Home > Hantz Bank > Total Debt Securities
Hantz Bank, Total Debt Securities
2019-03-31 | Rank | |
Total debt securities | $454,000 | 5,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $5,000 | 1,562 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $449,000 | 3,321 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 4,112 |
2018-12-31 | Rank | |
Total debt securities | $498,000 | 5,150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $7,000 | 1,539 |
Over three years through five years | $491,000 | 1,134 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $545,000 | 5,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $9,000 | 1,517 |
Over three years through five years | $536,000 | 1,117 |
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 | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $652,000 | 5,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $12,000 | 1,511 |
Over three years through five years | $352,000 | 1,222 |
Over five years through fifteen years | $238,000 | 3,599 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $50,000 | 4,039 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 4,147 |
2018-03-31 | Rank | |
Total debt securities | $712,000 | 5,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $15,000 | 1,509 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $647,000 | 3,360 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $50,000 | 4,084 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 4,139 |
2017-12-31 | Rank | |
Total debt securities | $781,000 | 5,376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $19,000 | 1,466 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $712,000 | 3,367 |
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 | $50,000 | 4,047 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 4,172 |
2017-09-30 | Rank | |
Total debt securities | $1,153,000 | 5,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $22,000 | 1,449 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $781,000 | 3,331 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $300,000 | 3,641 |
Over one year through three years | $50,000 | 4,729 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 3,784 |
2017-06-30 | Rank | |
Total debt securities | $1,271,000 | 5,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $28,000 | 1,460 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $844,000 | 3,330 |
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 | $349,000 | 3,617 |
Over one year through three years | $50,000 | 4,761 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $350,000 | 3,731 |
2017-03-31 | Rank | |
Total debt securities | $2,776,000 | 5,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $32,000 | 1,537 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $904,000 | 3,341 |
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 | $1,440,000 | 2,043 |
Over three months through twelve months | $350,000 | 3,562 |
Over one year through three years | $50,000 | 4,836 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,791,000 | 2,432 |
2016-12-31 | Rank | |
Total debt securities | $3,662,000 | 5,293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $38,000 | 1,583 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $955,000 | 3,285 |
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 | $827,000 | 2,484 |
Over three months through twelve months | $1,792,000 | 2,014 |
Over one year through three years | $50,000 | 4,891 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,619,000 | 1,952 |
2016-09-30 | Rank | |
Total debt securities | $4,343,000 | 5,267 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $44,000 | 1,610 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $1,053,000 | 3,270 |
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 | $573,000 | 2,733 |
Over three months through twelve months | $2,273,000 | 1,643 |
Over one year through three years | $400,000 | 4,554 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,896,000 | 1,758 |
2016-06-30 | Rank | |
Total debt securities | $4,988,000 | 5,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $48,000 | 1,887 |
Over five years through fifteen years | $1,137,000 | 3,297 |
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 | $501,000 | 2,805 |
Over three months through twelve months | $2,902,000 | 1,322 |
Over one year through three years | $400,000 | 4,593 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,404,000 | 1,515 |
2016-03-31 | Rank | |
Total debt securities | $5,592,000 | 5,271 |
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 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $54,000 | 1,875 |
Over five years through fifteen years | $1,204,000 | 3,309 |
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 | $525,000 | 2,690 |
Over three months through twelve months | $1,965,000 | 1,715 |
Over one year through three years | $1,844,000 | 3,482 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,490,000 | 1,791 |
2015-12-31 | Rank | |
Total debt securities | $6,311,000 | 5,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $65,000 | 1,805 |
Over five years through fifteen years | $1,268,000 | 3,318 |
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 | $640,000 | 2,627 |
Over three months through twelve months | $1,659,000 | 1,752 |
Over one year through three years | $2,679,000 | 2,994 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $6,611,000 | 5,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $74,000 | 1,794 |
Over five years through fifteen years | $1,337,000 | 3,316 |
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 | $205,000 | 3,445 |
Over three months through twelve months | $1,672,000 | 1,752 |
Over one year through three years | $3,273,000 | 2,706 |
Over three years through five years | $50,000 | 5,113 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $6,746,000 | 5,384 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $79,000 | 1,891 |
