Home > State Bank of Bottineau > Total Debt Securities
State Bank of Bottineau, Total Debt Securities
2024-09-30 | Rank | |
Total debt securities | $1,107,000 | 4,287 |
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 | 1,226 |
Over three months through twelve months | $7,000 | 1,281 |
Over one year through three years | $40,000 | 1,465 |
Over three years through five years | $0 | 2,119 |
Over five years through fifteen years | $43,000 | 3,260 |
Over fifteen years | $0 | 3,144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,524 |
Over three years | $0 | 2,704 |
Other debt securities | ||
Three months or less | $0 | 3,359 |
Over three months through twelve months | $1,012,000 | 2,916 |
Over one year through three years | $0 | 3,982 |
Over three years through five years | $0 | 3,772 |
Over five years through fifteen years | $0 | 3,742 |
Over fifteen years | $0 | 2,456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,019,000 | 3,070 |
2024-06-30 | Rank | |
Total debt securities | $1,111,000 | 4,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,222 |
Over three months through twelve months | $2,000 | 1,424 |
Over one year through three years | $54,000 | 1,281 |
Over three years through five years | $0 | 2,144 |
Over five years through fifteen years | $50,000 | 3,256 |
Over fifteen years | $0 | 3,135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,483 |
Over three years | $0 | 2,699 |
Other debt securities | ||
Three months or less | $0 | 3,343 |
Over three months through twelve months | $1,000,000 | 2,908 |
Over one year through three years | $0 | 4,007 |
Over three years through five years | $0 | 3,803 |
Over five years through fifteen years | $0 | 3,765 |
Over fifteen years | $0 | 2,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 3,034 |
2024-03-31 | Rank | |
Total debt securities | $1,153,000 | 4,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,255 |
Over three months through twelve months | $0 | 1,575 |
Over one year through three years | $69,000 | 1,189 |
Over three years through five years | $0 | 2,233 |
Over five years through fifteen years | $57,000 | 3,225 |
Over fifteen years | $0 | 3,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,445 |
Over three years | $0 | 2,688 |
Other debt securities | ||
Three months or less | $1,022,000 | 2,546 |
Over three months through twelve months | $0 | 3,655 |
Over one year through three years | $0 | 4,043 |
Over three years through five years | $0 | 3,816 |
Over five years through fifteen years | $0 | 3,798 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,023,000 | 3,000 |
2023-12-31 | Rank | |
Total debt securities | $1,166,000 | 4,349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 1,205 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $42,000 | 1,285 |
Over three years through five years | $39,000 | 2,093 |
Over five years through fifteen years | $65,000 | 3,216 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $1,014,000 | 2,775 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $0 | 3,860 |
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 | $1,014,000 | 2,977 |
2023-09-30 | Rank | |
Total debt securities | $1,172,000 | 4,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 1,234 |
Over three months through twelve months | $1,000 | 1,503 |
Over one year through three years | $49,000 | 1,107 |
Over three years through five years | $41,000 | 2,135 |
Over five years through fifteen years | $71,000 | 3,242 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $1,004,000 | 2,768 |
Over one year through three years | $0 | 4,078 |
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 | $1,006,000 | 2,960 |
2023-06-30 | Rank | |
Total debt securities | $1,705,000 | 4,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 1,249 |
Over three months through twelve months | $3,000 | 1,396 |
Over one year through three years | $58,000 | 1,041 |
Over three years through five years | $47,000 | 2,095 |
Over five years through fifteen years | $82,000 | 3,262 |
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 | $512,000 | 2,696 |
Over three months through twelve months | $997,000 | 2,726 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $0 | 3,970 |
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 | $1,512,000 | 2,644 |
2023-03-31 | Rank | |
Total debt securities | $733,000 | 4,503 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 1,234 |
Over three months through twelve months | $5,000 | 1,414 |
Over one year through three years | $36,000 | 1,181 |
Over three years through five years | $85,000 | 1,837 |
Over five years through fifteen years | $94,000 | 3,289 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $506,000 | 3,072 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $0 | 4,029 |
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 | $511,000 | 3,172 |
2022-12-31 | Rank | |
Total debt securities | $754,000 | 4,531 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 1,217 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $49,000 | 1,022 |
Over three years through five years | $93,000 | 1,729 |
Over five years through fifteen years | $104,000 | 3,324 |
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 | $501,000 | 2,966 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $0 | 4,086 |
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 | $501,000 | 3,149 |
2022-09-30 | Rank | |
Total debt securities | $777,000 | 4,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 1,228 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $59,000 | 908 |
Over three years through five years | $100,000 | 1,663 |
Over five years through fifteen years | $113,000 | 3,331 |
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 | $498,000 | 2,908 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $0 | 4,134 |
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 | $498,000 | 3,131 |
2022-06-30 | Rank | |
Total debt securities | $830,000 | 4,595 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 1,203 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $34,000 | 1,133 |
Over three years through five years | $157,000 | 1,426 |
Over five years through fifteen years | $131,000 | 3,345 |
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 | $499,000 | 2,538 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $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 | $499,000 | 3,075 |
2022-03-31 | Rank | |
Total debt securities | $876,000 | 4,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 1,218 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $20,000 | 1,330 |
Over three years through five years | $200,000 | 1,263 |
Over five years through fifteen years | $149,000 | 3,342 |
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 | $498,000 | 2,792 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $0 | 4,142 |
