Home > Basile State Bank > Total Debt Securities
Basile State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $165,000 | 4,403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $1,000 | 3,309 |
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 | $0 | 3,579 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $81,000 | 3,836 |
Over five years through fifteen years | $83,000 | 3,795 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 3,710 |
2023-09-30 | Rank | |
Total debt securities | $167,000 | 4,431 |
Maturity 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 | $1,000 | 1,503 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $1,000 | 3,344 |
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 | $0 | 3,628 |
Over one year through three years | $0 | 4,078 |
Over three years through five years | $81,000 | 3,908 |
Over five years through fifteen years | $84,000 | 3,836 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 3,715 |
2023-06-30 | Rank | |
Total debt securities | $166,000 | 4,461 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $1,000 | 3,378 |
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 | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $81,000 | 3,953 |
Over five years through fifteen years | $84,000 | 3,872 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 3,691 |
2023-03-31 | Rank | |
Total debt securities | $170,000 | 4,530 |
Maturity 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 | $3,000 | 1,475 |
Over one year through three years | $2,000 | 1,590 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $1,000 | 3,412 |
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 | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $164,000 | 3,919 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 3,727 |
2022-12-31 | Rank | |
Total debt securities | $178,000 | 4,562 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $4,000 | 1,488 |
Over one year through three years | $8,000 | 1,417 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $1,000 | 3,444 |
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 | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $165,000 | 3,974 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $185,000 | 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 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $18,000 | 1,202 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $1,000 | 3,467 |
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 | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $166,000 | 4,010 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $317,000 | 4,624 |
Maturity 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 | $24,000 | 1,234 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $1,000 | 3,496 |
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 | $125,000 | 2,958 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $167,000 | 4,083 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $324,000 | 4,623 |
Maturity 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 | $31,000 | 1,228 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $1,000 | 3,500 |
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 | $0 | 3,495 |
Over one year through three years | $125,000 | 4,053 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $167,000 | 4,118 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $331,000 | 4,651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $38,000 | 1,234 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $1,000 | 3,507 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $125,000 | 3,885 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $167,000 | 4,148 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $338,000 | 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 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $44,000 | 1,261 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $2,000 | 3,559 |
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 | $0 | 3,433 |
Over one year through three years | $125,000 | 3,869 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $167,000 | 4,209 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $445,000 | 4,731 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $51,000 | 1,243 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $2,000 | 3,572 |
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 | $0 | 3,532 |
Over one year through three years | $225,000 | 3,784 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $167,000 | 4,243 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $459,000 | 4,742 |
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 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $31,000 | 1,373 |
Over three years through five years | $33,000 | 1,756 |
Over five years through fifteen years | $2,000 | 3,555 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $226,000 | 3,785 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $167,000 | 4,211 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $467,000 | 4,749 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $30,000 | 1,413 |
Over three years through five years | $40,000 | 1,668 |
Over five years through fifteen years | $3,000 | 3,540 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $227,000 | 3,810 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $167,000 | 4,155 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $844,000 | 4,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $4,000 | 1,674 |
Over three years through five years | $78,000 | 1,463 |
Over five years through fifteen years | $3,000 | 3,560 |
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 | $366,000 | 3,052 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $228,000 | 3,826 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $165,000 | 4,137 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 3,493 |
2020-06-30 | Rank | |
Total debt securities | $854,000 | 4,762 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $91,000 | 1,520 |
Over five years through fifteen years | $3,000 | 3,558 |
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 | $0 | 3,554 |
Over three months through twelve months | $369,000 | 3,117 |
Over one year through three years | $228,000 | 3,903 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $163,000 | 4,116 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $369,000 | 3,464 |
2020-03-31 | Rank | |
Total debt securities | $859,000 | 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 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $98,000 | 1,607 |
Over five years through fifteen years | $4,000 | 3,589 |
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 | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $370,000 | 3,789 |