Over five years through fifteen years | $1,415,000 | 3,341 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $1,415,000 | 1,970 |
Over one year through three years | $3,787,000 | 2,507 |
Over three years through five years | $50,000 | 5,196 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,415,000 | 2,332 |
2015-03-31 | Rank | |
Total debt securities | $6,860,000 | 5,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $92,000 | 1,931 |
Over five years through fifteen years | $1,508,000 | 3,371 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $890,000 | 2,497 |
Over one year through three years | $4,320,000 | 2,267 |
Over three years through five years | $50,000 | 5,210 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $890,000 | 2,844 |
2014-12-31 | Rank | |
Total debt securities | $6,947,000 | 5,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,688,000 | 3,344 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $250,000 | 3,499 |
Over one year through three years | $4,959,000 | 1,973 |
Over three years through five years | $50,000 | 5,273 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 3,827 |
2014-09-30 | Rank | |
Total debt securities | $7,211,000 | 5,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $1,752,000 | 3,434 |
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 | $0 | 4,206 |
Over one year through three years | $5,059,000 | 1,880 |
Over three years through five years | $400,000 | 4,909 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $7,372,000 | 5,614 |
Maturity 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 | $1,860,000 | 3,406 |
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 | $45,000 | 4,254 |
Over one year through three years | $5,067,000 | 1,764 |
Over three years through five years | $400,000 | 4,890 |
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 | $45,000 | 4,381 |
2014-03-31 | Rank | |
Total debt securities | $7,442,000 | 5,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
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 | $1,930,000 | 3,385 |
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 | $45,000 | 4,268 |
Over one year through three years | $3,626,000 | 2,207 |
Over three years through five years | $1,841,000 | 3,647 |
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 | $45,000 | 4,456 |
2013-12-31 | Rank | |
Total debt securities | $8,007,000 | 5,644 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,988,000 | 3,351 |
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 | $501,000 | 3,110 |
Over three months through twelve months | $45,000 | 4,290 |
Over one year through three years | $2,778,000 | 2,593 |
Over three years through five years | $2,695,000 | 3,051 |
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 | $546,000 | 3,462 |
2013-09-30 | Rank | |
Total debt securities | $8,482,000 | 5,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
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 | $2,057,000 | 3,321 |
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 | $400,000 | 3,424 |
Over three months through twelve months | $503,000 | 3,234 |
Over one year through three years | $2,171,000 | 2,934 |
Over three years through five years | $3,301,000 | 2,692 |
Over five years through fifteen years | $50,000 | 5,789 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $903,000 | 3,057 |
2013-06-30 | Rank | |
Total debt securities | $9,638,000 | 5,503 |
Maturity 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 | $2,150,000 | 3,201 |
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 | $1,005,000 | 2,499 |
Over three months through twelve months | $950,000 | 2,729 |
Over one year through three years | $1,655,000 | 3,274 |
Over three years through five years | $3,828,000 | 2,386 |
Over five years through fifteen years | $50,000 | 5,775 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,955,000 | 2,261 |
2013-03-31 | Rank | |
Total debt securities | $2,405,000 | 6,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $195,000 | 4,442 |
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 | $1,970,000 | 1,863 |
Over one year through three years | $90,000 | 5,221 |
Over three years through five years | $100,000 | 5,232 |
Over five years through fifteen years | $50,000 | 5,798 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,971,000 | 2,281 |
2012-12-31 | Rank | |
Total debt securities | $2,442,000 | 6,471 |
Maturity 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 | $218,000 | 4,439 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $1,477,000 | 2,189 |
Over one year through three years | $597,000 | 4,369 |
Over three years through five years | $100,000 | 5,243 |
Over five years through fifteen years | $50,000 | 5,813 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,477,000 | 2,608 |
2012-09-30 | Rank | |
Total debt securities | $2,519,000 | 6,557 |
Maturity 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 | $241,000 | 4,513 |
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 | $40,000 | 4,290 |
Over three months through twelve months | $1,039,000 | 2,555 |
Over one year through three years | $1,004,000 | 3,935 |
Over three years through five years | $95,000 | 5,360 |
Over five years through fifteen years | $100,000 | 5,820 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,079,000 | 2,968 |
2012-06-30 | Rank | |
Total debt securities | $2,557,000 | 6,617 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $267,000 | 4,523 |
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 | $40,000 | 4,617 |
Over one year through three years | $2,055,000 | 3,075 |
Over three years through five years | $95,000 | 5,437 |
Over five years through fifteen years | $100,000 | 5,855 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 4,823 |
2012-03-31 | Rank | |
Total debt securities | $3,590,000 | 6,545 |
Maturity 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 | $290,000 | 4,519 |