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 | $498,000 | 3,023 |
2021-12-31 | Rank | |
Total debt securities | $931,000 | 4,605 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 1,201 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $25,000 | 1,345 |
Over three years through five years | $133,000 | 1,388 |
Over five years through fifteen years | $264,000 | 3,268 |
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 | $499,000 | 2,720 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
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 | $499,000 | 2,968 |
2021-09-30 | Rank | |
Total debt securities | $994,000 | 4,654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 1,204 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $31,000 | 1,354 |
Over three years through five years | $152,000 | 1,245 |
Over five years through fifteen years | $300,000 | 3,296 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $500,000 | 2,695 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
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 | $500,000 | 3,009 |
2021-06-30 | Rank | |
Total debt securities | $1,064,000 | 4,673 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 1,224 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $39,000 | 1,316 |
Over three years through five years | $173,000 | 1,215 |
Over five years through fifteen years | $341,000 | 3,287 |
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 | $500,000 | 2,687 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
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 | $511,000 | 3,022 |
2021-03-31 | Rank | |
Total debt securities | $1,139,000 | 4,682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 1,235 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $48,000 | 1,266 |
Over three years through five years | $112,000 | 1,438 |
Over five years through fifteen years | $468,000 | 3,192 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $500,000 | 2,839 |
Over one year through three years | $0 | 3,985 |
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 | $500,000 | 3,144 |
2020-12-31 | Rank | |
Total debt securities | $1,207,000 | 4,676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 1,229 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $182,000 | 1,230 |
Over five years through fifteen years | $513,000 | 3,150 |
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 | $500,000 | 2,805 |
Over one year through three years | $0 | 4,024 |
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 | $500,000 | 3,177 |
2020-09-30 | Rank | |
Total debt securities | $1,284,000 | 4,687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 1,259 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $205,000 | 1,125 |
Over five years through fifteen years | $566,000 | 3,151 |
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 | $500,000 | 2,854 |
Over one year through three years | $0 | 4,040 |
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 | $500,000 | 3,241 |
2020-06-30 | Rank | |
Total debt securities | $872,000 | 4,759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 1,251 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $121,000 | 1,425 |
Over five years through fifteen years | $738,000 | 3,061 |
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 | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
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 | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $941,000 | 4,805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 1,290 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $81,000 | 1,661 |
Over five years through fifteen years | $846,000 | 3,023 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
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 | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $1,019,000 | 4,854 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 1,271 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $90,000 | 1,712 |
Over five years through fifteen years | $915,000 | 2,974 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
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 | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $1,092,000 | 4,930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 1,332 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $103,000 | 1,713 |
Over five years through fifteen years | $974,000 | 2,973 |
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 | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
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 | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $1,166,000 | 4,974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 1,332 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $113,000 | 1,713 |
Over five years through fifteen years | $1,037,000 | 2,954 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $0 | 4,247 |
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 | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $1,240,000 | 5,024 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 1,406 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $126,000 | 1,684 |
Over five years through fifteen years | $1,098,000 | 2,954 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $1,313,000 | 5,062 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 1,398 |
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 | $1,297,000 | 2,899 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $1,400,000 | 5,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 1,438 |
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 | $1,383,000 | 2,905 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $1,504,000 | 5,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 1,430 |
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 | $1,486,000 | 2,916 |
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 | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $1,632,000 | 5,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 1,472 |
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 | $1,608,000 | 2,902 |
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 | $5,000 | 3,707 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 4,242 |
2017-12-31 | Rank | |
Total debt securities | $3,712,000 | 5,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 1,500 |
Over three months through twelve months | $1,000 | 2,107 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $1,740,000 | 2,873 |
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 | $1,952,000 | 1,877 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,952,000 | 2,409 |
2017-09-30 | Rank | |
Total debt securities | $3,837,000 | 5,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 1,559 |
