Home > The First National Bank of Gilbert > Total Debt Securities
The First National Bank of Gilbert, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $5,396,000 | 4,187 |
Maturity 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 | $30,000 | 2,125 |
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 | $0 | 3,421 |
Over three months through twelve months | $4,315,000 | 1,612 |
Over one year through three years | $941,000 | 3,681 |
Over three years through five years | $110,000 | 3,824 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,315,000 | 1,926 |
2023-09-30 | Rank | |
Total debt securities | $5,317,000 | 4,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $32,000 | 2,169 |
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 | $0 | 3,344 |
Over three months through twelve months | $1,885,000 | 2,362 |
Over one year through three years | $3,295,000 | 2,947 |
Over three years through five years | $105,000 | 3,895 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,885,000 | 2,577 |
2023-06-30 | Rank | |
Total debt securities | $5,782,000 | 4,227 |
Maturity 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 | $35,000 | 2,144 |
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 | $495,000 | 2,769 |
Over three months through twelve months | $191,000 | 3,420 |
Over one year through three years | $4,953,000 | 2,565 |
Over three years through five years | $108,000 | 3,941 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $686,000 | 3,086 |
2023-03-31 | Rank | |
Total debt securities | $6,229,000 | 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 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $39,000 | 2,012 |
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 | $396,000 | 2,808 |
Over three months through twelve months | $489,000 | 3,142 |
Over one year through three years | $5,170,000 | 2,590 |
Over three years through five years | $135,000 | 4,007 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $886,000 | 2,958 |
2022-12-31 | Rank | |
Total debt securities | $6,662,000 | 4,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 995 |
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 | $495,000 | 2,659 |
Over three months through twelve months | $876,000 | 2,722 |
Over one year through three years | $5,115,000 | 2,604 |
Over three years through five years | $134,000 | 4,055 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $537,000 | 3,113 |
2022-09-30 | Rank | |
Total debt securities | $6,616,000 | 4,333 |
Maturity 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 | $46,000 | 1,898 |
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 | $498,000 | 2,591 |
Over three months through twelve months | $1,360,000 | 2,259 |
Over one year through three years | $4,583,000 | 2,739 |
Over three years through five years | $129,000 | 4,103 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,902,000 | 2,268 |
2022-06-30 | Rank | |
Total debt securities | $6,672,000 | 4,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $51,000 | 3,415 |
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 | $898,000 | 2,192 |
Over three months through twelve months | $1,379,000 | 2,178 |
Over one year through three years | $3,749,000 | 2,811 |
Over three years through five years | $595,000 | 3,909 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,277,000 | 2,013 |
2022-03-31 | Rank | |
Total debt securities | $6,756,000 | 4,301 |
Maturity 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 | $56,000 | 3,418 |
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 | $1,893,000 | 1,755 |
Over one year through three years | $4,179,000 | 2,419 |
Over three years through five years | $468,000 | 3,918 |
Over five years through fifteen years | $160,000 | 4,119 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,893,000 | 2,028 |
2021-12-31 | Rank | |
Total debt securities | $5,838,000 | 4,325 |
Maturity 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 | $64,000 | 3,413 |
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 | $1,106,000 | 2,126 |
Over three months through twelve months | $1,410,000 | 1,789 |
Over one year through three years | $3,098,000 | 2,210 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $160,000 | 4,150 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,516,000 | 1,663 |
2021-09-30 | Rank | |
Total debt securities | $5,384,000 | 4,375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $72,000 | 3,456 |
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 | $0 | 3,319 |
Over three months through twelve months | $2,014,000 | 1,529 |
Over one year through three years | $2,110,000 | 2,453 |
Over three years through five years | $1,028,000 | 3,448 |
Over five years through fifteen years | $160,000 | 4,212 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,014,000 | 1,899 |
2021-06-30 | Rank | |
Total debt securities | $4,367,000 | 4,448 |
Maturity 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 | $81,000 | 3,462 |
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 | $0 | 3,286 |
Over three months through twelve months | $1,110,000 | 2,138 |
Over one year through three years | $3,015,000 | 2,042 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $161,000 | 4,248 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,110,000 | 2,461 |
2021-03-31 | Rank | |
Total debt securities | $4,777,000 | 4,385 |
Maturity 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 | $91,000 | 3,433 |
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 | $90,000 | 3,261 |
Over three months through twelve months | $1,112,000 | 2,128 |
Over one year through three years | $3,324,000 | 1,931 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $160,000 | 4,213 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,202,000 | 2,450 |
2020-12-31 | Rank | |
Total debt securities | $5,155,000 | 4,351 |
Maturity 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 | $101,000 | 3,411 |
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 | $289,000 | 3,064 |
Over three months through twelve months | $90,000 | 3,416 |
Over one year through three years | $4,515,000 | 1,626 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $160,000 | 4,158 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $379,000 | 3,293 |