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 | $1,001,000 | 2,334 |
Over three months through twelve months | $40,000 | 4,643 |
Over one year through three years | $2,064,000 | 3,087 |
Over three years through five years | $95,000 | 5,496 |
Over five years through fifteen years | $100,000 | 5,924 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,041,000 | 2,935 |
2011-12-31 | Rank | |
Total debt securities | $3,641,000 | 6,558 |
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 | 2,336 |
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 | $325,000 | 4,116 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $1,045,000 | 2,392 |
Over one year through three years | $2,076,000 | 2,998 |
Over three years through five years | $95,000 | 5,175 |
Over five years through fifteen years | $100,000 | 5,522 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,046,000 | 2,754 |
2011-09-30 | Rank | |
Total debt securities | $6,852,000 | 6,125 |
Maturity 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 | $371,000 | 4,029 |
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 | $1,041,000 | 2,048 |
Over three months through twelve months | $2,044,000 | 1,667 |
Over one year through three years | $2,083,000 | 2,986 |
Over three years through five years | $1,163,000 | 3,881 |
Over five years through fifteen years | $150,000 | 5,507 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,085,000 | 1,555 |
2011-06-30 | Rank | |
Total debt securities | $6,896,000 | 6,220 |
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 | 2,483 |
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 | $410,000 | 3,970 |
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 | $0 | 3,927 |
Over three months through twelve months | $2,059,000 | 1,665 |
Over one year through three years | $3,127,000 | 2,517 |
Over three years through five years | $1,150,000 | 4,081 |
Over five years through fifteen years | $150,000 | 5,533 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,059,000 | 1,982 |
2011-03-31 | Rank | |
Total debt securities | $6,783,000 | 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 | 2,500 |
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 | $442,000 | 3,877 |
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 | $1,001,000 | 2,093 |
Over three months through twelve months | $1,048,000 | 2,330 |
Over one year through three years | $4,052,000 | 2,240 |
Over three years through five years | $90,000 | 5,361 |
Over five years through fifteen years | $150,000 | 5,545 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,050,000 | 2,016 |
2010-12-31 | Rank | |
Total debt securities | $7,056,000 | 6,142 |
Maturity 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 | $499,000 | 3,665 |
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 | $201,000 | 3,502 |
Over three months through twelve months | $2,056,000 | 1,620 |
Over one year through three years | $4,060,000 | 2,187 |
Over three years through five years | $90,000 | 5,318 |
Over five years through fifteen years | $150,000 | 5,544 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,256,000 | 1,951 |
2010-09-30 | Rank | |
Total debt securities | $6,227,000 | 6,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
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 | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $40,000 | 4,135 |
Over three months through twelve months | $1,210,000 | 2,159 |
Over one year through three years | $4,692,000 | 1,981 |
Over three years through five years | $90,000 | 5,394 |
Over five years through fifteen years | $195,000 | 5,575 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,250,000 | 2,724 |
2010-06-30 | Rank | |
Total debt securities | $6,061,000 | 6,409 |
Maturity 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 | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $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 | $1,213,000 | 2,318 |
Over one year through three years | $4,438,000 | 2,147 |
Over three years through five years | $215,000 | 5,253 |
Over five years through fifteen years | $195,000 | 5,637 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,213,000 | 2,972 |
2010-03-31 | Rank | |
Total debt securities | $7,498,000 | 6,196 |
Maturity 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 | $20,000 | 2,755 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $230,000 | 2,648 |
Over three years | $1,535,000 | 1,619 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $246,000 | 4,099 |
Over one year through three years | $5,182,000 | 1,939 |
Over three years through five years | $90,000 | 5,469 |
Over five years through fifteen years | $195,000 | 5,677 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $253,000 | 4,677 |
2009-12-31 | Rank | |
Total debt securities | $7,487,000 | 6,198 |
Maturity 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 | $14,000 | 2,959 |
Over one year through three years | $9,000 | 2,327 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $259,000 | 2,605 |
Over three years | $1,552,000 | 1,576 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $40,000 | 4,763 |
Over one year through three years | $5,328,000 | 1,884 |
Over three years through five years | $90,000 | 5,455 |
Over five years through fifteen years | $195,000 | 5,685 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 5,401 |
2009-09-30 | Rank | |
Total debt securities | $7,716,000 | 6,196 |
Maturity 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 | $17,000 | 2,959 |
Over one year through three years | $11,000 | 2,506 |
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 | $279,000 | 2,566 |
Over three years | $1,720,000 | 1,499 |
Other debt securities | ||
Three months or less | $35,000 | 4,267 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $5,329,000 | 1,844 |
Over three years through five years | $85,000 | 5,552 |