Over three months through twelve months | $1,000 | 2,158 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $1,866,000 | 2,850 |
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 | $10,000 | 3,817 |
Over three months through twelve months | $1,940,000 | 2,051 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,951,000 | 2,375 |
2017-06-30 | Rank | |
Total debt securities | $4,353,000 | 5,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 1,566 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $1,996,000 | 2,813 |
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 | $400,000 | 3,122 |
Over three months through twelve months | $1,935,000 | 2,069 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,358,000 | 2,132 |
2017-03-31 | Rank | |
Total debt securities | $4,487,000 | 5,158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 1,584 |
Over three months through twelve months | $1,000 | 2,164 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $2,125,000 | 2,787 |
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 | $16,000 | 3,725 |
Over three months through twelve months | $2,321,000 | 1,792 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,323,000 | 2,132 |
2016-12-31 | Rank | |
Total debt securities | $4,723,000 | 5,169 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 1,612 |
Over three months through twelve months | $2,000 | 2,112 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $1,439,000 | 3,067 |
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 | $2,867,000 | 1,422 |
Over three months through twelve months | $389,000 | 3,438 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,241,000 | 1,706 |
2016-09-30 | Rank | |
Total debt securities | $4,838,000 | 5,208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 1,615 |
Over three months through twelve months | $2,000 | 2,076 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $1,548,000 | 3,052 |
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 | $22,000 | 3,794 |
Over three months through twelve months | $3,238,000 | 1,296 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,238,000 | 1,637 |
2016-06-30 | Rank | |
Total debt securities | $4,945,000 | 5,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 1,595 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $1,651,000 | 3,066 |
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 | $24,000 | 3,726 |
Over three months through twelve months | $2,843,000 | 1,342 |
Over one year through three years | $394,000 | 4,598 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,843,000 | 1,726 |
2016-03-31 | Rank | |
Total debt securities | $5,271,000 | 5,305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 1,574 |
Over three months through twelve months | $3,000 | 2,016 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $1,746,000 | 3,079 |
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 | $1,252,000 | 2,017 |
Over three months through twelve months | $1,843,000 | 1,766 |
Over one year through three years | $395,000 | 4,623 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,068,000 | 1,542 |
2015-12-31 | Rank | |
Total debt securities | $6,153,000 | 5,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 1,563 |
Over three months through twelve months | $4,000 | 2,025 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $1,861,000 | 3,069 |
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 | $2,529,000 | 1,429 |
Over three months through twelve months | $1,226,000 | 2,046 |
Over one year through three years | $500,000 | 4,488 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,726,000 | 1,352 |
2015-09-30 | Rank | |
Total debt securities | $6,283,000 | 5,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 1,630 |
Over three months through twelve months | $5,000 | 2,059 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,977,000 | 3,034 |
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 | $1,033,000 | 2,242 |
Over three months through twelve months | $2,728,000 | 1,257 |
Over one year through three years | $504,000 | 4,495 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,728,000 | 1,330 |
2015-06-30 | Rank | |
Total debt securities | $6,407,000 | 5,421 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 1,630 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $2,097,000 | 3,051 |
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 | $35,000 | 3,757 |
Over three months through twelve months | $3,727,000 | 975 |
Over one year through three years | $505,000 | 4,523 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,727,000 | 1,313 |
2015-03-31 | Rank | |
Total debt securities | $6,555,000 | 5,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $39,000 | 1,673 |
Over three months through twelve months | $7,000 | 2,141 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $2,239,000 | 3,055 |
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 | $538,000 | 2,738 |
Over three months through twelve months | $2,995,000 | 1,241 |
Over one year through three years | $737,000 | 4,232 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,495,000 | 1,375 |
2014-12-31 | Rank | |
Total debt securities | $4,401,000 | 5,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 1,722 |
Over three months through twelve months | $9,000 | 2,131 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $2,351,000 | 3,101 |
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 | $761,000 | 2,554 |
Over three months through twelve months | $500,000 | 2,984 |
Over one year through three years | $739,000 | 4,148 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,220,000 | 2,470 |
2014-09-30 | Rank | |
Total debt securities | $4,524,000 | 5,869 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,000 | 1,696 |
Over three months through twelve months | $9,000 | 2,195 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $2,461,000 | 3,167 |
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 | $44,000 | 4,009 |
Over three months through twelve months | $1,221,000 | 2,052 |
Over one year through three years | $745,000 | 4,107 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,221,000 | 2,479 |
2014-06-30 | Rank | |
Total debt securities | $4,691,000 | 5,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $56,000 | 1,671 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $2,619,000 | 3,136 |
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 | $546,000 | 2,859 |
Over three months through twelve months | $723,000 | 2,711 |
Over one year through three years | $340,000 | 4,562 |
Over three years through five years | $407,000 | 4,878 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,223,000 | 2,511 |
2014-03-31 | Rank | |
Total debt securities | $5,031,000 | 5,931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,000 | 1,793 |
