Home > Cass County Bank, Inc. > Total Debt Securities
Cass County Bank, Inc., Total Debt Securities
2019-09-30 | Rank | |
Total debt securities | $4,329,000 | 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 | 1,600 |
Over three months through twelve months | $1,000 | 1,729 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $465,000 | 3,106 |
Over three months through twelve months | $399,000 | 3,285 |
Over one year through three years | $763,000 | 3,717 |
Over three years through five years | $664,000 | 3,494 |
Over five years through fifteen years | $2,037,000 | 3,457 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $864,000 | 3,085 |
2019-06-30 | Rank | |
Total debt securities | $3,429,000 | 4,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $1,000 | 1,743 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $70,000 | 3,594 |
Over three months through twelve months | $794,000 | 2,890 |
Over one year through three years | $762,000 | 3,783 |
Over three years through five years | $657,000 | 3,607 |
Over five years through fifteen years | $1,145,000 | 3,786 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $864,000 | 3,154 |
2019-03-31 | Rank | |
Total debt securities | $3,468,000 | 4,819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $1,000 | 1,787 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $60,000 | 3,542 |
Over three months through twelve months | $797,000 | 2,971 |
Over one year through three years | $753,000 | 3,886 |
Over three years through five years | $722,000 | 3,685 |
Over five years through fifteen years | $1,135,000 | 3,819 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $857,000 | 3,181 |
2018-12-31 | Rank | |
Total debt securities | $3,464,000 | 4,860 |
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 | $1,000 | 1,873 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $15,000 | 3,739 |
Over three months through twelve months | $593,000 | 3,199 |
Over one year through three years | $990,000 | 3,726 |
Over three years through five years | $721,000 | 3,746 |
Over five years through fifteen years | $1,143,000 | 3,868 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $609,000 | 3,405 |
2018-09-30 | Rank | |
Total debt securities | $4,017,000 | 4,864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $3,000 | 1,836 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $569,000 | 2,837 |
Over three months through twelve months | $144,000 | 3,861 |
Over one year through three years | $1,181,000 | 3,669 |
Over three years through five years | $959,000 | 3,630 |
Over five years through fifteen years | $1,161,000 | 3,926 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $715,000 | 3,292 |
2018-06-30 | Rank | |
Total debt securities | $4,206,000 | 4,911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $5,000 | 1,851 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $170,000 | 3,444 |
Over three months through twelve months | $643,000 | 3,147 |
Over one year through three years | $1,187,000 | 3,722 |
Over three years through five years | $960,000 | 3,702 |
Over five years through fifteen years | $1,241,000 | 3,957 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $816,000 | 3,238 |
2018-03-31 | Rank | |
Total debt securities | $4,263,000 | 4,960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $2,000 | 1,964 |
Over one year through three years | $4,000 | 1,650 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $60,000 | 3,621 |
Over three months through twelve months | $752,000 | 3,049 |
Over one year through three years | $1,181,000 | 3,764 |
Over three years through five years | $950,000 | 3,758 |
Over five years through fifteen years | $1,314,000 | 3,985 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $812,000 | 3,216 |
2017-12-31 | Rank | |
Total debt securities | $4,290,000 | 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 | $2,000 | 1,722 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $6,000 | 1,610 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $797,000 | 2,971 |
Over one year through three years | $1,178,000 | 3,769 |
Over three years through five years | $956,000 | 3,792 |
Over five years through fifteen years | $1,351,000 | 4,044 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $797,000 | 3,254 |
2017-09-30 | Rank | |
Total debt securities | $4,406,000 | 5,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $2,000 | 2,105 |
Over one year through three years | $8,000 | 1,603 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $80,000 | 3,715 |
Over three months through twelve months | $230,000 | 3,771 |
Over one year through three years | $1,581,000 | 3,510 |
Over three years through five years | $767,000 | 4,012 |
Over five years through fifteen years | $1,738,000 | 4,012 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $310,000 | 3,766 |
2017-06-30 | Rank | |
Total debt securities | $3,080,000 | 5,240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $2,000 | 2,152 |
Over one year through three years | $10,000 | 1,639 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $140,000 | 3,963 |
Over one year through three years | $1,540,000 | 3,568 |
Over three years through five years | $626,000 | 4,174 |
Over five years through fifteen years | $762,000 | 4,419 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $140,000 | 4,053 |
2017-03-31 | Rank | |
Total debt securities | $3,161,000 | 5,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $2,000 | 2,116 |