2020-09-30 | Rank | |
Total debt securities | $5,174,000 | 4,330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
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 | $114,000 | 3,428 |
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 | $381,000 | 2,997 |
Over one year through three years | $4,519,000 | 1,648 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $160,000 | 4,141 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $381,000 | 3,357 |
2020-06-30 | Rank | |
Total debt securities | $2,420,000 | 4,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $124,000 | 3,410 |
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 | $251,000 | 3,181 |
Over three months through twelve months | $381,000 | 3,098 |
Over one year through three years | $1,504,000 | 2,850 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $160,000 | 4,118 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $632,000 | 3,158 |
2020-03-31 | Rank | |
Total debt securities | $1,706,000 | 4,708 |
Maturity 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 | $133,000 | 3,437 |
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 | $95,000 | 3,427 |
Over three months through twelve months | $542,000 | 2,980 |
Over one year through three years | $776,000 | 3,429 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $160,000 | 4,124 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $637,000 | 3,175 |
2019-12-31 | Rank | |
Total debt securities | $2,354,000 | 4,709 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
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 | $137,000 | 2,898 |
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 | $328,000 | 3,166 |
Over three months through twelve months | $345,000 | 3,361 |
Over one year through three years | $1,084,000 | 3,287 |
Over three years through five years | $300,000 | 3,784 |
Over five years through fifteen years | $160,000 | 4,154 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $673,000 | 3,257 |
2019-09-30 | Rank | |
Total debt securities | $2,364,000 | 4,797 |
Maturity 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 | $147,000 | 3,492 |
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 | $673,000 | 2,890 |
Over one year through three years | $1,084,000 | 3,460 |
Over three years through five years | $299,000 | 3,875 |
Over five years through fifteen years | $161,000 | 4,222 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $673,000 | 3,281 |
2019-06-30 | Rank | |
Total debt securities | $2,780,000 | 4,814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $158,000 | 3,498 |
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 | $395,000 | 3,155 |
Over three months through twelve months | $433,000 | 3,354 |
Over one year through three years | $1,332,000 | 3,371 |
Over three years through five years | $301,000 | 3,980 |
Over five years through fifteen years | $161,000 | 4,268 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $828,000 | 3,192 |
2019-03-31 | Rank | |
Total debt securities | $2,875,000 | 4,867 |
Maturity 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 | $166,000 | 3,542 |
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 | $90,000 | 3,506 |
Over three months through twelve months | $488,000 | 3,378 |
Over one year through three years | $1,671,000 | 3,273 |
Over three years through five years | $299,000 | 4,076 |
Over five years through fifteen years | $161,000 | 4,312 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $578,000 | 3,414 |
2018-12-31 | Rank | |
Total debt securities | $3,950,000 | 4,813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $172,000 | 3,559 |
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 | $1,060,000 | 2,370 |
Over three months through twelve months | $90,000 | 3,915 |
Over one year through three years | $1,494,000 | 3,402 |
Over three years through five years | $873,000 | 3,652 |
Over five years through fifteen years | $261,000 | 4,281 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,150,000 | 2,954 |
2018-09-30 | Rank | |
Total debt securities | $3,943,000 | 4,874 |
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 | 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 | $178,000 | 3,598 |
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 | $0 | 3,752 |
Over three months through twelve months | $1,150,000 | 2,630 |
Over one year through three years | $1,490,000 | 3,479 |
Over three years through five years | $867,000 | 3,698 |
Over five years through fifteen years | $258,000 | 4,361 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,150,000 | 2,904 |
2018-06-30 | Rank | |
Total debt securities | $4,509,000 | 4,885 |
Maturity 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 | $191,000 | 3,640 |
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 | $1,000 | 2,449 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $1,681,000 | 2,243 |
Over one year through three years | $1,504,000 | 3,518 |
Over three years through five years | $872,000 | 3,789 |
Over five years through fifteen years | $260,000 | 4,428 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,682,000 | 2,559 |
2018-03-31 | Rank | |
Total debt securities | $5,410,000 | 4,838 |
Maturity 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 | $204,000 | 3,667 |
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 | $4,000 | 2,424 |
Over three years | $45,000 | 2,805 |
Other debt securities | ||
Three months or less | $90,000 | 3,594 |
Over three months through twelve months | $2,091,000 | 1,967 |
Over one year through three years | $1,753,000 | 3,411 |
Over three years through five years | $771,000 | 3,877 |
Over five years through fifteen years | $452,000 | 4,378 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,185,000 | 2,253 |
2017-12-31 | Rank | |
Total debt securities | $6,222,000 | 4,827 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $218,000 | 2,933 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,000 | 2,507 |
Over three years | $48,000 | 2,767 |
Other debt securities | ||
Three months or less | $855,000 | 2,620 |
Over three months through twelve months | $589,000 | 3,196 |
Over one year through three years | $2,936,000 | 2,832 |
Over three years through five years | $1,110,000 | 3,629 |
