Home > State Bank of Downs > Total Debt Securities
State Bank of Downs, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $6,161,000 | 4,152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $3,680,000 | 1,596 |
Over three months through twelve months | $502,000 | 3,119 |
Over one year through three years | $1,592,000 | 3,436 |
Over three years through five years | $339,000 | 3,706 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $48,000 | 2,498 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,182,000 | 1,948 |
2023-09-30 | Rank | |
Total debt securities | $6,130,000 | 4,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $2,350,000 | 1,875 |
Over three months through twelve months | $3,640,000 | 1,773 |
Over one year through three years | $0 | 4,078 |
Over three years through five years | $98,000 | 3,898 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $42,000 | 2,507 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,990,000 | 1,607 |
2023-06-30 | Rank | |
Total debt securities | $5,111,000 | 4,253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $1,548,000 | 2,069 |
Over three months through twelve months | $3,411,000 | 1,808 |
Over one year through three years | $7,000 | 4,079 |
Over three years through five years | $50,000 | 3,955 |
Over five years through fifteen years | $49,000 | 3,879 |
Over fifteen years | $46,000 | 2,556 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,959,000 | 1,715 |
2023-03-31 | Rank | |
Total debt securities | $4,898,000 | 4,339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $1,344,000 | 2,129 |
Over three months through twelve months | $3,399,000 | 1,762 |
Over one year through three years | $7,000 | 4,148 |
Over three years through five years | $51,000 | 4,024 |
Over five years through fifteen years | $49,000 | 3,955 |
Over fifteen years | $48,000 | 2,589 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,743,000 | 1,716 |
2022-12-31 | Rank | |
Total debt securities | $7,318,000 | 4,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $3,786,000 | 1,370 |
Over three months through twelve months | $60,000 | 3,497 |
Over one year through three years | $3,376,000 | 2,996 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $49,000 | 4,010 |
Over fifteen years | $47,000 | 2,635 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,846,000 | 1,741 |
2022-09-30 | Rank | |
Total debt securities | $7,862,000 | 4,284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $496,000 | 2,608 |
Over three months through twelve months | $3,815,000 | 1,425 |
Over one year through three years | $3,351,000 | 3,012 |
Over three years through five years | $7,000 | 4,131 |
Over five years through fifteen years | $150,000 | 4,017 |
Over fifteen years | $43,000 | 2,687 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,311,000 | 1,545 |
2022-06-30 | Rank | |
Total debt securities | $7,907,000 | 4,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $4,299,000 | 1,200 |
Over one year through three years | $3,397,000 | 2,907 |
Over three years through five years | $11,000 | 4,159 |
Over five years through fifteen years | $150,000 | 4,089 |
Over fifteen years | $50,000 | 2,725 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,299,000 | 1,437 |
2022-03-31 | Rank | |
Total debt securities | $7,450,000 | 4,277 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $4,250,000 | 1,066 |
Over one year through three years | $2,989,000 | 2,737 |
Over three years through five years | $11,000 | 4,138 |
Over five years through fifteen years | $150,000 | 4,125 |
Over fifteen years | $50,000 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,250,000 | 1,317 |
2021-12-31 | Rank | |
Total debt securities | $4,061,000 | 4,417 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $3,847,000 | 2,008 |
Over three years through five years | $14,000 | 4,113 |
Over five years through fifteen years | $150,000 | 4,154 |
Over fifteen years | $50,000 | 2,737 |
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 | $4,222,000 | 4,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $150,000 | 3,130 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $3,858,000 | 1,827 |
Over three years through five years | $14,000 | 4,110 |
Over five years through fifteen years | $150,000 | 4,215 |
Over fifteen years | $50,000 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 3,449 |
2021-06-30 | Rank | |
Total debt securities | $4,528,000 | 4,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $3,800,000 | 1,311 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $260,000 | 3,730 |
Over three years through five years | $18,000 | 4,080 |
Over five years through fifteen years | $400,000 | 4,174 |
Over fifteen years | $50,000 | 2,805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,800,000 | 1,379 |
2021-03-31 | Rank | |
Total debt securities | $4,527,000 | 4,407 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $3,800,000 | 1,098 |
Over one year through three years | $260,000 | 3,735 |
Over three years through five years | $17,000 | 4,023 |
Over five years through fifteen years | $400,000 | 4,131 |
Over fifteen years | $50,000 | 2,778 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,800,000 | 1,438 |
2020-12-31 | Rank | |
Total debt securities | $4,680,000 | 4,387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $3,848,000 | 1,108 |
Over one year through three years | $260,000 | 3,759 |
Over three years through five years | $22,000 | 3,951 |
Over five years through fifteen years | $500,000 | 4,013 |
Over fifteen years | $50,000 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,848,000 | 1,493 |
2020-09-30 | Rank | |
