Home > Kindred State Bank > Total Debt Securities
Kindred State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $4,222,000 | 4,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $2,002,000 | 2,052 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $1,264,000 | 3,540 |
Over three years through five years | $956,000 | 3,413 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $3,770,000 | 4,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $500,000 | 2,812 |
Over three months through twelve months | $2,005,000 | 2,256 |
Over one year through three years | $1,265,000 | 3,587 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $3,776,000 | 4,319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $1,000 | 1,630 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $2,508,000 | 2,054 |
Over one year through three years | $750,000 | 3,805 |
Over three years through five years | $517,000 | 3,733 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $5,765,000 | 4,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $2,000 | 1,590 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $1,984,000 | 1,899 |
Over three months through twelve months | $2,511,000 | 1,998 |
Over one year through three years | $500,000 | 3,940 |
Over three years through five years | $768,000 | 3,717 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $3,735,000 | 4,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $3,000 | 1,512 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $2,463,000 | 1,885 |
Over one year through three years | $500,000 | 3,961 |
Over three years through five years | $769,000 | 3,760 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $3,723,000 | 4,456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $5,000 | 1,414 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $1,947,000 | 2,005 |
Over one year through three years | $1,000,000 | 3,776 |
Over three years through five years | $771,000 | 3,821 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $3,730,000 | 4,488 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $8,000 | 1,437 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $1,950,000 | 1,908 |
Over one year through three years | $1,000,000 | 3,696 |
Over three years through five years | $772,000 | 3,845 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $3,748,000 | 4,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $13,000 | 1,418 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $2,962,000 | 2,747 |
Over three years through five years | $773,000 | 3,777 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $1,294,000 | 4,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $18,000 | 1,420 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $501,000 | 3,565 |
Over three years through five years | $775,000 | 3,694 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $1,253,000 | 4,634 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $26,000 | 1,389 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $200,000 | 3,072 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $501,000 | 3,503 |
Over three years through five years | $526,000 | 3,779 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 3,382 |
2021-06-30 | Rank | |
Total debt securities | $738,000 | 4,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $36,000 | 1,677 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $202,000 | 3,224 |
Over one year through three years | $500,000 | 3,509 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $202,000 | 3,437 |
2021-03-31 | Rank | |
Total debt securities | $1,056,000 | 4,686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $50,000 | 1,684 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $302,000 | 2,949 |
Over three months through twelve months | $203,000 | 3,288 |
Over one year through three years | $501,000 | 3,491 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 3,106 |
2020-12-31 | Rank | |
Total debt securities | $573,000 | 4,736 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $67,000 | 1,557 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $286,000 | 3,083 |
Over one year through three years | $220,000 | 3,820 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $286,000 | 3,391 |
2020-09-30 | Rank | |
Total debt securities | $594,000 | 4,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $87,000 | 1,430 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $82,000 | 3,450 |
Over one year through three years | $425,000 | 3,628 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $82,000 | 3,717 |
2020-06-30 | Rank | |
Total debt securities | $621,000 | 4,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $115,000 | 1,442 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $82,000 | 3,565 |
Over one year through three years | $424,000 | 3,697 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $82,000 | 3,789 |
2020-03-31 | Rank | |
Total debt securities | $1,209,000 | 4,762 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $141,000 | 1,480 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $579,000 | 2,730 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $269,000 | 3,896 |
Over three years through five years | $220,000 | 3,738 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $579,000 | 3,235 |
2019-12-31 | Rank | |
Total debt securities | $1,760,000 | 4,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $177,000 | 1,463 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $579,000 | 2,994 |
Over one year through three years | $784,000 | 3,559 |
Over three years through five years | $220,000 | 3,882 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $579,000 | 3,346 |
2019-09-30 | Rank | |
Total debt securities | $1,790,000 | 4,864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $211,000 | 1,445 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $579,000 | 2,999 |
Over one year through three years | $780,000 | 3,710 |