Over five years through fifteen years | $459,000 | 4,435 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,451,000 | 2,707 |
2017-09-30 | Rank | |
Total debt securities | $6,501,000 | 4,850 |
Maturity 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 | $232,000 | 3,697 |
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 | $11,000 | 2,520 |
Over three years | $54,000 | 2,769 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $946,000 | 2,848 |
Over one year through three years | $3,676,000 | 2,570 |
Over three years through five years | $1,119,000 | 3,710 |
Over five years through fifteen years | $463,000 | 4,515 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $946,000 | 3,099 |
2017-06-30 | Rank | |
Total debt securities | $6,675,000 | 4,873 |
Maturity 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 | $244,000 | 3,713 |
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 | $15,000 | 2,520 |
Over three years | $58,000 | 2,791 |
Other debt securities | ||
Three months or less | $250,000 | 3,368 |
Over three months through twelve months | $947,000 | 2,898 |
Over one year through three years | $3,378,000 | 2,700 |
Over three years through five years | $1,319,000 | 3,634 |
Over five years through fifteen years | $464,000 | 4,572 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,197,000 | 2,851 |
2017-03-31 | Rank | |
Total debt securities | $7,032,000 | 4,903 |
Maturity 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 | $254,000 | 3,752 |
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 | $19,000 | 2,477 |
Over three years | $62,000 | 2,838 |
Other debt securities | ||
Three months or less | $100,000 | 3,570 |
Over three months through twelve months | $1,359,000 | 2,377 |
Over one year through three years | $3,376,000 | 2,734 |
Over three years through five years | $1,404,000 | 3,651 |
Over five years through fifteen years | $458,000 | 4,628 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,459,000 | 2,652 |
2016-12-31 | Rank | |
Total debt securities | $7,053,000 | 4,930 |
Maturity 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 | $24,000 | 2,528 |
Over three years | $66,000 | 2,794 |
Other debt securities | ||
Three months or less | $186,000 | 3,450 |
Over three months through twelve months | $600,000 | 3,093 |
Over one year through three years | $3,596,000 | 2,695 |
Over three years through five years | $1,451,000 | 3,581 |
Over five years through fifteen years | $1,130,000 | 4,328 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $786,000 | 3,172 |
2016-09-30 | Rank | |
Total debt securities | $7,179,000 | 4,971 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $30,000 | 2,649 |
Over three years | $75,000 | 2,738 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $788,000 | 2,773 |
Over one year through three years | $3,629,000 | 2,662 |
Over three years through five years | $1,488,000 | 3,576 |
Over five years through fifteen years | $1,169,000 | 4,312 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $788,000 | 3,115 |
2016-06-30 | Rank | |
Total debt securities | $7,494,000 | 4,995 |
Maturity 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 | $37,000 | 2,649 |
Over three years | $81,000 | 2,765 |
Other debt securities | ||
Three months or less | $262,000 | 3,219 |
Over three months through twelve months | $288,000 | 3,531 |
Over one year through three years | $4,147,000 | 2,467 |
Over three years through five years | $1,504,000 | 3,650 |
Over five years through fifteen years | $1,175,000 | 4,387 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $550,000 | 3,331 |
2016-03-31 | Rank | |
Total debt securities | $7,902,000 | 5,026 |
Maturity 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 | $44,000 | 2,603 |
Over three years | $88,000 | 2,824 |
Other debt securities | ||
Three months or less | $217,000 | 3,278 |
Over three months through twelve months | $189,000 | 3,723 |
Over one year through three years | $4,150,000 | 2,470 |
Over three years through five years | $1,756,000 | 3,582 |
Over five years through fifteen years | $1,458,000 | 4,328 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $406,000 | 3,534 |
2015-12-31 | Rank | |
Total debt securities | $8,133,000 | 5,068 |
Maturity 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 | $51,000 | 2,588 |
Over three years | $94,000 | 2,854 |
Other debt securities | ||
Three months or less | $11,000 | 3,828 |
Over three months through twelve months | $217,000 | 3,551 |
Over one year through three years | $2,735,000 | 2,964 |
Over three years through five years | $3,016,000 | 2,972 |
Over five years through fifteen years | $2,009,000 | 4,209 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $228,000 | 3,823 |
2015-09-30 | Rank | |
Total debt securities | $8,396,000 | 5,130 |
Maturity 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 | $101,000 | 2,591 |
Over three years | $59,000 | 2,883 |
Other debt securities | ||
Three months or less | $226,000 | 3,407 |
Over three months through twelve months | $228,000 | 3,536 |
Over one year through three years | $2,022,000 | 3,307 |
Over three years through five years | $3,756,000 | 2,746 |
Over five years through fifteen years | $2,004,000 | 4,315 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $454,000 | 3,413 |
2015-06-30 | Rank | |
Total debt securities | $8,517,000 | 5,195 |
Maturity 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 | $177,000 | 2,525 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $1,301,000 | 2,008 |
Over three months through twelve months | $456,000 | 3,078 |
Over one year through three years | $1,521,000 | 3,624 |
Over three years through five years | $3,084,000 | 3,071 |
Over five years through fifteen years | $1,978,000 | 4,392 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,758,000 | 2,098 |
2015-03-31 | Rank | |
Total debt securities | $9,196,000 | 5,191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $121,000 | 2,599 |
Over three years | $76,000 | 2,947 |
Other debt securities | ||
Three months or less | $471,000 | 2,910 |
Over three months through twelve months | $1,544,000 | 1,886 |
Over one year through three years | $1,772,000 | 3,401 |
Over three years through five years | $3,103,000 | 3,055 |
