Home > Fulton State Bank > Total Debt Securities
Fulton State Bank, Total Debt Securities
2015-06-30 | Rank | |
Total debt securities | $32,069,000 | 3,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $30,000 | 2,089 |
Over five years through fifteen years | $20,393,000 | 957 |
Over fifteen years | $3,379,000 | 1,763 |
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 | $107,000 | 4,999 |
Over three years through five years | $693,000 | 4,576 |
Over five years through fifteen years | $7,202,000 | 3,137 |
Over fifteen years | $265,000 | 2,808 |
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 | $34,006,000 | 3,267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $35,000 | 2,158 |
Over five years through fifteen years | $21,788,000 | 921 |
Over fifteen years | $3,573,000 | 1,754 |
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 | $25,000 | 3,824 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $100,000 | 4,986 |
Over three years through five years | $694,000 | 4,598 |
Over five years through fifteen years | $6,969,000 | 3,214 |
Over fifteen years | $822,000 | 2,255 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 4,320 |
2014-12-31 | Rank | |
Total debt securities | $32,651,000 | 3,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $38,000 | 2,250 |
Over five years through fifteen years | $20,381,000 | 989 |
Over fifteen years | $3,633,000 | 1,760 |
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 | $60,000 | 3,829 |
Over three months through twelve months | $25,000 | 4,084 |
Over one year through three years | $102,000 | 4,950 |
Over three years through five years | $697,000 | 4,604 |
Over five years through fifteen years | $6,889,000 | 3,348 |
Over fifteen years | $826,000 | 2,324 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 4,210 |
2014-09-30 | Rank | |
Total debt securities | $31,045,000 | 3,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $42,000 | 2,335 |
Over five years through fifteen years | $18,394,000 | 1,097 |
Over fifteen years | $3,678,000 | 1,801 |
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 | $70,000 | 3,953 |
Over three months through twelve months | $112,000 | 3,906 |
Over one year through three years | $201,000 | 4,856 |
Over three years through five years | $809,000 | 4,512 |
Over five years through fifteen years | $6,903,000 | 3,474 |
Over fifteen years | $836,000 | 2,407 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $180,000 | 4,061 |
2014-06-30 | Rank | |
Total debt securities | $30,036,000 | 3,654 |
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 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $16,514,000 | 1,179 |
Over fifteen years | $3,783,000 | 1,819 |
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 | $183,000 | 3,871 |
Over one year through three years | $193,000 | 4,830 |
Over three years through five years | $539,000 | 4,725 |
Over five years through fifteen years | $7,495,000 | 3,413 |
Over fifteen years | $1,329,000 | 2,159 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $183,000 | 4,062 |
2014-03-31 | Rank | |
Total debt securities | $27,844,000 | 3,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $14,396,000 | 1,294 |
Over fifteen years | $3,807,000 | 1,832 |
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 | $153,000 | 3,967 |
Over one year through three years | $250,000 | 4,749 |
Over three years through five years | $533,000 | 4,721 |
Over five years through fifteen years | $7,397,000 | 3,447 |
Over fifteen years | $1,308,000 | 2,206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $153,000 | 4,172 |
2013-12-31 | Rank | |
Total debt securities | $27,024,000 | 3,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
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 | $13,066,000 | 1,348 |
Over fifteen years | $3,829,000 | 1,834 |
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 | $301,000 | 3,467 |
Over three months through twelve months | $92,000 | 4,176 |
Over one year through three years | $367,000 | 4,635 |
Over three years through five years | $291,000 | 5,005 |
Over five years through fifteen years | $7,791,000 | 3,325 |
Over fifteen years | $1,287,000 | 2,259 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $393,000 | 3,729 |
2013-09-30 | Rank | |
Total debt securities | $24,363,000 | 4,104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $9,454,000 | 1,681 |
Over fifteen years | $3,965,000 | 1,845 |
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 | $166,000 | 3,946 |
Over three months through twelve months | $101,000 | 4,182 |
Over one year through three years | $459,000 | 4,571 |
Over three years through five years | $494,000 | 4,786 |
Over five years through fifteen years | $8,170,000 | 3,291 |
Over fifteen years | $1,554,000 | 2,161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $267,000 | 4,029 |
2013-06-30 | Rank | |
Total debt securities | $25,195,000 | 4,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $10,078,000 | 1,545 |
Over fifteen years | $4,028,000 | 1,850 |