Over three years through five years | $220,000 | 3,963 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $579,000 | 3,365 |
2019-06-30 | Rank | |
Total debt securities | $2,576,000 | 4,833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $246,000 | 2,727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $750,000 | 2,741 |
Over three months through twelve months | $579,000 | 3,116 |
Over one year through three years | $781,000 | 3,770 |
Over three years through five years | $220,000 | 4,083 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,329,000 | 2,781 |
2019-03-31 | Rank | |
Total debt securities | $2,688,000 | 4,882 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $287,000 | 3,452 |
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 | $80,000 | 3,519 |
Over three months through twelve months | $750,000 | 3,018 |
Over one year through three years | $1,351,000 | 3,464 |
Over three years through five years | $220,000 | 4,175 |
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 | $831,000 | 3,200 |
2018-12-31 | Rank | |
Total debt securities | $2,241,000 | 4,961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $335,000 | 3,428 |
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 | $831,000 | 2,988 |
Over one year through three years | $855,000 | 3,860 |
Over three years through five years | $220,000 | 4,223 |
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 | $831,000 | 3,232 |
2018-09-30 | Rank | |
Total debt securities | $2,361,000 | 5,022 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $380,000 | 3,448 |
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 | $831,000 | 2,958 |
Over one year through three years | $661,000 | 4,038 |
Over three years through five years | $419,000 | 4,093 |
Over five years through fifteen years | $70,000 | 4,485 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $831,000 | 3,200 |
2018-06-30 | Rank | |
Total debt securities | $2,410,000 | 5,075 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $426,000 | 3,456 |
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 | $81,000 | 3,998 |
Over one year through three years | $1,411,000 | 3,589 |
Over three years through five years | $422,000 | 4,185 |
Over five years through fifteen years | $70,000 | 4,551 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $81,000 | 4,110 |
2018-03-31 | Rank | |
Total debt securities | $2,548,000 | 5,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $483,000 | 3,461 |
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 | $77,000 | 3,603 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $1,409,000 | 3,625 |
Over three years through five years | $284,000 | 4,311 |
Over five years through fifteen years | $295,000 | 4,462 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $77,000 | 4,106 |
2017-12-31 | Rank | |
Total debt securities | $2,108,000 | 5,232 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $538,000 | 3,465 |
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 | $77,000 | 4,019 |
Over one year through three years | $910,000 | 3,990 |
Over three years through five years | $288,000 | 4,376 |
Over five years through fifteen years | $295,000 | 4,531 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $77,000 | 4,137 |
2017-09-30 | Rank | |
Total debt securities | $2,172,000 | 5,286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $595,000 | 3,432 |
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 | $75,000 | 3,720 |
Over three months through twelve months | $77,000 | 4,030 |
Over one year through three years | $910,000 | 4,000 |
Over three years through five years | $295,000 | 4,431 |
Over five years through fifteen years | $220,000 | 4,657 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $152,000 | 4,011 |
2017-06-30 | Rank | |
Total debt securities | $2,247,000 | 5,328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $1,000 | 2,195 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $668,000 | 3,419 |
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 | $152,000 | 3,942 |
Over one year through three years | $910,000 | 4,066 |
Over three years through five years | $296,000 | 4,496 |
Over five years through fifteen years | $220,000 | 4,714 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $154,000 | 4,032 |
2017-03-31 | Rank | |
Total debt securities | $2,391,000 | 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 | 1,952 |
Over three months through twelve months | $2,000 | 2,116 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $737,000 | 3,423 |
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 | $74,000 | 3,639 |
Over three months through twelve months | $75,000 | 4,090 |
Over one year through three years | $908,000 | 4,093 |
Over three years through five years | $375,000 | 4,488 |
Over five years through fifteen years | $220,000 | 4,769 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $151,000 | 4,039 |
2016-12-31 | Rank | |
Total debt securities | $2,463,000 | 5,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $3,000 | 1,947 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $816,000 | 3,368 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $144,000 | 3,863 |
Over one year through three years | $908,000 | 4,122 |
Over three years through five years | $372,000 | 4,504 |
Over five years through fifteen years | $220,000 | 4,827 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $144,000 | 4,042 |
2016-09-30 | Rank | |
Total debt securities | $2,555,000 | 5,464 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $5,000 | 1,989 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $896,000 | 3,362 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $74,000 | 3,961 |
Over one year through three years | $978,000 | 4,063 |
Over three years through five years | $162,000 | 4,738 |
Over five years through fifteen years | $440,000 | 4,702 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $74,000 | 4,156 |
2016-06-30 | Rank | |