Over five years through fifteen years | $2,109,000 | 4,364 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,015,000 | 1,953 |
2014-12-31 | Rank | |
Total debt securities | $8,816,000 | 5,314 |
Maturity 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 | $216,000 | 2,919 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $2,007,000 | 1,569 |
Over one year through three years | $1,332,000 | 3,591 |
Over three years through five years | $2,955,000 | 3,128 |
Over five years through fifteen years | $2,306,000 | 4,410 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,007,000 | 1,937 |
2014-09-30 | Rank | |
Total debt securities | $8,871,000 | 5,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $237,000 | 2,954 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $1,777,000 | 1,709 |
Over one year through three years | $1,570,000 | 3,357 |
Over three years through five years | $2,973,000 | 3,083 |
Over five years through fifteen years | $2,314,000 | 4,556 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,777,000 | 2,058 |
2014-06-30 | Rank | |
Total debt securities | $8,885,000 | 5,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $263,000 | 2,987 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $471,000 | 3,204 |
Over one year through three years | $2,383,000 | 2,735 |
Over three years through five years | $3,204,000 | 2,922 |
Over five years through fifteen years | $2,564,000 | 4,573 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $471,000 | 3,487 |
2014-03-31 | Rank | |
Total debt securities | $8,934,000 | 5,508 |
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 | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $290,000 | 2,975 |
Other debt securities | ||
Three months or less | $560,000 | 2,971 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $2,755,000 | 2,550 |
Over three years through five years | $2,710,000 | 3,104 |
Over five years through fifteen years | $2,618,000 | 4,592 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $561,000 | 3,361 |
2013-12-31 | Rank | |
Total debt securities | $8,805,000 | 5,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $4,000 | 2,497 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $317,000 | 2,898 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $209,000 | 3,817 |
Over one year through three years | $2,590,000 | 2,694 |
Over three years through five years | $1,267,000 | 3,990 |
Over five years through fifteen years | $4,418,000 | 4,059 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $213,000 | 4,084 |
2013-09-30 | Rank | |
Total debt securities | $8,227,000 | 5,661 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,467 |
Over three months through twelve months | $7,000 | 2,461 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $360,000 | 2,813 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $209,000 | 3,876 |
Over one year through three years | $2,596,000 | 2,721 |
Over three years through five years | $1,042,000 | 4,176 |
Over five years through fifteen years | $4,012,000 | 4,207 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $217,000 | 4,175 |
2013-06-30 | Rank | |
Total debt securities | $6,715,000 | 5,834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $15,000 | 2,378 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $254,000 | 2,794 |
Over three years | $162,000 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $209,000 | 3,989 |
Over one year through three years | $1,071,000 | 3,768 |
Over three years through five years | $1,035,000 | 4,083 |
Over five years through fifteen years | $3,969,000 | 4,246 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $224,000 | 4,217 |
2013-03-31 | Rank | |
Total debt securities | $7,496,000 | 5,795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $8,000 | 2,565 |
Over one year through three years | $16,000 | 2,155 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $486,000 | 2,578 |
Other debt securities | ||
Three months or less | $501,000 | 3,145 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $949,000 | 3,968 |
Over three years through five years | $1,301,000 | 3,825 |
Over five years through fifteen years | $4,164,000 | 4,156 |
Over fifteen years | $71,000 | 3,532 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $509,000 | 3,668 |
2012-12-31 | Rank | |
Total debt securities | $7,173,000 | 5,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $12,000 | 2,565 |
Over one year through three years | $21,000 | 2,149 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $547,000 | 2,461 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $502,000 | 3,410 |
Over one year through three years | $846,000 | 4,084 |
Over three years through five years | $933,000 | 4,188 |
Over five years through fifteen years | $4,239,000 | 4,053 |
Over fifteen years | $73,000 | 3,539 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $515,000 | 3,688 |
2012-09-30 | Rank | |
Total debt securities | $6,997,000 | 5,975 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $43,000 | 2,056 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $602,000 | 2,588 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $503,000 | 3,390 |
Over one year through three years | $564,000 | 4,460 |
Over three years through five years | $1,213,000 | 3,937 |
Over five years through fifteen years | $4,000,000 | 4,091 |
Over fifteen years | $72,000 | 3,566 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 3,722 |
2012-06-30 | Rank | |
Total debt securities | $6,935,000 | 6,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $56,000 | 2,033 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $642,000 | 2,627 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $505,000 | 3,423 |
Over one year through three years | $564,000 | 4,503 |
Over three years through five years | $1,154,000 | 4,041 |
Over five years through fifteen years | $3,942,000 | 4,095 |
Over fifteen years | $72,000 | 3,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 3,716 |
2012-03-31 | Rank | |
Total debt securities | $6,667,000 | 6,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $74,000 | 2,039 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $699,000 | 2,684 |
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 | $660,000 | 4,415 |
Over three years through five years | $1,160,000 | 4,121 |