Over three months through twelve months | $11,000 | 2,255 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $2,740,000 | 3,095 |
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 | $759,000 | 2,749 |
Over three months through twelve months | $724,000 | 2,792 |
Over one year through three years | $341,000 | 4,587 |
Over three years through five years | $408,000 | 4,884 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,434,000 | 2,429 |
2013-12-31 | Rank | |
Total debt securities | $3,828,000 | 6,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $50,000 | 1,776 |
Over three months through twelve months | $12,000 | 2,257 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $2,847,000 | 3,027 |
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 | $52,000 | 4,081 |
Over three months through twelve months | $10,000 | 4,379 |
Over one year through three years | $751,000 | 4,090 |
Over three years through five years | $106,000 | 5,264 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 4,633 |
2013-09-30 | Rank | |
Total debt securities | $3,457,000 | 6,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $59,000 | 1,797 |
Over three months through twelve months | $12,000 | 2,341 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $2,463,000 | 3,162 |
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 | $54,000 | 4,234 |
Over three months through twelve months | $10,000 | 4,445 |
Over one year through three years | $753,000 | 4,161 |
Over three years through five years | $106,000 | 5,272 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 4,746 |
2013-06-30 | Rank | |
Total debt securities | $3,664,000 | 6,224 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,000 | 1,766 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,662,000 | 2,989 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $57,000 | 4,130 |
Over three months through twelve months | $10,000 | 4,553 |
Over one year through three years | $754,000 | 4,164 |
Over three years through five years | $105,000 | 5,246 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 4,828 |
2013-03-31 | Rank | |
Total debt securities | $3,902,000 | 6,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $84,000 | 1,774 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $2,866,000 | 2,939 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $60,000 | 4,131 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $337,000 | 4,788 |
Over three years through five years | $555,000 | 4,574 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $4,273,000 | 6,238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $96,000 | 1,705 |
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 | $3,063,000 | 2,905 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $193,000 | 3,827 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $364,000 | 4,746 |
Over three years through five years | $557,000 | 4,561 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $130,000 | 4,448 |
2012-09-30 | Rank | |
Total debt securities | $4,554,000 | 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 | $100,000 | 1,728 |
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 | $3,265,000 | 2,991 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $131,000 | 4,023 |
Over three months through twelve months | $131,000 | 4,246 |
Over one year through three years | $366,000 | 4,799 |
Over three years through five years | $561,000 | 4,657 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $196,000 | 4,391 |
2012-06-30 | Rank | |
Total debt securities | $4,701,000 | 6,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $105,000 | 1,678 |
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 | $3,400,000 | 2,990 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $68,000 | 4,106 |
Over three months through twelve months | $197,000 | 4,198 |
Over one year through three years | $368,000 | 4,857 |
Over three years through five years | $563,000 | 4,746 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $197,000 | 4,414 |
2012-03-31 | Rank | |
Total debt securities | $4,935,000 | 6,364 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $108,000 | 1,702 |
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 | $3,578,000 | 2,974 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $116,000 | 3,891 |
Over three months through twelve months | $197,000 | 4,201 |
Over one year through three years | $373,000 | 4,870 |
Over three years through five years | $563,000 | 4,814 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $242,000 | 4,269 |
2011-12-31 | Rank | |
Total debt securities | $4,974,000 | 6,380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $722,000 | 792 |
Over three months through twelve months | $268,000 | 1,314 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $2,654,000 | 2,992 |
Over fifteen years | $4,000 | 3,398 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $119,000 | 3,656 |
Over three months through twelve months | $111,000 | 4,147 |
Over one year through three years | $158,000 | 4,980 |
Over three years through five years | $829,000 | 4,239 |
Over five years through fifteen years | $109,000 | 5,508 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $151,000 | 4,302 |
2011-09-30 | Rank | |
Total debt securities | $5,155,000 | 6,397 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $855,000 | 749 |
Over three months through twelve months | $191,000 | 1,424 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $1,972,000 | 3,177 |
Over fifteen years | $3,000 | 3,338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $819,000 | 2,366 |
Over three months through twelve months | $86,000 | 4,242 |
Over one year through three years | $290,000 | 4,802 |
Over three years through five years | $831,000 | 4,279 |
Over five years through fifteen years | $108,000 | 5,537 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $826,000 | 3,093 |
2011-06-30 | Rank | |
Total debt securities | $5,269,000 | 6,468 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $830,000 | 764 |
Over three months through twelve months | $250,000 | 1,424 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $2,059,000 | 3,052 |
Over fifteen years | $4,000 | 3,304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $79,000 | 3,648 |
Over three months through twelve months | $827,000 | 2,716 |
Over one year through three years | $291,000 | 4,887 |
Over three years through five years | $824,000 | 4,447 |
Over five years through fifteen years | $105,000 | 5,560 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $827,000 | 3,068 |
2011-03-31 | Rank | |
Total debt securities | $4,353,000 | 6,631 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,132,000 | 684 |
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 | $1,060,000 | 3,463 |
