Home > Stockmens Bank > Total Debt Securities
Stockmens Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $8,105,000 | 4,066 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $1,397,000 | 2,594 |
Over one year through three years | $4,364,000 | 2,685 |
Over three years through five years | $1,566,000 | 3,197 |
Over five years through fifteen years | $778,000 | 3,574 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,397,000 | 2,829 |
2023-09-30 | Rank | |
Total debt securities | $8,914,000 | 4,056 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $1,091,000 | 2,378 |
Over three months through twelve months | $666,000 | 3,031 |
Over one year through three years | $4,919,000 | 2,585 |
Over three years through five years | $1,453,000 | 3,300 |
Over five years through fifteen years | $785,000 | 3,609 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,757,000 | 2,614 |
2023-06-30 | Rank | |
Total debt securities | $9,095,000 | 4,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $125,000 | 3,118 |
Over three months through twelve months | $1,080,000 | 2,659 |
Over one year through three years | $5,205,000 | 2,510 |
Over three years through five years | $1,302,000 | 3,422 |
Over five years through fifteen years | $1,383,000 | 3,522 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,205,000 | 2,791 |
2023-03-31 | Rank | |
Total debt securities | $9,147,000 | 4,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $1,199,000 | 2,582 |
Over one year through three years | $5,053,000 | 2,612 |
Over three years through five years | $1,495,000 | 3,429 |
Over five years through fifteen years | $1,400,000 | 3,595 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,199,000 | 2,743 |
2022-12-31 | Rank | |
Total debt securities | $9,035,000 | 4,200 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $1,189,000 | 2,466 |
Over one year through three years | $4,761,000 | 2,691 |
Over three years through five years | $1,710,000 | 3,376 |
Over five years through fifteen years | $1,375,000 | 3,652 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,189,000 | 2,667 |
2022-06-30 | Rank | |
Total debt securities | $9,042,000 | 4,245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $200,000 | 2,862 |
Over three months through twelve months | $165,000 | 3,319 |
Over one year through three years | $3,896,000 | 2,780 |
Over three years through five years | $3,280,000 | 2,981 |
Over five years through fifteen years | $1,501,000 | 3,745 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $365,000 | 3,205 |
2022-03-31 | Rank | |
Total debt securities | $8,160,000 | 4,240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $25,000 | 3,131 |
Over three months through twelve months | $372,000 | 2,946 |
Over one year through three years | $2,941,000 | 2,757 |
Over three years through five years | $2,871,000 | 2,985 |
Over five years through fifteen years | $1,951,000 | 3,677 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $397,000 | 3,126 |
2021-12-31 | Rank | |
Total debt securities | $6,633,000 | 4,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $100,000 | 3,203 |
Over three months through twelve months | $400,000 | 2,746 |
Over one year through three years | $1,563,000 | 2,872 |
Over three years through five years | $2,488,000 | 2,970 |
Over five years through fifteen years | $2,082,000 | 3,699 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 2,949 |
2021-09-30 | Rank | |
Total debt securities | $4,301,000 | 4,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $110,000 | 3,180 |
Over three months through twelve months | $329,000 | 2,896 |
Over one year through three years | $494,000 | 3,529 |
Over three years through five years | $1,276,000 | 3,322 |
Over five years through fifteen years | $2,092,000 | 3,714 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $439,000 | 3,086 |
2021-06-30 | Rank | |
Total debt securities | $3,294,000 | 4,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $351,000 | 2,846 |
Over three months through twelve months | $238,000 | 3,173 |
Over one year through three years | $511,000 | 3,484 |
Over three years through five years | $952,000 | 3,467 |
Over five years through fifteen years | $1,242,000 | 3,926 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $589,000 | 2,928 |
2021-03-31 | Rank | |
Total debt securities | $2,763,000 | 4,542 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $155,000 | 3,163 |
Over three months through twelve months | $566,000 | 2,693 |
Over one year through three years | $539,000 | 3,442 |
Over three years through five years | $356,000 | 3,771 |
Over five years through fifteen years | $1,131,000 | 3,894 |