Total debt securities | $5,131,000 | 4,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $3,797,000 | 1,098 |
Over one year through three years | $310,000 | 3,715 |
Over three years through five years | $50,000 | 3,920 |
Over five years through fifteen years | $804,000 | 3,846 |
Over fifteen years | $170,000 | 2,663 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,797,000 | 1,512 |
2020-06-30 | Rank | |
Total debt securities | $5,578,000 | 4,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $4,099,000 | 1,307 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $111,000 | 4,019 |
Over three years through five years | $50,000 | 3,890 |
Over five years through fifteen years | $1,148,000 | 3,675 |
Over fifteen years | $170,000 | 2,619 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,099,000 | 1,470 |
2020-03-31 | Rank | |
Total debt securities | $5,745,000 | 4,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $100,000 | 3,401 |
Over three months through twelve months | $4,150,000 | 1,140 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $110,000 | 3,862 |
Over five years through fifteen years | $1,215,000 | 3,637 |
Over fifteen years | $170,000 | 2,527 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,250,000 | 1,498 |
2019-12-31 | Rank | |
Total debt securities | $5,173,000 | 4,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $3,631,000 | 1,407 |
Over three months through twelve months | $150,000 | 3,648 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $110,000 | 3,988 |
Over five years through fifteen years | $1,112,000 | 3,711 |
Over fifteen years | $170,000 | 2,417 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,782,000 | 1,672 |
2019-09-30 | Rank | |
Total debt securities | $5,225,000 | 4,520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $3,780,000 | 1,297 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $60,000 | 4,106 |
Over five years through fifteen years | $1,215,000 | 3,686 |
Over fifteen years | $170,000 | 2,416 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,780,000 | 1,654 |
2019-06-30 | Rank | |
Total debt securities | $5,409,000 | 4,568 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $35,000 | 3,630 |
Over three months through twelve months | $3,628,000 | 1,376 |
Over one year through three years | $151,000 | 4,315 |
Over three years through five years | $160,000 | 4,130 |
Over five years through fifteen years | $1,215,000 | 3,756 |
Over fifteen years | $220,000 | 2,402 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,663,000 | 1,723 |
2019-03-31 | Rank | |
Total debt securities | $5,401,000 | 4,630 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $3,651,000 | 1,398 |
Over one year through three years | $151,000 | 4,417 |
Over three years through five years | $160,000 | 4,219 |
Over five years through fifteen years | $1,219,000 | 3,786 |
Over fifteen years | $220,000 | 2,382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,651,000 | 1,734 |
2018-12-31 | Rank | |
Total debt securities | $5,391,000 | 4,673 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $35,000 | 3,982 |
Over one year through three years | $3,757,000 | 2,375 |
Over three years through five years | $160,000 | 4,268 |
Over five years through fifteen years | $1,219,000 | 3,844 |
Over fifteen years | $220,000 | 2,397 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 4,082 |
2018-09-30 | Rank | |
Total debt securities | $5,412,000 | 4,722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $30,000 | 3,710 |
Over three months through twelve months | $35,000 | 4,014 |
Over one year through three years | $3,746,000 | 2,418 |
Over three years through five years | $161,000 | 4,338 |
Over five years through fifteen years | $1,220,000 | 3,908 |
Over fifteen years | $220,000 | 2,436 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,000 | 4,071 |
2018-06-30 | Rank | |
Total debt securities | $5,439,000 | 4,775 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $20,000 | 3,686 |
Over three months through twelve months | $30,000 | 4,066 |
Over one year through three years | $3,788,000 | 2,498 |
Over three years through five years | $60,000 | 4,504 |
Over five years through fifteen years | $1,321,000 | 3,937 |
Over fifteen years | $220,000 | 2,492 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 4,147 |
2018-03-31 | Rank | |
Total debt securities | $5,556,000 | 4,823 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $100,000 | 3,551 |
Over three months through twelve months | $50,000 | 4,084 |
Over one year through three years | $3,805,000 | 2,487 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $1,381,000 | 3,968 |
Over fifteen years | $220,000 | 2,547 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 3,997 |
2017-12-31 | Rank | |
Total debt securities | $5,268,000 | 4,921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $3,300,000 | 1,422 |
Over three months through twelve months | $150,000 | 3,901 |
Over one year through three years | $216,000 | 4,593 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $1,382,000 | 4,036 |
Over fifteen years | $220,000 | 2,605 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,450,000 | 1,751 |
2017-09-30 | Rank | |
Total debt securities | $5,279,000 | 4,981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $3,420,000 | 1,373 |
Over one year through three years | $257,000 | 4,561 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $1,282,000 | 4,157 |
Over fifteen years | $320,000 | 2,547 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,420,000 | 1,719 |
2017-06-30 | Rank | |
Total debt securities | $5,279,000 | 5,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $3,300,000 | 1,463 |