Over fifteen years | $4,000 | 3,359 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $783,000 | 2,330 |
Over three months through twelve months | $81,000 | 4,288 |
Over one year through three years | $357,000 | 4,875 |
Over three years through five years | $392,000 | 4,966 |
Over five years through fifteen years | $544,000 | 5,251 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $779,000 | 3,200 |
2010-12-31 | Rank | |
Total debt securities | $3,567,000 | 6,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,220,000 | 604 |
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 | $17,000 | 4,201 |
Over fifteen years | $4,000 | 3,377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $190,000 | 3,577 |
Over three months through twelve months | $760,000 | 2,750 |
Over one year through three years | $439,000 | 4,763 |
Over three years through five years | $392,000 | 4,885 |
Over five years through fifteen years | $545,000 | 5,228 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,075,000 | 2,838 |
2010-09-30 | Rank | |
Total debt securities | $3,699,000 | 6,772 |
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 | 2,740 |
Over three months through twelve months | $1,264,000 | 772 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $18,000 | 4,159 |
Over fifteen years | $4,000 | 3,408 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $137,000 | 3,816 |
Over three months through twelve months | $820,000 | 2,658 |
Over one year through three years | $520,000 | 4,659 |
Over three years through five years | $392,000 | 4,921 |
Over five years through fifteen years | $544,000 | 5,270 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,220,000 | 1,988 |
2010-06-30 | Rank | |
Total debt securities | $3,767,000 | 6,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,332,000 | 645 |
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 | $20,000 | 4,134 |
Over fifteen years | $4,000 | 3,419 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $90,000 | 3,997 |
Over three months through twelve months | $865,000 | 2,797 |
Over one year through three years | $520,000 | 4,753 |
Over three years through five years | $392,000 | 5,004 |
Over five years through fifteen years | $544,000 | 5,316 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,287,000 | 2,085 |
2010-03-31 | Rank | |
Total debt securities | $3,095,000 | 7,032 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,390,000 | 673 |
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 | $21,000 | 4,189 |
Over fifteen years | $4,000 | 3,513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $143,000 | 3,751 |
Over three months through twelve months | $147,000 | 4,384 |
Over one year through three years | $545,000 | 4,842 |
Over three years through five years | $402,000 | 5,014 |
Over five years through fifteen years | $443,000 | 5,452 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,680,000 | 2,606 |
2009-12-31 | Rank | |
Total debt securities | $2,911,000 | 7,097 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,437,000 | 604 |
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 | $22,000 | 4,251 |
Over fifteen years | $4,000 | 3,581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $258,000 | 3,343 |
Over three months through twelve months | $115,000 | 4,493 |
Over one year through three years | $552,000 | 4,839 |
Over three years through five years | $166,000 | 5,309 |
Over five years through fifteen years | $357,000 | 5,514 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,810,000 | 2,558 |
2009-09-30 | Rank | |
Total debt securities | $2,981,000 | 7,160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,496,000 | 622 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $16,000 | 2,771 |
Over five years through fifteen years | $23,000 | 4,317 |
Over fifteen years | $4,000 | 3,627 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $295,000 | 3,410 |
Over three months through twelve months | $232,000 | 4,216 |
Over one year through three years | $520,000 | 4,929 |
Over three years through five years | $295,000 | 5,178 |
Over five years through fifteen years | $100,000 | 5,808 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,023,000 | 2,439 |
2009-06-30 | Rank | |
Total debt securities | $3,212,000 | 7,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,559,000 | 585 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $17,000 | 2,820 |
Over five years through fifteen years | $24,000 | 4,348 |
Over fifteen years | $4,000 | 3,668 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $265,000 | 3,440 |
Over three months through twelve months | $430,000 | 3,854 |
Over one year through three years | $518,000 | 4,988 |
Over three years through five years | $295,000 | 5,138 |
Over five years through fifteen years | $100,000 | 5,788 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,254,000 | 2,287 |
2009-03-31 | Rank | |
Total debt securities | $3,125,000 | 7,205 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,631,000 | 623 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $18,000 | 2,807 |
Over five years through fifteen years | $25,000 | 4,403 |
Over fifteen years | $4,000 | 3,710 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $318,000 | 3,581 |
Over three months through twelve months | $516,000 | 3,615 |
Over one year through three years | $484,000 | 5,127 |
Over three years through five years | $94,000 | 5,612 |
Over five years through fifteen years | $35,000 | 5,874 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,465,000 | 2,276 |
2008-12-31 | Rank | |
Total debt securities | $3,260,000 | 7,262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,748,000 | 494 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $18,000 | 2,832 |
Over five years through fifteen years | $26,000 | 4,392 |
Over fifteen years | $5,000 | 3,678 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $106,000 | 4,236 |
Over three months through twelve months | $578,000 | 3,725 |
Over one year through three years | $526,000 | 5,025 |
Over three years through five years | $217,000 | 5,451 |
Over five years through fifteen years | $36,000 | 5,864 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,432,000 | 2,388 |
2008-09-30 | Rank | |
Total debt securities | $3,339,000 | 7,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,819,000 | 470 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $46,000 | 4,344 |
Over fifteen years | $5,000 | 3,695 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $108,000 | 4,318 |
Over three months through twelve months | $380,000 | 4,200 |
Over one year through three years | $597,000 | 4,915 |
Over three years through five years | $348,000 | 5,304 |
Over five years through fifteen years | $36,000 | 5,905 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,307,000 | 2,477 |