Total debt securities | $2,950,000 | 5,512 |
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 | $6,000 | 2,006 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $991,000 | 3,373 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $73,000 | 4,020 |
Over one year through three years | $228,000 | 4,767 |
Over three years through five years | $912,000 | 4,135 |
Over five years through fifteen years | $440,000 | 4,780 |
Over fifteen years | $300,000 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $74,000 | 4,160 |
2016-03-31 | Rank | |
Total debt securities | $2,877,000 | 5,588 |
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 | $6,000 | 2,041 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $1,098,000 | 3,355 |
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 | $75,000 | 3,589 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $221,000 | 4,802 |
Over three years through five years | $160,000 | 4,895 |
Over five years through fifteen years | $1,016,000 | 4,518 |
Over fifteen years | $301,000 | 2,625 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 4,139 |
2015-12-31 | Rank | |
Total debt securities | $1,779,000 | 5,776 |
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 | $8,000 | 2,075 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $70,000 | 4,983 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $1,400,000 | 4,428 |
Over fifteen years | $301,000 | 2,624 |
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 | $1,934,000 | 5,841 |
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 | $10,000 | 2,068 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $77,000 | 3,760 |
Over three months through twelve months | $146,000 | 3,717 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $1,399,000 | 4,531 |
Over fifteen years | $302,000 | 2,689 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $223,000 | 3,824 |
2015-06-30 | Rank | |
Total debt securities | $2,147,000 | 5,881 |
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 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $17,000 | 1,946 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $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 | $227,000 | 3,571 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $200,000 | 5,072 |
Over five years through fifteen years | $1,401,000 | 4,620 |
Over fifteen years | $302,000 | 2,758 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $227,000 | 3,835 |
2015-03-31 | Rank | |
Total debt securities | $1,714,000 | 5,993 |
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 | $22,000 | 1,814 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $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 | $228,000 | 3,608 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $200,000 | 5,076 |
Over five years through fifteen years | $937,000 | 4,868 |
Over fifteen years | $302,000 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 3,807 |
2014-12-31 | Rank | |
Total debt securities | $1,793,000 | 6,085 |
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 | $25,000 | 2,310 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $102,000 | 3,895 |
Over one year through three years | $155,000 | 4,877 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $1,208,000 | 4,835 |
Over fifteen years | $303,000 | 2,800 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 4,158 |
2014-09-30 | Rank | |
Total debt securities | $4,620,000 | 5,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $28,000 | 2,399 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $77,000 | 3,937 |
Over three months through twelve months | $25,000 | 4,152 |
Over one year through three years | $155,000 | 4,910 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $1,988,000 | 4,671 |
Over fifteen years | $2,347,000 | 1,683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 4,227 |
2014-06-30 | Rank | |
Total debt securities | $5,230,000 | 5,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $34,000 | 2,450 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $102,000 | 4,078 |
Over one year through three years | $159,000 | 4,865 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $1,986,000 | 4,762 |
Over fifteen years | $2,949,000 | 1,588 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 4,243 |
2014-03-31 | Rank | |
Total debt securities | $4,950,000 | 5,939 |
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 | $37,000 | 2,472 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $25,000 | 4,101 |
Over three months through twelve months | $75,000 | 4,199 |
Over one year through three years | $184,000 | 4,880 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $2,183,000 | 4,731 |
Over fifteen years | $2,446,000 | 1,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,319 |
2013-12-31 | Rank | |
Total debt securities | $4,750,000 | 6,015 |
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 | $40,000 | 2,532 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $100,000 | 4,130 |
Over one year through three years | $188,000 | 4,953 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $2,085,000 | 4,758 |
Over fifteen years | $2,337,000 | 1,818 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,363 |
2013-09-30 | Rank | |
Total debt securities | $3,281,000 | 6,253 |
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 | $49,000 | 2,488 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $366,000 | 3,476 |
Over three months through twelve months | $25,000 | 4,401 |
Over one year through three years | $289,000 | 4,822 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $1,349,000 | 5,097 |
Over fifteen years | $1,203,000 | 2,355 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $391,000 | 3,787 |
2013-06-30 | Rank | |
Total debt securities | $1,915,000 | 6,438 |
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 | $80,000 | 2,267 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 3,142 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $391,000 | 3,563 |