Over three years through five years | $227,000 | 3,731 |
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 | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $875,000 | 4,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,447 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $101,000 | 1,681 |
Over five years through fifteen years | $4,000 | 3,609 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $373,000 | 3,930 |
Over three years through five years | $230,000 | 3,874 |
Over five years through fifteen years | $166,000 | 4,153 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $373,000 | 3,581 |
2019-09-30 | Rank | |
Total debt securities | $890,000 | 4,964 |
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 | 1,516 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $115,000 | 1,677 |
Over five years through fifteen years | $4,000 | 3,655 |
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 | $115,000 | 3,685 |
Over one year through three years | $489,000 | 3,977 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $166,000 | 4,218 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,000 | 3,892 |
2019-06-30 | Rank | |
Total debt securities | $899,000 | 5,011 |
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 | 1,538 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $122,000 | 1,687 |
Over five years through fifteen years | $5,000 | 3,663 |
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 | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $377,000 | 4,116 |
Over three years through five years | $230,000 | 4,072 |
Over five years through fifteen years | $164,000 | 4,267 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,120 |
2019-03-31 | Rank | |
Total debt securities | $903,000 | 5,064 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,637 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $71,000 | 1,837 |
Over five years through fifteen years | $65,000 | 3,635 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $378,000 | 4,210 |
Over three years through five years | $229,000 | 4,167 |
Over five years through fifteen years | $159,000 | 4,314 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,000 | 4,011 |
2018-12-31 | Rank | |
Total debt securities | $971,000 | 5,104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,626 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $64,000 | 1,863 |
Over five years through fifteen years | $79,000 | 3,642 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $61,000 | 3,944 |
Over one year through three years | $378,000 | 4,235 |
Over three years through five years | $229,000 | 4,210 |
Over five years through fifteen years | $159,000 | 4,366 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,000 | 4,055 |
2018-09-30 | Rank | |
Total debt securities | $983,000 | 5,169 |
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 | 1,678 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $10,000 | 2,107 |
Over five years through fifteen years | $144,000 | 3,632 |
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 | $60,000 | 3,980 |
Over one year through three years | $379,000 | 4,301 |
Over three years through five years | $230,000 | 4,281 |
Over five years through fifteen years | $159,000 | 4,438 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,000 | 4,080 |
2018-06-30 | Rank | |
Total debt securities | $1,002,000 | 5,219 |
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 | 1,706 |
Over three months through twelve months | $1,000 | 1,997 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $1,000 | 2,099 |
Over five years through fifteen years | $165,000 | 3,663 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $60,000 | 4,027 |
Over one year through three years | $382,000 | 4,359 |
Over three years through five years | $231,000 | 4,363 |
Over five years through fifteen years | $161,000 | 4,502 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,000 | 4,133 |
2018-03-31 | Rank | |
Total debt securities | $1,028,000 | 5,274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,774 |
Over three months through twelve months | $2,000 | 1,964 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $1,000 | 2,002 |
Over five years through fifteen years | $187,000 | 3,684 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $445,000 | 4,358 |
Over three years through five years | $231,000 | 4,390 |
Over five years through fifteen years | $161,000 | 4,563 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $1,102,000 | 5,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,775 |
Over three months through twelve months | $4,000 | 1,967 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $1,000 | 1,966 |
Over five years through fifteen years | $202,000 | 3,700 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $59,000 | 4,035 |
Over one year through three years | $446,000 | 4,378 |
Over three years through five years | $231,000 | 4,451 |
Over five years through fifteen years | $158,000 | 4,634 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $62,000 | 4,155 |
2017-09-30 | Rank | |
Total debt securities | $1,132,000 | 5,396 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,833 |
Over three months through twelve months | $2,000 | 2,105 |
Over one year through three years | $3,000 | 1,677 |
Over three years through five years | $2,000 | 1,958 |
Over five years through fifteen years | $220,000 | 3,712 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $59,000 | 4,056 |
Over one year through three years | $173,000 | 4,640 |
Over three years through five years | $234,000 | 4,504 |
Over five years through fifteen years | $438,000 | 4,531 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,000 | 4,148 |
2017-06-30 | Rank | |
Total debt securities | $1,275,000 | 5,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,858 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $8,000 | 1,684 |
Over three years through five years | $2,000 | 1,994 |
Over five years through fifteen years | $235,000 | 3,722 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $135,000 | 3,606 |
Over three months through twelve months | $58,000 | 4,106 |
Over one year through three years | $60,000 | 4,755 |
Over three years through five years | $112,000 | 4,657 |
Over five years through fifteen years | $664,000 | 4,461 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $193,000 | 3,986 |
2017-03-31 | Rank | |
Total debt securities | $1,780,000 | 5,464 |
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 | 1,880 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $9,000 | 1,791 |
Over three years through five years | $3,000 | 2,073 |
Over five years through fifteen years | $249,000 | 3,756 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $493,000 | 2,923 |