Over fifteen years | $16,000 | 2,790 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $721,000 | 2,876 |
2020-12-31 | Rank | |
Total debt securities | $2,787,000 | 4,524 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $110,000 | 3,351 |
Over three months through twelve months | $622,000 | 2,587 |
Over one year through three years | $644,000 | 3,376 |
Over three years through five years | $359,000 | 3,654 |
Over five years through fifteen years | $1,036,000 | 3,816 |
Over fifteen years | $16,000 | 2,765 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $732,000 | 2,891 |
2020-09-30 | Rank | |
Total debt securities | $2,683,000 | 4,560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $326,000 | 3,104 |
Over three months through twelve months | $726,000 | 2,533 |
Over one year through three years | $769,000 | 3,295 |
Over three years through five years | $356,000 | 3,630 |
Over five years through fifteen years | $490,000 | 3,990 |
Over fifteen years | $16,000 | 2,716 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,052,000 | 2,647 |
2020-06-30 | Rank | |
Total debt securities | $3,341,000 | 4,513 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $401,000 | 3,007 |
Over three months through twelve months | $599,000 | 2,783 |
Over one year through three years | $1,251,000 | 3,023 |
Over three years through five years | $208,000 | 3,748 |
Over five years through fifteen years | $866,000 | 3,792 |
Over fifteen years | $16,000 | 2,674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,832 |
2020-03-31 | Rank | |
Total debt securities | $3,347,000 | 4,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $35,000 | 3,481 |
Over three months through twelve months | $839,000 | 2,677 |
Over one year through three years | $1,401,000 | 2,980 |
Over three years through five years | $205,000 | 3,755 |
Over five years through fifteen years | $851,000 | 3,775 |
Over fifteen years | $16,000 | 2,580 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $874,000 | 3,000 |
2019-12-31 | Rank | |
Total debt securities | $3,994,000 | 4,575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $305,000 | 3,189 |
Over three months through twelve months | $763,000 | 2,810 |
Over one year through three years | $1,581,000 | 2,988 |
Over three years through five years | $480,000 | 3,617 |
Over five years through fifteen years | $849,000 | 3,811 |
Over fifteen years | $16,000 | 2,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,068,000 | 2,890 |
2019-09-30 | Rank | |
Total debt securities | $4,045,000 | 4,649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $746,000 | 2,825 |
Over one year through three years | $1,694,000 | 3,086 |
Over three years through five years | $709,000 | 3,463 |
Over five years through fifteen years | $881,000 | 3,832 |
Over fifteen years | $15,000 | 2,475 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $746,000 | 3,216 |
2019-06-30 | Rank | |
Total debt securities | $4,291,000 | 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 | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $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 | $296,000 | 3,272 |
Over three months through twelve months | $346,000 | 3,455 |
Over one year through three years | $1,796,000 | 3,129 |
Over three years through five years | $931,000 | 3,398 |
Over five years through fifteen years | $799,000 | 3,932 |
Over fifteen years | $123,000 | 2,463 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $641,000 | 3,337 |
2019-03-31 | Rank | |
Total debt securities | $4,369,000 | 4,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $101,000 | 3,476 |
Over three months through twelve months | $609,000 | 3,157 |
Over one year through three years | $1,802,000 | 3,200 |
Over three years through five years | $947,000 | 3,530 |
Over five years through fifteen years | $788,000 | 3,978 |
Over fifteen years | $122,000 | 2,441 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $709,000 | 3,298 |
2018-12-31 | Rank | |
Total debt securities | $4,347,000 | 4,776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $25,000 | 3,720 |
Over three months through twelve months | $399,000 | 3,476 |
Over one year through three years | $1,981,000 | 3,134 |
Over three years through five years | $986,000 | 3,547 |
Over five years through fifteen years | $837,000 | 4,003 |
Over fifteen years | $119,000 | 2,465 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $424,000 | 3,628 |
2018-09-30 | Rank | |
Total debt securities | $4,343,000 | 4,834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $428,000 | 3,451 |
Over one year through three years | $1,854,000 | 3,281 |
Over three years through five years | $1,106,000 | 3,492 |
Over five years through fifteen years | $837,000 | 4,068 |