Over one year through three years | $293,000 | 4,846 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $1,149,000 | 5,168 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $391,000 | 3,877 |
2013-03-31 | Rank | |
Total debt securities | $2,001,000 | 6,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $84,000 | 2,083 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 3,198 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $20,000 | 4,253 |
Over three months through twelve months | $367,000 | 3,602 |
Over one year through three years | $318,000 | 4,817 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $1,210,000 | 5,133 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $387,000 | 3,896 |
2012-12-31 | Rank | |
Total debt securities | $2,008,000 | 6,528 |
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 | $88,000 | 4,581 |
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 | $2,000 | 3,269 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $389,000 | 3,612 |
Over one year through three years | $151,000 | 5,143 |
Over three years through five years | $171,000 | 5,147 |
Over five years through fifteen years | $205,000 | 5,704 |
Over fifteen years | $1,002,000 | 2,558 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $388,000 | 3,929 |
2012-09-30 | Rank | |
Total debt securities | $2,746,000 | 6,527 |
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 | $105,000 | 4,641 |
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 | $2,000 | 3,034 |
Other debt securities | ||
Three months or less | $116,000 | 4,051 |
Over three months through twelve months | $220,000 | 4,001 |
Over one year through three years | $520,000 | 4,533 |
Over three years through five years | $171,000 | 5,237 |
Over five years through fifteen years | $207,000 | 5,738 |
Over fifteen years | $1,405,000 | 2,315 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $136,000 | 4,519 |
2012-06-30 | Rank | |
Total debt securities | $4,964,000 | 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 | 2,578 |
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 | $119,000 | 4,669 |
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 | $2,000 | 3,107 |
Other debt securities | ||
Three months or less | $400,000 | 3,309 |
Over three months through twelve months | $136,000 | 4,331 |
Over one year through three years | $520,000 | 4,584 |
Over three years through five years | $174,000 | 5,323 |
Over five years through fifteen years | $501,000 | 5,565 |
Over fifteen years | $3,112,000 | 1,631 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $336,000 | 4,045 |
2012-03-31 | Rank | |
Total debt securities | $5,166,000 | 6,334 |
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 | $124,000 | 4,675 |
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 | $2,000 | 3,157 |
Other debt securities | ||
Three months or less | $220,000 | 3,608 |
Over three months through twelve months | $318,000 | 3,797 |
Over one year through three years | $516,000 | 4,621 |
Over three years through five years | $199,000 | 5,336 |
Over five years through fifteen years | $1,304,000 | 5,155 |
Over fifteen years | $2,483,000 | 1,792 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $137,000 | 4,514 |
2011-12-31 | Rank | |
Total debt securities | $5,814,000 | 6,258 |
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 | $0 | 4,526 |
Over fifteen years | $129,000 | 3,207 |
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 | $2,000 | 2,808 |
Other debt securities | ||
Three months or less | $178,000 | 3,509 |
Over three months through twelve months | $537,000 | 3,086 |
Over one year through three years | $516,000 | 4,387 |
Over three years through five years | $25,000 | 5,229 |
Over five years through fifteen years | $2,274,000 | 4,406 |
Over fifteen years | $2,153,000 | 1,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $315,000 | 3,888 |
2011-09-30 | Rank | |
Total debt securities | $5,755,000 | 6,292 |
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 | $134,000 | 4,217 |
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 | $2,000 | 2,824 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $598,000 | 2,967 |
Over one year through three years | $534,000 | 4,405 |
Over three years through five years | $126,000 | 5,155 |
Over five years through fifteen years | $2,404,000 | 4,321 |
Over fifteen years | $1,957,000 | 1,752 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $198,000 | 4,254 |
2011-06-30 | Rank | |
Total debt securities | $5,544,000 | 6,429 |
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 | $0 | 4,478 |
Over fifteen years | $139,000 | 3,094 |
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 | $2,000 | 2,951 |
Other debt securities | ||
Three months or less | $399,000 | 2,840 |
Over three months through twelve months | $201,000 | 3,947 |
Over one year through three years | $532,000 | 4,487 |
Over three years through five years | $126,000 | 5,271 |
Over five years through fifteen years | $2,807,000 | 4,209 |
Over fifteen years | $1,338,000 | 1,976 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 4,226 |
2011-03-31 | Rank | |
Total debt securities | $6,884,000 | 6,236 |
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 | $143,000 | 4,129 |
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 | $2,000 | 2,832 |
Other debt securities | ||
Three months or less | $430,000 | 2,929 |
Over three months through twelve months | $575,000 | 3,036 |
Over one year through three years | $527,000 | 4,591 |
Over three years through five years | $151,000 | 5,271 |
Over five years through fifteen years | $3,251,000 | 4,037 |
Over fifteen years | $1,805,000 | 1,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $221,000 | 4,252 |
2010-12-31 | Rank | |
Total debt securities | $5,842,000 | 6,360 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $148,000 | 3,983 |
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 | $19,000 | 2,848 |