Over three months through twelve months | $135,000 | 3,974 |
Over one year through three years | $118,000 | 4,777 |
Over three years through five years | $111,000 | 4,737 |
Over five years through fifteen years | $661,000 | 4,507 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $628,000 | 3,378 |
2016-12-31 | Rank | |
Total debt securities | $2,075,000 | 5,461 |
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 | 1,933 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $12,000 | 1,824 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $272,000 | 3,749 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $252,000 | 3,274 |
Over three months through twelve months | $135,000 | 3,878 |
Over one year through three years | $177,000 | 4,776 |
Over three years through five years | $111,000 | 4,755 |
Over five years through fifteen years | $1,115,000 | 4,335 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $386,000 | 3,647 |
2016-09-30 | Rank | |
Total debt securities | $2,131,000 | 5,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,949 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $15,000 | 1,863 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $301,000 | 3,766 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $387,000 | 3,335 |
Over one year through three years | $178,000 | 4,780 |
Over three years through five years | $112,000 | 4,769 |
Over five years through fifteen years | $1,137,000 | 4,325 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $387,000 | 3,619 |
2016-06-30 | Rank | |
Total debt securities | $2,212,000 | 5,590 |
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 | 1,961 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $18,000 | 1,874 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $322,000 | 3,809 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $254,000 | 3,594 |
Over one year through three years | $363,000 | 4,619 |
Over three years through five years | $112,000 | 4,857 |
Over five years through fifteen years | $1,142,000 | 4,407 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $254,000 | 3,819 |
2016-03-31 | Rank | |
Total debt securities | $2,221,000 | 5,667 |
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 | 1,960 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $22,000 | 1,867 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $337,000 | 3,865 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $255,000 | 3,568 |
Over one year through three years | $302,000 | 4,699 |
Over three years through five years | $170,000 | 4,890 |
Over five years through fifteen years | $1,134,000 | 4,465 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $255,000 | 3,782 |
2015-12-31 | Rank | |
Total debt securities | $3,067,000 | 5,615 |
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 | 1,972 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $26,000 | 1,896 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $357,000 | 3,872 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $583,000 | 4,397 |
Over three years through five years | $969,000 | 4,223 |
Over five years through fifteen years | $1,131,000 | 4,528 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $3,093,000 | 5,701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,016 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $13,000 | 2,033 |
Over three years through five years | $16,000 | 2,047 |
Over five years through fifteen years | $399,000 | 3,869 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $580,000 | 4,412 |
Over three years through five years | $460,000 | 4,745 |
Over five years through fifteen years | $1,623,000 | 4,454 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $3,110,000 | 5,773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,001 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $35,000 | 2,064 |
Over five years through fifteen years | $421,000 | 3,938 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $578,000 | 4,434 |
Over three years through five years | $353,000 | 4,924 |
Over five years through fifteen years | $1,720,000 | 4,477 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $3,384,000 | 5,796 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,090 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $40,000 | 2,133 |
Over five years through fifteen years | $447,000 | 3,974 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $526,000 | 4,447 |
Over three years through five years | $296,000 | 4,960 |
Over five years through fifteen years | $2,073,000 | 4,379 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $3,400,000 | 5,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,159 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $44,000 | 2,223 |
Over five years through fifteen years | $463,000 | 4,039 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $442,000 | 4,512 |
Over three years through five years | $109,000 | 5,215 |
Over five years through fifteen years | $2,340,000 | 4,400 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $3,434,000 | 5,978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,160 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $50,000 | 2,307 |
Over five years through fifteen years | $476,000 | 4,115 |
Over fifteen years | $14,000 | 3,511 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $443,000 | 4,495 |
Over three years through five years | $109,000 | 5,215 |
Over five years through fifteen years | $2,340,000 | 4,547 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $3,474,000 | 6,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,186 |
Over three months through twelve months | $2,000 | 2,440 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $56,000 | 2,370 |
Over five years through fifteen years | $512,000 | 4,096 |
Over fifteen years | $17,000 | 3,560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $264,000 | 4,667 |
Over three years through five years | $288,000 | 5,019 |
Over five years through fifteen years | $2,333,000 | 4,646 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,546 |
2014-03-31 | Rank | |
Total debt securities | $3,357,000 | 6,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,309 |
Over three months through twelve months | $5,000 | 2,384 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $61,000 | 2,372 |
Over five years through fifteen years | $526,000 | 4,126 |
Over fifteen years | $18,000 | 3,623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,914 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $264,000 | 4,706 |
Over three years through five years | $292,000 | 5,007 |
Over five years through fifteen years | $2,186,000 | 4,727 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 4,605 |
2013-12-31 | Rank | |
