Home > Farmers State Bank of Underwood > Total Debt Securities
Farmers State Bank of Underwood, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $17,560,000 | 3,658 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $8,000 | 1,630 |
Over three years through five years | $298,000 | 1,383 |
Over five years through fifteen years | $2,953,000 | 2,134 |
Over fifteen years | $2,599,000 | 2,254 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $2,333,000 | 2,150 |
Over one year through three years | $7,106,000 | 2,208 |
Over three years through five years | $1,748,000 | 3,125 |
Over five years through fifteen years | $401,000 | 3,692 |
Over fifteen years | $114,000 | 2,482 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,333,000 | 2,452 |
2023-09-30 | Rank | |
Total debt securities | $17,092,000 | 3,699 |
Maturity 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 | $10,000 | 1,479 |
Over three years through five years | $320,000 | 1,390 |
Over five years through fifteen years | $2,913,000 | 2,141 |
Over fifteen years | $2,471,000 | 2,259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $240,000 | 3,399 |
Over one year through three years | $7,520,000 | 2,155 |
Over three years through five years | $3,132,000 | 2,738 |
Over five years through fifteen years | $372,000 | 3,739 |
Over fifteen years | $114,000 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $240,000 | 3,466 |
2023-06-30 | Rank | |
Total debt securities | $17,593,000 | 3,709 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $12,000 | 1,446 |
Over three years through five years | $186,000 | 1,631 |
Over five years through fifteen years | $3,302,000 | 2,104 |
Over fifteen years | $2,660,000 | 2,248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $6,947,000 | 2,216 |
Over three years through five years | $3,979,000 | 2,618 |
Over five years through fifteen years | $393,000 | 3,774 |
Over fifteen years | $114,000 | 2,532 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $17,931,000 | 3,779 |
Maturity 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 | $14,000 | 1,394 |
Over three years through five years | $210,000 | 1,473 |
Over five years through fifteen years | $3,458,000 | 2,140 |
Over fifteen years | $2,725,000 | 2,279 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $6,992,000 | 2,245 |
Over three years through five years | $3,574,000 | 2,808 |
Over five years through fifteen years | $842,000 | 3,725 |
Over fifteen years | $116,000 | 2,568 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $18,068,000 | 3,801 |
Maturity 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 | $6,000 | 1,456 |
Over three years through five years | $136,000 | 1,582 |
Over five years through fifteen years | $3,646,000 | 2,138 |
Over fifteen years | $2,760,000 | 2,286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $165,000 | 3,380 |
Over one year through three years | $5,556,000 | 2,506 |
Over three years through five years | $4,674,000 | 2,585 |
Over five years through fifteen years | $1,009,000 | 3,728 |
Over fifteen years | $116,000 | 2,617 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $165,000 | 3,456 |
2022-09-30 | Rank | |
Total debt securities | $17,920,000 | 3,819 |
Maturity 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 | $7,000 | 1,383 |
Over three years through five years | $10,000 | 2,074 |
Over five years through fifteen years | $3,846,000 | 2,112 |
Over fifteen years | $2,715,000 | 2,289 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $164,000 | 3,304 |
Over one year through three years | $3,161,000 | 3,070 |
Over three years through five years | $6,514,000 | 2,229 |
Over five years through fifteen years | $1,388,000 | 3,689 |
Over fifteen years | $115,000 | 2,664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $164,000 | 3,461 |
2022-06-30 | Rank | |
Total debt securities | $18,474,000 | 3,821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $9,000 | 1,429 |
Over three years through five years | $12,000 | 2,019 |
Over five years through fifteen years | $4,253,000 | 2,092 |
Over fifteen years | $2,962,000 | 2,276 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $165,000 | 3,319 |
Over one year through three years | $2,321,000 | 3,195 |
Over three years through five years | $6,970,000 | 2,203 |
Over five years through fifteen years | $1,667,000 | 3,706 |
Over fifteen years | $115,000 | 2,706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $165,000 | 3,445 |
2022-03-31 | Rank | |
Total debt securities | $19,357,000 | 3,749 |
Maturity 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 | $26,000 | 1,900 |
Over five years through fifteen years | $4,641,000 | 2,016 |
Over fifteen years | $3,226,000 | 2,268 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $165,000 | 3,237 |
Over one year through three years | $2,351,000 | 2,935 |
Over three years through five years | $7,112,000 | 2,062 |
Over five years through fifteen years | $1,719,000 | 3,730 |
Over fifteen years | $117,000 | 2,695 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $21,375,000 | 3,611 |
Maturity 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 | $29,000 | 1,787 |
Over five years through fifteen years | $5,229,000 | 1,899 |
Over fifteen years | $3,627,000 | 2,209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $2,623,000 | 2,388 |
Over three years through five years | $7,439,000 | 1,881 |
Over five years through fifteen years | $2,311,000 | 3,663 |
Over fifteen years | $117,000 | 2,713 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $16,920,000 | 3,773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $34,000 | 1,671 |
Over five years through fifteen years | $5,462,000 | 1,895 |
Over fifteen years | $3,406,000 | 2,245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $601,000 | 2,533 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $433,000 | 3,580 |
Over three years through five years | $3,476,000 | 2,458 |
Over five years through fifteen years | $3,391,000 | 3,525 |
Over fifteen years | $117,000 | 2,755 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $601,000 | 2,860 |
2021-06-30 | Rank | |
Total debt securities | $16,388,000 | 3,770 |
Maturity 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 | $38,000 | 1,668 |
Over five years through fifteen years | $5,578,000 | 1,869 |
Over fifteen years | $3,274,000 | 2,224 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $604,000 | 2,617 |
Over one year through three years | $167,000 | 3,835 |
Over three years through five years | $3,736,000 | 2,265 |
Over five years through fifteen years | $2,874,000 | 3,613 |
Over fifteen years | $117,000 | 2,785 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $604,000 | 2,915 |
2021-03-31 | Rank | |
Total debt securities | $9,214,000 | 4,125 |
Maturity 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 | $43,000 | 1,708 |