Over fifteen years | $118,000 | 2,506 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $428,000 | 3,629 |
2018-06-30 | Rank | |
Total debt securities | $4,507,000 | 4,886 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $125,000 | 3,513 |
Over three months through twelve months | $130,000 | 3,919 |
Over one year through three years | $1,660,000 | 3,437 |
Over three years through five years | $1,501,000 | 3,315 |
Over five years through fifteen years | $972,000 | 4,074 |
Over fifteen years | $119,000 | 2,557 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $255,000 | 3,870 |
2018-03-31 | Rank | |
Total debt securities | $4,556,000 | 4,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $30,000 | 3,667 |
Over three months through twelve months | $152,000 | 3,921 |
Over one year through three years | $1,612,000 | 3,480 |
Over three years through five years | $1,479,000 | 3,358 |
Over five years through fifteen years | $1,164,000 | 4,031 |
Over fifteen years | $119,000 | 2,612 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $182,000 | 3,966 |
2017-12-31 | Rank | |
Total debt securities | $4,621,000 | 4,989 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $100,000 | 3,700 |
Over three months through twelve months | $157,000 | 3,891 |
Over one year through three years | $1,534,000 | 3,537 |
Over three years through five years | $1,620,000 | 3,289 |
Over five years through fifteen years | $1,088,000 | 4,130 |
Over fifteen years | $122,000 | 2,670 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $258,000 | 3,858 |
2017-09-30 | Rank | |
Total debt securities | $4,964,000 | 5,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $291,000 | 3,317 |
Over three months through twelve months | $261,000 | 3,699 |
Over one year through three years | $1,198,000 | 3,754 |
Over three years through five years | $1,751,000 | 3,302 |
Over five years through fifteen years | $1,341,000 | 4,140 |
Over fifteen years | $122,000 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $552,000 | 3,459 |
2017-06-30 | Rank | |
Total debt securities | $5,197,000 | 5,036 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $315,000 | 3,234 |
Over three months through twelve months | $427,000 | 3,512 |
Over one year through three years | $922,000 | 4,059 |
Over three years through five years | $1,755,000 | 3,366 |
Over five years through fifteen years | $1,604,000 | 4,072 |
Over fifteen years | $174,000 | 2,745 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $742,000 | 3,279 |
2017-03-31 | Rank | |
Total debt securities | $5,215,000 | 5,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $60,000 | 3,649 |
Over three months through twelve months | $660,000 | 3,116 |
Over one year through three years | $921,000 | 4,081 |
Over three years through five years | $1,783,000 | 3,414 |
Over five years through fifteen years | $1,636,000 | 4,118 |
Over fifteen years | $155,000 | 2,785 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $720,000 | 3,275 |
2016-12-31 | Rank | |
Total debt securities | $5,541,000 | 5,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $351,000 | 3,117 |
Over three months through twelve months | $616,000 | 3,063 |
Over one year through three years | $697,000 | 4,290 |
Over three years through five years | $1,973,000 | 3,228 |
Over five years through fifteen years | $1,749,000 | 4,114 |
Over fifteen years | $155,000 | 2,809 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $967,000 | 3,008 |
2016-09-30 | Rank | |
Total debt securities | $5,762,000 | 5,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $435,000 | 3,244 |
Over one year through three years | $1,007,000 | 3,998 |
Over three years through five years | $1,899,000 | 3,329 |
Over five years through fifteen years | $2,259,000 | 3,966 |
Over fifteen years | $162,000 | 2,792 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $435,000 | 3,548 |
2016-06-30 | Rank | |
Total debt securities | $6,472,000 | 5,117 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $256,000 | 3,227 |
Over three months through twelve months | $174,000 | 3,815 |
Over one year through three years | $1,260,000 | 3,843 |
Over three years through five years | $1,777,000 | 3,483 |
Over five years through fifteen years | $2,840,000 | 3,849 |
Over fifteen years | $165,000 | 2,812 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $430,000 | 3,552 |
2016-03-31 | Rank | |
Total debt securities | $6,827,000 | 5,147 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $235,000 | 3,249 |
Over three months through twelve months | $361,000 | 3,343 |
Over one year through three years | $1,093,000 | 3,969 |
Over three years through five years | $1,650,000 | 3,647 |