Over five years through fifteen years | $3,849,000 | 4,144 |
Over fifteen years | $225,000 | 3,311 |
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 | $5,448,000 | 6,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $88,000 | 1,782 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $764,000 | 2,265 |
Other debt securities | ||
Three months or less | $200,000 | 3,443 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $463,000 | 4,503 |
Over three years through five years | $591,000 | 4,493 |
Over five years through fifteen years | $3,270,000 | 4,060 |
Over fifteen years | $72,000 | 3,295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 4,193 |
2011-09-30 | Rank | |
Total debt securities | $5,248,000 | 6,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $103,000 | 1,788 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $847,000 | 2,306 |
Other debt securities | ||
Three months or less | $401,000 | 3,073 |
Over three months through twelve months | $201,000 | 3,869 |
Over one year through three years | $465,000 | 4,544 |
Over three years through five years | $605,000 | 4,493 |
Over five years through fifteen years | $2,555,000 | 4,263 |
Over fifteen years | $71,000 | 3,280 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $602,000 | 3,388 |
2011-06-30 | Rank | |
Total debt securities | $4,987,000 | 6,524 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $128,000 | 1,762 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $928,000 | 2,376 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $606,000 | 3,042 |
Over one year through three years | $466,000 | 4,627 |
Over three years through five years | $611,000 | 4,646 |
Over five years through fifteen years | $2,179,000 | 4,449 |
Over fifteen years | $69,000 | 3,246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $606,000 | 3,382 |
2011-03-31 | Rank | |
Total debt securities | $4,202,000 | 6,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $73,000 | 1,971 |
Over three years through five years | $78,000 | 1,790 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,920 |
Over three years | $998,000 | 2,183 |
Other debt securities | ||
Three months or less | $201,000 | 3,399 |
Over three months through twelve months | $609,000 | 2,978 |
Over one year through three years | $407,000 | 4,798 |
Over three years through five years | $670,000 | 4,619 |
Over five years through fifteen years | $1,097,000 | 4,941 |
Over fifteen years | $65,000 | 3,292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $810,000 | 3,161 |
2010-12-31 | Rank | |
Total debt securities | $4,120,000 | 6,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $87,000 | 2,000 |
Over three years through five years | $90,000 | 1,874 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,000 | 2,826 |
Over three years | $1,110,000 | 2,001 |
Other debt securities | ||
Three months or less | $155,000 | 3,653 |
Over three months through twelve months | $612,000 | 2,983 |
Over one year through three years | $202,000 | 5,159 |
Over three years through five years | $622,000 | 4,548 |
Over five years through fifteen years | $1,150,000 | 4,876 |
Over fifteen years | $63,000 | 3,293 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $767,000 | 3,289 |
2010-09-30 | Rank | |
Total debt securities | $3,885,000 | 6,736 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $198,000 | 1,780 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $67,000 | 2,851 |
Over three years | $735,000 | 2,054 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $360,000 | 3,511 |
Over one year through three years | $615,000 | 4,523 |
Over three years through five years | $492,000 | 4,811 |
Over five years through fifteen years | $1,348,000 | 4,803 |
Over fifteen years | $70,000 | 3,219 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $360,000 | 4,160 |
2010-06-30 | Rank | |
Total debt securities | $4,084,000 | 6,774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $222,000 | 1,884 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $96,000 | 2,765 |
Over three years | $817,000 | 1,959 |
Other debt securities | ||
Three months or less | $101,000 | 3,896 |
Over three months through twelve months | $363,000 | 3,677 |
Over one year through three years | $616,000 | 4,626 |
Over three years through five years | $486,000 | 4,877 |
Over five years through fifteen years | $1,316,000 | 4,870 |
Over fifteen years | $67,000 | 3,102 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $463,000 | 4,161 |
2010-03-31 | Rank | |
Total debt securities | $4,219,000 | 6,821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $245,000 | 2,000 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $126,000 | 2,749 |
Over three years | $412,000 | 2,161 |
Other debt securities | ||
Three months or less | $501,000 | 2,868 |
Over three months through twelve months | $261,000 | 4,004 |
Over one year through three years | $819,000 | 4,501 |
Over three years through five years | $57,000 | 5,501 |
Over five years through fifteen years | $1,731,000 | 4,649 |
Over fifteen years | $67,000 | 3,140 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $763,000 | 3,694 |
2009-12-31 | Rank | |
Total debt securities | $4,692,000 | 6,753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $269,000 | 2,018 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $162,000 | 2,711 |
Over three years | $491,000 | 2,070 |
Other debt securities | ||
Three months or less | $120,000 | 3,795 |
Over three months through twelve months | $406,000 | 3,734 |
Over one year through three years | $1,394,000 | 3,898 |
Over three years through five years | $57,000 | 5,487 |
Over five years through fifteen years | $1,727,000 | 4,599 |
Over fifteen years | $66,000 | 3,138 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $526,000 | 4,162 |
2009-09-30 | Rank | |
Total debt securities | $5,570,000 | 6,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $297,000 | 2,053 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $189,000 | 2,651 |
Over three years | $569,000 | 1,992 |
Other debt securities | ||
Three months or less | $703,000 | 2,524 |
Over three months through twelve months | $527,000 | 3,420 |
Over one year through three years | $1,399,000 | 3,902 |
Over three years through five years | $57,000 | 5,585 |