Over one year through three years | $225,000 | 4,627 |
Over three years through five years | $152,000 | 4,630 |
Over five years through fifteen years | $1,282,000 | 4,187 |
Over fifteen years | $320,000 | 2,557 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,400,000 | 1,713 |
2017-03-31 | Rank | |
Total debt securities | $5,280,000 | 5,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $3,300,000 | 1,399 |
Over one year through three years | $225,000 | 4,682 |
Over three years through five years | $152,000 | 4,712 |
Over five years through fifteen years | $1,283,000 | 4,246 |
Over fifteen years | $320,000 | 2,591 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,300,000 | 1,728 |
2016-12-31 | Rank | |
Total debt securities | $5,280,000 | 5,104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $3,495,000 | 2,729 |
Over three years through five years | $135,000 | 4,739 |
Over five years through fifteen years | $1,330,000 | 4,253 |
Over fifteen years | $320,000 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $5,441,000 | 5,143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $3,505,000 | 1,216 |
Over one year through three years | $135,000 | 4,825 |
Over three years through five years | $1,375,000 | 3,645 |
Over five years through fifteen years | $426,000 | 4,713 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $5,827,000 | 5,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $35,000 | 3,701 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $3,471,000 | 2,704 |
Over three years through five years | $470,000 | 4,548 |
Over five years through fifteen years | $1,424,000 | 4,289 |
Over fifteen years | $427,000 | 2,525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 4,222 |
2016-03-31 | Rank | |
Total debt securities | $5,827,000 | 5,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $35,000 | 4,061 |
Over one year through three years | $3,471,000 | 2,701 |
Over three years through five years | $470,000 | 4,576 |
Over five years through fifteen years | $1,425,000 | 4,344 |
Over fifteen years | $426,000 | 2,492 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 4,210 |
2015-12-31 | Rank | |
Total debt securities | $5,837,000 | 5,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $45,000 | 3,941 |
Over one year through three years | $3,470,000 | 2,659 |
Over three years through five years | $470,000 | 4,629 |
Over five years through fifteen years | $1,425,000 | 4,422 |
Over fifteen years | $427,000 | 2,485 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,000 | 4,160 |
2015-09-30 | Rank | |
Total debt securities | $5,853,000 | 5,386 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $45,000 | 3,957 |
Over one year through three years | $3,420,000 | 2,671 |
Over three years through five years | $235,000 | 4,969 |
Over five years through fifteen years | $1,574,000 | 4,473 |
Over fifteen years | $579,000 | 2,381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,000 | 4,187 |
2015-06-30 | Rank | |
Total debt securities | $5,911,000 | 5,473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $3,455,000 | 2,619 |
Over three years through five years | $150,000 | 5,110 |
Over five years through fifteen years | $1,450,000 | 4,594 |
Over fifteen years | $856,000 | 2,242 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $5,962,000 | 5,532 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $1,000 | 2,376 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $3,355,000 | 2,591 |
Over three years through five years | $250,000 | 5,012 |
Over five years through fifteen years | $1,400,000 | 4,627 |
Over fifteen years | $956,000 | 2,163 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $2,572,000 | 5,992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $70,000 | 5,002 |
Over three years through five years | $120,000 | 5,205 |
Over five years through fifteen years | $1,425,000 | 4,733 |
Over fifteen years | $957,000 | 2,234 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $2,088,000 | 6,139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $1,000 | 2,586 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $60,000 | 3,969 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $70,000 | 5,030 |
Over three years through five years | $125,000 | 5,195 |
Over five years through fifteen years | $1,035,000 | 5,037 |
Over fifteen years | $797,000 | 2,437 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,000 | 4,321 |
2014-06-30 | Rank | |
Total debt securities | $1,966,000 | 6,218 |
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 | 2,233 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $60,000 | 4,203 |
Over one year through three years | $70,000 | 5,014 |
Over three years through five years | $90,000 | 5,254 |
Over five years through fifteen years | $761,000 | 5,273 |
Over fifteen years | $984,000 | 2,374 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,000 | 4,343 |
2014-03-31 | Rank | |
Total debt securities | $1,752,000 | 6,284 |
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 | 2,428 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $1,000 | 4,704 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $60,000 | 4,231 |
Over one year through three years | $70,000 | 5,062 |
Over three years through five years | $90,000 | 5,270 |
Over five years through fifteen years | $714,000 | 5,325 |
Over fifteen years | $816,000 | 2,555 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,000 | 4,411 |
2013-12-31 | Rank | |
Total debt securities | $1,701,000 | 6,361 |
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 | 2,313 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $1,000 | 2,245 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $60,000 | 4,252 |