Over five years through fifteen years | $3,329,000 | 3,760 |
Over fifteen years | $159,000 | 2,801 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $596,000 | 3,207 |
2015-12-31 | Rank | |
Total debt securities | $7,200,000 | 5,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $401,000 | 3,006 |
Over three months through twelve months | $495,000 | 3,028 |
Over one year through three years | $1,072,000 | 3,936 |
Over three years through five years | $1,715,000 | 3,670 |
Over five years through fifteen years | $3,358,000 | 3,812 |
Over fifteen years | $159,000 | 2,810 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $896,000 | 2,826 |
2015-09-30 | Rank | |
Total debt securities | $7,368,000 | 5,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $80,000 | 3,751 |
Over three months through twelve months | $900,000 | 2,409 |
Over one year through three years | $1,191,000 | 3,846 |
Over three years through five years | $1,392,000 | 3,935 |
Over five years through fifteen years | $3,649,000 | 3,870 |
Over fifteen years | $156,000 | 2,865 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $980,000 | 2,734 |
2015-06-30 | Rank | |
Total debt securities | $7,363,000 | 5,324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $724,000 | 2,653 |
Over one year through three years | $1,324,000 | 3,754 |
Over three years through five years | $1,214,000 | 4,119 |
Over five years through fifteen years | $3,948,000 | 3,834 |
Over fifteen years | $153,000 | 2,934 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $724,000 | 2,975 |
2015-03-31 | Rank | |
Total debt securities | $7,373,000 | 5,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $165,000 | 3,502 |
Over three months through twelve months | $490,000 | 3,088 |
Over one year through three years | $1,467,000 | 3,613 |
Over three years through five years | $1,198,000 | 4,150 |
Over five years through fifteen years | $3,894,000 | 3,881 |
Over fifteen years | $159,000 | 2,917 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $655,000 | 3,100 |
2014-12-31 | Rank | |
Total debt securities | $7,426,000 | 5,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $100,000 | 3,731 |
Over three months through twelve months | $249,000 | 3,521 |
Over one year through three years | $1,773,000 | 3,285 |
Over three years through five years | $906,000 | 4,451 |
Over five years through fifteen years | $4,240,000 | 3,890 |
Over fifteen years | $158,000 | 2,983 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $349,000 | 3,622 |
2014-09-30 | Rank | |
Total debt securities | $7,429,000 | 5,548 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $278,000 | 3,464 |
Over one year through three years | $1,640,000 | 3,314 |
Over three years through five years | $1,141,000 | 4,207 |
Over five years through fifteen years | $4,117,000 | 4,041 |
Over fifteen years | $253,000 | 2,984 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $278,000 | 3,824 |
2014-06-30 | Rank | |
Total debt securities | $7,663,000 | 5,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $241,000 | 3,524 |
Over three months through twelve months | $280,000 | 3,601 |
Over one year through three years | $1,313,000 | 3,479 |
Over three years through five years | $1,106,000 | 4,205 |
Over five years through fifteen years | $4,473,000 | 4,037 |
Over fifteen years | $250,000 | 3,113 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $520,000 | 3,342 |
2014-03-31 | Rank | |
Total debt securities | $7,692,000 | 5,628 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $347,000 | 3,496 |
Over one year through three years | $1,403,000 | 3,414 |
Over three years through five years | $1,061,000 | 4,199 |
Over five years through fifteen years | $4,543,000 | 4,063 |
Over fifteen years | $338,000 | 3,022 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $347,000 | 3,763 |
2013-12-31 | Rank | |
Total debt securities | $7,165,000 | 5,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $100,000 | 3,958 |
Over three months through twelve months | $246,000 | 3,743 |
Over one year through three years | $1,287,000 | 3,555 |
Over three years through five years | $1,069,000 | 4,175 |
Over five years through fifteen years | $4,232,000 | 4,112 |
Over fifteen years | $231,000 | 3,235 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $346,000 | 3,810 |
2013-09-30 | Rank | |
Total debt securities | $7,040,000 | 5,797 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,467 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $349,000 | 3,549 |
Over one year through three years | $1,301,000 | 3,570 |
Over three years through five years | $946,000 | 4,314 |
Over five years through fifteen years | $4,209,000 | 4,164 |