Over five years through fifteen years | $4,995,000 | 1,911 |
Over fifteen years | $1,898,000 | 2,458 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $607,000 | 2,649 |
Over one year through three years | $168,000 | 3,841 |
Over three years through five years | $765,000 | 3,423 |
Over five years through fifteen years | $619,000 | 4,050 |
Over fifteen years | $119,000 | 2,758 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $607,000 | 2,987 |
2020-12-31 | Rank | |
Total debt securities | $7,174,000 | 4,217 |
Maturity 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 | $21,000 | 1,776 |
Over five years through fifteen years | $4,367,000 | 1,985 |
Over fifteen years | $1,020,000 | 2,610 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $245,000 | 3,142 |
Over three months through twelve months | $609,000 | 2,609 |
Over one year through three years | $167,000 | 3,875 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $745,000 | 3,924 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $855,000 | 2,789 |
2020-09-30 | Rank | |
Total debt securities | $7,748,000 | 4,145 |
Maturity 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 | $23,000 | 1,701 |
Over five years through fifteen years | $4,154,000 | 2,017 |
Over fifteen years | $1,634,000 | 2,324 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $247,000 | 3,197 |
Over one year through three years | $780,000 | 3,283 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $910,000 | 3,817 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $247,000 | 3,520 |
2020-06-30 | Rank | |
Total debt securities | $5,172,000 | 4,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $1,000 | 1,682 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $26,000 | 1,762 |
Over five years through fifteen years | $2,234,000 | 2,490 |
Over fifteen years | $1,173,000 | 2,459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $247,000 | 3,313 |
Over one year through three years | $783,000 | 3,359 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $708,000 | 3,848 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $248,000 | 3,619 |
2020-03-31 | Rank | |
Total debt securities | $4,829,000 | 4,424 |
Maturity 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 | $1,000 | 1,594 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $2,395,000 | 2,492 |
Over fifteen years | $697,000 | 2,690 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $247,000 | 3,439 |
Over one year through three years | $783,000 | 3,421 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $706,000 | 3,830 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $247,000 | 3,642 |
2019-12-31 | Rank | |
Total debt securities | $4,883,000 | 4,488 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $2,000 | 1,573 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $2,461,000 | 2,439 |
Over fifteen years | $697,000 | 2,617 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $851,000 | 3,509 |
Over three years through five years | $166,000 | 3,946 |
Over five years through fifteen years | $706,000 | 3,869 |
Over fifteen years | $0 | 2,488 |
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 | $5,045,000 | 4,539 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $1,000 | 1,729 |
Over one year through three years | $3,000 | 1,564 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $2,593,000 | 2,401 |
Over fifteen years | $723,000 | 2,523 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $851,000 | 3,664 |
Over three years through five years | $166,000 | 4,024 |
Over five years through fifteen years | $708,000 | 3,904 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,065 |
2019-06-30 | Rank | |
Total debt securities | $5,200,000 | 4,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $2,000 | 1,698 |
Over one year through three years | $4,000 | 1,568 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $2,740,000 | 2,402 |
Over fifteen years | $431,000 | 2,602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $852,000 | 3,723 |
Over three years through five years | $466,000 | 3,814 |
Over five years through fifteen years | $705,000 | 3,965 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,112 |
2019-03-31 | Rank | |
Total debt securities | $5,085,000 | 4,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $4,000 | 1,679 |
Over one year through three years | $6,000 | 1,544 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $2,371,000 | 2,524 |
Over fifteen years | $448,000 | 2,565 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $249,000 | 3,287 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $843,000 | 3,824 |
Over three years through five years | $462,000 | 3,933 |
Over five years through fifteen years | $702,000 | 4,007 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $254,000 | 3,770 |
2018-12-31 | Rank | |
Total debt securities | $4,519,000 | 4,767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $1,000 | 1,873 |
Over one year through three years | $14,000 | 1,453 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $2,064,000 | 2,645 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $210,000 | 3,428 |
Over three months through twelve months | $249,000 | 3,668 |
Over one year through three years | $835,000 | 3,870 |
Over three years through five years | $454,000 | 4,000 |
Over five years through fifteen years | $692,000 | 4,048 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $460,000 | 3,603 |
2018-09-30 | Rank | |
Total debt securities | $4,573,000 | 4,818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $3,000 | 1,836 |
Over one year through three years | $18,000 | 1,430 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $2,137,000 | 2,658 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $458,000 | 3,070 |
Over three months through twelve months | $245,000 | 3,737 |
Over one year through three years | $1,031,000 | 3,759 |
Over three years through five years | $561,000 | 3,934 |
Over five years through fifteen years | $120,000 | 4,457 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $461,000 | 3,596 |
2018-06-30 | Rank | |
Total debt securities | $4,428,000 | 4,892 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $6,000 | 1,823 |
Over one year through three years | $24,000 | 1,417 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $2,259,000 | 2,652 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $458,000 | 3,434 |
Over one year through three years | $246,000 | 4,490 |
Over three years through five years | $749,000 | 3,871 |
Over five years through fifteen years | $686,000 | 4,204 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $464,000 | 3,637 |
2018-03-31 | Rank | |
Total debt securities | $4,810,000 | 4,913 |
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 | 1,876 |
Over three months through twelve months | $1,000 | 2,029 |
Over one year through three years | $4,000 | 1,650 |