Over one year through three years | $70,000 | 5,115 |
Over three years through five years | $90,000 | 5,290 |
Over five years through fifteen years | $714,000 | 5,336 |
Over fifteen years | $764,000 | 2,633 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,000 | 4,457 |
2013-09-30 | Rank | |
Total debt securities | $1,702,000 | 6,432 |
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 | 2,372 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $1,000 | 2,271 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $50,000 | 4,242 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $130,000 | 5,080 |
Over three years through five years | $20,000 | 5,354 |
Over five years through fifteen years | $784,000 | 5,371 |
Over fifteen years | $714,000 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 4,587 |
2013-06-30 | Rank | |
Total debt securities | $1,704,000 | 6,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,387 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $1,000 | 2,709 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $50,000 | 4,444 |
Over one year through three years | $60,000 | 5,210 |
Over three years through five years | $70,000 | 5,289 |
Over five years through fifteen years | $689,000 | 5,407 |
Over fifteen years | $830,000 | 2,693 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 4,646 |
2013-03-31 | Rank | |
Total debt securities | $1,780,000 | 6,501 |
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 | 2,388 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $1,000 | 2,585 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $50,000 | 4,446 |
Over one year through three years | $60,000 | 5,257 |
Over three years through five years | $70,000 | 5,264 |
Over five years through fifteen years | $689,000 | 5,411 |
Over fifteen years | $905,000 | 2,660 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 4,642 |
2012-12-31 | Rank | |
Total debt securities | $1,782,000 | 6,565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,314 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $1,000 | 2,458 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $50,000 | 4,454 |
Over one year through three years | $60,000 | 5,280 |
Over three years through five years | $70,000 | 5,279 |
Over five years through fifteen years | $690,000 | 5,405 |
Over fifteen years | $905,000 | 2,633 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 4,680 |
2012-09-30 | Rank | |
Total debt securities | $1,733,000 | 6,658 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,336 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $1,000 | 2,386 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $110,000 | 5,257 |
Over three years through five years | $70,000 | 5,375 |
Over five years through fifteen years | $610,000 | 5,463 |
Over fifteen years | $935,000 | 2,624 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $1,361,000 | 6,786 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,243 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $1,000 | 2,328 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $50,000 | 5,412 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $431,000 | 5,623 |
Over fifteen years | $870,000 | 2,627 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $1,096,000 | 6,886 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,221 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $1,000 | 2,284 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $50,000 | 5,448 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $371,000 | 5,735 |
Over fifteen years | $661,000 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $1,256,000 | 6,905 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 1,925 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $1,000 | 1,996 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $50,000 | 5,155 |
Over three years through five years | $35,000 | 5,223 |
Over five years through fifteen years | $491,000 | 5,262 |
Over fifteen years | $662,000 | 2,568 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $1,369,000 | 6,972 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 1,948 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $1,000 | 2,001 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $35,000 | 4,018 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $50,000 | 5,200 |
Over three years through five years | $35,000 | 5,259 |
Over five years through fifteen years | $566,000 | 5,203 |
Over fifteen years | $664,000 | 2,520 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 4,663 |
2011-06-30 | Rank | |
Total debt securities | $1,629,000 | 6,998 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 1,985 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $1,000 | 4,456 |
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 | $50,000 | 3,716 |
Over three months through twelve months | $35,000 | 4,433 |
Over one year through three years | $50,000 | 5,279 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $808,000 | 5,111 |
Over fifteen years | $664,000 | 2,455 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 4,567 |
2011-03-31 | Rank | |
Total debt securities | $1,396,000 | 7,084 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 2,055 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $1,000 | 4,439 |
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 | $85,000 | 4,280 |
Over one year through three years | $50,000 | 5,358 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $683,000 | 5,170 |
Over fifteen years | $553,000 | 2,575 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 4,645 |
2010-12-31 | Rank | |