Over three years | $2,000 | 2,772 |
Other debt securities | ||
Three months or less | $376,000 | 3,095 |
Over three months through twelve months | $630,000 | 2,941 |
Over one year through three years | $527,000 | 4,597 |
Over three years through five years | $50,000 | 5,349 |
Over five years through fifteen years | $2,983,000 | 4,044 |
Over fifteen years | $1,107,000 | 2,122 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $223,000 | 4,335 |
2010-09-30 | Rank | |
Total debt securities | $5,299,000 | 6,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $174,000 | 3,908 |
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 | $49,000 | 2,869 |
Over three years | $1,000 | 2,578 |
Other debt securities | ||
Three months or less | $348,000 | 3,258 |
Over three months through twelve months | $829,000 | 2,654 |
Over one year through three years | $160,000 | 5,283 |
Over three years through five years | $421,000 | 4,890 |
Over five years through fifteen years | $2,810,000 | 4,111 |
Over fifteen years | $507,000 | 2,627 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $378,000 | 4,136 |
2010-06-30 | Rank | |
Total debt securities | $7,156,000 | 6,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $190,000 | 3,144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $66,000 | 2,792 |
Over three years | $1,000 | 2,517 |
Other debt securities | ||
Three months or less | $845,000 | 2,371 |
Over three months through twelve months | $583,000 | 3,208 |
Over one year through three years | $159,000 | 5,349 |
Over three years through five years | $419,000 | 4,971 |
Over five years through fifteen years | $4,657,000 | 3,541 |
Over fifteen years | $236,000 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,033,000 | 3,187 |
2010-03-31 | Rank | |
Total debt securities | $6,795,000 | 6,346 |
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 | $195,000 | 3,925 |
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 | $2,000 | 2,930 |
Over three years | $78,000 | 2,383 |
Other debt securities | ||
Three months or less | $630,000 | 2,606 |
Over three months through twelve months | $343,000 | 3,815 |
Over one year through three years | $178,000 | 5,443 |
Over three years through five years | $412,000 | 4,998 |
Over five years through fifteen years | $4,721,000 | 3,464 |
Over fifteen years | $236,000 | 2,902 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $778,000 | 3,673 |
2009-12-31 | Rank | |
Total debt securities | $7,241,000 | 6,252 |
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 | $202,000 | 3,994 |
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 | $89,000 | 2,782 |
Over three years | $2,000 | 2,476 |
Other debt securities | ||
Three months or less | $207,000 | 3,520 |
Over three months through twelve months | $237,000 | 4,153 |
Over one year through three years | $375,000 | 5,120 |
Over three years through five years | $410,000 | 4,942 |
Over five years through fifteen years | $5,520,000 | 3,186 |
Over fifteen years | $199,000 | 2,956 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $247,000 | 4,824 |
2009-09-30 | Rank | |
Total debt securities | $6,754,000 | 6,387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $208,000 | 4,059 |
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 | $99,000 | 2,332 |
Other debt securities | ||
Three months or less | $199,000 | 3,733 |
Over three months through twelve months | $85,000 | 4,685 |
Over one year through three years | $415,000 | 5,121 |
Over three years through five years | $528,000 | 4,785 |
Over five years through fifteen years | $5,220,000 | 3,281 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 5,363 |
2009-06-30 | Rank | |
Total debt securities | $6,832,000 | 6,387 |
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 | $223,000 | 4,065 |
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 | $116,000 | 2,425 |
Other debt securities | ||
Three months or less | $234,000 | 3,578 |
Over three months through twelve months | $47,000 | 4,932 |
Over one year through three years | $415,000 | 5,168 |
Over three years through five years | $525,000 | 4,730 |
Over five years through fifteen years | $5,272,000 | 3,164 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $92,000 | 5,370 |
2009-03-31 | Rank | |
Total debt securities | $5,208,000 | 6,779 |
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 | $250,000 | 4,107 |
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 | $127,000 | 2,246 |
Other debt securities | ||
Three months or less | $229,000 | 3,847 |
Over three months through twelve months | $10,000 | 5,091 |
Over one year through three years | $473,000 | 5,146 |
Over three years through five years | $523,000 | 4,835 |
Over five years through fifteen years | $3,596,000 | 3,697 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 5,616 |
2008-12-31 | Rank | |
Total debt securities | $6,337,000 | 6,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,665 |
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 | $256,000 | 4,093 |
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 | $125,000 | 2,317 |
Other debt securities | ||
Three months or less | $369,000 | 3,467 |
Over three months through twelve months | $73,000 | 5,039 |
Over one year through three years | $493,000 | 5,163 |
Over three years through five years | $521,000 | 4,936 |
Over five years through fifteen years | $4,495,000 | 3,385 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $296,000 | 5,024 |
2008-09-30 | Rank | |
Total debt securities | $7,183,000 | 6,403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $7,000 | 3,023 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $277,000 | 4,069 |
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 | $117,000 | 2,696 |
Other debt securities | ||
Three months or less | $919,000 | 2,626 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $553,000 | 4,977 |
Over three years through five years | $153,000 | 5,635 |