Over one year through three years | $12,000 | 1,746 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $100,000 | 3,570 |
Over three months through twelve months | $80,000 | 4,077 |
Over one year through three years | $1,531,000 | 3,620 |
Over three years through five years | $615,000 | 4,256 |
Over five years through fifteen years | $821,000 | 4,447 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $180,000 | 4,006 |
2016-12-31 | Rank | |
Total debt securities | $3,140,000 | 5,349 |
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 | 1,887 |
Over three months through twelve months | $16,000 | 1,852 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $180,000 | 3,815 |
Over one year through three years | $1,262,000 | 3,800 |
Over three years through five years | $848,000 | 4,092 |
Over five years through fifteen years | $832,000 | 4,499 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $180,000 | 3,991 |
2016-09-30 | Rank | |
Total debt securities | $3,170,000 | 5,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $2,000 | 2,076 |
Over one year through three years | $19,000 | 1,817 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $460,000 | 2,985 |
Over three months through twelve months | $100,000 | 3,897 |
Over one year through three years | $886,000 | 4,130 |
Over three years through five years | $1,063,000 | 3,859 |
Over five years through fifteen years | $640,000 | 4,579 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $560,000 | 3,339 |
2016-06-30 | Rank | |
Total debt securities | $3,630,000 | 5,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $2,000 | 2,071 |
Over one year through three years | $21,000 | 1,852 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $450,000 | 2,944 |
Over three months through twelve months | $560,000 | 3,007 |
Over one year through three years | $888,000 | 4,159 |
Over three years through five years | $1,066,000 | 3,963 |
Over five years through fifteen years | $643,000 | 4,671 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,009,000 | 2,786 |
2016-03-31 | Rank | |
Total debt securities | $3,073,000 | 5,558 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $2,000 | 2,057 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $25,000 | 2,000 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $351,000 | 3,009 |
Over three months through twelve months | $10,000 | 4,107 |
Over one year through three years | $927,000 | 4,157 |
Over three years through five years | $1,056,000 | 4,046 |
Over five years through fifteen years | $702,000 | 4,699 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $361,000 | 3,595 |
2015-12-31 | Rank | |
Total debt securities | $3,065,000 | 5,617 |
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 | 1,921 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $28,000 | 1,969 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $251,000 | 3,269 |
Over three months through twelve months | $361,000 | 3,224 |
Over one year through three years | $906,000 | 4,131 |
Over three years through five years | $798,000 | 4,319 |
Over five years through fifteen years | $719,000 | 4,744 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $612,000 | 3,147 |
2015-09-30 | Rank | |
Total debt securities | $3,433,000 | 5,662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $2,000 | 2,163 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $33,000 | 1,964 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $803,000 | 2,515 |
Over three months through twelve months | $605,000 | 2,761 |
Over one year through three years | $259,000 | 4,785 |
Over three years through five years | $998,000 | 4,235 |
Over five years through fifteen years | $733,000 | 4,840 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,408,000 | 2,339 |
2015-06-30 | Rank | |
Total debt securities | $3,709,000 | 5,717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $2,000 | 2,302 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $37,000 | 2,058 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $501,000 | 2,792 |
Over three months through twelve months | $1,415,000 | 1,970 |
Over one year through three years | $160,000 | 4,935 |
Over three years through five years | $1,059,000 | 4,234 |
Over five years through fifteen years | $535,000 | 5,005 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,917,000 | 2,011 |
2015-03-31 | Rank | |
Total debt securities | $3,372,000 | 5,799 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $3,000 | 2,248 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $42,000 | 2,125 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $545,000 | 2,729 |
Over three months through twelve months | $1,569,000 | 1,867 |
Over one year through three years | $340,000 | 4,675 |
Over three years through five years | $538,000 | 4,706 |
Over five years through fifteen years | $335,000 | 5,164 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,115,000 | 1,894 |
2014-12-31 | Rank | |
Total debt securities | $3,624,000 | 5,871 |
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 | $47,000 | 2,205 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $250,000 | 3,406 |
Over three months through twelve months | $1,866,000 | 1,660 |
Over one year through three years | $596,000 | 4,281 |
Over three years through five years | $531,000 | 4,741 |