Total debt securities | $3,308,000 | 6,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,275 |
Over three months through twelve months | $10,000 | 2,297 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $68,000 | 2,425 |
Over five years through fifteen years | $548,000 | 4,118 |
Over fifteen years | $22,000 | 3,660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,000 | 2,950 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $201,000 | 4,929 |
Over three years through five years | $582,000 | 4,655 |
Over five years through fifteen years | $1,869,000 | 4,853 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 4,631 |
2013-09-30 | Rank | |
Total debt securities | $3,098,000 | 6,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,329 |
Over three months through twelve months | $5,000 | 2,514 |
Over one year through three years | $11,000 | 2,058 |
Over three years through five years | $34,000 | 2,554 |
Over five years through fifteen years | $619,000 | 4,090 |
Over fifteen years | $25,000 | 3,704 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,000 | 2,955 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $202,000 | 4,975 |
Over three years through five years | $581,000 | 4,637 |
Over five years through fifteen years | $1,605,000 | 5,006 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 4,788 |
2013-06-30 | Rank | |
Total debt securities | $3,170,000 | 6,286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,339 |
Over three months through twelve months | $6,000 | 2,565 |
Over one year through three years | $16,000 | 2,036 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $704,000 | 3,973 |
Over fifteen years | $28,000 | 3,734 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,000 | 3,075 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $203,000 | 4,993 |
Over three years through five years | $580,000 | 4,591 |
Over five years through fifteen years | $1,610,000 | 4,984 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 4,851 |
2013-03-31 | Rank | |
Total debt securities | $2,840,000 | 6,369 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,355 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $30,000 | 2,039 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $779,000 | 3,932 |
Over fifteen years | $39,000 | 3,731 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,000 | 3,116 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $205,000 | 5,034 |
Over three years through five years | $808,000 | 4,331 |
Over five years through fifteen years | $952,000 | 5,301 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $2,841,000 | 6,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,314 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $40,000 | 2,021 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $852,000 | 3,916 |
Over fifteen years | $50,000 | 3,692 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,000 | 3,188 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $101,000 | 5,224 |
Over three years through five years | $580,000 | 4,528 |
Over five years through fifteen years | $923,000 | 5,304 |
Over fifteen years | $263,000 | 3,299 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $2,946,000 | 6,501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,367 |
Over three months through twelve months | $1,000 | 2,937 |
Over one year through three years | $51,000 | 2,010 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $932,000 | 4,009 |
Over fifteen years | $52,000 | 3,772 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,000 | 3,280 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $101,000 | 5,290 |
Over three years through five years | $684,000 | 4,510 |
Over five years through fifteen years | $825,000 | 5,356 |
Over fifteen years | $263,000 | 3,315 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 5,039 |
2012-06-30 | Rank | |
Total debt securities | $2,739,000 | 6,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,315 |
Over three months through twelve months | $1,000 | 2,876 |
Over one year through three years | $63,000 | 1,991 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $996,000 | 4,003 |
Over fifteen years | $60,000 | 3,736 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,000 | 3,271 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $102,000 | 5,338 |
Over three years through five years | $480,000 | 4,928 |
Over five years through fifteen years | $730,000 | 5,428 |
Over fifteen years | $263,000 | 3,304 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 5,041 |
2012-03-31 | Rank | |
Total debt securities | $2,852,000 | 6,644 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,323 |
Over three months through twelve months | $1,000 | 2,777 |
Over one year through three years | $77,000 | 2,024 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $1,070,000 | 3,972 |
Over fifteen years | $61,000 | 3,712 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $45,000 | 3,274 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $16,000 | 4,217 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $103,000 | 5,371 |
Over three years through five years | $478,000 | 4,986 |
Over five years through fifteen years | $730,000 | 5,497 |
Over fifteen years | $263,000 | 3,242 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,991 |
2011-12-31 | Rank | |
Total debt securities | $2,978,000 | 6,661 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,071 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $93,000 | 1,765 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $1,166,000 | 3,580 |
Over fifteen years | $63,000 | 3,273 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,000 | 3,027 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $17,000 | 3,986 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $309,000 | 4,879 |
Over five years through fifteen years | $1,008,000 | 4,947 |
Over fifteen years | $263,000 | 3,034 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,774 |
2011-09-30 | Rank | |
Total debt securities | $3,102,000 | 6,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,061 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $45,000 | 2,047 |
Over three years through five years | $65,000 | 1,665 |
Over five years through fifteen years | $1,262,000 | 3,482 |
Over fifteen years | $64,000 | 3,201 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,000 | 2,891 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $19,000 | 4,085 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $310,000 | 4,869 |
Over five years through fifteen years | $1,006,000 | 4,967 |
Over fifteen years | $263,000 | 3,000 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,798 |
2011-06-30 | Rank | |
Total debt securities | $2,804,000 | 6,835 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,128 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $54,000 | 2,055 |