Over five years through fifteen years | $5,157,000 | 3,185 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $925,000 | 3,920 |
2008-06-30 | Rank | |
Total debt securities | $7,212,000 | 6,433 |
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 | $9,000 | 3,100 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $283,000 | 4,080 |
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 | $118,000 | 2,718 |
Other debt securities | ||
Three months or less | $245,000 | 4,076 |
Over three months through twelve months | $700,000 | 3,716 |
Over one year through three years | $524,000 | 5,078 |
Over three years through five years | $151,000 | 5,678 |
Over five years through fifteen years | $4,979,000 | 3,301 |
Over fifteen years | $203,000 | 2,652 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $955,000 | 4,144 |
2008-03-31 | Rank | |
Total debt securities | $6,788,000 | 6,535 |
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 | $10,000 | 3,077 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $299,000 | 3,966 |
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 | $126,000 | 2,620 |
Other debt securities | ||
Three months or less | $215,000 | 4,368 |
Over three months through twelve months | $688,000 | 4,126 |
Over one year through three years | $1,036,000 | 4,588 |
Over three years through five years | $175,000 | 5,664 |
Over five years through fifteen years | $4,035,000 | 3,628 |
Over fifteen years | $204,000 | 2,576 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,142,000 | 4,125 |
2007-12-31 | Rank | |
Total debt securities | $5,602,000 | 6,890 |
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 | $12,000 | 3,263 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $119,000 | 2,594 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $1,159,000 | 4,152 |
Over one year through three years | $1,300,000 | 4,979 |
Over three years through five years | $929,000 | 4,704 |
Over five years through fifteen years | $1,879,000 | 4,454 |
Over fifteen years | $204,000 | 2,445 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,334,000 | 4,645 |
2007-09-30 | Rank | |
Total debt securities | $5,710,000 | 6,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $12,000 | 3,328 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $120,000 | 2,541 |
Other debt securities | ||
Three months or less | $100,000 | 5,183 |
Over three months through twelve months | $434,000 | 5,554 |
Over one year through three years | $1,781,000 | 4,904 |
Over three years through five years | $710,000 | 5,121 |
Over five years through fifteen years | $2,349,000 | 4,121 |
Over fifteen years | $204,000 | 2,410 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $534,000 | 5,702 |
2007-06-30 | Rank | |
Total debt securities | $5,837,000 | 6,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $13,000 | 3,306 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $124,000 | 2,517 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $115,000 | 6,149 |
Over one year through three years | $2,039,000 | 4,802 |
Over three years through five years | $1,000,000 | 4,707 |
Over five years through fifteen years | $2,341,000 | 4,082 |
Over fifteen years | $205,000 | 2,400 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,000 | 6,313 |
2007-03-31 | Rank | |
Total debt securities | $6,831,000 | 6,770 |
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 | $14,000 | 3,363 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $131,000 | 2,433 |
Other debt securities | ||
Three months or less | $974,000 | 3,433 |
Over three months through twelve months | $100,000 | 6,160 |
Over one year through three years | $2,021,000 | 4,894 |
Over three years through five years | $1,016,000 | 4,713 |
Over five years through fifteen years | $2,370,000 | 4,018 |
Over fifteen years | $205,000 | 2,376 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,074,000 | 4,984 |
2006-12-31 | Rank | |
Total debt securities | $6,127,000 | 6,951 |
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 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $15,000 | 3,456 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $132,000 | 2,399 |
Other debt securities | ||
Three months or less | $210,000 | 4,973 |
Over three months through twelve months | $115,000 | 6,183 |
Over one year through three years | $1,902,000 | 5,204 |
Over three years through five years | $1,179,000 | 4,595 |
Over five years through fifteen years | $2,367,000 | 3,959 |
Over fifteen years | $207,000 | 2,349 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $325,000 | 6,010 |
2006-09-30 | Rank | |
Total debt securities | $7,679,000 | 6,663 |
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 | $16,000 | 3,458 |
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 | $132,000 | 2,202 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,722,000 | 2,678 |
Over three months through twelve months | $15,000 | 6,428 |
Over one year through three years | $1,502,000 | 5,581 |
Over three years through five years | $1,719,000 | 4,121 |
Over five years through fifteen years | $2,366,000 | 3,885 |
Over fifteen years | $207,000 | 2,318 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,737,000 | 4,337 |
2006-06-30 | Rank | |
Total debt securities | $7,227,000 | 6,789 |
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 | $18,000 | 3,490 |
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 | $134,000 | 2,169 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $349,000 | 4,319 |
Over three months through twelve months | $973,000 | 4,912 |
Over one year through three years | $1,399,000 | 5,772 |
Over three years through five years | $1,806,000 | 4,034 |
Over five years through fifteen years | $2,340,000 | 3,779 |
Over fifteen years | $208,000 | 2,265 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,321,000 | 4,650 |
2006-03-31 | Rank | |
Total debt securities | $6,588,000 | 7,001 |