Over five years through fifteen years | $332,000 | 5,266 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,116,000 | 1,873 |
2014-09-30 | Rank | |
Total debt securities | $3,640,000 | 5,960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $2,000 | 2,372 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $52,000 | 2,299 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $1,304,000 | 1,983 |
Over one year through three years | $1,421,000 | 3,475 |
Over three years through five years | $435,000 | 4,873 |
Over five years through fifteen years | $426,000 | 5,358 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,304,000 | 2,405 |
2014-06-30 | Rank | |
Total debt securities | $3,133,000 | 6,082 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
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 | $57,000 | 2,367 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $797,000 | 2,589 |
Over one year through three years | $1,936,000 | 3,064 |
Over three years through five years | $341,000 | 4,960 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $797,000 | 2,971 |
2014-03-31 | Rank | |
Total debt securities | $3,145,000 | 6,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $3,000 | 2,434 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $64,000 | 4,556 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $250,000 | 3,718 |
Over one year through three years | $2,445,000 | 2,741 |
Over three years through five years | $383,000 | 4,914 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 3,953 |
2013-12-31 | Rank | |
Total debt securities | $3,154,000 | 6,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,313 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $71,000 | 4,556 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $2,700,000 | 2,633 |
Over three years through five years | $381,000 | 4,902 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $3,269,000 | 6,255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $3,000 | 2,592 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $77,000 | 4,586 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $100,000 | 4,095 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $2,707,000 | 2,655 |
Over three years through five years | $142,000 | 5,220 |
Over five years through fifteen years | $240,000 | 5,680 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,471 |
2013-06-30 | Rank | |
Total debt securities | $3,413,000 | 6,264 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $3,000 | 2,664 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $85,000 | 4,560 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $140,000 | 3,934 |
Over three months through twelve months | $101,000 | 4,285 |
Over one year through three years | $2,703,000 | 2,623 |
Over three years through five years | $45,000 | 5,311 |
Over five years through fifteen years | $336,000 | 5,597 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $241,000 | 4,173 |
2013-03-31 | Rank | |
Total debt securities | $3,462,000 | 6,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,569 |
Over three months through twelve months | $3,000 | 2,732 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $97,000 | 4,549 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $241,000 | 3,933 |
Over one year through three years | $2,424,000 | 2,788 |
Over three years through five years | $349,000 | 4,880 |
Over five years through fifteen years | $347,000 | 5,602 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $242,000 | 4,209 |
2012-12-31 | Rank | |
Total debt securities | $3,453,000 | 6,338 |
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 | 2,421 |
Over three months through twelve months | $4,000 | 2,774 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $108,000 | 4,555 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $70,000 | 4,128 |
Over three months through twelve months | $242,000 | 3,976 |
Over one year through three years | $2,164,000 | 2,921 |
Over three years through five years | $613,000 | 4,488 |
Over five years through fifteen years | $249,000 | 5,678 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $315,000 | 4,054 |
2012-09-30 | Rank | |
Total debt securities | $2,198,000 | 6,597 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $11,000 | 2,632 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $120,000 | 4,626 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $210,000 | 4,016 |
Over one year through three years | $918,000 | 4,062 |
Over three years through five years | $939,000 | 4,265 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $218,000 | 4,299 |
2012-06-30 | Rank | |
Total debt securities | $2,070,000 | 6,690 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $15,000 | 2,520 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $130,000 | 4,661 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $70,000 | 4,542 |
Over one year through three years | $398,000 | 4,815 |
Over three years through five years | $1,457,000 | 3,772 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $82,000 | 4,697 |
2012-03-31 | Rank | |
Total debt securities | $2,752,000 | 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 | $0 | 2,568 |
Over three months through twelve months | $3,000 | 2,698 |
Over one year through three years | $19,000 | 2,394 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $143,000 | 4,663 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $301,000 | 3,358 |
Over three months through twelve months | $70,000 | 4,574 |