2008-06-30 | Rank | |
Total debt securities | $3,551,000 | 7,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,909,000 | 497 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $48,000 | 4,362 |
Over fifteen years | $5,000 | 3,726 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $231,000 | 4,101 |
Over three months through twelve months | $218,000 | 4,853 |
Over one year through three years | $758,000 | 4,803 |
Over three years through five years | $346,000 | 5,358 |
Over five years through fifteen years | $36,000 | 5,984 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,358,000 | 2,642 |
2008-03-31 | Rank | |
Total debt securities | $3,814,000 | 7,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,070,000 | 494 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $57,000 | 4,269 |
Over fifteen years | $6,000 | 3,694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $118,000 | 4,641 |
Over three months through twelve months | $120,000 | 5,389 |
Over one year through three years | $1,041,000 | 4,575 |
Over three years through five years | $366,000 | 5,317 |
Over five years through fifteen years | $36,000 | 6,047 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,308,000 | 3,031 |
2007-12-31 | Rank | |
Total debt securities | $4,605,000 | 7,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,170,000 | 387 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $59,000 | 4,083 |
Over fifteen years | $6,000 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $815,000 | 3,506 |
Over three months through twelve months | $140,000 | 5,907 |
Over one year through three years | $924,000 | 5,477 |
Over three years through five years | $456,000 | 5,361 |
Over five years through fifteen years | $35,000 | 5,992 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,124,000 | 3,140 |
2007-09-30 | Rank | |
Total debt securities | $4,838,000 | 7,125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,269,000 | 379 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $63,000 | 3,974 |
Over fifteen years | $6,000 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $915,000 | 3,558 |
Over three months through twelve months | $340,000 | 5,667 |
Over one year through three years | $715,000 | 5,968 |
Over three years through five years | $496,000 | 5,471 |
Over five years through fifteen years | $34,000 | 6,002 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,524,000 | 3,100 |
2007-06-30 | Rank | |
Total debt securities | $6,083,000 | 6,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,453,000 | 369 |
Over three months through twelve months | $2,000 | 3,287 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $65,000 | 3,943 |
Over fifteen years | $6,000 | 3,321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,185,000 | 1,997 |
Over three months through twelve months | $512,000 | 5,417 |
Over one year through three years | $549,000 | 6,219 |
Over three years through five years | $273,000 | 5,770 |
Over five years through fifteen years | $38,000 | 5,989 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,152,000 | 2,405 |
2007-03-31 | Rank | |
Total debt securities | $6,790,000 | 6,780 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,696,000 | 365 |
Over three months through twelve months | $3,000 | 3,141 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $67,000 | 3,904 |
Over fifteen years | $6,000 | 3,222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $2,184,000 | 2,034 |
Over three months through twelve months | $1,236,000 | 4,347 |
Over one year through three years | $339,000 | 6,537 |
Over three years through five years | $224,000 | 5,876 |
Over five years through fifteen years | $35,000 | 5,983 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,119,000 | 2,147 |
2006-12-31 | Rank | |
Total debt securities | $6,106,000 | 6,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,829,000 | 325 |
Over three months through twelve months | $3,000 | 3,079 |
Over one year through three years | $2,000 | 3,676 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $70,000 | 3,905 |
Over fifteen years | $11,000 | 3,118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,276,000 | 2,900 |
Over three months through twelve months | $1,124,000 | 4,487 |
Over one year through three years | $538,000 | 6,412 |
Over three years through five years | $218,000 | 5,941 |
Over five years through fifteen years | $35,000 | 5,983 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,232,000 | 2,431 |
2006-09-30 | Rank | |
Total debt securities | $6,170,000 | 7,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,894,000 | 326 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $7,000 | 3,581 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $77,000 | 3,910 |
Over fifteen years | $7,000 | 3,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $624,000 | 4,088 |
Over three months through twelve months | $1,476,000 | 4,074 |
Over one year through three years | $736,000 | 6,331 |
Over three years through five years | $314,000 | 5,837 |
Over five years through fifteen years | $35,000 | 6,017 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,468,000 | 4,587 |
2006-06-30 | Rank | |
Total debt securities | $6,244,000 | 7,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,047,000 | 322 |
Over three months through twelve months | $2,000 | 2,973 |
Over one year through three years | $9,000 | 3,607 |
Over three years through five years | $77,000 | 3,202 |
Over five years through fifteen years | $7,000 | 4,264 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,135,000 | 2,798 |
Over three months through twelve months | $947,000 | 4,931 |
Over one year through three years | $704,000 | 6,416 |
Over three years through five years | $282,000 | 5,880 |
Over five years through fifteen years | $34,000 | 5,944 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,443,000 | 4,561 |
2006-03-31 | Rank | |
Total debt securities | $8,483,000 | 6,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,205,000 | 334 |
Over three months through twelve months | $5,000 | 2,894 |
Over one year through three years | $11,000 | 3,523 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $80,000 | 3,992 |
Over fifteen years | $8,000 | 2,927 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $2,701,000 | 1,762 |
Over three months through twelve months | $1,148,000 | 4,409 |
Over one year through three years | $911,000 | 6,289 |
Over three years through five years | $379,000 | 5,749 |
Over five years through fifteen years | $35,000 | 5,934 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,163,000 | 3,252 |
2005-12-31 | Rank | |
