Home > Benton County State Bank > Total Debt Securities
Benton County State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $12,364,000 | 3,882 |
Maturity 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 | $164,000 | 1,641 |
Over five years through fifteen years | $1,623,000 | 2,498 |
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 | $2,668,000 | 1,040 |
Over three years | $584,000 | 2,372 |
Other debt securities | ||
Three months or less | $992,000 | 2,593 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $935,000 | 3,687 |
Over three years through five years | $258,000 | 3,751 |
Over five years through fifteen years | $5,140,000 | 2,808 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $992,000 | 3,009 |
2023-09-30 | Rank | |
Total debt securities | $10,516,000 | 3,980 |
Maturity 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 | $180,000 | 1,658 |
Over five years through fifteen years | $1,629,000 | 2,507 |
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 | $2,039,000 | 1,145 |
Over three years | $559,000 | 2,377 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $982,000 | 2,818 |
Over one year through three years | $908,000 | 3,729 |
Over three years through five years | $248,000 | 3,827 |
Over five years through fifteen years | $3,971,000 | 2,978 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $982,000 | 3,015 |
2023-06-30 | Rank | |
Total debt securities | $11,147,000 | 3,991 |
Maturity 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 | $201,000 | 1,598 |
Over five years through fifteen years | $1,773,000 | 2,511 |
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 | $2,110,000 | 1,121 |
Over three years | $602,000 | 2,368 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $976,000 | 2,775 |
Over one year through three years | $919,000 | 3,746 |
Over three years through five years | $260,000 | 3,874 |
Over five years through fifteen years | $4,306,000 | 3,016 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $976,000 | 2,935 |
2023-03-31 | Rank | |
Total debt securities | $9,282,000 | 4,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $221,000 | 1,443 |
Over five years through fifteen years | $1,870,000 | 2,536 |
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 | $639,000 | 2,391 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $975,000 | 2,775 |
Over one year through three years | $459,000 | 3,981 |
Over three years through five years | $729,000 | 3,735 |
Over five years through fifteen years | $4,389,000 | 3,086 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $976,000 | 2,901 |
2022-12-31 | Rank | |
Total debt securities | $9,239,000 | 4,189 |
Maturity 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 | $142,000 | 1,561 |
Over five years through fifteen years | $2,046,000 | 2,518 |
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 | $638,000 | 2,409 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $1,424,000 | 3,618 |
Over three years through five years | $727,000 | 3,771 |
Over five years through fifteen years | $4,262,000 | 3,169 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $7,679,000 | 4,290 |
Maturity 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 | $158,000 | 1,456 |
Over five years through fifteen years | $1,172,000 | 2,815 |
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 | $658,000 | 2,412 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $978,000 | 3,790 |
Over three years through five years | $714,000 | 3,837 |
Over five years through fifteen years | $3,999,000 | 3,259 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $8,298,000 | 4,279 |
Maturity 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 | $172,000 | 1,370 |
Over five years through fifteen years | $1,263,000 | 2,826 |
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 | $714,000 | 2,393 |
Other debt securities | ||
Three months or less | $165,000 | 2,916 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $988,000 | 3,715 |
Over three years through five years | $732,000 | 3,858 |
Over five years through fifteen years | $4,264,000 | 3,284 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $164,000 | 3,448 |
2022-03-31 | Rank | |
Total debt securities | $9,398,000 | 4,188 |
Maturity 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 | $1,574,000 | 2,711 |
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 | $837,000 | 2,284 |
Other debt securities | ||
Three months or less | $751,000 | 2,291 |
Over three months through twelve months | $832,000 | 2,433 |
Over one year through three years | $996,000 | 3,515 |
Over three years through five years | $472,000 | 3,912 |
Over five years through fifteen years | $3,936,000 | 3,381 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,584,000 | 2,169 |
2021-12-31 | Rank | |
Total debt securities | $9,308,000 | 4,158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,740,000 | 2,640 |
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 | $936,000 | 2,167 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $971,000 | 2,132 |
Over one year through three years | $1,027,000 | 3,169 |
Over three years through five years | $486,000 | 3,870 |
Over five years through fifteen years | $4,148,000 | 3,391 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $971,000 | 2,505 |
2021-09-30 | Rank | |
Total debt securities | $9,534,000 | 4,143 |
Maturity 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 | $1,855,000 | 2,653 |
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 | $998,000 | 2,018 |
Over three years | $999,000 | 2,087 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $1,047,000 | 3,049 |
Over three years through five years | $489,000 | 3,837 |