Over one year through three years | $604,000 | 4,474 |
Over three years through five years | $1,567,000 | 3,751 |
Over five years through fifteen years | $45,000 | 5,960 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $370,000 | 3,964 |
2011-12-31 | Rank | |
Total debt securities | $2,815,000 | 6,682 |
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 | 2,206 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $26,000 | 2,104 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $153,000 | 4,254 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $201,000 | 3,430 |
Over three months through twelve months | $301,000 | 3,631 |
Over one year through three years | $354,000 | 4,647 |
Over three years through five years | $1,777,000 | 3,411 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,000 | 3,551 |
2011-09-30 | Rank | |
Total debt securities | $3,062,000 | 6,713 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $4,000 | 2,278 |
Over one year through three years | $33,000 | 2,112 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $167,000 | 4,188 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $215,000 | 3,504 |
Over three months through twelve months | $504,000 | 3,172 |
Over one year through three years | $103,000 | 5,121 |
Over three years through five years | $2,036,000 | 3,193 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $719,000 | 3,214 |
2011-06-30 | Rank | |
Total debt securities | $3,828,000 | 6,683 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $6,000 | 2,339 |
Over one year through three years | $42,000 | 2,109 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $181,000 | 4,146 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $301,000 | 2,992 |
Over three months through twelve months | $722,000 | 2,861 |
Over one year through three years | $304,000 | 4,858 |
Over three years through five years | $2,020,000 | 3,399 |
Over five years through fifteen years | $252,000 | 5,465 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,023,000 | 2,771 |
2011-03-31 | Rank | |
Total debt securities | $2,232,000 | 6,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $7,000 | 2,458 |
Over one year through three years | $52,000 | 2,057 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $188,000 | 4,087 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $724,000 | 2,813 |
Over one year through three years | $806,000 | 4,252 |
Over three years through five years | $200,000 | 5,220 |
Over five years through fifteen years | $255,000 | 5,473 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $724,000 | 3,288 |
2010-12-31 | Rank | |
Total debt securities | $2,566,000 | 6,941 |
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 | 2,197 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $62,000 | 2,081 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $203,000 | 3,931 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $100,000 | 3,819 |
Over three months through twelve months | $521,000 | 3,133 |
Over one year through three years | $1,213,000 | 3,807 |
Over three years through five years | $200,000 | 5,165 |
Over five years through fifteen years | $259,000 | 5,452 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $622,000 | 3,512 |
2010-09-30 | Rank | |
Total debt securities | $2,614,000 | 6,971 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $7,000 | 2,611 |
Over one year through three years | $75,000 | 2,034 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $225,000 | 3,863 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $408,000 | 3,424 |
Over one year through three years | $1,332,000 | 3,733 |
Over three years through five years | $305,000 | 5,025 |
Over five years through fifteen years | $262,000 | 5,510 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $408,000 | 4,073 |
2010-06-30 | Rank | |
Total debt securities | $3,107,000 | 6,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $7,000 | 2,754 |
Over one year through three years | $88,000 | 1,966 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $239,000 | 3,826 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $103,000 | 4,406 |
Over one year through three years | $1,438,000 | 3,751 |
Over three years through five years | $503,000 | 4,823 |
Over five years through fifteen years | $729,000 | 5,215 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $103,000 | 4,985 |
2010-03-31 | Rank | |
Total debt securities | $2,628,000 | 7,128 |
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 | 2,391 |
Over three months through twelve months | $7,000 | 2,930 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $101,000 | 2,324 |
Over five years through fifteen years | $251,000 | 3,874 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $104,000 | 4,491 |
Over one year through three years | $617,000 | 4,738 |
Over three years through five years | $401,000 | 5,015 |
Over five years through fifteen years | $1,126,000 | 4,954 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $124,000 | 5,023 |
2009-12-31 | Rank | |
Total debt securities | $2,665,000 | 7,146 |
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 | 2,519 |
Over three months through twelve months | $33,000 | 2,820 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $115,000 | 2,357 |
Over five years through fifteen years | $263,000 | 3,935 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $150,000 | 3,716 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $528,000 | 4,877 |