Total debt securities | $6,798,000 | 6,985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,046,000 | 308 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $19,000 | 3,306 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $84,000 | 4,010 |
Over fifteen years | $9,000 | 2,924 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $2,328,000 | 1,715 |
Over three months through twelve months | $20,000 | 6,434 |
Over one year through three years | $912,000 | 6,258 |
Over three years through five years | $282,000 | 5,896 |
Over five years through fifteen years | $98,000 | 5,891 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,671,000 | 4,133 |
2005-09-30 | Rank | |
Total debt securities | $6,102,000 | 7,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,320,000 | 319 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $23,000 | 3,176 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $90,000 | 4,061 |
Over fifteen years | $10,000 | 2,907 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $692,000 | 3,274 |
Over three months through twelve months | $671,000 | 4,735 |
Over one year through three years | $913,000 | 6,245 |
Over three years through five years | $241,000 | 6,090 |
Over five years through fifteen years | $142,000 | 5,881 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,363,000 | 4,112 |
2005-06-30 | Rank | |
Total debt securities | $6,398,000 | 7,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,589,000 | 316 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $29,000 | 3,015 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $93,000 | 4,166 |
Over fifteen years | $11,000 | 2,889 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $695,000 | 3,003 |
Over three months through twelve months | $671,000 | 4,633 |
Over one year through three years | $795,000 | 6,294 |
Over three years through five years | $364,000 | 6,021 |
Over five years through fifteen years | $151,000 | 5,935 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $667,000 | 4,905 |
2005-03-31 | Rank | |
Total debt securities | $7,252,000 | 6,990 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,862,000 | 311 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $33,000 | 2,841 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $101,000 | 4,260 |
Over fifteen years | $11,000 | 2,958 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,251,000 | 2,224 |
Over three months through twelve months | $647,000 | 4,463 |
Over one year through three years | $832,000 | 6,253 |
Over three years through five years | $318,000 | 6,158 |
Over five years through fifteen years | $197,000 | 5,932 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,198,000 | 4,018 |
2004-12-31 | Rank | |
Total debt securities | $7,611,000 | 6,924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,777,000 | 302 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $25,000 | 2,755 |
Over three years through five years | $12,000 | 3,879 |
Over five years through fifteen years | $109,000 | 4,263 |
Over fifteen years | $445,000 | 2,132 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,346,000 | 2,188 |
Over three months through twelve months | $552,000 | 4,462 |
Over one year through three years | $637,000 | 6,314 |
Over three years through five years | $511,000 | 5,866 |
Over five years through fifteen years | $197,000 | 5,981 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,193,000 | 3,925 |
2004-09-30 | Rank | |
Total debt securities | $6,832,000 | 7,154 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,433,000 | 356 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $15,000 | 2,679 |
Over three years through five years | $29,000 | 3,757 |
Over five years through fifteen years | $115,000 | 4,299 |
Over fifteen years | $491,000 | 2,104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $705,000 | 2,992 |
Over three months through twelve months | $1,193,000 | 3,185 |
Over one year through three years | $37,000 | 7,098 |
Over three years through five years | $517,000 | 6,007 |
Over five years through fifteen years | $297,000 | 5,887 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,191,000 | 3,718 |
2004-06-30 | Rank | |
Total debt securities | $7,357,000 | 7,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,916,000 | 325 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $17,000 | 2,609 |
Over three years through five years | $32,000 | 3,789 |
Over five years through fifteen years | $123,000 | 4,350 |
Over fifteen years | $522,000 | 2,143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,109,000 | 2,282 |
Over three months through twelve months | $793,000 | 3,882 |
Over one year through three years | $37,000 | 7,085 |
Over three years through five years | $511,000 | 6,134 |
Over five years through fifteen years | $297,000 | 6,030 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,190,000 | 3,708 |
2004-03-31 | Rank | |
Total debt securities | $7,613,000 | 7,015 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,148,000 | 370 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $20,000 | 2,441 |
Over three years through five years | $37,000 | 3,709 |
Over five years through fifteen years | $139,000 | 4,297 |
Over fifteen years | $570,000 | 2,184 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,526,000 | 2,279 |
Over three months through twelve months | $402,000 | 4,852 |
Over one year through three years | $53,000 | 7,033 |
Over three years through five years | $426,000 | 6,281 |
Over five years through fifteen years | $292,000 | 6,001 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,212,000 | 3,885 |
2003-12-31 | Rank | |
Total debt securities | $6,843,000 | 7,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,293,000 | 336 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $65,000 | 3,525 |
Over five years through fifteen years | $151,000 | 4,303 |
Over fifteen years | $27,000 | 3,278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $716,000 | 3,347 |
Over three months through twelve months | $1,215,000 | 3,390 |
Over one year through three years | $77,000 | 7,089 |
Over three years through five years | $144,000 | 6,738 |
Over five years through fifteen years | $155,000 | 6,323 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,212,000 | 3,985 |
2003-09-30 | Rank | |
Total debt securities | $7,962,000 | 6,924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,864,000 | 341 |
Over three months through twelve months | $2,000 | 3,020 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $74,000 | 3,344 |
Over five years through fifteen years | $174,000 | 4,313 |
Over fifteen years | $34,000 | 3,346 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,621,000 | 2,149 |
Over three months through twelve months | $813,000 | 4,138 |
Over one year through three years | $56,000 | 7,079 |
Over three years through five years | $169,000 | 6,684 |