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 | $50,000 | 4,144 |
Over three months through twelve months | $268,000 | 3,805 |
Over one year through three years | $460,000 | 4,597 |
Over three years through five years | $497,000 | 4,727 |
Over five years through fifteen years | $7,652,000 | 3,372 |
Over fifteen years | $2,162,000 | 1,951 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $319,000 | 4,008 |
2013-03-31 | Rank | |
Total debt securities | $27,303,000 | 3,864 |
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 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $11,244,000 | 1,481 |
Over fifteen years | $4,342,000 | 1,818 |
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 | $140,000 | 3,945 |
Over three months through twelve months | $336,000 | 3,673 |
Over one year through three years | $273,000 | 4,892 |
Over three years through five years | $694,000 | 4,444 |
Over five years through fifteen years | $8,011,000 | 3,301 |
Over fifteen years | $2,263,000 | 1,924 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $476,000 | 3,759 |
2012-12-31 | Rank | |
Total debt securities | $25,754,000 | 3,951 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $11,734,000 | 1,428 |
Over fifteen years | $2,077,000 | 2,369 |
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 | $365,000 | 3,431 |
Over three months through twelve months | $375,000 | 3,631 |
Over one year through three years | $378,000 | 4,725 |
Over three years through five years | $489,000 | 4,719 |
Over five years through fifteen years | $7,418,000 | 3,302 |
Over fifteen years | $2,918,000 | 1,738 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $735,000 | 3,382 |
2012-09-30 | Rank | |
Total debt securities | $24,998,000 | 4,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $12,368,000 | 1,473 |
Over fifteen years | $422,000 | 3,382 |
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 | $186,000 | 3,899 |
Over three months through twelve months | $465,000 | 3,499 |
Over one year through three years | $701,000 | 4,293 |
Over three years through five years | $378,000 | 4,920 |
Over five years through fifteen years | $6,986,000 | 3,338 |
Over fifteen years | $3,492,000 | 1,583 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $651,000 | 3,498 |
2012-06-30 | Rank | |
Total debt securities | $24,551,000 | 4,123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $12,369,000 | 1,514 |
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 | $544,000 | 3,334 |
Over one year through three years | $757,000 | 4,274 |
Over three years through five years | $438,000 | 4,968 |
Over five years through fifteen years | $6,399,000 | 3,427 |
Over fifteen years | $4,044,000 | 1,415 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $538,000 | 3,645 |
2012-03-31 | Rank | |
Total debt securities | $24,024,000 | 4,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $16,009,000 | 1,267 |
Over fifteen years | $1,066,000 | 2,872 |
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 | $100,000 | 3,935 |
Over three months through twelve months | $724,000 | 3,050 |
Over one year through three years | $1,373,000 | 3,628 |
Over three years through five years | $490,000 | 4,976 |
Over five years through fifteen years | $3,009,000 | 4,447 |
Over fifteen years | $1,253,000 | 2,301 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $728,000 | 3,375 |
2011-12-31 | Rank | |
Total debt securities | $23,810,000 | 4,182 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $12,210,000 | 1,391 |
Over fifteen years | $4,295,000 | 1,544 |
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 | $315,000 | 3,103 |
Over three months through twelve months | $553,000 | 3,072 |
Over one year through three years | $1,580,000 | 3,325 |
Over three years through five years | $427,000 | 4,758 |
Over five years through fifteen years | $2,833,000 | 4,210 |
Over fifteen years | $1,597,000 | 1,965 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $868,000 | 3,006 |
2011-09-30 | Rank | |
Total debt securities | $22,026,000 | 4,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $9,684,000 | 1,544 |
Over fifteen years | $4,634,000 | 1,437 |
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 | $496,000 | 2,942 |
Over three months through twelve months | $729,000 | 2,783 |
Over one year through three years | $1,912,000 | 3,139 |
Over three years through five years | $679,000 | 4,422 |
Over five years through fifteen years | $2,581,000 | 4,251 |
Over fifteen years | $1,311,000 | 2,050 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,227,000 | 2,613 |
2011-06-30 | Rank | |
Total debt securities | $20,647,000 | 4,470 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $5,598,000 | 2,089 |
Over fifteen years | $6,470,000 | 1,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $920,000 | 2,627 |
Over one year through three years | $2,231,000 | 3,011 |
Over three years through five years | $1,129,000 | 4,100 |
Over five years through fifteen years | $2,546,000 | 4,301 |
