | 2,019 |
Over three months through twelve months | $555,000 | 4,497 |
Over one year through three years | $87,000 | 7,080 |
Over three years through five years | $310,000 | 6,447 |
Over five years through fifteen years | $1,395,000 | 4,859 |
Over fifteen years | $947,000 | 1,477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,395,000 | 2,938 |
2003-09-30 | Rank | |
Total debt securities | $7,314,000 | 7,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $9,000 | 4,910 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $2,146,000 | 1,757 |
Over three months through twelve months | $2,121,000 | 2,532 |
Over one year through three years | $370,000 | 6,553 |
Over three years through five years | $122,000 | 6,754 |
Over five years through fifteen years | $1,635,000 | 4,721 |
Over fifteen years | $911,000 | 1,519 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,267,000 | 2,027 |
2003-06-30 | Rank | |
Total debt securities | $9,374,000 | 6,539 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $10,000 | 4,891 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $457,000 | 3,950 |
Over three months through twelve months | $5,538,000 | 1,242 |
Over one year through three years | $594,000 | 6,143 |
Over three years through five years | $124,000 | 6,667 |
Over five years through fifteen years | $1,677,000 | 4,560 |
Over fifteen years | $974,000 | 1,477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,995,000 | 1,613 |
2003-03-31 | Rank | |
Total debt securities | $4,436,000 | 7,892 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $11,000 | 4,822 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $1,475,000 | 3,320 |
Over one year through three years | $642,000 | 6,252 |
Over three years through five years | $326,000 | 6,332 |
Over five years through fifteen years | $1,479,000 | 4,558 |
Over fifteen years | $503,000 | 1,878 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,475,000 | 3,875 |
2002-12-31 | Rank | |
Total debt securities | $4,581,000 | 7,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $11,000 | 4,773 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $504,000 | 3,816 |
Over three months through twelve months | $596,000 | 4,591 |
Over one year through three years | $1,690,000 | 5,212 |
Over three years through five years | $306,000 | 6,393 |
Over five years through fifteen years | $1,474,000 | 4,502 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,100,000 | 4,374 |
2001-12-31 | Rank | |
Total debt securities | $8,273,000 | 6,854 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $18,000 | 4,525 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $1,415,000 | 2,314 |
Over three months through twelve months | $527,000 | 4,701 |
Over one year through three years | $3,200,000 | 3,825 |
Over three years through five years | $589,000 | 6,100 |
Over five years through fifteen years | $2,524,000 | 3,928 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,942,000 | 3,377 |
2000-12-31 | Rank | |
Total debt securities | $7,276,000 | 7,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $23,000 | 4,088 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $199,000 | 5,430 |
Over three months through twelve months | $891,000 | 5,016 |
Over one year through three years | $2,044,000 | 5,627 |
Over three years through five years | $2,652,000 | 4,070 |
Over five years through fifteen years | $1,467,000 | 4,918 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,090,000 | 5,276 |
1999-12-31 | Rank | |
Total debt securities | $5,886,000 | 8,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $29,000 | 4,297 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $200,000 | 5,328 |
Over three months through twelve months | $824,000 | 4,778 |
Over one year through three years | $1,324,000 | 6,253 |
Over three years through five years | $2,227,000 | 4,853 |
Over five years through fifteen years | $1,282,000 | 5,419 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,024,000 | 5,216 |
1998-12-31 | Rank | |
Total debt securities | $4,560,000 | 8,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $35,000 | 4,367 |
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 | $110,000 | 3,043 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $101,000 | 6,907 |
Over three months through twelve months | $1,011,000 | 4,973 |
Over one year through three years | $2,650,000 | 4,512 |
Over three years through five years | $302,000 | 7,260 |
Over five years through fifteen years | $351,000 | 6,783 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,111,000 | 5,957 |
1997-12-31 | Rank | |
Total debt securities | $4,438,000 | 9,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $44,000 | 4,357 |
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 | $480,000 | 2,507 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $699,000 | 5,155 |
Over three months through twelve months | $803,000 | 6,671 |
Over one year through three years | $2,262,000 | 5,940 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $100,000 | 7,448 |
Over fifteen years | $50,000 | 2,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,501,000 | 6,306 |
1996-12-31 | Rank | |
Total debt securities | $3,306,000 | 10,352 |
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 | $552,000 | 8,366 |
1995-12-31 | Rank | |
Total debt securities | $3,629,000 | 10,672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $601,000 | 9,038 |
1994-12-31 | Rank | |
Total debt securities | $3,730,000 | 11,270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $442,000 | 9,425 |
1993-12-31 | Rank | |
Total debt securities | $2,862,000 | 12,094 |
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 | $301,000 | 10,134 |
1992-12-31 | Rank | |
Total debt securities | $1,608,000 | 13,114 |
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 | $802,000 | 9,255 |