Over three years through five years | $74,000 | 1,643 |
Over five years through fifteen years | $1,315,000 | 3,399 |
Over fifteen years | $66,000 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,000 | 2,777 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $20,000 | 3,835 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $309,000 | 5,006 |
Over five years through fifteen years | $629,000 | 5,194 |
Over fifteen years | $263,000 | 2,944 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $2,890,000 | 6,869 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,234 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $6,000 | 2,352 |
Over three years through five years | $140,000 | 1,648 |
Over five years through fifteen years | $1,370,000 | 3,307 |
Over fifteen years | $75,000 | 3,206 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $72,000 | 2,799 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $23,000 | 3,944 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $304,000 | 5,050 |
Over five years through fifteen years | $627,000 | 5,203 |
Over fifteen years | $263,000 | 2,971 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $3,024,000 | 6,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,127 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $7,000 | 2,400 |
Over three years through five years | $157,000 | 1,734 |
Over five years through fifteen years | $1,458,000 | 3,078 |
Over fifteen years | $88,000 | 3,209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $81,000 | 2,756 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $23,000 | 4,084 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $101,000 | 5,290 |
Over five years through fifteen years | $835,000 | 5,069 |
Over fifteen years | $263,000 | 2,957 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $3,241,000 | 6,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,416 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $12,000 | 2,338 |
Over three years through five years | $176,000 | 1,835 |
Over five years through fifteen years | $1,596,000 | 2,928 |
Over fifteen years | $121,000 | 3,202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $90,000 | 2,824 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $24,000 | 4,201 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $102,000 | 5,370 |
Over five years through fifteen years | $846,000 | 5,093 |
Over fifteen years | $263,000 | 2,903 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $3,615,000 | 6,875 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,477 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $15,000 | 2,269 |
Over three years through five years | $196,000 | 1,948 |
Over five years through fifteen years | $1,689,000 | 2,858 |
Over fifteen years | $144,000 | 3,186 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $98,000 | 2,762 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $262,000 | 3,393 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $101,000 | 5,421 |
Over five years through fifteen years | $835,000 | 5,158 |
Over fifteen years | $263,000 | 2,793 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $235,000 | 4,644 |
2010-03-31 | Rank | |
Total debt securities | $3,686,000 | 6,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,513 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $15,000 | 2,309 |
Over three years through five years | $210,000 | 2,074 |
Over five years through fifteen years | $1,726,000 | 2,875 |
Over fifteen years | $146,000 | 3,295 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $109,000 | 2,765 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $37,000 | 4,113 |
Over three months through twelve months | $235,000 | 4,125 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $101,000 | 5,443 |
Over five years through fifteen years | $832,000 | 5,172 |
Over fifteen years | $263,000 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $235,000 | 4,740 |
2009-12-31 | Rank | |
Total debt securities | $3,839,000 | 6,920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,392 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $267,000 | 2,025 |
Over five years through fifteen years | $1,811,000 | 2,886 |
Over fifteen years | $164,000 | 3,342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $119,000 | 2,750 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $29,000 | 4,158 |
Over three months through twelve months | $235,000 | 4,158 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $938,000 | 5,110 |
Over fifteen years | $263,000 | 2,826 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $235,000 | 4,845 |
2009-09-30 | Rank | |
Total debt securities | $3,979,000 | 6,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,474 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $138,000 | 2,413 |
Over five years through fifteen years | $2,052,000 | 2,806 |
Over fifteen years | $168,000 | 3,387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $132,000 | 2,699 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $28,000 | 4,302 |
Over three months through twelve months | $235,000 | 4,206 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $949,000 | 5,142 |
Over fifteen years | $263,000 | 2,872 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $235,000 | 4,933 |
2009-06-30 | Rank | |
Total debt securities | $4,059,000 | 6,947 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,314 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $153,000 | 2,441 |
Over five years through fifteen years | $2,127,000 | 2,802 |
Over fifteen years | $170,000 | 3,438 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $144,000 | 2,622 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $30,000 | 4,251 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $235,000 | 5,480 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $922,000 | 5,087 |
Over fifteen years | $263,000 | 2,848 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,000 | 5,510 |
2009-03-31 | Rank | |
Total debt securities | $4,251,000 | 6,954 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,466 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $38,000 | 2,732 |
Over five years through fifteen years | $1,792,000 | 3,051 |
Over fifteen years | $815,000 | 3,060 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $152,000 | 2,614 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $32,000 | 4,469 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $235,000 | 5,503 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $910,000 | 5,076 |
Over fifteen years | $262,000 | 2,692 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $152,000 | 5,312 |
2008-12-31 | Rank | |