Over fifteen years | $1,753,000 | 1,796 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $920,000 | 2,955 |
2011-03-31 | Rank | |
Total debt securities | $20,713,000 | 4,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $5,824,000 | 1,947 |
Over fifteen years | $6,590,000 | 1,152 |
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 | $819,000 | 2,681 |
Over one year through three years | $2,289,000 | 3,035 |
Over three years through five years | $917,000 | 4,395 |
Over five years through fifteen years | $2,745,000 | 4,218 |
Over fifteen years | $1,529,000 | 1,911 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $830,000 | 3,138 |
2010-12-31 | Rank | |
Total debt securities | $16,879,000 | 4,754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $3,517,000 | 2,289 |
Over fifteen years | $6,619,000 | 1,166 |
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 | $70,000 | 3,922 |
Over three months through twelve months | $512,000 | 3,164 |
Over one year through three years | $2,183,000 | 3,039 |
Over three years through five years | $1,038,000 | 4,042 |
Over five years through fifteen years | $1,281,000 | 4,808 |
Over fifteen years | $1,659,000 | 1,846 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $583,000 | 3,586 |
2010-09-30 | Rank | |
Total debt securities | $15,466,000 | 4,881 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $3,812,000 | 2,128 |
Over fifteen years | $5,402,000 | 1,328 |
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 | $287,000 | 3,403 |
Over three months through twelve months | $70,000 | 4,384 |
Over one year through three years | $2,344,000 | 2,934 |
Over three years through five years | $1,483,000 | 3,653 |
Over five years through fifteen years | $1,526,000 | 4,708 |
Over fifteen years | $542,000 | 2,560 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $356,000 | 4,166 |
2010-06-30 | Rank | |
Total debt securities | $13,715,000 | 5,117 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $2,630,000 | 2,467 |
Over fifteen years | $5,072,000 | 1,416 |
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 | $50,000 | 4,098 |
Over three months through twelve months | $360,000 | 3,683 |
Over one year through three years | $2,020,000 | 3,270 |
Over three years through five years | $1,642,000 | 3,549 |
Over five years through fifteen years | $1,413,000 | 4,830 |
Over fifteen years | $528,000 | 2,465 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $410,000 | 4,258 |
2010-03-31 | Rank | |
Total debt securities | $13,266,000 | 5,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $2,233,000 | 2,645 |
Over fifteen years | $4,882,000 | 1,571 |
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 | $135,000 | 3,767 |
Over three months through twelve months | $423,000 | 3,629 |
Over one year through three years | $1,874,000 | 3,435 |
Over three years through five years | $1,720,000 | 3,531 |
Over five years through fifteen years | $1,464,000 | 4,778 |
Over fifteen years | $535,000 | 2,476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $558,000 | 3,992 |
2009-12-31 | Rank | |
Total debt securities | $8,543,000 | 5,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $2,358,000 | 2,650 |
Over fifteen years | $2,437,000 | 2,176 |
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 | $100,000 | 3,876 |
Over three months through twelve months | $349,000 | 3,877 |
Over one year through three years | $985,000 | 4,359 |
Over three years through five years | $1,213,000 | 3,875 |
Over five years through fifteen years | $749,000 | 5,223 |
Over fifteen years | $352,000 | 2,712 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $450,000 | 4,387 |
2009-09-30 | Rank | |
Total debt securities | $6,249,000 | 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 | $0 | 2,818 |
Over three months through twelve months | $201,000 | 2,212 |
Over one year through three years | $102,000 | 2,185 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $45,000 | 4,233 |
Over three months through twelve months | $126,000 | 4,509 |
Over one year through three years | $956,000 | 4,422 |
Over three years through five years | $1,246,000 | 3,909 |
Over five years through fifteen years | $2,526,000 | 4,226 |
Over fifteen years | $1,047,000 | 2,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $371,000 | 4,609 |
2009-06-30 | Rank | |
Total debt securities | $3,600,000 | 7,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $266,000 | 4,021 |
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 | $246,000 | 4,289 |
Over one year through three years | $1,060,000 | 4,254 |
Over three years through five years | $724,000 | 4,473 |
Over five years through fifteen years | $1,052,000 | 4,951 |
Over fifteen years | $252,000 | 2,878 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $4,196,000 | 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 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $292,000 | 4,071 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $221,000 | 4,393 |