Over three years through five years | $452,000 | 4,886 |
Over five years through fifteen years | $1,117,000 | 4,949 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $183,000 | 5,000 |
2009-09-30 | Rank | |
Total debt securities | $3,026,000 | 7,143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $46,000 | 2,799 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $130,000 | 2,433 |
Over five years through fifteen years | $282,000 | 3,982 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $152,000 | 4,451 |
Over one year through three years | $634,000 | 4,761 |
Over three years through five years | $655,000 | 4,638 |
Over five years through fifteen years | $1,127,000 | 4,957 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $190,000 | 5,058 |
2009-06-30 | Rank | |
Total debt securities | $2,867,000 | 7,208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $54,000 | 2,732 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $147,000 | 2,456 |
Over five years through fifteen years | $296,000 | 3,998 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $154,000 | 4,537 |
Over one year through three years | $640,000 | 4,813 |
Over three years through five years | $655,000 | 4,563 |
Over five years through fifteen years | $921,000 | 5,088 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 5,016 |
2009-03-31 | Rank | |
Total debt securities | $3,323,000 | 7,157 |
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 | 2,582 |
Over three months through twelve months | $8,000 | 2,972 |
Over one year through three years | $58,000 | 2,740 |
Over three years through five years | $167,000 | 2,375 |
Over five years through fifteen years | $314,000 | 4,055 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $401,000 | 3,431 |
Over three months through twelve months | $155,000 | 4,599 |
Over one year through three years | $426,000 | 5,214 |
Over three years through five years | $880,000 | 4,386 |
Over five years through fifteen years | $904,000 | 5,080 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $566,000 | 4,368 |
2008-12-31 | Rank | |
Total debt securities | $5,034,000 | 6,884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $47,000 | 2,031 |
Over three months through twelve months | $11,000 | 2,956 |
Over one year through three years | $60,000 | 2,775 |
Over three years through five years | $181,000 | 2,363 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,659,000 | 1,714 |
Over three months through twelve months | $405,000 | 4,153 |
Over one year through three years | $586,000 | 4,932 |
Over three years through five years | $1,183,000 | 4,016 |
Over five years through fifteen years | $902,000 | 5,081 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,113,000 | 2,589 |
2008-09-30 | Rank | |
Total debt securities | $5,967,000 | 6,659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $85,000 | 2,340 |
Over one year through three years | $62,000 | 2,848 |
Over three years through five years | $199,000 | 2,260 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $555,000 | 3,034 |
Over three months through twelve months | $2,039,000 | 1,963 |
Over one year through three years | $460,000 | 5,216 |
Over three years through five years | $1,477,000 | 3,871 |
Over five years through fifteen years | $1,090,000 | 4,940 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,670,000 | 2,286 |
2008-06-30 | Rank | |
Total debt securities | $4,719,000 | 6,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,676 |
Over three months through twelve months | $100,000 | 2,325 |
Over one year through three years | $65,000 | 2,879 |
Over three years through five years | $217,000 | 2,120 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $300,000 | 3,884 |
Over three months through twelve months | $1,010,000 | 3,150 |
Over one year through three years | $460,000 | 5,286 |
Over three years through five years | $1,373,000 | 3,992 |
Over five years through fifteen years | $1,185,000 | 4,974 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,408,000 | 3,475 |
2008-03-31 | Rank | |
Total debt securities | $5,609,000 | 6,805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $108,000 | 2,367 |
Over one year through three years | $92,000 | 2,851 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $238,000 | 4,046 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $301,000 | 4,100 |
Over three months through twelve months | $910,000 | 3,835 |
Over one year through three years | $991,000 | 4,771 |
Over three years through five years | $1,253,000 | 4,035 |
Over five years through fifteen years | $1,716,000 | 4,678 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,307,000 | 3,930 |
2007-12-31 | Rank | |
Total debt securities | $7,931,000 | 6,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,586 |
Over three months through twelve months | $13,000 | 3,080 |
Over one year through three years | $186,000 | 2,741 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $80,000 | 4,041 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $641,000 | 3,739 |
Over three months through twelve months | $2,496,000 | 2,815 |
Over one year through three years | $1,225,000 | 5,053 |
Over three years through five years | $1,145,000 | 4,310 |
Over five years through fifteen years | $2,134,000 | 4,258 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,554,000 | 3,513 |