Over three years through five years | $27,000 | 1,820 |
Over five years through fifteen years | $10,000 | 3,882 |
Over fifteen years | $2,380,000 | 1,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $250,000 | 3,286 |
Over three months through twelve months | $210,000 | 3,822 |
Over one year through three years | $494,000 | 4,303 |
Over three years through five years | $750,000 | 3,893 |
Over five years through fifteen years | $684,000 | 4,253 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $465,000 | 3,633 |
2017-12-31 | Rank | |
Total debt securities | $5,313,000 | 4,917 |
Maturity 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 | $8,000 | 1,855 |
Over one year through three years | $38,000 | 1,318 |
Over three years through five years | $12,000 | 1,866 |
Over five years through fifteen years | $2,535,000 | 2,615 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $310,000 | 3,314 |
Over three months through twelve months | $249,000 | 3,739 |
Over one year through three years | $458,000 | 4,367 |
Over three years through five years | $844,000 | 3,878 |
Over five years through fifteen years | $638,000 | 4,335 |
Over fifteen years | $221,000 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $568,000 | 3,478 |
2017-09-30 | Rank | |
Total debt securities | $5,513,000 | 4,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $14,000 | 1,815 |
Over one year through three years | $52,000 | 1,254 |
Over three years through five years | $13,000 | 1,872 |
Over five years through fifteen years | $2,200,000 | 2,736 |
Over fifteen years | $497,000 | 2,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $561,000 | 3,219 |
Over one year through three years | $461,000 | 4,379 |
Over three years through five years | $856,000 | 3,950 |
Over five years through fifteen years | $638,000 | 4,419 |
Over fifteen years | $221,000 | 2,683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $575,000 | 3,439 |
2017-06-30 | Rank | |
Total debt securities | $5,110,000 | 5,045 |
Maturity 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 | $18,000 | 1,845 |
Over one year through three years | $60,000 | 1,254 |
Over three years through five years | $24,000 | 1,851 |
Over five years through fifteen years | $2,021,000 | 2,798 |
Over fifteen years | $820,000 | 2,610 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $561,000 | 3,283 |
Over one year through three years | $461,000 | 4,434 |
Over three years through five years | $856,000 | 3,993 |
Over five years through fifteen years | $289,000 | 4,666 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $579,000 | 3,441 |
2017-03-31 | Rank | |
Total debt securities | $5,537,000 | 5,046 |
Maturity 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 | $4,000 | 2,054 |
Over one year through three years | $92,000 | 1,211 |
Over three years through five years | $33,000 | 1,904 |
Over five years through fifteen years | $1,938,000 | 2,846 |
Over fifteen years | $1,015,000 | 2,559 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $313,000 | 3,613 |
Over one year through three years | $710,000 | 4,244 |
Over three years through five years | $1,146,000 | 3,833 |
Over five years through fifteen years | $286,000 | 4,717 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $317,000 | 3,779 |
2016-12-31 | Rank | |
Total debt securities | $4,347,000 | 5,212 |
Maturity 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 | $2,000 | 2,112 |
Over one year through three years | $84,000 | 1,323 |
Over three years through five years | $73,000 | 1,749 |
Over five years through fifteen years | $1,290,000 | 3,122 |
Over fifteen years | $1,045,000 | 2,591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $1,020,000 | 3,979 |
Over three years through five years | $548,000 | 4,319 |
Over five years through fifteen years | $285,000 | 4,774 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,322 |
2016-09-30 | Rank | |
Total debt securities | $3,777,000 | 5,323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $6,000 | 1,972 |
Over one year through three years | $103,000 | 1,323 |
Over three years through five years | $83,000 | 1,707 |
Over five years through fifteen years | $856,000 | 3,385 |
Over fifteen years | $1,155,000 | 2,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $1,028,000 | 3,975 |
Over three years through five years | $256,000 | 4,654 |
Over five years through fifteen years | $290,000 | 4,793 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 4,299 |
2016-06-30 | Rank | |
Total debt securities | $3,929,000 | 5,402 |
Maturity 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 | $11,000 | 1,887 |
Over one year through three years | $123,000 | 1,307 |
Over three years through five years | $93,000 | 1,748 |
Over five years through fifteen years | $907,000 | 3,419 |
Over fifteen years | $1,216,000 | 2,517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $1,031,000 | 4,011 |
Over three years through five years | $258,000 | 4,734 |
Over five years through fifteen years | $290,000 | 4,866 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 4,265 |
2016-03-31 | Rank | |
Total debt securities | $4,044,000 | 5,458 |
Maturity 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 | $126,000 | 1,322 |
Over three years through five years | $116,000 | 1,674 |
Over five years through fifteen years | $971,000 | 3,425 |
Over fifteen years | $1,253,000 | 2,459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $777,000 | 4,249 |
Over three years through five years | $505,000 | 4,509 |
Over five years through fifteen years | $296,000 | 4,919 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $4,387,000 | 5,471 |
Maturity 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 | $126,000 | 1,389 |
Over three years through five years | $155,000 | 1,520 |
Over five years through fifteen years | $1,006,000 | 3,429 |
Over fifteen years | $1,283,000 | 2,380 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $811,000 | 4,198 |
Over three years through five years | $463,000 | 4,637 |
Over five years through fifteen years | $543,000 | 4,824 |
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 | $4,863,000 | 5,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $130,000 | 1,435 |
Over three years through five years | $194,000 | 1,426 |
Over five years through fifteen years | $1,070,000 | 3,425 |
Over fifteen years | $1,344,000 | 2,365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $814,000 | 4,208 |
Over three years through five years | $763,000 | 4,425 |
Over five years through fifteen years | $548,000 | 4,936 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $5,555,000 | 5,517 |
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 | 2,155 |
Over three months through twelve months | $2,000 | 2,302 |
Over one year through three years | $135,000 | 1,423 |
Over three years through five years | $212,000 | 1,469 |
Over five years through fifteen years | $1,151,000 | 3,461 |