Over five years through fifteen years | $240,000 | 5,676 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 5,498 |
2009-06-30 | Rank | |
Total debt securities | $8,386,000 | 6,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,269 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $13,000 | 2,745 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $309,000 | 2,493 |
Over three years | $1,656,000 | 1,590 |
Other debt securities | ||
Three months or less | $750,000 | 2,464 |
Over three months through twelve months | $35,000 | 4,968 |
Over one year through three years | $4,077,000 | 2,267 |
Over three years through five years | $1,085,000 | 3,977 |
Over five years through fifteen years | $444,000 | 5,461 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $785,000 | 3,852 |
2009-03-31 | Rank | |
Total debt securities | $6,077,000 | 6,595 |
Maturity 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 | $17,000 | 2,851 |
Over one year through three years | $17,000 | 2,882 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
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 | $352,000 | 2,462 |
Over three years | $1,291,000 | 1,586 |
Other debt securities | ||
Three months or less | $3,005,000 | 1,167 |
Over three months through twelve months | $785,000 | 3,180 |
Over one year through three years | $80,000 | 5,777 |
Over three years through five years | $85,000 | 5,625 |
Over five years through fifteen years | $445,000 | 5,477 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,790,000 | 1,710 |
2008-12-31 | Rank | |
Total debt securities | $6,847,000 | 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 | $0 | 2,846 |
Over three months through twelve months | $17,000 | 2,881 |
Over one year through three years | $20,000 | 2,907 |
Over three years through five years | $0 | 2,944 |
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 | $2,386,000 | 1,357 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $3,814,000 | 1,253 |
Over one year through three years | $80,000 | 5,823 |
Over three years through five years | $85,000 | 5,681 |
Over five years through fifteen years | $445,000 | 5,471 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,814,000 | 1,752 |
2008-09-30 | Rank | |
Total debt securities | $7,064,000 | 6,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $20,000 | 2,817 |
Over one year through three years | $23,000 | 2,979 |
Over three years through five years | $0 | 2,837 |
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 | $2,587,000 | 1,571 |
Other debt securities | ||
Three months or less | $35,000 | 4,605 |
Over three months through twelve months | $3,756,000 | 1,244 |
Over one year through three years | $75,000 | 5,872 |
Over three years through five years | $80,000 | 5,751 |
Over five years through fifteen years | $488,000 | 5,460 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,791,000 | 1,796 |
2008-06-30 | Rank | |
Total debt securities | $7,314,000 | 6,410 |
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 | 2,444 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $26,000 | 3,007 |
Over three years through five years | $0 | 2,760 |
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 | $2,818,000 | 1,531 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $3,055,000 | 1,557 |
Over one year through three years | $825,000 | 4,723 |
Over three years through five years | $80,000 | 5,804 |
Over five years through fifteen years | $490,000 | 5,563 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,055,000 | 2,222 |
2008-03-31 | Rank | |
Total debt securities | $6,726,000 | 6,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,510 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $32,000 | 3,006 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
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 | $2,945,000 | 1,435 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $35,000 | 5,637 |
Over one year through three years | $3,118,000 | 2,734 |
Over three years through five years | $80,000 | 5,808 |
Over five years through fifteen years | $493,000 | 5,619 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 6,108 |
2007-12-31 | Rank | |
Total debt securities | $8,346,000 | 6,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $28,000 | 2,885 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $35,000 | 2,422 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $3,052,000 | 1,355 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $35,000 | 6,102 |
Over one year through three years | $3,072,000 | 3,459 |
Over three years through five years | $80,000 | 5,951 |
Over five years through fifteen years | $2,044,000 | 4,318 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 6,397 |
2007-09-30 | Rank | |
Total debt securities | $8,407,000 | 6,340 |
Maturity 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 | $34,000 | 2,870 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $38,000 | 2,523 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $3,101,000 | 1,259 |
Other debt securities | ||
Three months or less | $35,000 | 5,380 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $3,041,000 | 3,864 |
Over three years through five years | $80,000 | 6,067 |
Over five years through fifteen years | $2,078,000 | 4,261 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 6,459 |
2007-06-30 | Rank | |
Total debt securities | $9,709,000 | 6,102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 2,035 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $42,000 | 2,773 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $3,206,000 | 1,203 |
Other debt securities | ||
Three months or less | $1,250,000 | 2,754 |
Over three months through twelve months | $35,000 | 6,319 |
Over one year through three years | $3,002,000 | 4,049 |
Over three years through five years | $80,000 | 6,069 |
Over five years through fifteen years | $2,057,000 | 4,221 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,285,000 | 4,797 |