Over five years through fifteen years | $4,146,000 | 3,404 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $998,000 | 2,541 |
2021-06-30 | Rank | |
Total debt securities | $9,720,000 | 4,134 |
Maturity 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 | $1,987,000 | 2,613 |
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 | $1,012,000 | 2,008 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $1,008,000 | 2,199 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $1,053,000 | 3,034 |
Over three years through five years | $492,000 | 3,784 |
Over five years through fifteen years | $4,168,000 | 3,419 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,008,000 | 2,557 |
2021-03-31 | Rank | |
Total debt securities | $9,792,000 | 4,089 |
Maturity 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 | $2,079,000 | 2,545 |
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 | $1,023,000 | 1,991 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $1,020,000 | 2,206 |
Over one year through three years | $1,058,000 | 3,041 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $4,612,000 | 3,220 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,020,000 | 2,591 |
2020-12-31 | Rank | |
Total debt securities | $8,442,000 | 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 | 1,470 |
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 | $614,000 | 3,091 |
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 | $1,027,000 | 2,094 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $1,032,000 | 2,184 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $1,060,000 | 3,049 |
Over five years through fifteen years | $3,980,000 | 3,165 |
Over fifteen years | $729,000 | 2,373 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,032,000 | 2,601 |
2020-09-30 | Rank | |
Total debt securities | $8,510,000 | 4,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $679,000 | 3,090 |
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 | $1,030,000 | 2,103 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $1,045,000 | 2,180 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $1,068,000 | 2,981 |
Over five years through fifteen years | $3,967,000 | 3,060 |
Over fifteen years | $721,000 | 2,288 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,045,000 | 2,655 |
2020-06-30 | Rank | |
Total debt securities | $9,808,000 | 3,993 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $761,000 | 3,045 |
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 | $1,031,000 | 2,079 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,231,000 | 2,211 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $1,054,000 | 3,125 |
Over three years through five years | $1,069,000 | 2,918 |
Over five years through fifteen years | $3,946,000 | 2,996 |
Over fifteen years | $716,000 | 2,246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,231,000 | 2,599 |
2020-03-31 | Rank | |
Total debt securities | $9,769,000 | 4,025 |
Maturity 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 | $823,000 | 3,035 |
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 | $1,019,000 | 2,009 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $1,011,000 | 2,464 |
Over one year through three years | $226,000 | 3,973 |
Over three years through five years | $1,045,000 | 2,939 |
Over five years through fifteen years | $4,693,000 | 2,779 |
Over fifteen years | $952,000 | 2,035 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,011,000 | 2,844 |
2019-12-31 | Rank | |
Total debt securities | $7,639,000 | 4,248 |
Maturity 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 | $865,000 | 3,007 |
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 | $1,008,000 | 1,946 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $228,000 | 4,075 |
Over three years through five years | $1,027,000 | 3,118 |
Over five years through fifteen years | $3,354,000 | 3,085 |
Over fifteen years | $1,157,000 | 1,818 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $7,740,000 | 4,318 |
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 | 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 | $930,000 | 2,995 |
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 | $1,010,000 | 1,944 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $230,000 | 4,189 |
Over three years through five years | $1,040,000 | 3,175 |
Over five years through fifteen years | $3,370,000 | 3,098 |
Over fifteen years | $1,160,000 | 1,784 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $8,364,000 | 4,327 |
Maturity 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 | $1,004,000 | 2,969 |
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 | $1,008,000 | 2,214 |
Other debt securities | ||
Three months or less | $510,000 | 2,940 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $983,000 | 3,649 |
Over three years through five years | $3,338,000 | 2,103 |
Over five years through fifteen years | $1,521,000 | 3,663 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $510,000 | 3,444 |
2019-03-31 | Rank | |
Total debt securities | $8,337,000 | 4,386 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
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 | $1,055,000 | 2,973 |
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 | $997,000 | 2,303 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $981,000 | 3,737 |
Over three years through five years | $2,774,000 | 2,456 |
Over five years through fifteen years | $2,530,000 | 3,400 |
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 | $8,327,000 | 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 | 1,708 |
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 | $1,088,000 | 2,978 |