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 | $20,000 | 3,415 |
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 | $205,000 | 2,098 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $260,000 | 4,642 |
Over three months through twelve months | $310,000 | 5,844 |
Over one year through three years | $1,389,000 | 5,762 |
Over three years through five years | $1,799,000 | 4,090 |
Over five years through fifteen years | $2,397,000 | 3,713 |
Over fifteen years | $208,000 | 2,220 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $570,000 | 5,564 |
2005-12-31 | Rank | |
Total debt securities | $6,927,000 | 6,955 |
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 | $22,000 | 3,570 |
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 | $151,000 | 2,287 |
Over three years | $141,000 | 2,237 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $570,000 | 5,233 |
Over one year through three years | $1,594,000 | 5,585 |
Over three years through five years | $1,471,000 | 4,391 |
Over five years through fifteen years | $2,770,000 | 3,534 |
Over fifteen years | $208,000 | 2,176 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $570,000 | 5,454 |
2005-09-30 | Rank | |
Total debt securities | $6,889,000 | 6,981 |
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 | $25,000 | 3,644 |
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 | $183,000 | 2,353 |
Over three years | $208,000 | 2,071 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $260,000 | 5,567 |
Over one year through three years | $1,013,000 | 6,039 |
Over three years through five years | $2,274,000 | 3,746 |
Over five years through fifteen years | $2,926,000 | 3,478 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $260,000 | 5,786 |
2005-06-30 | Rank | |
Total debt securities | $7,492,000 | 6,884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $28,000 | 3,645 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $240,000 | 2,347 |
Over three years | $219,000 | 2,046 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $260,000 | 5,526 |
Over one year through three years | $660,000 | 6,411 |
Over three years through five years | $2,347,000 | 3,804 |
Over five years through fifteen years | $3,530,000 | 3,230 |
Over fifteen years | $208,000 | 2,177 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $260,000 | 5,686 |
2005-03-31 | Rank | |
Total debt securities | $6,534,000 | 7,165 |
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 | $32,000 | 3,674 |
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 | $306,000 | 2,217 |
Over three years | $228,000 | 2,204 |
Other debt securities | ||
Three months or less | $10,000 | 5,121 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $925,000 | 6,170 |
Over three years through five years | $2,121,000 | 4,080 |
Over five years through fifteen years | $2,704,000 | 3,704 |
Over fifteen years | $208,000 | 2,211 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 6,373 |
2004-12-31 | Rank | |
Total debt securities | $6,591,000 | 7,159 |
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 | $35,000 | 3,709 |
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 | $35,000 | 2,755 |
Over three years | $679,000 | 1,795 |
Other debt securities | ||
Three months or less | $50,000 | 4,951 |
Over three months through twelve months | $10,000 | 6,085 |
Over one year through three years | $926,000 | 6,039 |
Over three years through five years | $1,926,000 | 4,296 |
Over five years through fifteen years | $2,722,000 | 3,789 |
Over fifteen years | $208,000 | 2,239 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,000 | 6,120 |
2004-09-30 | Rank | |
Total debt securities | $5,884,000 | 7,394 |
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 | 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 | $41,000 | 3,691 |
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 | $58,000 | 2,688 |
Over three years | $755,000 | 1,758 |
Other debt securities | ||
Three months or less | $65,000 | 4,909 |
Over three months through twelve months | $60,000 | 5,806 |
Over one year through three years | $831,000 | 6,086 |
Over three years through five years | $1,417,000 | 4,967 |
Over five years through fifteen years | $2,449,000 | 4,037 |
Over fifteen years | $208,000 | 2,301 |
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 | $6,542,000 | 7,308 |
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 | $47,000 | 3,703 |
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 | $149,000 | 2,444 |
Over three years | $826,000 | 1,871 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $126,000 | 5,587 |
Over one year through three years | $931,000 | 5,937 |
Over three years through five years | $1,415,000 | 5,140 |
Over five years through fifteen years | $2,840,000 | 3,956 |
Over fifteen years | $208,000 | 2,324 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $126,000 | 5,854 |
2004-03-31 | Rank | |
Total debt securities | $5,261,000 | 7,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $59,000 | 3,590 |
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 | $207,000 | 2,574 |
Over three years | $722,000 | 1,665 |
Other debt securities | ||
Three months or less | $234,000 | 4,709 |
Over three months through twelve months | $416,000 | 4,808 |
Over one year through three years | $1,425,000 | 5,177 |
Over three years through five years | $1,125,000 | 5,259 |
Over five years through fifteen years | $865,000 | 5,341 |
Over fifteen years | $208,000 | 2,334 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $650,000 | 4,724 |
2003-12-31 | Rank | |
Total debt securities | $6,058,000 | 7,468 |
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 | $66,000 | 4,527 |
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 | $420,000 | 2,360 |
Over three years | $528,000 | 1,935 |
Other debt securities | ||
Three months or less | $450,000 | 4,057 |
Over three months through twelve months | $100,000 | 5,830 |
Over one year through three years | $990,000 | 5,812 |