2007-03-31 | Rank | |
Total debt securities | $9,880,000 | 6,101 |
Maturity 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 | $52,000 | 2,539 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $45,000 | 2,948 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $3,336,000 | 1,145 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $1,285,000 | 4,290 |
Over one year through three years | $3,012,000 | 4,147 |
Over three years through five years | $80,000 | 6,111 |
Over five years through fifteen years | $2,070,000 | 4,171 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,285,000 | 4,779 |
2006-12-31 | Rank | |
Total debt securities | $10,029,000 | 6,104 |
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 | 2,672 |
Over three months through twelve months | $70,000 | 2,329 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $48,000 | 3,070 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,601 |
Over three years | $3,480,000 | 1,107 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $1,285,000 | 4,290 |
Over one year through three years | $2,996,000 | 4,254 |
Over three years through five years | $80,000 | 6,171 |
Over five years through fifteen years | $2,068,000 | 4,119 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,285,000 | 4,775 |
2006-09-30 | Rank | |
Total debt securities | $10,247,000 | 6,089 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $75,000 | 2,111 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $52,000 | 3,201 |
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 | $60,000 | 2,341 |
Over three years | $3,607,000 | 1,068 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $30,000 | 6,395 |
Over one year through three years | $1,250,000 | 5,806 |
Over three years through five years | $2,989,000 | 3,105 |
Over five years through fifteen years | $75,000 | 5,962 |
Over fifteen years | $2,109,000 | 1,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,280,000 | 4,740 |
2006-06-30 | Rank | |
Total debt securities | $9,130,000 | 6,358 |
Maturity 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 | $103,000 | 1,970 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $56,000 | 3,999 |
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 | $127,000 | 2,181 |
Over three years | $3,732,000 | 1,049 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $30,000 | 6,472 |
Over one year through three years | $2,937,000 | 4,560 |
Over three years through five years | $75,000 | 6,250 |
Over five years through fifteen years | $2,070,000 | 3,953 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 6,535 |
2006-03-31 | Rank | |
Total debt securities | $9,131,000 | 6,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $124,000 | 1,831 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $61,000 | 4,041 |
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 | $197,000 | 2,105 |
Over three years | $3,801,000 | 1,034 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $30,000 | 6,462 |
Over one year through three years | $70,000 | 7,046 |
Over three years through five years | $2,966,000 | 3,153 |
Over five years through fifteen years | $1,882,000 | 4,049 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 6,532 |
2005-12-31 | Rank | |
Total debt securities | $9,517,000 | 6,390 |
Maturity 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 | $157,000 | 1,748 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $66,000 | 4,050 |
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 | $268,000 | 2,119 |
Over three years | $4,050,000 | 903 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $30,000 | 6,404 |
Over one year through three years | $70,000 | 7,057 |
Over three years through five years | $2,990,000 | 3,133 |
Over five years through fifteen years | $1,886,000 | 4,056 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 6,487 |
2005-09-30 | Rank | |
Total debt securities | $9,786,000 | 6,312 |
Maturity 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 | $162,000 | 1,731 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $73,000 | 4,092 |
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 | $1,017,000 | 1,484 |
Other debt securities | ||
Three months or less | $2,022,000 | 1,787 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $1,546,000 | 5,567 |
Over three years through five years | $3,023,000 | 3,193 |
Over five years through fifteen years | $1,943,000 | 4,070 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 6,379 |
2005-06-30 | Rank | |
Total debt securities | $11,282,000 | 6,035 |
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 | 2,738 |
Over three months through twelve months | $193,000 | 1,677 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $79,000 | 4,193 |
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 | $1,240,000 | 1,427 |
Other debt securities | ||
Three months or less | $3,191,000 | 1,154 |
Over three months through twelve months | $30,000 | 6,182 |
Over one year through three years | $1,542,000 | 5,535 |
Over three years through five years | $3,055,000 | 3,318 |
Over five years through fifteen years | $1,952,000 | 4,113 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,230,000 | 4,099 |
2005-03-31 | Rank | |
Total debt securities | $11,429,000 | 6,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $226,000 | 2,047 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $88,000 | 4,286 |
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 | $1,432,000 | 1,503 |
Other debt securities | ||
Three months or less | $1,993,000 | 1,771 |
Over three months through twelve months | $1,230,000 | 3,523 |
Over one year through three years | $1,537,000 | 5,495 |
Over three years through five years | $2,989,000 | 3,442 |
Over five years through fifteen years | $1,934,000 | 4,139 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,223,000 | 2,525 |
2004-12-31 | Rank | |