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 | $981,000 | 2,317 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $971,000 | 3,778 |
Over three years through five years | $1,706,000 | 3,099 |
Over five years through fifteen years | $3,581,000 | 3,207 |
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 | $8,309,000 | 4,472 |
Maturity 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 | $1,132,000 | 3,003 |
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 | $971,000 | 2,317 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $970,000 | 3,842 |
Over three years through five years | $1,703,000 | 3,155 |
Over five years through fifteen years | $3,533,000 | 3,261 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $9,060,000 | 4,470 |
Maturity 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 | $1,203,000 | 3,033 |
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 | $975,000 | 2,326 |
Other debt securities | ||
Three months or less | $645,000 | 2,716 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $972,000 | 3,878 |
Over three years through five years | $1,208,000 | 3,503 |
Over five years through fifteen years | $4,057,000 | 3,195 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $645,000 | 3,383 |
2018-03-31 | Rank | |
Total debt securities | $7,364,000 | 4,648 |
Maturity 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 | $979,000 | 2,323 |
Other debt securities | ||
Three months or less | $736,000 | 2,662 |
Over three months through twelve months | $146,000 | 3,938 |
Over one year through three years | $737,000 | 4,090 |
Over three years through five years | $1,450,000 | 3,388 |
Over five years through fifteen years | $3,316,000 | 3,424 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $882,000 | 3,154 |
2017-12-31 | Rank | |
Total debt securities | $7,265,000 | 4,718 |
Maturity 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 | $997,000 | 2,281 |
Other debt securities | ||
Three months or less | $1,256,000 | 2,226 |
Over three months through twelve months | $385,000 | 3,539 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $2,234,000 | 2,959 |
Over five years through fifteen years | $2,393,000 | 3,742 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,642,000 | 2,592 |
2017-09-30 | Rank | |
Total debt securities | $7,324,000 | 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 | 1,922 |
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 | $1,003,000 | 2,285 |
Other debt securities | ||
Three months or less | $501,000 | 2,931 |
Over three months through twelve months | $1,003,000 | 2,725 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $1,504,000 | 3,453 |
Over five years through fifteen years | $3,313,000 | 3,554 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,504,000 | 2,621 |
2017-06-30 | Rank | |
Total debt securities | $7,629,000 | 4,777 |
Maturity 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 | $1,010,000 | 2,312 |
Other debt securities | ||
Three months or less | $786,000 | 2,627 |
Over three months through twelve months | $1,011,000 | 2,766 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $998,000 | 3,864 |
Over five years through fifteen years | $3,824,000 | 3,469 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,296,000 | 2,763 |
2017-03-31 | Rank | |
Total debt securities | $7,578,000 | 4,854 |
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 | 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 | $1,000,000 | 2,376 |
Other debt securities | ||
Three months or less | $501,000 | 2,839 |
Over three months through twelve months | $1,064,000 | 2,615 |
Over one year through three years | $243,000 | 4,664 |
Over three years through five years | $995,000 | 3,949 |
Over five years through fifteen years | $3,775,000 | 3,503 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,064,000 | 2,921 |
2016-12-31 | Rank | |
Total debt securities | $7,756,000 | 4,856 |
Maturity 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 | $995,000 | 2,291 |
Other debt securities | ||
Three months or less | $706,000 | 2,612 |
Over three months through twelve months | $289,000 | 3,595 |
Over one year through three years | $1,027,000 | 3,972 |
Over three years through five years | $988,000 | 3,959 |
Over five years through fifteen years | $3,751,000 | 3,543 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $494,000 | 3,519 |
2016-09-30 | Rank | |
Total debt securities | $6,493,000 | 5,040 |
Maturity 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 | $1,039,000 | 2,202 |
Other debt securities | ||
Three months or less | $501,000 | 2,859 |
Over three months through twelve months | $496,000 | 3,161 |
Over one year through three years | $1,043,000 | 3,962 |
Over three years through five years | $1,015,000 | 3,909 |
Over five years through fifteen years | $2,399,000 | 3,920 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $496,000 | 3,477 |
2016-06-30 | Rank | |
Total debt securities | $5,755,000 | 5,184 |
Maturity 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 | $1,039,000 | 2,237 |
Other debt securities | ||
Three months or less | $499,000 | 2,870 |
Over three months through twelve months | $205,000 | 3,720 |
Over one year through three years | $1,347,000 | 3,781 |
Over three years through five years | $253,000 | 4,742 |
Over five years through fifteen years | $2,412,000 | 3,966 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $206,000 | 3,917 |
2016-03-31 | Rank | |
Total debt securities | $5,700,000 | 5,257 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
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 | $1,021,000 | 2,311 |
Other debt securities | ||
Three months or less | $493,000 | 2,825 |
Over three months through twelve months | $206,000 | 3,671 |