Over fifteen years | $1,376,000 | 2,386 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $1,072,000 | 3,950 |
Over three years through five years | $1,064,000 | 4,231 |
Over five years through fifteen years | $543,000 | 5,000 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,348 |
2015-03-31 | Rank | |
Total debt securities | $5,223,000 | 5,604 |
Maturity 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 | $6,000 | 2,162 |
Over one year through three years | $63,000 | 1,607 |
Over three years through five years | $319,000 | 1,339 |
Over five years through fifteen years | $682,000 | 3,823 |
Over fifteen years | $1,458,000 | 2,392 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $826,000 | 4,150 |
Over three years through five years | $1,317,000 | 4,068 |
Over five years through fifteen years | $552,000 | 5,034 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 4,387 |
2014-12-31 | Rank | |
Total debt securities | $6,082,000 | 5,612 |
Maturity 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 | $12,000 | 2,082 |
Over one year through three years | $55,000 | 1,579 |
Over three years through five years | $292,000 | 1,489 |
Over five years through fifteen years | $800,000 | 3,817 |
Over fifteen years | $1,493,000 | 2,406 |
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 | $255,000 | 3,365 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $496,000 | 4,443 |
Over three years through five years | $2,130,000 | 3,517 |
Over five years through fifteen years | $549,000 | 5,140 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $267,000 | 3,760 |
2014-09-30 | Rank | |
Total debt securities | $6,438,000 | 5,657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $82,000 | 1,509 |
Over three years through five years | $324,000 | 1,529 |
Over five years through fifteen years | $843,000 | 3,888 |
Over fifteen years | $1,513,000 | 2,454 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $256,000 | 3,514 |
Over one year through three years | $496,000 | 4,428 |
Over three years through five years | $2,377,000 | 3,376 |
Over five years through fifteen years | $547,000 | 5,277 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $256,000 | 3,865 |
2014-06-30 | Rank | |
Total debt securities | $6,342,000 | 5,721 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $100,000 | 1,530 |
Over three years through five years | $357,000 | 1,545 |
Over five years through fifteen years | $897,000 | 3,884 |
Over fifteen years | $1,556,000 | 2,477 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $257,000 | 3,649 |
Over one year through three years | $249,000 | 4,722 |
Over three years through five years | $2,087,000 | 3,499 |
Over five years through fifteen years | $839,000 | 5,237 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $257,000 | 3,862 |
2014-03-31 | Rank | |
Total debt securities | $5,618,000 | 5,865 |
Maturity 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 | $36,000 | 1,794 |
Over three years through five years | $398,000 | 1,508 |
Over five years through fifteen years | $1,019,000 | 3,832 |
Over fifteen years | $1,564,000 | 2,500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $258,000 | 3,671 |
Over one year through three years | $248,000 | 4,762 |
Over three years through five years | $1,023,000 | 4,225 |
Over five years through fifteen years | $1,072,000 | 5,147 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $258,000 | 3,915 |
2013-12-31 | Rank | |
Total debt securities | $4,963,000 | 5,994 |
Maturity 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 | $46,000 | 1,794 |
Over three years through five years | $383,000 | 1,616 |
Over five years through fifteen years | $784,000 | 3,970 |
Over fifteen years | $1,580,000 | 2,528 |
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 | $240,000 | 3,675 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $259,000 | 4,795 |
Over three years through five years | $509,000 | 4,737 |
Over five years through fifteen years | $1,162,000 | 5,114 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $240,000 | 4,040 |
2013-09-30 | Rank | |
Total debt securities | $4,898,000 | 6,054 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $56,000 | 1,794 |
Over three years through five years | $377,000 | 1,656 |
Over five years through fifteen years | $897,000 | 3,927 |
Over fifteen years | $1,638,000 | 2,542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $242,000 | 3,801 |
Over one year through three years | $259,000 | 4,862 |
Over three years through five years | $511,000 | 4,739 |
Over five years through fifteen years | $918,000 | 5,319 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $242,000 | 4,122 |
2013-06-30 | Rank | |
Total debt securities | $5,068,000 | 6,043 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $68,000 | 1,787 |
Over three years through five years | $383,000 | 1,630 |
Over five years through fifteen years | $1,028,000 | 3,756 |
Over fifteen years | $1,672,000 | 2,551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $243,000 | 3,907 |
Over one year through three years | $259,000 | 4,895 |
Over three years through five years | $509,000 | 4,690 |
Over five years through fifteen years | $906,000 | 5,328 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $243,000 | 4,171 |
2013-03-31 | Rank | |
Total debt securities | $4,265,000 | 6,194 |
Maturity 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 | $85,000 | 1,775 |
Over three years through five years | $191,000 | 1,816 |
Over five years through fifteen years | $1,392,000 | 3,587 |
Over fifteen years | $1,249,000 | 2,790 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $244,000 | 3,927 |
Over one year through three years | $261,000 | 4,924 |
Over three years through five years | $273,000 | 4,980 |
Over five years through fifteen years | $570,000 | 5,454 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $244,000 | 4,206 |
2012-12-31 | Rank | |
Total debt securities | $3,862,000 | 6,290 |
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 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $99,000 | 1,755 |
Over three years through five years | $160,000 | 1,736 |
Over five years through fifteen years | $1,610,000 | 3,503 |
Over fifteen years | $349,000 | 3,372 |
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 | $200,000 | 3,787 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $595,000 | 4,374 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $849,000 | 5,334 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 4,300 |
2012-09-30 | Rank | |
Total debt securities | $4,097,000 | 6,355 |
Maturity 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 | $299,000 | 1,498 |
Over five years through fifteen years | $1,778,000 | 3,558 |
Over fifteen years | $369,000 | 3,434 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $202,000 | 4,055 |