Over fifteen years | $234,000 | 3,309 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $350,000 | 3,863 |
2013-06-30 | Rank | |
Total debt securities | $7,119,000 | 5,797 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $6,000 | 2,565 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $50,000 | 4,144 |
Over three months through twelve months | $102,000 | 4,271 |
Over one year through three years | $1,435,000 | 3,457 |
Over three years through five years | $1,090,000 | 4,027 |
Over five years through fifteen years | $4,202,000 | 4,191 |
Over fifteen years | $234,000 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $158,000 | 4,371 |
2013-03-31 | Rank | |
Total debt securities | $7,501,000 | 5,794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $13,000 | 2,453 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $259,000 | 3,621 |
Over three months through twelve months | $154,000 | 4,146 |
Over one year through three years | $1,226,000 | 3,625 |
Over three years through five years | $1,252,000 | 3,877 |
Over five years through fifteen years | $4,351,000 | 4,103 |
Over fifteen years | $246,000 | 3,320 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $427,000 | 3,818 |
2012-12-31 | Rank | |
Total debt securities | $7,237,000 | 5,858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $21,000 | 2,414 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
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 | $105,000 | 4,024 |
Over three months through twelve months | $313,000 | 3,762 |
Over one year through three years | $911,000 | 4,018 |
Over three years through five years | $1,545,000 | 3,562 |
Over five years through fifteen years | $4,094,000 | 4,090 |
Over fifteen years | $248,000 | 3,336 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $439,000 | 3,860 |
2012-09-30 | Rank | |
Total debt securities | $6,506,000 | 6,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $29,000 | 2,158 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
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 | $444,000 | 3,338 |
Over three months through twelve months | $422,000 | 3,557 |
Over one year through three years | $762,000 | 4,220 |
Over three years through five years | $1,344,000 | 3,810 |
Over five years through fifteen years | $3,403,000 | 4,263 |
Over fifteen years | $102,000 | 3,541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $466,000 | 3,803 |
2012-06-30 | Rank | |
Total debt securities | $6,518,000 | 6,097 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $39,000 | 2,133 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
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 | $445,000 | 3,246 |
Over three months through twelve months | $417,000 | 3,611 |
Over one year through three years | $804,000 | 4,219 |
Over three years through five years | $1,227,000 | 3,983 |
Over five years through fifteen years | $3,277,000 | 4,308 |
Over fifteen years | $309,000 | 3,199 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $862,000 | 3,244 |
2012-03-31 | Rank | |
Total debt securities | $5,845,000 | 6,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $51,000 | 2,154 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
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 | $247,000 | 3,548 |
Over three months through twelve months | $599,000 | 3,242 |
Over one year through three years | $830,000 | 4,221 |
Over three years through five years | $1,073,000 | 4,194 |
Over five years through fifteen years | $2,789,000 | 4,544 |
Over fifteen years | $256,000 | 3,264 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $846,000 | 3,222 |
2011-12-31 | Rank | |
Total debt securities | $4,857,000 | 6,399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $64,000 | 1,881 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $739,000 | 2,815 |
Over one year through three years | $874,000 | 3,972 |
Over three years through five years | $906,000 | 4,182 |
Over five years through fifteen years | $1,938,000 | 4,565 |
Over fifteen years | $336,000 | 2,916 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $739,000 | 3,166 |
2011-09-30 | Rank | |
Total debt securities | $4,921,000 | 6,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $77,000 | 1,888 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $450,000 | 3,001 |
Over three months through twelve months | $698,000 | 2,825 |
Over one year through three years | $922,000 | 3,988 |
Over three years through five years | $392,000 | 4,798 |
Over five years through fifteen years | $2,045,000 | 4,454 |
Over fifteen years | $337,000 | 2,887 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,149,000 | 2,687 |
2011-06-30 | Rank | |