Over one year through three years | $1,099,000 | 3,963 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $2,881,000 | 3,888 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $206,000 | 3,869 |
2015-12-31 | Rank | |
Total debt securities | $5,122,000 | 5,390 |
Maturity 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 | $985,000 | 2,353 |
Other debt securities | ||
Three months or less | $495,000 | 2,900 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $1,841,000 | 3,453 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $1,801,000 | 4,287 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $4,720,000 | 5,531 |
Maturity 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 | $1,046,000 | 2,232 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $2,359,000 | 3,120 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $1,315,000 | 4,562 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $550,000 | 3,209 |
2015-06-30 | Rank | |
Total debt securities | $5,033,000 | 5,569 |
Maturity 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 | $1,351,000 | 1,973 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $2,372,000 | 3,107 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $1,310,000 | 4,649 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $852,000 | 2,846 |
2015-03-31 | Rank | |
Total debt securities | $5,080,000 | 5,616 |
Maturity 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 | $1,047,000 | 2,206 |
Over three months through twelve months | $305,000 | 3,381 |
Over one year through three years | $1,893,000 | 3,343 |
Over three years through five years | $505,000 | 4,737 |
Over five years through fifteen years | $1,330,000 | 4,649 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $855,000 | 2,872 |
2014-12-31 | Rank | |
Total debt securities | $6,067,000 | 5,614 |
Maturity 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 | $1,045,000 | 2,221 |
Over three months through twelve months | $308,000 | 3,321 |
Over one year through three years | $1,061,000 | 3,806 |
Over three years through five years | $1,339,000 | 4,079 |
Over five years through fifteen years | $2,314,000 | 4,408 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $858,000 | 2,860 |
2014-09-30 | Rank | |
Total debt securities | $6,058,000 | 5,694 |
Maturity 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 | $1,049,000 | 2,292 |
Over three months through twelve months | $312,000 | 3,379 |
Over one year through three years | $513,000 | 4,380 |
Over three years through five years | $1,903,000 | 3,714 |
Over five years through fifteen years | $2,281,000 | 4,567 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $312,000 | 3,757 |
2014-06-30 | Rank | |
Total debt securities | $6,087,000 | 5,747 |
Maturity 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 | $1,046,000 | 2,278 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $523,000 | 4,297 |
Over three years through five years | $2,236,000 | 3,416 |
Over five years through fifteen years | $2,282,000 | 4,656 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $7,329,000 | 5,668 |
Maturity 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 | $1,044,000 | 2,395 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $528,000 | 4,310 |
Over three years through five years | $2,237,000 | 3,366 |
Over five years through fifteen years | $2,243,000 | 4,701 |
Over fifteen years | $1,277,000 | 2,236 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $7,379,000 | 5,702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
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 | $1,196,000 | 2,299 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $320,000 | 4,697 |
Over three years through five years | $2,455,000 | 3,175 |
Over five years through fifteen years | $2,183,000 | 4,735 |
Over fifteen years | $1,225,000 | 2,296 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 4,223 |
2013-09-30 | Rank | |
Total debt securities | $7,461,000 | 5,751 |
Maturity 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 | $1,038,000 | 2,470 |
Over three months through twelve months | $157,000 | 4,024 |
Over one year through three years | $322,000 | 4,760 |
Over three years through five years | $2,475,000 | 3,112 |
Over five years through fifteen years | $2,239,000 | 4,771 |
Over fifteen years | $1,230,000 | 2,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $157,000 | 4,313 |
2013-06-30 | Rank | |
Total debt securities | $7,466,000 | 5,761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,035,000 | 2,456 |
Over three months through twelve months | $158,000 | 4,124 |
Over one year through three years | $322,000 | 4,784 |
Over three years through five years | $2,468,000 | 3,020 |
Over five years through fifteen years | $2,248,000 | 4,749 |
Over fifteen years | $1,235,000 | 2,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $158,000 | 4,371 |
2013-03-31 | Rank | |
Total debt securities | $9,253,000 | 5,594 |
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 | 2,653 |
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 | $1,037,000 | 2,463 |
Over three months through twelve months | $159,000 | 4,135 |
Over one year through three years | $324,000 | 4,803 |
Over three years through five years | $2,538,000 | 2,941 |
Over five years through fifteen years | $3,902,000 | 4,227 |
Over fifteen years | $1,293,000 | 2,375 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $159,000 | 4,386 |
2012-12-31 | Rank | |
Total debt securities | $8,477,000 | 5,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
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 | $1,020,000 | 2,421 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $541,000 | 4,435 |
Over three years through five years | $1,658,000 | 3,475 |