Total debt securities | $1,350,000 | 7,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 1,948 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $1,000 | 4,337 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $85,000 | 4,307 |
Over one year through three years | $50,000 | 5,399 |
Over three years through five years | $50,000 | 5,349 |
Over five years through fifteen years | $585,000 | 5,199 |
Over fifteen years | $553,000 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 4,710 |
2010-09-30 | Rank | |
Total debt securities | $1,309,000 | 7,208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 2,205 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $1,000 | 4,312 |
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 | $50,000 | 4,435 |
Over one year through three years | $35,000 | 5,480 |
Over three years through five years | $100,000 | 5,374 |
Over five years through fifteen years | $500,000 | 5,332 |
Over fifteen years | $594,000 | 2,496 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 5,012 |
2010-06-30 | Rank | |
Total debt securities | $1,763,000 | 7,207 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,256 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $1,000 | 4,296 |
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 | $146,000 | 3,760 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $85,000 | 5,483 |
Over three years through five years | $100,000 | 5,427 |
Over five years through fifteen years | $859,000 | 5,144 |
Over fifteen years | $541,000 | 2,445 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 5,135 |
2010-03-31 | Rank | |
Total debt securities | $2,101,000 | 7,230 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,253 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $1,000 | 4,347 |
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 | $92,000 | 3,947 |
Over three months through twelve months | $50,000 | 4,683 |
Over one year through three years | $85,000 | 5,588 |
Over three years through five years | $100,000 | 5,447 |
Over five years through fifteen years | $1,202,000 | 4,913 |
Over fifteen years | $537,000 | 2,472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 5,224 |
2009-12-31 | Rank | |
Total debt securities | $2,085,000 | 7,259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 2,119 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $2,000 | 4,384 |
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 | $90,000 | 3,955 |
Over three months through twelve months | $50,000 | 4,715 |
Over one year through three years | $85,000 | 5,592 |
Over three years through five years | $100,000 | 5,429 |
Over five years through fifteen years | $1,188,000 | 4,908 |
Over fifteen years | $534,000 | 2,462 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 5,368 |
2009-09-30 | Rank | |
Total debt securities | $1,918,000 | 7,375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 2,173 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $2,000 | 4,465 |
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 | $50,000 | 4,761 |
Over one year through three years | $85,000 | 5,647 |
Over three years through five years | $100,000 | 5,526 |
Over five years through fifteen years | $1,155,000 | 4,933 |
Over fifteen years | $488,000 | 2,575 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 5,447 |
2009-06-30 | Rank | |
Total debt securities | $1,011,000 | 7,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 1,999 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $2,000 | 4,495 |
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 | $5,000 | 4,354 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $85,000 | 5,726 |
Over three years through five years | $100,000 | 5,493 |
Over five years through fifteen years | $394,000 | 5,503 |
Over fifteen years | $384,000 | 2,674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 5,637 |
2009-03-31 | Rank | |
Total debt securities | $2,966,000 | 7,253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 2,161 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $2,000 | 4,551 |
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 | $500,000 | 3,171 |
Over three months through twelve months | $5,000 | 5,109 |
Over one year through three years | $85,000 | 5,772 |
Over three years through five years | $100,000 | 5,590 |
Over five years through fifteen years | $1,426,000 | 4,717 |
Over fifteen years | $805,000 | 2,022 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 4,505 |
2008-12-31 | Rank | |
Total debt securities | $3,028,000 | 7,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 2,038 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $1,000 | 4,561 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $5,000 | 5,254 |
Over one year through three years | $85,000 | 5,818 |
Over three years through five years | $50,000 | 5,723 |
Over five years through fifteen years | $1,986,000 | 4,430 |
Over fifteen years | $855,000 | 1,873 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 5,837 |
2008-09-30 | Rank | |
Total debt securities | $3,135,000 | 7,315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $66,000 | 1,927 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $2,000 | 4,560 |
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 | $100,000 | 4,342 |
Over three months through twelve months | $5,000 | 5,286 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $35,000 | 5,811 |
Over five years through fifteen years | $1,841,000 | 4,528 |
Over fifteen years | $1,086,000 | 1,637 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $105,000 | 5,515 |
2008-06-30 | Rank | |