2007-09-30 | Rank | |
Total debt securities | $8,094,000 | 6,403 |
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 | 2,837 |
Over three months through twelve months | $26,000 | 2,938 |
Over one year through three years | $197,000 | 2,673 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $85,000 | 3,929 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $353,000 | 4,603 |
Over three months through twelve months | $2,120,000 | 3,266 |
Over one year through three years | $1,744,000 | 4,940 |
Over three years through five years | $1,266,000 | 4,396 |
Over five years through fifteen years | $2,303,000 | 4,143 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,896,000 | 4,264 |
2007-06-30 | Rank | |
Total debt securities | $7,787,000 | 6,492 |
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 | 2,131 |
Over three months through twelve months | $12,000 | 3,098 |
Over one year through three years | $222,000 | 2,551 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $91,000 | 3,882 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $796,000 | 3,554 |
Over three months through twelve months | $1,235,000 | 4,385 |
Over one year through three years | $2,102,000 | 4,746 |
Over three years through five years | $1,496,000 | 4,158 |
Over five years through fifteen years | $1,806,000 | 4,415 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,555,000 | 4,529 |
2007-03-31 | Rank | |
Total debt securities | $7,069,000 | 6,712 |
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 | $51,000 | 2,544 |
Over one year through three years | $147,000 | 2,753 |
Over three years through five years | $88,000 | 2,849 |
Over five years through fifteen years | $100,000 | 3,844 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,898,000 | 2,344 |
Over three months through twelve months | $1,288,000 | 4,285 |
Over one year through three years | $2,791,000 | 4,341 |
Over three years through five years | $586,000 | 5,293 |
Over five years through fifteen years | $99,000 | 5,900 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,737,000 | 3,611 |
2006-12-31 | Rank | |
Total debt securities | $7,223,000 | 6,697 |
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 | 2,188 |
Over three months through twelve months | $72,000 | 2,323 |
Over one year through three years | $151,000 | 2,786 |
Over three years through five years | $91,000 | 2,976 |
Over five years through fifteen years | $106,000 | 3,850 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $895,000 | 3,551 |
Over three months through twelve months | $3,011,000 | 2,776 |
Over one year through three years | $2,541,000 | 4,619 |
Over three years through five years | $235,000 | 5,920 |
Over five years through fifteen years | $99,000 | 5,893 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,994,000 | 3,471 |
2006-09-30 | Rank | |
Total debt securities | $7,961,000 | 6,599 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,690 |
Over three months through twelve months | $107,000 | 1,937 |
Over one year through three years | $161,000 | 2,760 |
Over three years through five years | $98,000 | 3,087 |
Over five years through fifteen years | $112,000 | 3,850 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $980,000 | 3,668 |
Over three months through twelve months | $3,154,000 | 2,651 |
Over one year through three years | $2,532,000 | 4,729 |
Over three years through five years | $718,000 | 5,253 |
Over five years through fifteen years | $98,000 | 5,930 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,041,000 | 3,387 |
2006-06-30 | Rank | |
Total debt securities | $8,149,000 | 6,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $79,000 | 2,111 |
Over one year through three years | $216,000 | 2,620 |
Over three years through five years | $104,000 | 3,137 |
Over five years through fifteen years | $116,000 | 3,884 |
Over fifteen years | $4,000 | 2,993 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $682,000 | 3,590 |
Over three months through twelve months | $2,546,000 | 3,181 |
Over one year through three years | $3,598,000 | 4,145 |
Over three years through five years | $710,000 | 5,243 |
Over five years through fifteen years | $94,000 | 5,856 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,788,000 | 3,522 |
2006-03-31 | Rank | |
Total debt securities | $7,748,000 | 6,734 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $43,000 | 2,314 |
Over one year through three years | $252,000 | 2,474 |
Over three years through five years | $145,000 | 3,050 |
Over five years through fifteen years | $127,000 | 3,905 |
Over fifteen years | $4,000 | 2,955 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $130,000 | 5,044 |
Over three months through twelve months | $1,130,000 | 4,423 |
Over one year through three years | $4,937,000 | 3,510 |
Over three years through five years | $980,000 | 4,910 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,063,000 | 4,897 |
2005-12-31 | Rank | |
Total debt securities | $7,275,000 | 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 | $52,000 | 1,927 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $142,000 | 2,687 |
Over three years through five years | $290,000 | 2,913 |
Over five years through fifteen years | $137,000 | 3,909 |
Over fifteen years | $4,000 | 2,956 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $620,000 | 5,157 |
Over one year through three years | $5,138,000 | 3,439 |