Over five years through fifteen years | $3,598,000 | 4,246 |
Over fifteen years | $1,660,000 | 2,195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $7,767,000 | 5,883 |
Maturity 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 | $1,016,000 | 2,426 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $542,000 | 4,489 |
Over three years through five years | $1,069,000 | 4,078 |
Over five years through fifteen years | $3,645,000 | 4,189 |
Over fifteen years | $1,495,000 | 2,264 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $7,996,000 | 5,915 |
Maturity 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 | $768,000 | 2,707 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $215,000 | 5,144 |
Over three years through five years | $1,064,000 | 4,116 |
Over five years through fifteen years | $4,483,000 | 3,912 |
Over fifteen years | $1,466,000 | 2,243 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $236,000 | 4,302 |
2012-03-31 | Rank | |
Total debt securities | $6,171,000 | 6,191 |
Maturity 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 | $520,000 | 2,886 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $217,000 | 5,168 |
Over three years through five years | $785,000 | 4,569 |
Over five years through fifteen years | $4,138,000 | 4,046 |
Over fifteen years | $511,000 | 2,920 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $6,672,000 | 6,140 |
Maturity 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 | $501,000 | 2,719 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $217,000 | 4,871 |
Over three years through five years | $554,000 | 4,543 |
Over five years through fifteen years | $4,895,000 | 3,551 |
Over fifteen years | $505,000 | 2,739 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $7,159,000 | 6,083 |
Maturity 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 | $538,000 | 3,902 |
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 | $500,000 | 2,875 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $219,000 | 4,942 |
Over three years through five years | $1,067,000 | 3,966 |
Over five years through fifteen years | $4,333,000 | 3,686 |
Over fifteen years | $502,000 | 2,716 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $7,602,000 | 6,122 |
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 | 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 | $528,000 | 3,866 |
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 | $524,000 | 2,503 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $219,000 | 5,020 |
Over three years through five years | $1,076,000 | 4,151 |
Over five years through fifteen years | $4,763,000 | 3,605 |
Over fifteen years | $492,000 | 2,666 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $6,752,000 | 6,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
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 | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $755,000 | 4,313 |
Over three years through five years | $1,531,000 | 3,756 |
Over five years through fifteen years | $3,956,000 | 3,787 |
Over fifteen years | $510,000 | 2,644 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $5,025,000 | 6,495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $539,000 | 4,570 |
Over three years through five years | $1,499,000 | 3,657 |
Over five years through fifteen years | $2,987,000 | 4,039 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $4,038,000 | 6,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
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 | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $542,000 | 4,610 |
Over three years through five years | $1,736,000 | 3,439 |
Over five years through fifteen years | $1,760,000 | 4,592 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $3,941,000 | 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 | 2,814 |
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 | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $532,000 | 4,732 |
Over three years through five years | $1,705,000 | 3,507 |
Over five years through fifteen years | $1,575,000 | 4,733 |
Over fifteen years | $129,000 | 3,016 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $3,609,000 | 6,951 |
Maturity 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 | $206,000 | 3,555 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $535,000 | 4,856 |
Over three years through five years | $1,177,000 | 3,990 |
Over five years through fifteen years | $1,563,000 | 4,714 |
Over fifteen years | $128,000 | 3,049 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $206,000 | 4,814 |
2009-12-31 | Rank | |
Total debt securities | $5,154,000 | 6,651 |
Maturity 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 | $0 | 4,295 |
Over three months through twelve months | $207,000 | 4,223 |
Over one year through three years | $533,000 | 4,868 |
Over three years through five years | $1,710,000 | 3,445 |
Over five years through fifteen years | $2,574,000 | 4,196 |
Over fifteen years | $130,000 | 3,033 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $207,000 | 4,913 |
2009-09-30 | Rank | |
Total debt securities | $6,435,000 | 6,450 |
Maturity 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 | $950,000 | 3,423 |
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 | $0 | 4,426 |
Over three months through twelve months | $209,000 | 4,272 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $1,285,000 | 3,864 |
Over five years through fifteen years | $3,858,000 | 3,710 |
Over fifteen years | $133,000 | 3,059 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $209,000 | 4,998 |
2009-06-30 | Rank | |