Over five years through fifteen years | $155,000 | 6,392 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,720,000 | 3,552 |
2003-06-30 | Rank | |
Total debt securities | $8,142,000 | 6,818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,557,000 | 316 |
Over three months through twelve months | $5,000 | 3,040 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $83,000 | 3,207 |
Over five years through fifteen years | $229,000 | 4,230 |
Over fifteen years | $41,000 | 3,389 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,222,000 | 2,467 |
Over three months through twelve months | $720,000 | 4,469 |
Over one year through three years | $56,000 | 7,076 |
Over three years through five years | $50,000 | 6,832 |
Over five years through fifteen years | $179,000 | 6,273 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,222,000 | 4,179 |
2003-03-31 | Rank | |
Total debt securities | $8,284,000 | 6,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,386,000 | 320 |
Over three months through twelve months | $8,000 | 3,120 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $98,000 | 2,967 |
Over five years through fifteen years | $164,000 | 4,280 |
Over fifteen years | $182,000 | 3,190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,237,000 | 2,443 |
Over three months through twelve months | $906,000 | 4,161 |
Over one year through three years | $21,000 | 7,276 |
Over three years through five years | $103,000 | 6,753 |
Over five years through fifteen years | $179,000 | 6,200 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,417,000 | 3,935 |
2002-12-31 | Rank | |
Total debt securities | $6,615,000 | 7,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,043,000 | 355 |
Over three months through twelve months | $13,000 | 3,183 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $114,000 | 2,729 |
Over five years through fifteen years | $183,000 | 4,187 |
Over fifteen years | $226,000 | 3,144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,226,000 | 2,536 |
Over three months through twelve months | $510,000 | 4,838 |
Over one year through three years | $21,000 | 7,362 |
Over three years through five years | $100,000 | 6,798 |
Over five years through fifteen years | $179,000 | 6,188 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,466,000 | 3,931 |
2001-12-31 | Rank | |
Total debt securities | $6,679,000 | 7,322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,161,000 | 448 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $37,000 | 2,411 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $281,000 | 3,706 |
Over fifteen years | $760,000 | 2,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $793,000 | 3,237 |
Over three months through twelve months | $1,156,000 | 3,472 |
Over one year through three years | $208,000 | 7,209 |
Over three years through five years | $54,000 | 7,103 |
Over five years through fifteen years | $229,000 | 6,406 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,324,000 | 4,034 |
2000-12-31 | Rank | |
Total debt securities | $12,725,000 | 5,944 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,138,000 | 810 |
Over three months through twelve months | $3,630,000 | 517 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $70,000 | 2,019 |
Over five years through fifteen years | $402,000 | 2,891 |
Over fifteen years | $1,114,000 | 1,963 |
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 | $1,328,000 | 2,597 |
Over three months through twelve months | $1,105,000 | 4,425 |
Over one year through three years | $2,621,000 | 5,044 |
Over three years through five years | $813,000 | 6,198 |
Over five years through fifteen years | $504,000 | 5,985 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,302,000 | 3,730 |
1999-12-31 | Rank | |
Total debt securities | $15,869,000 | 5,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,423,000 | 733 |
Over three months through twelve months | $4,612,000 | 494 |
Over one year through three years | $14,000 | 2,972 |
Over three years through five years | $113,000 | 2,310 |
Over five years through fifteen years | $501,000 | 2,894 |
Over fifteen years | $1,002,000 | 2,007 |
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 | $1,494,000 | 2,288 |
Over three months through twelve months | $2,179,000 | 2,821 |
Over one year through three years | $2,421,000 | 5,012 |
Over three years through five years | $1,123,000 | 6,091 |
Over five years through fifteen years | $987,000 | 5,716 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,553,000 | 2,710 |
1998-12-31 | Rank | |
Total debt securities | $8,174,000 | 7,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $530,000 | 1,499 |
Over three months through twelve months | $750,000 | 1,879 |
Over one year through three years | $26,000 | 3,151 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $776,000 | 2,554 |
Over fifteen years | $1,179,000 | 1,779 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $100,000 | 3,064 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $974,000 | 4,126 |
Over three months through twelve months | $723,000 | 5,698 |
Over one year through three years | $1,677,000 | 5,586 |
Over three years through five years | $872,000 | 6,177 |
Over five years through fifteen years | $567,000 | 6,367 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,382,000 | 5,564 |
1997-12-31 | Rank | |
Total debt securities | $7,683,000 | 8,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $626,000 | 1,436 |
Over three months through twelve months | $400,000 | 2,611 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $50,000 | 3,122 |
Over five years through fifteen years | $505,000 | 2,868 |
Over fifteen years | $216,000 | 2,329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $241,000 | 2,864 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $604,000 | 5,346 |
Over three months through twelve months | $1,556,000 | 5,119 |
Over one year through three years | $2,717,000 | 5,436 |
Over three years through five years | $489,000 | 7,151 |
Over five years through fifteen years | $279,000 | 6,882 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,024,000 | 5,503 |
1996-12-31 | Rank | |
Total debt securities | $9,255,000 | 8,064 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,431,000 | 5,259 |
1995-12-31 | Rank | |
Total debt securities | $9,089,000 | 8,480 |
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 | $1,473,000 | 7,532 |
1994-12-31 | Rank | |
Total debt securities | $8,657,000 | 9,154 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,039,000 | 6,261 |
1993-12-31 | Rank | |
Total debt securities | $8,806,000 | 9,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,308,000 | 6,237 |
1992-12-31 | Rank | |
Total debt securities | $9,651,000 | 9,160 |
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 | $1,094,000 | 8,549 |