Total debt securities | $3,894,000 | 7,117 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,429 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $43,000 | 2,740 |
Over five years through fifteen years | $1,660,000 | 3,081 |
Over fifteen years | $1,036,000 | 2,844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $159,000 | 2,519 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $183,000 | 4,050 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $235,000 | 5,539 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $563,000 | 5,316 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 5,415 |
2008-09-30 | Rank | |
Total debt securities | $4,025,000 | 7,098 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,410 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $47,000 | 2,633 |
Over five years through fifteen years | $897,000 | 3,553 |
Over fifteen years | $1,815,000 | 2,508 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $166,000 | 2,282 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $34,000 | 4,619 |
Over three months through twelve months | $150,000 | 4,833 |
Over one year through three years | $235,000 | 5,583 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $665,000 | 5,271 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 5,417 |
2008-06-30 | Rank | |
Total debt securities | $4,103,000 | 7,131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,518 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $52,000 | 2,511 |
Over five years through fifteen years | $750,000 | 3,650 |
Over fifteen years | $2,001,000 | 2,409 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $176,000 | 2,265 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $35,000 | 4,656 |
Over three months through twelve months | $150,000 | 5,046 |
Over one year through three years | $235,000 | 5,659 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $688,000 | 5,359 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 5,613 |
2008-03-31 | Rank | |
Total debt securities | $4,330,000 | 7,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,594 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $47,000 | 2,445 |
Over five years through fifteen years | $832,000 | 3,470 |
Over fifteen years | $2,131,000 | 2,280 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $187,000 | 2,284 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $37,000 | 4,904 |
Over three months through twelve months | $150,000 | 5,345 |
Over one year through three years | $235,000 | 5,815 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $694,000 | 5,394 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 5,860 |
2007-12-31 | Rank | |
Total debt securities | $4,432,000 | 7,168 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,466 |
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 | $910,000 | 3,139 |
Over fifteen years | $2,187,000 | 2,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $194,000 | 2,171 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $48,000 | 5,290 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $385,000 | 6,111 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $690,000 | 5,267 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $67,000 | 6,348 |
2007-09-30 | Rank | |
Total debt securities | $4,494,000 | 7,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,439 |
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 | $942,000 | 2,950 |
Over fifteen years | $2,209,000 | 1,770 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $204,000 | 2,158 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $53,000 | 5,327 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $387,000 | 6,335 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $681,000 | 5,277 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $71,000 | 6,398 |
2007-06-30 | Rank | |
Total debt securities | $4,579,000 | 7,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,260 |
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 | $983,000 | 2,844 |
Over fifteen years | $2,245,000 | 1,627 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $217,000 | 2,118 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $62,000 | 5,172 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $150,000 | 6,649 |
Over three years through five years | $235,000 | 5,843 |
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 | $100,000 | 6,343 |
2007-03-31 | Rank | |
Total debt securities | $4,898,000 | 7,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,276 |
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 | $1,057,000 | 2,763 |
Over fifteen years | $2,362,000 | 1,483 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $232,000 | 2,118 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $113,000 | 5,158 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $100,000 | 6,747 |
Over three years through five years | $335,000 | 5,692 |
Over five years through fifteen years | $678,000 | 5,192 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 6,364 |
2006-12-31 | Rank | |
Total debt securities | $5,554,000 | 7,088 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,207 |
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 | $1,040,000 | 2,788 |
Over fifteen years | $2,503,000 | 1,349 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $246,000 | 2,098 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $324,000 | 4,667 |
Over three months through twelve months | $100,000 | 6,214 |
Over one year through three years | $150,000 | 6,782 |
Over three years through five years | $490,000 | 5,540 |
Over five years through fifteen years | $680,000 | 5,157 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $358,000 | 5,977 |
2006-09-30 | Rank | |
Total debt securities | $5,808,000 | 7,095 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,238 |
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 | $1,089,000 | 2,773 |
Over fifteen years | $2,589,000 | 1,236 |
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 | $262,000 | 2,292 |
Other debt securities | ||
Three months or less | $169,000 | 5,297 |
Over three months through twelve months | $356,000 | 5,745 |
Over one year through three years | $150,000 | 6,876 |
Over three years through five years | $490,000 | 5,603 |
Over five years through fifteen years | $681,000 | 5,150 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $456,000 | 5,851 |
2006-06-30 | Rank | |
Total debt securities | $6,017,000 | 7,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,252 |
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 | $1,112,000 | 2,817 |
Over fifteen years | $2,585,000 | 1,154 |
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 | $275,000 | 2,294 |
Other debt securities | ||
Three months or less | $273,000 | 4,491 |