Over one year through three years | $895,000 | 4,532 |
Over three years through five years | $1,316,000 | 3,767 |
Over five years through fifteen years | $1,117,000 | 4,885 |
Over fifteen years | $355,000 | 2,555 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $4,568,000 | 6,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $310,000 | 4,035 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $45,000 | 5,139 |
Over one year through three years | $1,010,000 | 4,416 |
Over three years through five years | $1,834,000 | 3,441 |
Over five years through fifteen years | $1,369,000 | 4,747 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $5,103,000 | 6,847 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $322,000 | 4,022 |
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 | $50,000 | 4,540 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $680,000 | 4,818 |
Over three years through five years | $2,220,000 | 3,138 |
Over five years through fifteen years | $1,831,000 | 4,534 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $5,033,000 | 6,922 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $332,000 | 4,029 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $51,000 | 5,321 |
Over one year through three years | $682,000 | 4,891 |
Over three years through five years | $2,262,000 | 3,106 |
Over five years through fifteen years | $1,446,000 | 4,809 |
Over fifteen years | $260,000 | 2,540 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $4,814,000 | 6,992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $359,000 | 3,903 |
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 | $309,000 | 4,085 |
Over three months through twelve months | $51,000 | 5,586 |
Over one year through three years | $435,000 | 5,498 |
Over three years through five years | $2,307,000 | 3,049 |
Over five years through fifteen years | $1,353,000 | 4,891 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $4,896,000 | 7,057 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $375,000 | 3,662 |
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 | $430,000 | 4,320 |
Over three months through twelve months | $751,000 | 4,833 |
Over one year through three years | $240,000 | 6,272 |
Over three years through five years | $1,660,000 | 3,806 |
Over five years through fifteen years | $1,177,000 | 4,853 |
Over fifteen years | $263,000 | 2,337 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $375,000 | 5,910 |
2007-09-30 | Rank | |
Total debt securities | $4,470,000 | 7,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $391,000 | 3,515 |
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 | $595,000 | 3,982 |
Over three months through twelve months | $1,130,000 | 4,355 |
Over one year through three years | $557,000 | 6,111 |
Over three years through five years | $1,070,000 | 4,585 |
Over five years through fifteen years | $727,000 | 5,239 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $391,000 | 5,948 |
2007-06-30 | Rank | |
Total debt securities | $3,895,000 | 7,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $391,000 | 3,481 |
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 | $634,000 | 3,765 |
Over three months through twelve months | $1,608,000 | 3,977 |
Over one year through three years | $240,000 | 6,576 |
Over three years through five years | $350,000 | 5,655 |
Over five years through fifteen years | $672,000 | 5,240 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $391,000 | 5,944 |
2007-03-31 | Rank | |
Total debt securities | $3,912,000 | 7,440 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $422,000 | 3,403 |
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 | $207,000 | 4,905 |
Over three months through twelve months | $1,450,000 | 4,158 |
Over one year through three years | $892,000 | 6,018 |
Over three years through five years | $272,000 | 5,776 |
Over five years through fifteen years | $669,000 | 5,200 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $422,000 | 5,906 |
2006-12-31 | Rank | |
Total debt securities | $4,757,000 | 7,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $438,000 | 3,397 |
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 | $598,000 | 3,916 |
Over three months through twelve months | $1,235,000 | 4,356 |
Over one year through three years | $1,535,000 | 5,453 |
Over three years through five years | $325,000 | 5,758 |
Over five years through fifteen years | $626,000 | 5,187 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $438,000 | 5,878 |
2006-09-30 | Rank | |
Total debt securities | $5,063,000 | 7,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $458,000 | 2,138 |
Other debt securities | ||
Three months or less | $284,000 | 4,949 |
Over three months through twelve months | $1,329,000 | 4,193 |
Over one year through three years | $1,984,000 | 5,180 |
Over three years through five years | $319,000 | 5,831 |
Over five years through fifteen years | $689,000 | 5,143 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $245,000 | 6,153 |
2006-06-30 | Rank | |