Total debt securities | $11,723,000 | 6,068 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $247,000 | 1,747 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $98,000 | 4,289 |
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 | $1,612,000 | 1,356 |
Other debt securities | ||
Three months or less | $1,995,000 | 1,776 |
Over three months through twelve months | $1,230,000 | 3,362 |
Over one year through three years | $1,546,000 | 5,340 |
Over three years through five years | $3,051,000 | 3,416 |
Over five years through fifteen years | $1,944,000 | 4,231 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,225,000 | 2,433 |
2004-09-30 | Rank | |
Total debt securities | $10,450,000 | 6,328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $276,000 | 1,386 |
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 | $107,000 | 4,315 |
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 | $1,746,000 | 1,318 |
Other debt securities | ||
Three months or less | $30,000 | 5,076 |
Over three months through twelve months | $1,200,000 | 3,176 |
Over one year through three years | $1,555,000 | 5,257 |
Over three years through five years | $3,077,000 | 3,520 |
Over five years through fifteen years | $2,459,000 | 4,029 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,230,000 | 3,676 |
2004-06-30 | Rank | |
Total debt securities | $9,284,000 | 6,662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $325,000 | 1,322 |
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 | $122,000 | 4,351 |
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 | $1,787,000 | 1,427 |
Other debt securities | ||
Three months or less | $2,500,000 | 1,402 |
Over three months through twelve months | $30,000 | 5,959 |
Over one year through three years | $1,538,000 | 5,202 |
Over three years through five years | $571,000 | 6,069 |
Over five years through fifteen years | $2,411,000 | 4,173 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,530,000 | 2,537 |
2004-03-31 | Rank | |
Total debt securities | $9,584,000 | 6,577 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $384,000 | 1,394 |
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 | $143,000 | 4,288 |
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 | $1,931,000 | 1,198 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $2,530,000 | 2,107 |
Over one year through three years | $1,560,000 | 5,054 |
Over three years through five years | $575,000 | 6,008 |
Over five years through fifteen years | $2,461,000 | 4,120 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,530,000 | 2,735 |
2003-12-31 | Rank | |
Total debt securities | $9,633,000 | 6,615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $405,000 | 1,393 |
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 | $159,000 | 4,284 |
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 | $1,966,000 | 1,324 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $2,530,000 | 2,245 |
Over one year through three years | $1,555,000 | 5,114 |
Over three years through five years | $578,000 | 5,985 |
Over five years through fifteen years | $2,440,000 | 4,191 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,530,000 | 2,841 |
2003-09-30 | Rank | |
Total debt securities | $9,130,000 | 6,636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $444,000 | 1,440 |
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 | $182,000 | 4,298 |
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 | $1,991,000 | 1,287 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $2,500,000 | 2,279 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $2,010,000 | 4,260 |
Over five years through fifteen years | $2,003,000 | 4,480 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,500,000 | 2,937 |
2003-06-30 | Rank | |
Total debt securities | $4,789,000 | 7,743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $492,000 | 1,416 |
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 | $232,000 | 4,219 |
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 | $2,043,000 | 977 |
Other debt securities | ||
Three months or less | $1,506,000 | 2,235 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $516,000 | 5,967 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $3,798,000 | 8,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $481,000 | 1,454 |
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 | $279,000 | 4,092 |
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 | $0 | 5,642 |
Over three months through twelve months | $1,514,000 | 3,261 |
Over one year through three years | $1,009,000 | 5,816 |
Over three years through five years | $515,000 | 5,952 |
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 | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $3,375,000 | 8,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $532,000 | 1,345 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $323,000 | 3,951 |
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 | $0 | 5,796 |
Over three months through twelve months | $2,520,000 | 2,253 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $0 | 6,991 |
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 | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $2,782,000 | 8,548 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $723,000 | 1,253 |
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 | $440,000 | 3,449 |
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 | $0 | 6,586 |
Over one year through three years | $1,025,000 | 5,890 |
Over three years through five years | $514,000 | 6,225 |
Over five years through fifteen years | $80,000 | 6,697 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $1,008,000 | 9,404 |
Maturity 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 | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $1,008,000 | 6,794 |
Over three years through five years | $0 | 7,556 |
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 | $0 | 7,863 |