Over three months through twelve months | $453,000 | 5,694 |
Over one year through three years | $151,000 | 6,928 |
Over three years through five years | $490,000 | 5,528 |
Over five years through fifteen years | $655,000 | 5,058 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $653,000 | 5,473 |
2006-03-31 | Rank | |
Total debt securities | $6,621,000 | 6,990 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 2,280 |
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 | $1,191,000 | 2,800 |
Over fifteen years | $2,727,000 | 1,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $292,000 | 2,005 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $427,000 | 4,326 |
Over three months through twelve months | $551,000 | 5,343 |
Over one year through three years | $250,000 | 6,868 |
Over three years through five years | $505,000 | 5,497 |
Over five years through fifteen years | $654,000 | 5,046 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $896,000 | 5,171 |
2005-12-31 | Rank | |
Total debt securities | $6,232,000 | 7,104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,187 |
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 | $861,000 | 3,068 |
Over fifteen years | $2,209,000 | 1,146 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $308,000 | 2,089 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $472,000 | 3,851 |
Over three months through twelve months | $647,000 | 5,112 |
Over one year through three years | $350,000 | 6,788 |
Over three years through five years | $394,000 | 5,752 |
Over five years through fifteen years | $966,000 | 4,764 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,035,000 | 4,759 |
2005-09-30 | Rank | |
Total debt securities | $6,430,000 | 7,082 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,216 |
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 | $905,000 | 3,099 |
Over fifteen years | $2,322,000 | 1,106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $341,000 | 2,177 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $80,000 | 5,028 |
Over three months through twelve months | $935,000 | 4,402 |
Over one year through three years | $449,000 | 6,737 |
Over three years through five years | $398,000 | 5,867 |
Over five years through fifteen years | $975,000 | 4,830 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $935,000 | 4,725 |
2005-06-30 | Rank | |
Total debt securities | $6,941,000 | 7,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,277 |
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 | $741,000 | 3,406 |
Over fifteen years | $2,738,000 | 1,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $369,000 | 2,212 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $309,000 | 3,877 |
Over three months through twelve months | $732,000 | 4,551 |
Over one year through three years | $652,000 | 6,413 |
Over three years through five years | $156,000 | 6,339 |
Over five years through fifteen years | $1,217,000 | 4,608 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $948,000 | 4,549 |
2005-03-31 | Rank | |
Total debt securities | $7,044,000 | 7,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 2,319 |
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 | $1,008,000 | 3,259 |
Over fifteen years | $2,565,000 | 1,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $403,000 | 2,128 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $95,000 | 4,825 |
Over three months through twelve months | $599,000 | 4,539 |
Over one year through three years | $901,000 | 6,190 |
Over three years through five years | $150,000 | 6,438 |
Over five years through fifteen years | $1,294,000 | 4,613 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $599,000 | 4,931 |
2004-12-31 | Rank | |
Total debt securities | $7,392,000 | 6,975 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 2,260 |
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 | $1,085,000 | 3,215 |
Over fifteen years | $2,725,000 | 1,094 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $447,000 | 2,248 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $98,000 | 4,820 |
Over three months through twelve months | $219,000 | 5,405 |
Over one year through three years | $1,288,000 | 5,604 |
Over three years through five years | $150,000 | 6,455 |
Over five years through fifteen years | $1,350,000 | 4,651 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $219,000 | 5,690 |
2004-09-30 | Rank | |
Total debt securities | $7,476,000 | 6,994 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,328 |
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 | $1,135,000 | 3,217 |
Over fifteen years | $2,898,000 | 1,066 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $501,000 | 2,173 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $222,000 | 5,218 |
Over one year through three years | $1,283,000 | 5,532 |
Over three years through five years | $161,000 | 6,562 |
Over five years through fifteen years | $1,245,000 | 4,845 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $222,000 | 5,566 |
2004-06-30 | Rank | |
Total debt securities | $7,671,000 | 7,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 2,355 |
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 | $1,185,000 | 3,219 |
Over fifteen years | $2,901,000 | 1,131 |
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 | $572,000 | 1,985 |
Other debt securities | ||
Three months or less | $101,000 | 4,626 |
Over three months through twelve months | $1,459,000 | 2,951 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $150,000 | 6,692 |
Over five years through fifteen years | $1,271,000 | 4,964 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 5,945 |
2004-03-31 | Rank | |
Total debt securities | $6,675,000 | 7,254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 2,506 |
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 | $1,007,000 | 3,340 |
Over fifteen years | $1,788,000 | 1,513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $655,000 | 2,182 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $359,000 | 4,932 |
Over one year through three years | $1,424,000 | 5,178 |
Over three years through five years | $257,000 | 6,513 |
Over five years through fifteen years | $1,152,000 | 5,032 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 5,610 |
2003-12-31 | Rank | |
Total debt securities | $7,059,000 | 7,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 2,632 |
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 | $1,052,000 | 3,250 |
Over fifteen years | $1,915,000 | 1,508 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $735,000 | 2,111 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $111,000 | 5,099 |
Over three months through twelve months | $102,000 | 5,780 |
Over one year through three years | $1,427,000 | 5,274 |