Over five years through fifteen years | $1,624,000 | 4,671 |
Over fifteen years | $205,000 | 2,976 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,230,000 | 3,149 |
2009-06-30 | Rank | |
Total debt securities | $4,588,000 | 6,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $325,000 | 2,068 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $877,000 | 1,947 |
Other debt securities | ||
Three months or less | $100,000 | 3,975 |
Over three months through twelve months | $1,132,000 | 2,574 |
Over one year through three years | $1,084,000 | 4,222 |
Over three years through five years | $56,000 | 5,556 |
Over five years through fifteen years | $947,000 | 5,073 |
Over fifteen years | $67,000 | 3,190 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,232,000 | 3,175 |
2009-03-31 | Rank | |
Total debt securities | $6,043,000 | 6,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $178,000 | 2,350 |
Over five years through fifteen years | $184,000 | 4,188 |
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 | $124,000 | 2,642 |
Over three years | $886,000 | 1,783 |
Other debt securities | ||
Three months or less | $803,000 | 2,619 |
Over three months through twelve months | $929,000 | 3,002 |
Over one year through three years | $1,387,000 | 3,895 |
Over three years through five years | $504,000 | 4,903 |
Over five years through fifteen years | $1,003,000 | 5,012 |
Over fifteen years | $45,000 | 3,069 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,732,000 | 2,828 |
2008-12-31 | Rank | |
Total debt securities | $6,079,000 | 6,659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $188,000 | 2,348 |
Over five years through fifteen years | $198,000 | 4,161 |
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 | $153,000 | 2,524 |
Over three years | $937,000 | 1,814 |
Other debt securities | ||
Three months or less | $101,000 | 4,251 |
Over three months through twelve months | $1,126,000 | 2,806 |
Over one year through three years | $1,308,000 | 4,032 |
Over three years through five years | $508,000 | 4,983 |
Over five years through fifteen years | $1,508,000 | 4,669 |
Over fifteen years | $52,000 | 2,957 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,227,000 | 3,435 |
2008-09-30 | Rank | |
Total debt securities | $6,273,000 | 6,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $400,000 | 3,949 |
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 | $176,000 | 2,271 |
Over three years | $804,000 | 2,221 |
Other debt securities | ||
Three months or less | $501,000 | 3,182 |
Over three months through twelve months | $504,000 | 3,867 |
Over one year through three years | $1,999,000 | 3,414 |
Over three years through five years | $504,000 | 5,042 |
Over five years through fifteen years | $1,314,000 | 4,809 |
Over fifteen years | $71,000 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,005,000 | 3,750 |
2008-06-30 | Rank | |
Total debt securities | $5,930,000 | 6,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $200,000 | 4,182 |
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 | $200,000 | 2,235 |
Over three years | $543,000 | 2,360 |
Other debt securities | ||
Three months or less | $501,000 | 3,402 |
Over three months through twelve months | $909,000 | 3,421 |
Over one year through three years | $1,692,000 | 3,730 |
Over three years through five years | $501,000 | 5,109 |
Over five years through fifteen years | $1,311,000 | 4,889 |
Over fifteen years | $73,000 | 2,901 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,409,000 | 3,474 |
2008-03-31 | Rank | |
Total debt securities | $5,296,000 | 6,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $219,000 | 4,067 |
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 | $202,000 | 2,275 |
Over three years | $597,000 | 2,257 |
Other debt securities | ||
Three months or less | $431,000 | 3,880 |
Over three months through twelve months | $1,110,000 | 3,357 |
Over one year through three years | $1,471,000 | 4,106 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $1,197,000 | 4,991 |
Over fifteen years | $69,000 | 2,839 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,542,000 | 3,683 |
2007-12-31 | Rank | |
Total debt securities | $5,891,000 | 6,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $195,000 | 2,548 |
Other debt securities | ||
Three months or less | $598,000 | 3,809 |
Over three months through twelve months | $1,524,000 | 3,698 |
Over one year through three years | $2,620,000 | 3,793 |
Over three years through five years | $186,000 | 5,781 |
Over five years through fifteen years | $687,000 | 5,273 |
Over fifteen years | $81,000 | 2,670 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,123,000 | 3,852 |
2007-09-30 | Rank | |
Total debt securities | $6,552,000 | 6,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $599,000 | 3,959 |
Over three months through twelve months | $1,616,000 | 3,793 |
Over one year through three years | $3,392,000 | 3,620 |
Over three years through five years | $185,000 | 5,908 |
Over five years through fifteen years | $678,000 | 5,279 |
Over fifteen years | $82,000 | 2,643 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,212,000 | 3,942 |
2007-06-30 | Rank | |
Total debt securities | $7,180,000 | 6,633 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $576,000 | 3,854 |
Over three months through twelve months | $1,610,000 | 3,975 |
Over one year through three years | $4,143,000 | 3,368 |
Over three years through five years | $183,000 | 5,936 |
Over five years through fifteen years | $668,000 | 5,243 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,108,000 | 4,042 |
2007-03-31 | Rank | |
Total debt securities | $6,903,000 | 6,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $633,000 | 3,817 |
Over three months through twelve months | $1,761,000 | 3,808 |
Over one year through three years | $3,639,000 | 3,766 |
Over three years through five years | $185,000 | 5,944 |
Over five years through fifteen years | $685,000 | 5,187 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,213,000 | 3,958 |
2006-12-31 | Rank | |
Total debt securities | $6,242,000 | 6,928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $926,000 | 3,512 |
Over three months through twelve months | $1,714,000 | 3,876 |