Over one year through three years | $598,000 | 4,414 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $851,000 | 5,344 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $202,000 | 4,348 |
2012-06-30 | Rank | |
Total debt securities | $4,560,000 | 6,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $337,000 | 1,419 |
Over five years through fifteen years | $2,116,000 | 3,454 |
Over fifteen years | $369,000 | 3,419 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $288,000 | 3,892 |
Over one year through three years | $601,000 | 4,451 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $849,000 | 5,361 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $288,000 | 4,151 |
2012-03-31 | Rank | |
Total debt securities | $4,637,000 | 6,400 |
Maturity 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 | $163,000 | 1,630 |
Over five years through fifteen years | $2,736,000 | 3,243 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $289,000 | 3,894 |
Over one year through three years | $602,000 | 4,478 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $847,000 | 5,423 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $289,000 | 4,134 |
2011-12-31 | Rank | |
Total debt securities | $4,776,000 | 6,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,281 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $190,000 | 1,370 |
Over five years through fifteen years | $2,635,000 | 3,002 |
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 | $291,000 | 3,175 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $715,000 | 4,143 |
Over three years through five years | $263,000 | 4,941 |
Over five years through fifteen years | $681,000 | 5,126 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $291,000 | 3,949 |
2011-09-30 | Rank | |
Total debt securities | $5,012,000 | 6,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $1,000 | 2,379 |
Over one year through three years | $449,000 | 1,065 |
Over three years through five years | $214,000 | 1,361 |
Over five years through fifteen years | $2,609,000 | 2,939 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $162,000 | 3,975 |
Over one year through three years | $718,000 | 4,185 |
Over three years through five years | $264,000 | 4,947 |
Over five years through fifteen years | $595,000 | 5,187 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $162,000 | 4,314 |
2011-06-30 | Rank | |
Total debt securities | $4,981,000 | 6,526 |
Maturity 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 | $1,000 | 2,485 |
Over one year through three years | $526,000 | 1,021 |
Over three years through five years | $239,000 | 1,330 |
Over five years through fifteen years | $2,482,000 | 2,901 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $163,000 | 4,035 |
Over one year through three years | $719,000 | 4,260 |
Over three years through five years | $261,000 | 5,083 |
Over five years through fifteen years | $590,000 | 5,218 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $163,000 | 4,312 |
2011-03-31 | Rank | |
Total debt securities | $5,400,000 | 6,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $136,000 | 1,532 |
Over three months through twelve months | $1,000 | 2,652 |
Over one year through three years | $317,000 | 1,341 |
Over three years through five years | $578,000 | 1,008 |
Over five years through fifteen years | $2,643,000 | 2,748 |
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 | $164,000 | 4,002 |
Over one year through three years | $719,000 | 4,363 |
Over three years through five years | $258,000 | 5,119 |
Over five years through fifteen years | $584,000 | 5,223 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 4,045 |
2010-12-31 | Rank | |
Total debt securities | $5,877,000 | 6,353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,355 |
Over three months through twelve months | $164,000 | 1,822 |
Over one year through three years | $222,000 | 1,636 |
Over three years through five years | $805,000 | 925 |
Over five years through fifteen years | $2,710,000 | 2,557 |
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 | $100,000 | 3,819 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $702,000 | 4,390 |
Over three years through five years | $594,000 | 4,576 |
Over five years through fifteen years | $578,000 | 5,205 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $264,000 | 4,221 |
2010-09-30 | Rank | |
Total debt securities | $5,445,000 | 6,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $192,000 | 1,770 |
Over one year through three years | $260,000 | 1,543 |
Over three years through five years | $562,000 | 1,213 |
Over five years through fifteen years | $2,885,000 | 2,403 |
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 | $101,000 | 4,262 |
Over one year through three years | $708,000 | 4,413 |
Over three years through five years | $605,000 | 4,609 |
Over five years through fifteen years | $132,000 | 5,619 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $291,000 | 4,326 |
2010-06-30 | Rank | |
Total debt securities | $5,225,000 | 6,555 |
Maturity 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 | $225,000 | 1,802 |
Over one year through three years | $97,000 | 1,940 |
Over three years through five years | $829,000 | 1,118 |
Over five years through fifteen years | $2,688,000 | 2,438 |
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 | $101,000 | 4,433 |
Over one year through three years | $709,000 | 4,506 |
Over three years through five years | $445,000 | 4,937 |
Over five years through fifteen years | $131,000 | 5,677 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $325,000 | 4,413 |
2010-03-31 | Rank | |
Total debt securities | $4,937,000 | 6,695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $2,000 | 3,032 |
Over one year through three years | $416,000 | 1,366 |
Over three years through five years | $723,000 | 1,321 |
Over five years through fifteen years | $2,664,000 | 2,459 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $102,000 | 4,505 |
Over one year through three years | $710,000 | 4,632 |
Over three years through five years | $190,000 | 5,311 |
Over five years through fifteen years | $130,000 | 5,727 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 5,076 |
2009-12-31 | Rank | |
Total debt securities | $5,318,000 | 6,627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,630 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $301,000 | 1,557 |
Over three years through five years | $935,000 | 1,194 |
Over five years through fifteen years | $2,528,000 | 2,567 |
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 | $416,000 | 2,991 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $434,000 | 5,046 |
Over three years through five years | $572,000 | 4,652 |
Over five years through fifteen years | $130,000 | 5,735 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $416,000 | 4,451 |
2009-09-30 | Rank | |