Total debt securities | $3,215,000 | 7,354 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,000 | 2,035 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $4,000 | 4,565 |
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 | $5,000 | 4,778 |
Over three months through twelve months | $100,000 | 5,174 |
Over one year through three years | $5,000 | 6,046 |
Over three years through five years | $35,000 | 5,873 |
Over five years through fifteen years | $1,741,000 | 4,661 |
Over fifteen years | $1,255,000 | 1,598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $105,000 | 5,702 |
2008-03-31 | Rank | |
Total debt securities | $3,966,000 | 7,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $73,000 | 2,134 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $4,000 | 4,502 |
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 | $100,000 | 4,686 |
Over three months through twelve months | $105,000 | 5,427 |
Over one year through three years | $205,000 | 5,856 |
Over three years through five years | $35,000 | 5,880 |
Over five years through fifteen years | $2,184,000 | 4,390 |
Over fifteen years | $1,260,000 | 1,553 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $205,000 | 5,760 |
2007-12-31 | Rank | |
Total debt securities | $4,882,000 | 7,064 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $84,000 | 1,867 |
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 | $4,000 | 4,340 |
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 | $15,000 | 5,378 |
Over three months through twelve months | $205,000 | 5,791 |
Over one year through three years | $205,000 | 6,301 |
Over three years through five years | $35,000 | 6,019 |
Over five years through fifteen years | $3,178,000 | 3,792 |
Over fifteen years | $1,156,000 | 1,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $120,000 | 6,243 |
2007-09-30 | Rank | |
Total debt securities | $4,846,000 | 7,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $88,000 | 1,839 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $5,000 | 4,235 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $120,000 | 6,043 |
Over one year through three years | $503,000 | 6,160 |
Over three years through five years | $35,000 | 6,142 |
Over five years through fifteen years | $3,328,000 | 3,656 |
Over fifteen years | $767,000 | 1,681 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $120,000 | 6,295 |
2007-06-30 | Rank | |
Total debt securities | $4,091,000 | 7,344 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $91,000 | 1,655 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $6,000 | 4,208 |
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 | $55,000 | 5,183 |
Over three months through twelve months | $115,000 | 6,149 |
Over one year through three years | $504,000 | 6,252 |
Over three years through five years | $35,000 | 6,142 |
Over five years through fifteen years | $2,557,000 | 3,967 |
Over fifteen years | $728,000 | 1,709 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $170,000 | 6,241 |
2007-03-31 | Rank | |
Total debt securities | $3,499,000 | 7,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $94,000 | 1,699 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $6,000 | 4,176 |
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 | $10,000 | 5,471 |
Over three months through twelve months | $71,000 | 6,245 |
Over one year through three years | $410,000 | 6,483 |
Over three years through five years | $333,000 | 5,697 |
Over five years through fifteen years | $2,348,000 | 4,033 |
Over fifteen years | $227,000 | 2,334 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $81,000 | 6,405 |
2006-12-31 | Rank | |
Total debt securities | $3,441,000 | 7,574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $6,000 | 4,197 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $66,000 | 6,292 |
Over one year through three years | $225,000 | 6,708 |
Over three years through five years | $530,000 | 5,395 |
Over five years through fifteen years | $2,337,000 | 3,977 |
Over fifteen years | $277,000 | 2,236 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $66,000 | 6,444 |
2006-09-30 | Rank | |
Total debt securities | $3,539,000 | 7,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $7,000 | 4,218 |
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 | $0 | 5,776 |
Over three months through twelve months | $66,000 | 6,314 |
Over one year through three years | $225,000 | 6,801 |
Over three years through five years | $494,000 | 5,579 |
Over five years through fifteen years | $2,445,000 | 3,846 |
Over fifteen years | $302,000 | 2,158 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $66,000 | 6,456 |
2006-06-30 | Rank | |
Total debt securities | $3,457,000 | 7,694 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $8,000 | 4,256 |
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 | $5,000 | 5,331 |
Over three months through twelve months | $10,000 | 6,524 |
Over one year through three years | $276,000 | 6,809 |
Over three years through five years | $537,000 | 5,444 |
Over five years through fifteen years | $2,269,000 | 3,822 |
Over fifteen years | $352,000 | 2,016 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 6,597 |
2006-03-31 | Rank | |
Total debt securities | $3,503,000 | 7,731 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $9,000 | 4,304 |
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 | $10,000 | 5,441 |
Over three months through twelve months | $5,000 | 6,530 |
Over one year through three years | $311,000 | 6,822 |
Over three years through five years | $544,000 | 5,459 |
Over five years through fifteen years | $2,271,000 | 3,774 |
Over fifteen years | $353,000 | 1,984 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 6,585 |