Total debt securities | $6,412,000 | 6,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,915,000 | 2,912 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $210,000 | 4,373 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $1,238,000 | 3,838 |
Over five years through fifteen years | $2,923,000 | 4,015 |
Over fifteen years | $126,000 | 3,088 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $210,000 | 4,981 |
2009-03-31 | Rank | |
Total debt securities | $5,904,000 | 6,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,978,000 | 2,954 |
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 | $250,000 | 3,767 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $211,000 | 5,541 |
Over three years through five years | $728,000 | 4,561 |
Over five years through fifteen years | $2,737,000 | 4,057 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 5,058 |
2008-12-31 | Rank | |
Total debt securities | $8,381,000 | 6,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,802 |
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 | $993,000 | 3,493 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $629,000 | 2,804 |
Over three months through twelve months | $763,000 | 3,409 |
Over one year through three years | $210,000 | 5,580 |
Over three years through five years | $2,539,000 | 2,884 |
Over five years through fifteen years | $3,246,000 | 3,848 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,394,000 | 3,256 |
2008-09-30 | Rank | |
Total debt securities | $6,874,000 | 6,473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,311 |
Over three months through twelve months | $9,000 | 2,995 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $974,000 | 3,467 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $125,000 | 4,260 |
Over three months through twelve months | $1,379,000 | 2,534 |
Over one year through three years | $210,000 | 5,612 |
Over three years through five years | $1,494,000 | 3,846 |
Over five years through fifteen years | $2,660,000 | 4,099 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,536,000 | 3,061 |
2008-06-30 | Rank | |
Total debt securities | $4,908,000 | 6,951 |
Maturity 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 | $40,000 | 2,680 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $1,003,000 | 3,236 |
Over one year through three years | $717,000 | 4,850 |
Over three years through five years | $496,000 | 5,139 |
Over five years through fifteen years | $2,652,000 | 4,172 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,043,000 | 3,905 |
2008-03-31 | Rank | |
Total debt securities | $6,961,000 | 6,517 |
Maturity 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 | $46,000 | 2,672 |
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 | $1,303,000 | 2,380 |
Over three months through twelve months | $757,000 | 4,017 |
Over one year through three years | $1,123,000 | 4,447 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $3,732,000 | 3,742 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,106,000 | 3,186 |
2007-12-31 | Rank | |
Total debt securities | $8,963,000 | 6,168 |
Maturity 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 | $37,000 | 2,801 |
Over one year through three years | $14,000 | 3,244 |
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 | $1,426,000 | 3,857 |
Over one year through three years | $2,826,000 | 3,652 |
Over three years through five years | $500,000 | 5,285 |
Over five years through fifteen years | $4,160,000 | 3,421 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,463,000 | 4,534 |
2007-09-30 | Rank | |
Total debt securities | $9,426,000 | 6,129 |
Maturity 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 | $56,000 | 3,046 |
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 | $299,000 | 4,704 |
Over three months through twelve months | $1,295,000 | 4,156 |
Over one year through three years | $3,179,000 | 3,756 |
Over three years through five years | $496,000 | 5,471 |
Over five years through fifteen years | $4,101,000 | 3,365 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,601,000 | 4,509 |
2007-06-30 | Rank | |
Total debt securities | $9,285,000 | 6,181 |
Maturity 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 | $60,000 | 3,005 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $1,587,000 | 3,999 |
Over one year through three years | $3,142,000 | 3,965 |
Over three years through five years | $485,000 | 5,486 |
Over five years through fifteen years | $4,011,000 | 3,339 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,601,000 | 4,496 |
2007-03-31 | Rank | |
Total debt securities | $8,521,000 | 6,368 |
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 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $63,000 | 3,036 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $299,000 | 5,792 |
Over one year through three years | $3,929,000 | 3,630 |
Over three years through five years | $643,000 | 5,217 |
Over five years through fifteen years | $3,587,000 | 3,443 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $299,000 | 6,062 |
2006-12-31 | Rank | |
Total debt securities | $8,055,000 | 6,507 |
Maturity 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 | $66,000 | 3,090 |
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 | $0 | 5,605 |
Over three months through twelve months | $299,000 | 5,845 |
Over one year through three years | $2,844,000 | 4,404 |
Over three years through five years | $2,216,000 | 3,592 |
Over five years through fifteen years | $2,630,000 | 3,803 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $299,000 | 6,048 |
2006-09-30 | Rank | |
Total debt securities | $7,683,000 | 6,662 |
Maturity 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 | $70,000 | 3,083 |