Total debt securities | $5,618,000 | 6,635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $2,000 | 3,170 |
Over one year through three years | $329,000 | 1,716 |
Over three years through five years | $1,038,000 | 1,181 |
Over five years through fifteen years | $2,698,000 | 2,542 |
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 | $418,000 | 3,718 |
Over one year through three years | $433,000 | 5,093 |
Over three years through five years | $569,000 | 4,731 |
Over five years through fifteen years | $131,000 | 5,776 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $418,000 | 4,525 |
2009-06-30 | Rank | |
Total debt securities | $6,126,000 | 6,528 |
Maturity 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 | $2,000 | 3,162 |
Over one year through three years | $382,000 | 1,923 |
Over three years through five years | $1,147,000 | 1,160 |
Over five years through fifteen years | $2,853,000 | 2,508 |
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 | $205,000 | 3,640 |
Over three months through twelve months | $420,000 | 3,879 |
Over one year through three years | $431,000 | 5,149 |
Over three years through five years | $560,000 | 4,676 |
Over five years through fifteen years | $126,000 | 5,760 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $625,000 | 4,099 |
2009-03-31 | Rank | |
Total debt securities | $6,502,000 | 6,502 |
Maturity 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 | $2,000 | 3,095 |
Over one year through three years | $439,000 | 2,019 |
Over three years through five years | $530,000 | 1,742 |
Over five years through fifteen years | $3,782,000 | 2,257 |
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 | $0 | 4,576 |
Over three months through twelve months | $627,000 | 3,412 |
Over one year through three years | $433,000 | 5,206 |
Over three years through five years | $562,000 | 4,763 |
Over five years through fifteen years | $127,000 | 5,777 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $627,000 | 4,268 |
2008-12-31 | Rank | |
Total debt securities | $7,854,000 | 6,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,755 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $474,000 | 2,024 |
Over three years through five years | $584,000 | 1,699 |
Over five years through fifteen years | $3,966,000 | 2,164 |
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 | $460,000 | 3,277 |
Over three months through twelve months | $206,000 | 4,635 |
Over one year through three years | $1,155,000 | 4,194 |
Over three years through five years | $698,000 | 4,703 |
Over five years through fifteen years | $309,000 | 5,568 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $667,000 | 4,274 |
2008-09-30 | Rank | |
Total debt securities | $7,777,000 | 6,279 |
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 | 2,849 |
Over three months through twelve months | $2,000 | 3,176 |
Over one year through three years | $502,000 | 2,008 |
Over three years through five years | $623,000 | 1,573 |
Over five years through fifteen years | $3,843,000 | 2,147 |
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 | $0 | 4,745 |
Over three months through twelve months | $665,000 | 3,535 |
Over one year through three years | $1,146,000 | 4,178 |
Over three years through five years | $691,000 | 4,787 |
Over five years through fifteen years | $305,000 | 5,593 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $665,000 | 4,283 |
2008-06-30 | Rank | |
Total debt securities | $7,484,000 | 6,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $2,000 | 3,281 |
Over one year through three years | $530,000 | 1,972 |
Over three years through five years | $243,000 | 2,065 |
Over five years through fifteen years | $3,689,000 | 2,164 |
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 | $682,000 | 3,736 |
Over one year through three years | $1,052,000 | 4,352 |
Over three years through five years | $981,000 | 4,497 |
Over five years through fifteen years | $305,000 | 5,695 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $682,000 | 4,514 |
2008-03-31 | Rank | |
Total debt securities | $7,137,000 | 6,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $2,000 | 3,302 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $288,000 | 1,917 |
Over five years through fifteen years | $3,397,000 | 2,173 |
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 | $600,000 | 3,410 |
Over three months through twelve months | $681,000 | 4,137 |
Over one year through three years | $1,055,000 | 4,543 |
Over three years through five years | $800,000 | 4,682 |
Over five years through fifteen years | $314,000 | 5,745 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,281,000 | 3,960 |
2007-12-31 | Rank | |
Total debt securities | $6,747,000 | 6,635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,772 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $810,000 | 3,235 |
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 | $644,000 | 3,737 |
Over three months through twelve months | $1,366,000 | 3,918 |
Over one year through three years | $2,825,000 | 3,653 |
Over three years through five years | $620,000 | 5,047 |
Over five years through fifteen years | $480,000 | 5,516 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,010,000 | 3,940 |
2007-09-30 | Rank | |
Total debt securities | $6,715,000 | 6,701 |
Maturity 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 | $3,000 | 3,279 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $440,000 | 3,455 |
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 | $400,000 | 4,516 |
Over three months through twelve months | $1,852,000 | 3,603 |
Over one year through three years | $2,870,000 | 4,059 |
Over three years through five years | $677,000 | 5,166 |
Over five years through fifteen years | $473,000 | 5,515 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,252,000 | 3,911 |
2007-06-30 | Rank | |
Total debt securities | $6,869,000 | 6,717 |
Maturity 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 | $3,000 | 3,258 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $457,000 | 3,382 |
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 | $399,000 | 4,370 |
Over three months through twelve months | $1,720,000 | 3,891 |
Over one year through three years | $3,349,000 | 3,843 |
Over three years through five years | $475,000 | 5,515 |
Over five years through fifteen years | $466,000 | 5,464 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,119,000 | 4,030 |
2007-03-31 | Rank | |
Total debt securities | $6,996,000 | 6,729 |
Maturity 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 | $3,000 | 3,141 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $490,000 | 3,313 |
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 | $414,000 | 4,404 |
Over three months through twelve months | $1,429,000 | 4,171 |
Over one year through three years | $3,652,000 | 3,763 |
Over three years through five years | $711,000 | 5,159 |