Total debt securities | $5,072,000 | 7,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $473,000 | 2,129 |
Other debt securities | ||
Three months or less | $52,000 | 5,179 |
Over three months through twelve months | $1,047,000 | 4,615 |
Over one year through three years | $2,397,000 | 4,931 |
Over three years through five years | $344,000 | 5,780 |
Over five years through fifteen years | $759,000 | 4,959 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $180,000 | 6,239 |
2006-03-31 | Rank | |
Total debt securities | $5,133,000 | 7,333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $513,000 | 2,031 |
Other debt securities | ||
Three months or less | $190,000 | 4,939 |
Over three months through twelve months | $697,000 | 5,137 |
Over one year through three years | $318,000 | 6,815 |
Over three years through five years | $2,280,000 | 3,642 |
Over five years through fifteen years | $1,135,000 | 4,564 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $180,000 | 6,238 |
2005-12-31 | Rank | |
Total debt securities | $5,139,000 | 7,371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $539,000 | 1,897 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $298,000 | 5,795 |
Over one year through three years | $2,957,000 | 4,592 |
Over three years through five years | $544,000 | 5,470 |
Over five years through fifteen years | $801,000 | 4,896 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $99,000 | 6,342 |
2005-09-30 | Rank | |
Total debt securities | $5,430,000 | 7,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $573,000 | 1,781 |
Other debt securities | ||
Three months or less | $80,000 | 5,028 |
Over three months through twelve months | $25,000 | 6,234 |
Over one year through three years | $3,198,000 | 4,379 |
Over three years through five years | $745,000 | 5,358 |
Over five years through fifteen years | $809,000 | 4,973 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $105,000 | 6,158 |
2005-06-30 | Rank | |
Total debt securities | $5,388,000 | 7,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $619,000 | 3,507 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $70,000 | 4,757 |
Over three months through twelve months | $80,000 | 6,075 |
Over one year through three years | $3,230,000 | 4,315 |
Over three years through five years | $803,000 | 5,424 |
Over five years through fifteen years | $586,000 | 5,228 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 5,974 |
2005-03-31 | Rank | |
Total debt securities | $4,456,000 | 7,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $150,000 | 5,736 |
Over one year through three years | $2,414,000 | 4,806 |
Over three years through five years | $1,337,000 | 4,847 |
Over five years through fifteen years | $555,000 | 5,341 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 5,953 |
2004-12-31 | Rank | |
Total debt securities | $4,185,000 | 7,791 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $50,000 | 4,951 |
Over three months through twelve months | $130,000 | 5,663 |
Over one year through three years | $1,874,000 | 5,110 |
Over three years through five years | $1,613,000 | 4,545 |
Over five years through fifteen years | $518,000 | 5,454 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $180,000 | 5,793 |
2004-09-30 | Rank | |
Total debt securities | $4,010,000 | 7,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $50,000 | 4,970 |
Over three months through twelve months | $75,000 | 5,748 |
Over one year through three years | $1,894,000 | 5,014 |
Over three years through five years | $1,375,000 | 5,006 |
Over five years through fifteen years | $616,000 | 5,458 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $125,000 | 5,837 |
2004-06-30 | Rank | |
Total debt securities | $3,720,000 | 7,989 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $50,000 | 4,873 |
Over three months through twelve months | $75,000 | 5,801 |
Over one year through three years | $1,427,000 | 5,339 |
Over three years through five years | $1,492,000 | 5,055 |
Over five years through fifteen years | $676,000 | 5,523 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $125,000 | 5,855 |
2004-03-31 | Rank | |
Total debt securities | $3,291,000 | 8,081 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $116,000 | 5,654 |
Over one year through three years | $1,098,000 | 5,496 |
Over three years through five years | $1,375,000 | 4,997 |
Over five years through fifteen years | $702,000 | 5,483 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $125,000 | 5,947 |
2003-12-31 | Rank | |
Total debt securities | $3,085,000 | 8,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $202,000 | 4,744 |
Over three months through twelve months | $100,000 | 5,830 |
Over one year through three years | $1,439,000 | 5,263 |
Over three years through five years | $641,000 | 5,921 |
Over five years through fifteen years | $703,000 | 5,550 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 5,576 |
2003-09-30 | Rank | |
Total debt securities | $2,191,000 | 8,437 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $55,000 | 5,415 |