2005-12-31 | Rank | |
Total debt securities | $3,526,000 | 7,767 |
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 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $6,000 | 3,688 |
Over five years through fifteen years | $9,000 | 4,335 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $15,000 | 6,453 |
Over one year through three years | $312,000 | 6,822 |
Over three years through five years | $546,000 | 5,467 |
Over five years through fifteen years | $2,285,000 | 3,786 |
Over fifteen years | $353,000 | 1,905 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 6,546 |
2005-09-30 | Rank | |
Total debt securities | $3,615,000 | 7,762 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $1,000 | 3,606 |
Over three years through five years | $5,000 | 3,826 |
Over five years through fifteen years | $10,000 | 4,380 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $15,000 | 6,271 |
Over one year through three years | $212,000 | 6,937 |
Over three years through five years | $503,000 | 5,657 |
Over five years through fifteen years | $2,594,000 | 3,660 |
Over fifteen years | $275,000 | 2,043 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 6,447 |
2005-06-30 | Rank | |
Total debt securities | $4,104,000 | 7,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $1,000 | 3,516 |
Over three years through five years | $6,000 | 3,844 |
Over five years through fifteen years | $11,000 | 4,484 |
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 | $5,000 | 5,004 |
Over three months through twelve months | $10,000 | 6,261 |
Over one year through three years | $213,000 | 6,912 |
Over three years through five years | $510,000 | 5,746 |
Over five years through fifteen years | $3,074,000 | 3,430 |
Over fifteen years | $274,000 | 2,027 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 6,361 |
2005-03-31 | Rank | |
Total debt securities | $3,362,000 | 7,949 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $9,000 | 3,867 |
Over five years through fifteen years | $18,000 | 4,530 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $5,000 | 6,221 |
Over one year through three years | $173,000 | 6,978 |
Over three years through five years | $409,000 | 6,055 |
Over five years through fifteen years | $2,473,000 | 3,822 |
Over fifteen years | $275,000 | 2,046 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 6,396 |
2004-12-31 | Rank | |
Total debt securities | $3,528,000 | 7,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $14,000 | 3,856 |
Over five years through fifteen years | $21,000 | 4,536 |
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 | $126,000 | 4,604 |
Over three months through twelve months | $5,000 | 6,103 |
Over one year through three years | $158,000 | 6,932 |
Over three years through five years | $225,000 | 6,343 |
Over five years through fifteen years | $2,704,000 | 3,798 |
Over fifteen years | $275,000 | 2,075 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $131,000 | 5,898 |
2004-09-30 | Rank | |
Total debt securities | $3,939,000 | 7,874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $19,000 | 3,826 |
Over five years through fifteen years | $21,000 | 4,592 |
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 | $90,000 | 4,838 |
Over three months through twelve months | $132,000 | 5,502 |
Over one year through three years | $109,000 | 6,989 |
Over three years through five years | $225,000 | 6,469 |
Over five years through fifteen years | $3,043,000 | 3,722 |
Over fifteen years | $300,000 | 2,073 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $223,000 | 5,565 |
2004-06-30 | Rank | |
Total debt securities | $3,577,000 | 8,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $2,000 | 4,154 |
Over five years through fifteen years | $43,000 | 4,563 |
Over fifteen years | $2,000 | 3,249 |
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 | $5,000 | 5,084 |
Over three months through twelve months | $129,000 | 5,573 |
Over one year through three years | $145,000 | 6,935 |
Over three years through five years | $175,000 | 6,668 |
Over five years through fifteen years | $2,826,000 | 3,964 |
Over fifteen years | $250,000 | 2,217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $134,000 | 5,829 |
2004-03-31 | Rank | |
Total debt securities | $2,282,000 | 8,337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $3,000 | 4,068 |
Over five years through fifteen years | $49,000 | 4,545 |
Over fifteen years | $4,000 | 3,288 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $136,000 | 5,613 |
Over one year through three years | $110,000 | 6,946 |
Over three years through five years | $210,000 | 6,592 |
Over five years through fifteen years | $1,545,000 | 4,716 |
Over fifteen years | $225,000 | 2,286 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $136,000 | 5,925 |
2003-12-31 | Rank | |
Total debt securities | $2,324,000 | 8,396 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $3,000 | 4,057 |
Over five years through fifteen years | $51,000 | 4,587 |
Over fifteen years | $5,000 | 3,373 |
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 | $100,000 | 5,162 |
Over three months through twelve months | $5,000 | 6,192 |
Over one year through three years | $243,000 | 6,830 |
Over three years through five years | $210,000 | 6,632 |
Over five years through fifteen years | $1,483,000 | 4,788 |
Over fifteen years | $224,000 | 2,324 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $105,000 | 6,127 |
2003-09-30 | Rank | |
Total debt securities | $2,244,000 | 8,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $3,000 | 3,932 |
Over five years through fifteen years | $54,000 | 4,638 |
Over fifteen years | $5,000 | 3,454 |