Over five years through fifteen years | $297,000 | 5,598 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,843,000 | 4,315 |
2006-12-31 | Rank | |
Total debt securities | $6,695,000 | 6,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,589 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $507,000 | 3,297 |
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 | $185,000 | 5,086 |
Over three months through twelve months | $1,201,000 | 4,401 |
Over one year through three years | $3,092,000 | 4,187 |
Over three years through five years | $1,254,000 | 4,516 |
Over five years through fifteen years | $453,000 | 5,413 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,386,000 | 4,672 |
2006-09-30 | Rank | |
Total debt securities | $6,984,000 | 6,833 |
Maturity 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 | $3,000 | 2,918 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $529,000 | 3,272 |
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 | $786,000 | 3,864 |
Over three months through twelve months | $987,000 | 4,742 |
Over one year through three years | $2,794,000 | 4,563 |
Over three years through five years | $1,428,000 | 4,426 |
Over five years through fifteen years | $457,000 | 5,406 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,773,000 | 4,307 |
2006-06-30 | Rank | |
Total debt securities | $6,847,000 | 6,887 |
Maturity 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 | $3,000 | 2,941 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $534,000 | 3,309 |
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 | $100,000 | 4,982 |
Over three months through twelve months | $1,371,000 | 4,259 |
Over one year through three years | $2,954,000 | 4,540 |
Over three years through five years | $1,596,000 | 4,196 |
Over five years through fifteen years | $289,000 | 5,521 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,471,000 | 4,542 |
2006-03-31 | Rank | |
Total debt securities | $6,925,000 | 6,931 |
Maturity 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 | $3,000 | 2,940 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $570,000 | 3,333 |
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 | $1,062,000 | 4,510 |
Over one year through three years | $3,376,000 | 4,318 |
Over three years through five years | $1,617,000 | 4,250 |
Over five years through fifteen years | $297,000 | 5,488 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,062,000 | 4,898 |
2005-12-31 | Rank | |
Total debt securities | $6,328,000 | 7,082 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,551 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $338,000 | 3,625 |
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 | $250,000 | 4,309 |
Over three months through twelve months | $1,271,000 | 4,219 |
Over one year through three years | $2,681,000 | 4,780 |
Over three years through five years | $1,519,000 | 4,329 |
Over five years through fifteen years | $265,000 | 5,562 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,521,000 | 4,259 |
2005-09-30 | Rank | |
Total debt securities | $6,095,000 | 7,151 |
Maturity 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 | $4,000 | 2,862 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $2,000 | 4,508 |
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 | $170,000 | 4,675 |
Over three months through twelve months | $745,000 | 4,616 |
Over one year through three years | $3,329,000 | 4,318 |
Over three years through five years | $1,510,000 | 4,414 |
Over five years through fifteen years | $335,000 | 5,534 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $915,000 | 4,746 |
2005-06-30 | Rank | |
Total debt securities | $6,334,000 | 7,135 |
Maturity 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 | $4,000 | 2,762 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $2,000 | 4,614 |
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 | $200,000 | 4,270 |
Over three months through twelve months | $818,000 | 4,423 |
Over one year through three years | $3,450,000 | 4,201 |
Over three years through five years | $1,523,000 | 4,546 |
Over five years through fifteen years | $337,000 | 5,605 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,211,000 | 4,119 |
2005-03-31 | Rank | |
Total debt securities | $6,593,000 | 7,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $4,000 | 2,797 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $3,000 | 4,696 |
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 | $241,000 | 4,257 |
Over three months through twelve months | $628,000 | 4,479 |
Over one year through three years | $3,138,000 | 4,306 |
Over three years through five years | $2,246,000 | 3,987 |
Over five years through fifteen years | $333,000 | 5,671 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,063,000 | 4,172 |
2004-12-31 | Rank | |
Total debt securities | $6,086,000 | 7,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,644 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $3,000 | 4,726 |
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 | $100,000 | 4,723 |
Over three months through twelve months | $619,000 | 4,324 |
Over one year through three years | $2,027,000 | 4,922 |
Over three years through five years | $2,474,000 | 3,835 |
Over five years through fifteen years | $859,000 | 5,106 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $913,000 | 4,353 |
2004-09-30 | Rank | |
Total debt securities | $5,180,000 | 7,570 |
Maturity 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 | $5,000 | 2,809 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $3,000 | 4,797 |
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 | $552,000 | 4,227 |
Over one year through three years | $1,361,000 | 5,458 |
Over three years through five years | $2,447,000 | 3,979 |
Over five years through fifteen years | $812,000 | 5,273 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $849,000 | 4,271 |
2004-06-30 | Rank | |
Total debt securities | $5,308,000 | 7,605 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,768 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $4,000 | 4,851 |
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 | $100,000 | 4,650 |
Over three months through twelve months | $349,000 | 4,884 |
Over one year through three years | $1,464,000 | 5,319 |
Over three years through five years | $2,399,000 | 4,210 |
Over five years through fifteen years | $987,000 | 5,226 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $449,000 | 5,006 |
2004-03-31 | Rank | |
Total debt securities | $5,591,000 | 7,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,857 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $4,000 | 4,865 |
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 | $101,000 | 5,110 |
Over three months through twelve months | $204,000 | 5,387 |
Over one year through three years | $1,531,000 | 5,081 |
Over three years through five years | $2,707,000 | 3,819 |