Over one year through three years | $2,632,000 | 4,541 |
Over three years through five years | $286,000 | 5,825 |
Over five years through fifteen years | $684,000 | 5,156 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,360,000 | 3,866 |
2006-09-30 | Rank | |
Total debt securities | $6,187,000 | 7,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $929,000 | 3,707 |
Over three months through twelve months | $1,958,000 | 3,630 |
Over one year through three years | $2,330,000 | 4,900 |
Over three years through five years | $285,000 | 5,889 |
Over five years through fifteen years | $685,000 | 5,146 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,311,000 | 3,827 |
2006-06-30 | Rank | |
Total debt securities | $5,975,000 | 7,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $576,000 | 3,732 |
Over three months through twelve months | $1,904,000 | 3,797 |
Over one year through three years | $2,486,000 | 4,847 |
Over three years through five years | $280,000 | 5,884 |
Over five years through fifteen years | $629,000 | 5,068 |
Over fifteen years | $100,000 | 2,490 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,306,000 | 3,832 |
2006-03-31 | Rank | |
Total debt securities | $5,734,000 | 7,178 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $499,000 | 4,052 |
Over three months through twelve months | $1,960,000 | 3,657 |
Over one year through three years | $2,204,000 | 5,071 |
Over three years through five years | $322,000 | 5,823 |
Over five years through fifteen years | $649,000 | 5,049 |
Over fifteen years | $100,000 | 2,452 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,276,000 | 3,794 |
2005-12-31 | Rank | |
Total debt securities | $5,086,000 | 7,384 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $586,000 | 3,442 |
Over three months through twelve months | $1,533,000 | 3,909 |
Over one year through three years | $1,896,000 | 5,381 |
Over three years through five years | $135,000 | 6,167 |
Over five years through fifteen years | $765,000 | 4,938 |
Over fifteen years | $171,000 | 2,275 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,031,000 | 3,808 |
2005-09-30 | Rank | |
Total debt securities | $5,206,000 | 7,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $100,000 | 4,894 |
Over three months through twelve months | $1,580,000 | 3,478 |
Over one year through three years | $2,441,000 | 4,908 |
Over three years through five years | $134,000 | 6,277 |
Over five years through fifteen years | $777,000 | 4,998 |
Over fifteen years | $174,000 | 2,277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,589,000 | 3,874 |
2005-06-30 | Rank | |
Total debt securities | $5,144,000 | 7,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $297,000 | 3,956 |
Over three months through twelve months | $1,093,000 | 3,897 |
Over one year through three years | $2,655,000 | 4,676 |
Over three years through five years | $133,000 | 6,373 |
Over five years through fifteen years | $790,000 | 5,008 |
Over fifteen years | $176,000 | 2,258 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,293,000 | 4,033 |
2005-03-31 | Rank | |
Total debt securities | $4,800,000 | 7,584 |
Maturity 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 | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $201,000 | 4,331 |
Over three months through twelve months | $881,000 | 4,114 |
Over one year through three years | $2,617,000 | 4,647 |
Over three years through five years | $162,000 | 6,422 |
Over five years through fifteen years | $768,000 | 5,105 |
Over fifteen years | $171,000 | 2,294 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $996,000 | 4,338 |
2004-12-31 | Rank | |
Total debt securities | $3,944,000 | 7,853 |
Maturity 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 | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $194,000 | 4,401 |
Over three months through twelve months | $506,000 | 4,598 |
Over one year through three years | $2,244,000 | 4,774 |
Over three years through five years | $70,000 | 6,591 |
Over five years through fifteen years | $754,000 | 5,195 |
Over fifteen years | $176,000 | 2,316 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $607,000 | 4,779 |
2004-09-30 | Rank | |
Total debt securities | $3,248,000 | 8,047 |
Maturity 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 | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $451,000 | 3,611 |
Over three months through twelve months | $604,000 | 4,137 |
Over one year through three years | $1,519,000 | 5,296 |
Over three years through five years | $70,000 | 6,708 |
Over five years through fifteen years | $504,000 | 5,592 |
Over fifteen years | $100,000 | 2,563 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $959,000 | 4,134 |
2004-06-30 | Rank | |
Total debt securities | $3,262,000 | 8,116 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $23,000 | 2,433 |
Other debt securities | ||
Three months or less | $403,000 | 3,701 |
Over three months through twelve months | $761,000 | 3,942 |
Over one year through three years | $1,421,000 | 5,344 |
Over three years through five years | $70,000 | 6,820 |
Over five years through fifteen years | $484,000 | 5,792 |
Over fifteen years | $100,000 | 2,580 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,164,000 | 3,733 |
2004-03-31 | Rank | |
Total debt securities | $3,257,000 | 8,089 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $127,000 | 2,043 |
Other debt securities | ||
Three months or less | $337,000 | 4,313 |
Over three months through twelve months | $971,000 | 3,728 |
Over one year through three years | $1,115,000 | 5,470 |
Over three years through five years | $65,000 | 6,815 |
Over five years through fifteen years | $542,000 | 5,646 |
Over fifteen years | $100,000 | 2,583 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,308,000 | 3,776 |
2003-12-31 | Rank | |
Total debt securities | $2,983,000 | 8,241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
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 | $152,000 | 2,662 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $442,000 | 4,074 |
Over three months through twelve months | $1,215,000 | 3,390 |
Over one year through three years | $729,000 | 6,102 |
Over three years through five years | $150,000 | 6,726 |