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 | $145,000 | 5,030 |
Over three months through twelve months | $106,000 | 5,894 |
Over one year through three years | $244,000 | 6,772 |
Over three years through five years | $110,000 | 6,773 |
Over five years through fifteen years | $1,327,000 | 4,976 |
Over fifteen years | $250,000 | 2,304 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 5,862 |
2003-06-30 | Rank | |
Total debt securities | $1,969,000 | 8,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $4,000 | 3,793 |
Over five years through fifteen years | $56,000 | 4,613 |
Over fifteen years | $6,000 | 3,522 |
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 | $105,000 | 5,047 |
Over three months through twelve months | $196,000 | 5,830 |
Over one year through three years | $297,000 | 6,666 |
Over three years through five years | $110,000 | 6,684 |
Over five years through fifteen years | $946,000 | 5,264 |
Over fifteen years | $249,000 | 2,346 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 5,813 |
2003-03-31 | Rank | |
Total debt securities | $1,981,000 | 8,569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $70,000 | 4,492 |
Over fifteen years | $7,000 | 3,581 |
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 | $302,000 | 5,425 |
Over one year through three years | $287,000 | 6,855 |
Over three years through five years | $120,000 | 6,706 |
Over five years through fifteen years | $946,000 | 5,137 |
Over fifteen years | $249,000 | 2,289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $302,000 | 5,791 |
2002-12-31 | Rank | |
Total debt securities | $2,246,000 | 8,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $78,000 | 4,410 |
Over fifteen years | $8,000 | 3,569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $201,000 | 5,702 |
Over one year through three years | $389,000 | 6,798 |
Over three years through five years | $105,000 | 6,772 |
Over five years through fifteen years | $1,216,000 | 4,718 |
Over fifteen years | $249,000 | 2,292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 6,225 |
2001-12-31 | Rank | |
Total debt securities | $3,172,000 | 8,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $104,000 | 4,074 |
Over fifteen years | $16,000 | 3,681 |
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 | $0 | 5,935 |
Over three months through twelve months | $95,000 | 6,259 |
Over one year through three years | $282,000 | 7,073 |
Over three years through five years | $247,000 | 6,740 |
Over five years through fifteen years | $2,149,000 | 4,194 |
Over fifteen years | $279,000 | 2,196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $95,000 | 6,739 |
2000-12-31 | Rank | |
Total debt securities | $6,622,000 | 7,681 |
Maturity 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 | $70,000 | 3,725 |
Over fifteen years | $81,000 | 3,085 |
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 | $0 | 6,296 |
Over three months through twelve months | $160,000 | 6,862 |
Over one year through three years | $373,000 | 7,643 |
Over three years through five years | $726,000 | 6,323 |
Over five years through fifteen years | $4,803,000 | 2,996 |
Over fifteen years | $409,000 | 1,976 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $160,000 | 7,351 |
1999-12-31 | Rank | |
Total debt securities | $7,118,000 | 7,839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $86,000 | 3,909 |
Over fifteen years | $92,000 | 3,098 |
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 | $160,000 | 6,703 |
Over one year through three years | $248,000 | 7,883 |
Over three years through five years | $601,000 | 6,848 |
Over five years through fifteen years | $5,396,000 | 3,037 |
Over fifteen years | $535,000 | 1,779 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $160,000 | 7,436 |
1998-12-31 | Rank | |
Total debt securities | $9,230,000 | 7,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $124,000 | 3,869 |
Over fifteen years | $116,000 | 2,881 |
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 | $201,000 | 6,481 |
Over three months through twelve months | $376,000 | 6,717 |
Over one year through three years | $315,000 | 7,802 |
Over three years through five years | $624,000 | 6,572 |
Over five years through fifteen years | $6,858,000 | 2,513 |
Over fifteen years | $616,000 | 1,638 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $577,000 | 7,044 |
1997-12-31 | Rank | |
Total debt securities | $12,377,000 | 6,576 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $167,000 | 3,717 |
Over fifteen years | $190,000 | 2,386 |
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 | $300,000 | 6,550 |
Over three months through twelve months | $557,000 | 7,255 |
Over one year through three years | $950,000 | 7,791 |
Over three years through five years | $491,000 | 7,147 |
Over five years through fifteen years | $8,895,000 | 1,657 |
Over fifteen years | $827,000 | 1,120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $857,000 | 7,488 |
1996-12-31 | Rank | |
Total debt securities | $11,420,000 | 7,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $778,000 | 7,940 |
1995-12-31 | Rank | |
Total debt securities | $10,943,000 | 7,818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,057,000 | 8,212 |
1994-12-31 | Rank | |
Total debt securities | $9,948,000 | 8,663 |
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 | $982,000 | 8,212 |
1993-12-31 | Rank | |
Total debt securities | $11,008,000 | 8,569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,095,000 | 8,286 |
1992-12-31 | Rank | |
Total debt securities | $13,709,000 | 7,644 |
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 | $993,000 | 8,885 |