Over three years through five years | $892,000 | 5,095 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $620,000 | 5,361 |
2005-09-30 | Rank | |
Total debt securities | $7,254,000 | 6,889 |
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 | 2,579 |
Over three months through twelve months | $58,000 | 2,193 |
Over one year through three years | $160,000 | 2,532 |
Over three years through five years | $317,000 | 2,865 |
Over five years through fifteen years | $148,000 | 3,959 |
Over fifteen years | $4,000 | 2,945 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $375,000 | 5,343 |
Over one year through three years | $4,618,000 | 3,663 |
Over three years through five years | $1,571,000 | 4,364 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $375,000 | 5,582 |
2005-06-30 | Rank | |
Total debt securities | $7,403,000 | 6,912 |
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 | 2,652 |
Over three months through twelve months | $72,000 | 2,098 |
Over one year through three years | $152,000 | 2,468 |
Over three years through five years | $397,000 | 2,741 |
Over five years through fifteen years | $162,000 | 4,051 |
Over fifteen years | $5,000 | 2,928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $129,000 | 5,885 |
Over one year through three years | $4,173,000 | 3,823 |
Over three years through five years | $2,309,000 | 3,833 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $129,000 | 6,018 |
2005-03-31 | Rank | |
Total debt securities | $7,482,000 | 6,940 |
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 | 2,715 |
Over three months through twelve months | $84,000 | 2,041 |
Over one year through three years | $177,000 | 2,207 |
Over three years through five years | $274,000 | 2,941 |
Over five years through fifteen years | $326,000 | 3,930 |
Over fifteen years | $9,000 | 2,969 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $70,000 | 4,896 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $3,681,000 | 4,028 |
Over three years through five years | $2,858,000 | 3,556 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $70,000 | 6,177 |
2004-12-31 | Rank | |
Total debt securities | $8,080,000 | 6,806 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $100,000 | 1,807 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $201,000 | 1,877 |
Over three years through five years | $297,000 | 2,901 |
Over five years through fifteen years | $355,000 | 3,920 |
Over fifteen years | $27,000 | 2,949 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $70,000 | 5,883 |
Over one year through three years | $3,530,000 | 3,980 |
Over three years through five years | $3,500,000 | 3,164 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $69,000 | 6,098 |
2004-09-30 | Rank | |
Total debt securities | $9,133,000 | 6,626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,655 |
Over three months through twelve months | $114,000 | 1,964 |
Over one year through three years | $226,000 | 1,554 |
Over three years through five years | $332,000 | 2,784 |
Over five years through fifteen years | $383,000 | 3,938 |
Over fifteen years | $27,000 | 3,002 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $200,000 | 4,336 |
Over three months through twelve months | $70,000 | 5,767 |
Over one year through three years | $3,555,000 | 3,843 |
Over three years through five years | $3,517,000 | 3,268 |
Over five years through fifteen years | $700,000 | 5,386 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $270,000 | 5,421 |
2004-06-30 | Rank | |
Total debt securities | $9,645,000 | 6,576 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,620 |
Over three months through twelve months | $132,000 | 1,918 |
Over one year through three years | $129,000 | 1,796 |
Over three years through five years | $497,000 | 2,513 |
Over five years through fifteen years | $409,000 | 3,960 |
Over fifteen years | $27,000 | 3,109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $251,000 | 4,101 |
Over three months through twelve months | $271,000 | 5,109 |
Over one year through three years | $3,318,000 | 3,912 |
Over three years through five years | $3,505,000 | 3,420 |
Over five years through fifteen years | $1,092,000 | 5,096 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $522,000 | 4,757 |
2004-03-31 | Rank | |
Total debt securities | $9,973,000 | 6,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $169,000 | 1,751 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $406,000 | 2,676 |
Over five years through fifteen years | $600,000 | 3,689 |
Over fifteen years | $31,000 | 3,162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,064,000 | 2,743 |
Over three months through twelve months | $457,000 | 4,742 |
Over one year through three years | $1,208,000 | 5,359 |
Over three years through five years | $4,932,000 | 2,637 |
Over five years through fifteen years | $1,106,000 | 5,073 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,521,000 | 3,550 |
2003-12-31 | Rank | |
Total debt securities | $10,773,000 | 6,360 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $186,000 | 1,812 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $463,000 | 2,525 |
Over five years through fifteen years | $647,000 | 3,612 |
Over fifteen years | $31,000 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $2,088,000 | 1,788 |
Over three months through twelve months | $525,000 | 4,558 |
Over one year through three years | $824,000 | 5,970 |