Over three years through five years | $1,115,000 | 5,290 |
Over five years through fifteen years | $1,931,000 | 4,504 |
Over fifteen years | $458,000 | 1,945 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $550,000 | 4,981 |
2003-09-30 | Rank | |
Total debt securities | $5,332,000 | 7,605 |
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 | $81,000 | 4,558 |
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 | $498,000 | 2,338 |
Over three years | $250,000 | 2,141 |
Other debt securities | ||
Three months or less | $100,000 | 5,199 |
Over three months through twelve months | $488,000 | 4,880 |
Over one year through three years | $542,000 | 6,236 |
Over three years through five years | $939,000 | 5,517 |
Over five years through fifteen years | $2,184,000 | 4,357 |
Over fifteen years | $250,000 | 2,304 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $591,000 | 5,074 |
2003-06-30 | Rank | |
Total debt securities | $5,075,000 | 7,658 |
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 | $1,000 | 3,162 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $118,000 | 3,109 |
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 | $731,000 | 2,427 |
Over three years | $255,000 | 1,707 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $591,000 | 4,713 |
Over one year through three years | $542,000 | 6,213 |
Over three years through five years | $1,309,000 | 4,824 |
Over five years through fifteen years | $1,278,000 | 4,879 |
Over fifteen years | $250,000 | 2,331 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $592,000 | 5,180 |
2003-03-31 | Rank | |
Total debt securities | $5,923,000 | 7,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $1,000 | 3,289 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $151,000 | 4,319 |
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 | $961,000 | 2,349 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $50,000 | 5,383 |
Over three months through twelve months | $558,000 | 4,706 |
Over one year through three years | $622,000 | 6,285 |
Over three years through five years | $1,770,000 | 4,311 |
Over five years through fifteen years | $1,360,000 | 4,654 |
Over fifteen years | $450,000 | 1,941 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $609,000 | 5,090 |
2002-12-31 | Rank | |
Total debt securities | $5,188,000 | 7,695 |
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 | $2,000 | 3,353 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $172,000 | 4,205 |
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 | $1,381,000 | 2,156 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $50,000 | 5,588 |
Over three months through twelve months | $151,000 | 5,840 |
Over one year through three years | $1,077,000 | 5,832 |
Over three years through five years | $1,475,000 | 4,676 |
Over five years through fifteen years | $880,000 | 5,142 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $203,000 | 6,206 |
2001-12-31 | Rank | |
Total debt securities | $4,105,000 | 8,103 |
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 | $6,000 | 2,768 |
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 | $193,000 | 2,957 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $50,000 | 6,385 |
Over one year through three years | $589,000 | 6,524 |
Over three years through five years | $2,861,000 | 3,549 |
Over five years through fifteen years | $406,000 | 6,102 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 6,860 |
2000-12-31 | Rank | |
Total debt securities | $2,589,000 | 9,002 |
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 | $10,000 | 2,820 |
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 | $340,000 | 6,293 |
Over one year through three years | $1,589,000 | 6,104 |
Over three years through five years | $600,000 | 6,508 |
Over five years through fifteen years | $50,000 | 6,924 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $340,000 | 6,875 |
1999-12-31 | Rank | |
Total debt securities | $2,734,000 | 9,313 |
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 | $15,000 | 2,878 |
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 | $785,000 | 4,851 |
Over one year through three years | $1,584,000 | 5,927 |
Over three years through five years | $150,000 | 7,654 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 7,284 |
1998-12-31 | Rank | |
Total debt securities | $2,965,000 | 9,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $24,000 | 3,085 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $10,000 | 7,873 |
Over one year through three years | $966,000 | 6,750 |
Over three years through five years | $1,665,000 | 4,948 |
Over five years through fifteen years | $300,000 | 6,895 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 8,419 |
1997-12-31 | Rank | |
Total debt securities | $4,081,000 | 9,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $33,000 | 4,446 |
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 | $100,000 | 7,449 |
Over three months through twelve months | $110,000 | 8,447 |
Over one year through three years | $1,609,000 | 6,787 |
Over three years through five years | $1,934,000 | 4,802 |
Over five years through fifteen years | $295,000 | 6,846 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $210,000 | 8,713 |
1996-12-31 | Rank | |
Total debt securities | $3,849,000 | 10,144 |
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 | $769,000 | 7,951 |
1995-12-31 | Rank | |
Total debt securities | $4,081,000 | 10,485 |
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 | $784,000 | 8,732 |
1994-12-31 | Rank | |
Total debt securities | $4,819,000 | 10,841 |
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 | $548,000 | 9,091 |
1993-12-31 | Rank | |
Total debt securities | $5,174,000 | 11,050 |
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 | $951,000 | 8,667 |
1992-12-31 | Rank | |
Total debt securities | $6,789,000 | 10,503 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,635,000 | 7,493 |