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 | $616,000 | 4,095 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $3,138,000 | 4,303 |
Over three years through five years | $2,211,000 | 3,649 |
Over five years through fifteen years | $1,648,000 | 4,338 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $616,000 | 5,555 |
2006-06-30 | Rank | |
Total debt securities | $7,572,000 | 6,694 |
Maturity 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 | $77,000 | 3,088 |
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 | $0 | 5,352 |
Over three months through twelve months | $615,000 | 5,318 |
Over one year through three years | $2,618,000 | 4,770 |
Over three years through five years | $2,656,000 | 3,324 |
Over five years through fifteen years | $1,606,000 | 4,230 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $618,000 | 5,506 |
2006-03-31 | Rank | |
Total debt securities | $7,073,000 | 6,896 |
Maturity 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 | $84,000 | 3,003 |
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 | $0 | 5,481 |
Over three months through twelve months | $616,000 | 5,236 |
Over one year through three years | $2,550,000 | 4,834 |
Over three years through five years | $2,765,000 | 3,304 |
Over five years through fifteen years | $1,058,000 | 4,631 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $616,000 | 5,477 |
2005-12-31 | Rank | |
Total debt securities | $7,135,000 | 6,913 |
Maturity 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 | $66,000 | 2,974 |
Over three years through five years | $23,000 | 3,565 |
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 | $0 | 5,325 |
Over three months through twelve months | $617,000 | 5,160 |
Over one year through three years | $1,968,000 | 5,287 |
Over three years through five years | $2,410,000 | 3,549 |
Over five years through fifteen years | $2,051,000 | 3,918 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $617,000 | 5,366 |
2005-09-30 | Rank | |
Total debt securities | $7,194,000 | 6,904 |
Maturity 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 | $98,000 | 3,349 |
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 | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $2,224,000 | 5,046 |
Over three years through five years | $2,807,000 | 3,368 |
Over five years through fifteen years | $2,065,000 | 3,955 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $6,571,000 | 7,090 |
Maturity 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 | $109,000 | 3,338 |
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 | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $2,534,000 | 4,754 |
Over three years through five years | $2,338,000 | 3,815 |
Over five years through fifteen years | $1,590,000 | 4,325 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $8,293,000 | 6,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $123,000 | 3,314 |
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 | $1,234,000 | 2,248 |
Over three months through twelve months | $126,000 | 5,802 |
Over one year through three years | $1,726,000 | 5,353 |
Over three years through five years | $2,594,000 | 3,711 |
Over five years through fifteen years | $2,490,000 | 3,812 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,359,000 | 3,837 |
2004-12-31 | Rank | |
Total debt securities | $7,358,000 | 6,988 |
Maturity 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 | $139,000 | 3,280 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $1,371,000 | 3,216 |
Over one year through three years | $1,759,000 | 5,186 |
Over three years through five years | $1,938,000 | 4,289 |
Over five years through fifteen years | $2,151,000 | 4,067 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,371,000 | 3,732 |
2004-09-30 | Rank | |
Total debt securities | $7,451,000 | 7,005 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $158,000 | 3,202 |
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 | $0 | 5,221 |
Over three months through twelve months | $1,387,000 | 2,981 |
Over one year through three years | $2,218,000 | 4,717 |
Over three years through five years | $2,157,000 | 4,237 |
Over five years through fifteen years | $1,531,000 | 4,617 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,387,000 | 3,511 |
2004-06-30 | Rank | |
Total debt securities | $9,410,000 | 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 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $184,000 | 3,170 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $875,000 | 3,776 |
Over one year through three years | $1,270,000 | 5,481 |
Over three years through five years | $2,832,000 | 3,893 |
Over five years through fifteen years | $2,752,000 | 3,991 |
Over fifteen years | $1,497,000 | 1,124 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,145,000 | 2,775 |
2004-03-31 | Rank | |
Total debt securities | $9,681,000 | 6,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $223,000 | 3,046 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $886,000 | 3,833 |
Over one year through three years | $3,871,000 | 3,440 |
Over three years through five years | $3,055,000 | 3,571 |
Over five years through fifteen years | $1,646,000 | 4,641 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $886,000 | 4,387 |
2003-12-31 | Rank | |
Total debt securities | $8,780,000 | 6,793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $176,000 | 3,106 |
Over five years through fifteen years | $73,000 | 4,514 |
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 | $0 | 5,594 |
Over three months through twelve months | $896,000 | 3,961 |
Over one year through three years | $3,124,000 | 3,869 |
Over three years through five years | $2,571,000 | 3,919 |
Over five years through fifteen years | $1,940,000 | 4,501 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $896,000 | 4,510 |