Over five years through fifteen years | $1,039,000 | 5,131 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $305,000 | 5,447 |
2003-12-31 | Rank | |
Total debt securities | $4,637,000 | 7,834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,939 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $5,000 | 4,900 |
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 | $150,000 | 4,979 |
Over three months through twelve months | $205,000 | 5,463 |
Over one year through three years | $1,538,000 | 5,136 |
Over three years through five years | $1,788,000 | 4,610 |
Over five years through fifteen years | $946,000 | 5,342 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $355,000 | 5,461 |
2003-09-30 | Rank | |
Total debt securities | $4,020,000 | 7,938 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 3,064 |
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 | $5,000 | 4,980 |
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 | $201,000 | 4,800 |
Over three months through twelve months | $358,000 | 5,132 |
Over one year through three years | $1,324,000 | 5,260 |
Over three years through five years | $1,477,000 | 4,786 |
Over five years through fifteen years | $650,000 | 5,666 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $559,000 | 5,130 |
2003-06-30 | Rank | |
Total debt securities | $4,047,000 | 7,929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 3,034 |
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 | $6,000 | 4,945 |
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 | $401,000 | 4,079 |
Over three months through twelve months | $460,000 | 5,101 |
Over one year through three years | $1,541,000 | 4,982 |
Over three years through five years | $1,303,000 | 4,831 |
Over five years through fifteen years | $330,000 | 5,984 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $562,000 | 5,233 |
2003-03-31 | Rank | |
Total debt securities | $4,700,000 | 7,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 3,178 |
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 | $7,000 | 4,884 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $762,000 | 4,355 |
Over one year through three years | $2,246,000 | 4,532 |
Over three years through five years | $1,277,000 | 4,837 |
Over five years through fifteen years | $402,000 | 5,818 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $460,000 | 5,473 |
2002-12-31 | Rank | |
Total debt securities | $4,435,000 | 7,911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 3,073 |
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 | $0 | 4,946 |
Over fifteen years | $6,000 | 3,577 |
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 | $303,000 | 4,488 |
Over three months through twelve months | $309,000 | 5,302 |
Over one year through three years | $2,032,000 | 4,884 |
Over three years through five years | $1,277,000 | 4,912 |
Over five years through fifteen years | $502,000 | 5,647 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $299,000 | 5,953 |
2001-12-31 | Rank | |
Total debt securities | $3,190,000 | 8,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 3,040 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $1,000 | 2,926 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $4,000 | 4,713 |
Over fifteen years | $5,000 | 3,746 |
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 | $105,000 | 5,328 |
Over three months through twelve months | $300,000 | 5,464 |
Over one year through three years | $748,000 | 6,313 |
Over three years through five years | $1,518,000 | 4,797 |
Over five years through fifteen years | $493,000 | 5,975 |
Over fifteen years | $8,000 | 2,880 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $405,000 | 5,815 |
2000-12-31 | Rank | |
Total debt securities | $3,379,000 | 8,788 |
Maturity 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 | $11,000 | 3,423 |
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 | $200,000 | 5,305 |
Over three months through twelve months | $85,000 | 7,154 |
Over one year through three years | $1,300,000 | 6,454 |
Over three years through five years | $1,137,000 | 5,712 |
Over five years through fifteen years | $638,000 | 5,793 |
Over fifteen years | $8,000 | 2,949 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $285,000 | 7,009 |
1999-12-31 | Rank | |
Total debt securities | $2,370,000 | 9,426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $14,000 | 3,622 |
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 | $13,000 | 3,494 |
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 | $0 | 6,402 |
Over three months through twelve months | $501,000 | 5,467 |
Over one year through three years | $892,000 | 6,934 |
Over three years through five years | $519,000 | 6,980 |
Over five years through fifteen years | $431,000 | 6,541 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $613,000 | 6,081 |
1998-12-31 | Rank | |
Total debt securities | $2,811,000 | 9,442 |
Maturity 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 | $42,000 | 2,962 |
Over three years through five years | $21,000 | 3,127 |
Over five years through fifteen years | $11,000 | 4,621 |
Over fifteen years | $20,000 | 3,330 |
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 | $200,000 | 6,511 |
Over three months through twelve months | $400,000 | 6,645 |
Over one year through three years | $1,336,000 | 6,063 |
Over three years through five years | $608,000 | 6,600 |
Over five years through fifteen years | $173,000 | 7,168 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $600,000 | 7,005 |
1997-12-31 | Rank | |
Total debt securities | $2,997,000 | 9,870 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 3,134 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $73,000 | 2,848 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $26,000 | 4,517 |
Over fifteen years | $38,000 | 2,943 |
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 | $250,000 | 6,801 |
Over three months through twelve months | $250,000 | 8,123 |
Over one year through three years | $1,429,000 | 7,055 |
Over three years through five years | $745,000 | 6,588 |
Over five years through fifteen years | $174,000 | 7,215 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $512,000 | 8,110 |
1996-12-31 | Rank | |
Total debt securities | $2,519,000 | 10,603 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 8,568 |
1995-12-31 | Rank | |
Total debt securities | $2,486,000 | 11,122 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $701,000 | 8,871 |
1994-12-31 | Rank | |
Total debt securities | $2,429,000 | 11,816 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $601,000 | 8,951 |
1993-12-31 | Rank | |
Total debt securities | $2,569,000 | 12,207 |
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 | $451,000 | 9,829 |
1992-12-31 | Rank | |
Total debt securities | $1,947,000 | 12,983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 10,446 |