Over three years through five years | $351,000 | 6,395 |
Over five years through fifteen years | $1,194,000 | 5,037 |
Over fifteen years | $144,000 | 2,523 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 6,149 |
2003-09-30 | Rank | |
Total debt securities | $5,931,000 | 7,456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 2,747 |
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 | $429,000 | 3,891 |
Over fifteen years | $1,686,000 | 1,649 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $821,000 | 2,071 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $125,000 | 5,082 |
Over three months through twelve months | $103,000 | 5,910 |
Over one year through three years | $1,333,000 | 5,250 |
Over three years through five years | $449,000 | 6,224 |
Over five years through fifteen years | $956,000 | 5,383 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $103,000 | 6,252 |
2003-06-30 | Rank | |
Total debt securities | $6,604,000 | 7,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,730 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $572,000 | 3,715 |
Over fifteen years | $2,095,000 | 1,631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $911,000 | 2,323 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $151,000 | 4,887 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $877,000 | 5,803 |
Over three years through five years | $667,000 | 5,738 |
Over five years through fifteen years | $1,300,000 | 4,863 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $7,541,000 | 7,013 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,820 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $164,000 | 1,409 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $734,000 | 3,475 |
Over fifteen years | $2,559,000 | 1,594 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,004,000 | 2,307 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $260,000 | 4,494 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $348,000 | 6,758 |
Over three years through five years | $1,018,000 | 5,168 |
Over five years through fifteen years | $1,420,000 | 4,603 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 6,366 |
2002-12-31 | Rank | |
Total debt securities | $8,202,000 | 6,870 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 2,740 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $833,000 | 3,316 |
Over fifteen years | $2,998,000 | 1,550 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,024,000 | 2,328 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $227,000 | 4,829 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $355,000 | 6,831 |
Over three years through five years | $1,272,000 | 4,921 |
Over five years through fifteen years | $1,457,000 | 4,519 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 6,690 |
2001-12-31 | Rank | |
Total debt securities | $8,955,000 | 6,654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,000 | 2,727 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $526,000 | 3,255 |
Over fifteen years | $2,934,000 | 1,712 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $219,000 | 4,917 |
Over three months through twelve months | $95,000 | 6,259 |
Over one year through three years | $1,184,000 | 5,671 |
Over three years through five years | $1,142,000 | 5,254 |
Over five years through fifteen years | $2,811,000 | 3,755 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $95,000 | 6,739 |
2000-12-31 | Rank | |
Total debt securities | $10,460,000 | 6,529 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $64,000 | 2,384 |
Over three months through twelve months | $4,000 | 3,450 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $2,218,000 | 1,510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $862,000 | 3,435 |
Over three months through twelve months | $1,652,000 | 3,634 |
Over one year through three years | $636,000 | 7,251 |
Over three years through five years | $1,368,000 | 5,457 |
Over five years through fifteen years | $3,656,000 | 3,488 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,157,000 | 3,873 |
1999-12-31 | Rank | |
Total debt securities | $10,563,000 | 6,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,000 | 2,339 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $14,000 | 2,972 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $2,363,000 | 1,482 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $925,000 | 3,143 |
Over three months through twelve months | $8,000 | 7,332 |
Over one year through three years | $2,230,000 | 5,184 |
Over three years through five years | $1,144,000 | 6,067 |
Over five years through fifteen years | $3,809,000 | 3,708 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $427,000 | 6,651 |
1998-12-31 | Rank | |
Total debt securities | $9,573,000 | 7,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $82,000 | 2,578 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $25,000 | 3,171 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $1,757,000 | 1,546 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,264,000 | 2,267 |
Over three months through twelve months | $1,033,000 | 4,897 |
Over one year through three years | $1,613,000 | 5,668 |
Over three years through five years | $145,000 | 7,632 |
Over five years through fifteen years | $2,515,000 | 4,388 |
Over fifteen years | $139,000 | 2,612 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,627,000 | 4,022 |
1997-12-31 | Rank | |
Total debt securities | $7,284,000 | 8,208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $96,000 | 2,606 |
Over three months through twelve months | $254,000 | 2,951 |
Over one year through three years | $41,000 | 2,978 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $834,000 | 4,803 |
Over three months through twelve months | $1,406,000 | 5,416 |
Over one year through three years | $2,927,000 | 5,239 |
Over three years through five years | $262,000 | 7,592 |
Over five years through fifteen years | $1,325,000 | 5,055 |
Over fifteen years | $139,000 | 2,187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,660,000 | 6,074 |
1996-12-31 | Rank | |
Total debt securities | $7,550,000 | 8,678 |
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 | $1,406,000 | 6,703 |
1995-12-31 | Rank | |
Total debt securities | $6,509,000 | 9,462 |
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 | $1,835,000 | 6,954 |
1994-12-31 | Rank | |
Total debt securities | $4,446,000 | 11,005 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,159,000 | 7,733 |
1993-12-31 | Rank | |
Total debt securities | $5,043,000 | 11,118 |
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 | $581,000 | 9,453 |
1992-12-31 | Rank | |
Total debt securities | $5,949,000 | 10,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,971,000 | 6,991 |