2003-09-30 | Rank | |
Total debt securities | $7,941,000 | 6,932 |
Maturity 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 | $294,000 | 4,107 |
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 | $0 | 5,671 |
Over three months through twelve months | $906,000 | 4,017 |
Over one year through three years | $2,480,000 | 4,157 |
Over three years through five years | $2,204,000 | 4,066 |
Over five years through fifteen years | $2,057,000 | 4,430 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $906,000 | 4,611 |
2003-06-30 | Rank | |
Total debt securities | $6,956,000 | 7,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $425,000 | 3,921 |
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 | $367,000 | 4,142 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $2,380,000 | 4,238 |
Over three years through five years | $1,679,000 | 4,416 |
Over five years through fifteen years | $2,105,000 | 4,250 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $367,000 | 5,647 |
2003-03-31 | Rank | |
Total debt securities | $7,397,000 | 7,063 |
Maturity 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 | $558,000 | 3,662 |
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 | $427,000 | 4,080 |
Over three months through twelve months | $371,000 | 5,224 |
Over one year through three years | $2,387,000 | 4,421 |
Over three years through five years | $1,645,000 | 4,416 |
Over five years through fifteen years | $1,744,000 | 4,366 |
Over fifteen years | $265,000 | 2,232 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $797,000 | 4,764 |
2002-12-31 | Rank | |
Total debt securities | $7,520,000 | 7,064 |
Maturity 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 | $663,000 | 3,482 |
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 | $0 | 5,796 |
Over three months through twelve months | $801,000 | 4,216 |
Over one year through three years | $2,401,000 | 4,548 |
Over three years through five years | $1,641,000 | 4,459 |
Over five years through fifteen years | $1,751,000 | 4,232 |
Over fifteen years | $263,000 | 2,237 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $801,000 | 4,879 |
2001-12-31 | Rank | |
Total debt securities | $6,682,000 | 7,319 |
Maturity 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 | $0 | 4,789 |
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 | $141,000 | 5,215 |
Over three months through twelve months | $293,000 | 5,496 |
Over one year through three years | $1,979,000 | 4,886 |
Over three years through five years | $1,560,000 | 4,722 |
Over five years through fifteen years | $2,455,000 | 3,983 |
Over fifteen years | $254,000 | 2,231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $434,000 | 5,769 |
2000-12-31 | Rank | |
Total debt securities | $7,300,000 | 7,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,438 |
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 | $100,000 | 5,750 |
Over three months through twelve months | $753,000 | 5,223 |
Over one year through three years | $2,182,000 | 5,505 |
Over three years through five years | $2,536,000 | 4,161 |
Over five years through fifteen years | $1,472,000 | 4,910 |
Over fifteen years | $257,000 | 2,208 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $853,000 | 5,780 |
1999-12-31 | Rank | |
Total debt securities | $5,785,000 | 8,295 |
Maturity 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 | $57,000 | 3,419 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
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 | $492,000 | 4,285 |
Over three months through twelve months | $61,000 | 7,102 |
Over one year through three years | $2,396,000 | 5,027 |
Over three years through five years | $1,324,000 | 5,852 |
Over five years through fifteen years | $1,455,000 | 5,276 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $118,000 | 7,527 |
1998-12-31 | Rank | |
Total debt securities | $6,614,000 | 8,033 |
Maturity 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 | $102,000 | 2,635 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
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 | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $101,000 | 6,907 |
Over three months through twelve months | $962,000 | 5,230 |
Over one year through three years | $2,913,000 | 4,324 |
Over three years through five years | $890,000 | 6,159 |
Over five years through fifteen years | $1,646,000 | 5,140 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,063,000 | 6,057 |
1997-12-31 | Rank | |
Total debt securities | $5,898,000 | 8,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $210,000 | 2,398 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $369,000 | 6,387 |
Over three months through twelve months | $639,000 | 7,064 |
Over one year through three years | $2,498,000 | 5,667 |
Over three years through five years | $1,142,000 | 5,805 |
Over five years through fifteen years | $1,040,000 | 5,424 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,007,000 | 7,122 |
1996-12-31 | Rank | |
Total debt securities | $6,347,000 | 9,143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,469,000 | 6,624 |
1995-12-31 | Rank | |
Total debt securities | $6,442,000 | 9,490 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,314,000 | 7,756 |
1994-12-31 | Rank | |
Total debt securities | $5,714,000 | 10,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $25,000 | 10,337 |
1993-12-31 | Rank | |
Total debt securities | $5,784,000 | 10,758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $350,000 | 10,032 |
1992-12-31 | Rank | |
Total debt securities | $6,197,000 | 10,813 |
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 | $590,000 | 9,764 |