Over five years through fifteen years | $195,000 | 6,261 |
Over fifteen years | $100,000 | 2,649 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,656,000 | 3,524 |
2003-09-30 | Rank | |
Total debt securities | $3,093,000 | 8,188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,000 | 2,342 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $181,000 | 2,719 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $402,000 | 4,176 |
Over three months through twelve months | $1,211,000 | 3,460 |
Over one year through three years | $779,000 | 5,909 |
Over three years through five years | $150,000 | 6,711 |
Over five years through fifteen years | $194,000 | 6,325 |
Over fifteen years | $100,000 | 2,706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,688,000 | 3,582 |
2003-06-30 | Rank | |
Total debt securities | $3,719,000 | 8,017 |
Maturity 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 | $77,000 | 2,266 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $230,000 | 2,865 |
Over three years | $251,000 | 1,712 |
Other debt securities | ||
Three months or less | $513,000 | 3,618 |
Over three months through twelve months | $1,206,000 | 3,637 |
Over one year through three years | $999,000 | 5,687 |
Over three years through five years | $150,000 | 6,633 |
Over five years through fifteen years | $193,000 | 6,250 |
Over fifteen years | $100,000 | 2,706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,796,000 | 3,591 |
2003-03-31 | Rank | |
Total debt securities | $3,788,000 | 8,066 |
Maturity 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 | $78,000 | 2,368 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $534,000 | 3,666 |
Over three months through twelve months | $1,383,000 | 3,421 |
Over one year through three years | $1,351,000 | 5,400 |
Over three years through five years | $120,000 | 6,706 |
Over five years through fifteen years | $222,000 | 6,108 |
Over fifteen years | $100,000 | 2,668 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,995,000 | 3,422 |
2002-12-31 | Rank | |
Total debt securities | $4,379,000 | 7,930 |
Maturity 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 | $78,000 | 2,518 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $702,000 | 3,386 |
Over three months through twelve months | $1,376,000 | 3,295 |
Over one year through three years | $1,706,000 | 5,199 |
Over three years through five years | $196,000 | 6,638 |
Over five years through fifteen years | $221,000 | 6,097 |
Over fifteen years | $100,000 | 2,666 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,156,000 | 3,216 |
2001-12-31 | Rank | |
Total debt securities | $5,134,000 | 7,791 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $175,000 | 1,747 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,000 | 3,251 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $902,000 | 3,096 |
Over three months through twelve months | $1,026,000 | 3,707 |
Over one year through three years | $2,584,000 | 4,295 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $336,000 | 6,193 |
Over fifteen years | $100,000 | 2,641 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,928,000 | 3,390 |
2000-12-31 | Rank | |
Total debt securities | $4,377,000 | 8,449 |
Maturity 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 | $165,000 | 1,811 |
Over three years through five years | $24,000 | 2,311 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $113,000 | 2,434 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $400,000 | 4,587 |
Over three months through twelve months | $1,765,000 | 3,492 |
Over one year through three years | $1,538,000 | 6,163 |
Over three years through five years | $40,000 | 7,497 |
Over five years through fifteen years | $332,000 | 6,324 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,164,000 | 3,862 |
1999-12-31 | Rank | |
Total debt securities | $4,461,000 | 8,753 |
Maturity 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 | $34,000 | 2,692 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,000 | 2,891 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $650,000 | 3,607 |
Over three months through twelve months | $940,000 | 4,616 |
Over one year through three years | $2,219,000 | 5,194 |
Over three years through five years | $267,000 | 7,445 |
Over five years through fifteen years | $329,000 | 6,697 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,790,000 | 4,166 |
1998-12-31 | Rank | |
Total debt securities | $4,243,000 | 8,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $52,000 | 4,259 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,000 | 3,233 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $845,000 | 4,327 |
Over three months through twelve months | $1,392,000 | 4,305 |
Over one year through three years | $1,423,000 | 5,949 |
Over three years through five years | $168,000 | 7,593 |
Over five years through fifteen years | $322,000 | 6,828 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,237,000 | 4,399 |
1997-12-31 | Rank | |
Total debt securities | $5,483,000 | 8,901 |
Maturity 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 | $66,000 | 4,218 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,000 | 3,260 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $400,000 | 6,258 |
Over three months through twelve months | $3,030,000 | 3,294 |
Over one year through three years | $1,417,000 | 7,072 |
Over three years through five years | $30,000 | 8,245 |
Over five years through fifteen years | $481,000 | 6,473 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,430,000 | 4,093 |
1996-12-31 | Rank | |
Total debt securities | $5,096,000 | 9,622 |
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 | $1,239,000 | 7,003 |
1995-12-31 | Rank | |
Total debt securities | $5,110,000 | 10,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,320,000 | 7,748 |
1994-12-31 | Rank | |
Total debt securities | $5,729,000 | 10,398 |
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 | $1,021,000 | 8,011 |
1993-12-31 | Rank | |
Total debt securities | $5,418,000 | 10,933 |
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 | $1,201,000 | 8,065 |
1992-12-31 | Rank | |
Total debt securities | $5,792,000 | 11,038 |
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 | $1,703,000 | 7,397 |