Over three years through five years | $5,308,000 | 2,529 |
Over five years through fifteen years | $701,000 | 5,554 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,613,000 | 2,789 |
2003-09-30 | Rank | |
Total debt securities | $12,989,000 | 5,833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 2,850 |
Over three months through twelve months | $223,000 | 1,661 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $573,000 | 2,232 |
Over five years through fifteen years | $719,000 | 3,565 |
Over fifteen years | $31,000 | 3,355 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $5,996,000 | 812 |
Over three months through twelve months | $387,000 | 5,080 |
Over one year through three years | $825,000 | 5,847 |
Over three years through five years | $3,726,000 | 3,080 |
Over five years through fifteen years | $489,000 | 5,894 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,385,000 | 3,007 |
2003-06-30 | Rank | |
Total debt securities | $9,152,000 | 6,590 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,891 |
Over three months through twelve months | $289,000 | 1,611 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $606,000 | 2,177 |
Over five years through fifteen years | $760,000 | 3,521 |
Over fifteen years | $42,000 | 3,385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $2,635,000 | 1,544 |
Over three months through twelve months | $129,000 | 5,983 |
Over one year through three years | $1,143,000 | 5,395 |
Over three years through five years | $3,026,000 | 3,263 |
Over five years through fifteen years | $504,000 | 5,756 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,765,000 | 2,848 |
2003-03-31 | Rank | |
Total debt securities | $6,214,000 | 7,380 |
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 | 3,006 |
Over three months through twelve months | $355,000 | 1,541 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $804,000 | 1,830 |
Over five years through fifteen years | $604,000 | 3,607 |
Over fifteen years | $49,000 | 3,444 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $2,199,000 | 1,664 |
Over three months through twelve months | $102,000 | 6,103 |
Over one year through three years | $1,480,000 | 5,281 |
Over three years through five years | $602,000 | 5,811 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,301,000 | 3,086 |
2002-12-31 | Rank | |
Total debt securities | $5,130,000 | 7,718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $442,000 | 1,448 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $443,000 | 2,101 |
Over five years through fifteen years | $760,000 | 3,388 |
Over fifteen years | $59,000 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $101,000 | 5,320 |
Over three months through twelve months | $306,000 | 5,327 |
Over one year through three years | $2,106,000 | 4,782 |
Over three years through five years | $913,000 | 5,462 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $407,000 | 5,701 |
2001-12-31 | Rank | |
Total debt securities | $2,887,000 | 8,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $534,000 | 3,248 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $204,000 | 5,806 |
Over one year through three years | $872,000 | 6,176 |
Over three years through five years | $1,277,000 | 5,078 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $204,000 | 6,347 |
2000-12-31 | Rank | |
Total debt securities | $4,269,000 | 8,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $259,000 | 5,045 |
Over three months through twelve months | $2,147,000 | 3,035 |
Over one year through three years | $800,000 | 7,088 |
Over three years through five years | $1,063,000 | 5,789 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,405,000 | 3,651 |
1999-12-31 | Rank | |
Total debt securities | $3,079,000 | 9,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $400,000 | 4,481 |
Over three months through twelve months | $497,000 | 5,627 |
Over one year through three years | $2,182,000 | 5,234 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $898,000 | 5,532 |
1998-12-31 | Rank | |
Total debt securities | $1,476,000 | 9,825 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $564,000 | 6,071 |
Over one year through three years | $912,000 | 6,815 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $564,000 | 7,066 |
1997-12-31 | Rank | |
Total debt securities | $2,573,000 | 10,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $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 | $400,000 | 6,258 |
Over three months through twelve months | $600,000 | 7,138 |
Over one year through three years | $1,371,000 | 7,123 |
Over three years through five years | $202,000 | 7,767 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $999,000 | 7,211 |
1996-12-31 | Rank | |
Total debt securities | $4,587,000 | 9,843 |
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 | $3,219,000 | 4,394 |
1995-12-31 | Rank | |
Total debt securities | $6,745,000 | 9,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,774,000 | 5,796 |
1994-12-31 | Rank | |
Total debt securities | $8,799,000 | 9,096 |
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 | $1,612,000 | 6,892 |
1993-12-31 | Rank | |
Total debt securities | $7,191,000 | 10,093 |
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 | $1,101,000 | 8,251 |
1992-12-31 | Rank | |
Total debt securities | $7,447,000 | 10,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,025,000 | 6,824 |