Over three months through twelve months | $252,000 | 5,455 |
Over one year through three years | $185,000 | 6,878 |
Over three years through five years | $1,191,000 | 5,098 |
Over five years through fifteen years | $508,000 | 5,823 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $307,000 | 5,699 |
2003-06-30 | Rank | |
Total debt securities | $2,267,000 | 8,441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $28,000 | 5,395 |
Over three months through twelve months | $258,000 | 5,575 |
Over one year through three years | $235,000 | 6,795 |
Over three years through five years | $897,000 | 5,450 |
Over five years through fifteen years | $849,000 | 5,362 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $283,000 | 5,864 |
2003-03-31 | Rank | |
Total debt securities | $3,414,000 | 8,173 |
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 | 3,168 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $131,000 | 5,020 |
Over three months through twelve months | $283,000 | 5,486 |
Over one year through three years | $637,000 | 6,258 |
Over three years through five years | $1,306,000 | 4,805 |
Over five years through fifteen years | $1,050,000 | 4,956 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $290,000 | 5,828 |
2002-12-31 | Rank | |
Total debt securities | $3,544,000 | 8,182 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $22,000 | 3,078 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $636,000 | 3,505 |
Over three months through twelve months | $80,000 | 6,146 |
Over one year through three years | $840,000 | 6,175 |
Over three years through five years | $1,252,000 | 4,953 |
Over five years through fifteen years | $714,000 | 5,332 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $607,000 | 5,234 |
2001-12-31 | Rank | |
Total debt securities | $4,235,000 | 8,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $77,000 | 2,142 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $422,000 | 4,228 |
Over three months through twelve months | $373,000 | 5,231 |
Over one year through three years | $824,000 | 6,221 |
Over three years through five years | $1,924,000 | 4,372 |
Over five years through fifteen years | $615,000 | 5,736 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $635,000 | 5,202 |
2000-12-31 | Rank | |
Total debt securities | $4,324,000 | 8,476 |
Maturity 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 | $122,000 | 2,001 |
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 | $0 | 6,296 |
Over three months through twelve months | $199,000 | 6,772 |
Over one year through three years | $2,487,000 | 5,209 |
Over three years through five years | $1,044,000 | 5,816 |
Over five years through fifteen years | $472,000 | 6,115 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $199,000 | 7,268 |
1999-12-31 | Rank | |
Total debt securities | $4,450,000 | 8,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $143,000 | 2,206 |
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 | $200,000 | 5,328 |
Over three months through twelve months | $440,000 | 5,796 |
Over one year through three years | $964,000 | 6,839 |
Over three years through five years | $2,154,000 | 4,923 |
Over five years through fifteen years | $549,000 | 6,290 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $640,000 | 6,024 |
1998-12-31 | Rank | |
Total debt securities | $5,168,000 | 8,585 |
Maturity 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 | $402,000 | 5,675 |
Over three months through twelve months | $1,344,000 | 4,363 |
Over one year through three years | $1,541,000 | 5,745 |
Over three years through five years | $1,312,000 | 5,420 |
Over five years through fifteen years | $549,000 | 6,399 |
Over fifteen years | $20,000 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $794,000 | 6,614 |
1997-12-31 | Rank | |
Total debt securities | $4,987,000 | 9,120 |
Maturity 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 | $700,000 | 5,122 |
Over three months through twelve months | $512,000 | 7,375 |
Over one year through three years | $3,541,000 | 4,681 |
Over three years through five years | $118,000 | 7,969 |
Over five years through fifteen years | $95,000 | 7,513 |
Over fifteen years | $21,000 | 2,694 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,210,000 | 6,771 |
1996-12-31 | Rank | |
Total debt securities | $5,909,000 | 9,286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $848,000 | 7,800 |
1995-12-31 | Rank | |
Total debt securities | $3,359,000 | 10,778 |
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 | $815,000 | 8,675 |
1994-12-31 | Rank | |
Total debt securities | $2,979,000 | 11,612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $665,000 | 8,847 |
1993-12-31 | Rank | |
Total debt securities | $4,455,000 | 11,394 |
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 | $1,099,000 | 8,275 |
1992-12-31 | Rank | |
Total debt securities | $5,160,000 | 11,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,193,000 | 8,362 |