Total debt securities | $5,182,000 | 6,487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,154 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $92,000 | 1,890 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $289,000 | 3,042 |
Over three months through twelve months | $507,000 | 3,253 |
Over one year through three years | $1,154,000 | 3,792 |
Over three years through five years | $757,000 | 4,508 |
Over five years through fifteen years | $2,021,000 | 4,523 |
Over fifteen years | $353,000 | 2,820 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $805,000 | 3,105 |
2011-03-31 | Rank | |
Total debt securities | $5,258,000 | 6,495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $12,000 | 2,370 |
Over one year through three years | $107,000 | 1,844 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $319,000 | 3,103 |
Over three months through twelve months | $352,000 | 3,508 |
Over one year through three years | $1,306,000 | 3,709 |
Over three years through five years | $722,000 | 4,567 |
Over five years through fifteen years | $2,095,000 | 4,460 |
Over fifteen years | $345,000 | 2,864 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $683,000 | 3,346 |
2010-12-31 | Rank | |
Total debt securities | $5,157,000 | 6,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,088 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $123,000 | 1,889 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $195,000 | 3,561 |
Over three months through twelve months | $476,000 | 3,305 |
Over one year through three years | $1,200,000 | 3,819 |
Over three years through five years | $780,000 | 4,382 |
Over five years through fifteen years | $1,969,000 | 4,453 |
Over fifteen years | $400,000 | 2,812 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $685,000 | 3,422 |
2010-09-30 | Rank | |
Total debt securities | $4,262,000 | 6,659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $16,000 | 2,470 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $139,000 | 1,913 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $244,000 | 3,547 |
Over three months through twelve months | $214,000 | 3,912 |
Over one year through three years | $1,571,000 | 3,514 |
Over three years through five years | $344,000 | 4,969 |
Over five years through fifteen years | $1,584,000 | 4,679 |
Over fifteen years | $150,000 | 3,111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $280,000 | 4,347 |
2010-06-30 | Rank | |
Total debt securities | $3,774,000 | 6,840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $18,000 | 2,252 |
Over three years through five years | $153,000 | 2,039 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $190,000 | 3,655 |
Over three months through twelve months | $173,000 | 4,227 |
Over one year through three years | $1,756,000 | 3,471 |
Over three years through five years | $363,000 | 5,031 |
Over five years through fifteen years | $1,072,000 | 4,986 |
Over fifteen years | $49,000 | 3,122 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $173,000 | 4,813 |
2010-03-31 | Rank | |
Total debt securities | $3,681,000 | 6,936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $40,000 | 2,179 |
Over three years through five years | $175,000 | 2,147 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $285,000 | 3,357 |
Over three months through twelve months | $56,000 | 4,677 |
Over one year through three years | $1,661,000 | 3,568 |
Over three years through five years | $704,000 | 4,561 |
Over five years through fifteen years | $760,000 | 5,210 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $156,000 | 4,941 |
2009-12-31 | Rank | |
Total debt securities | $3,752,000 | 6,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $61,000 | 2,060 |
Over three years through five years | $196,000 | 2,187 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $266,000 | 3,322 |
Over three months through twelve months | $157,000 | 4,388 |
Over one year through three years | $1,606,000 | 3,676 |
Over three years through five years | $664,000 | 4,556 |
Over five years through fifteen years | $802,000 | 5,185 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $257,000 | 4,776 |
2009-09-30 | Rank | |
Total debt securities | $3,890,000 | 6,975 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $132,000 | 2,112 |
Over three years through five years | $217,000 | 2,233 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $165,000 | 3,804 |
Over three months through twelve months | $234,000 | 4,210 |
Over one year through three years | $1,576,000 | 3,725 |
Over three years through five years | $675,000 | 4,610 |
Over five years through fifteen years | $891,000 | 5,169 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $239,000 | 4,926 |
2009-06-30 | Rank | |
Total debt securities | $3,761,000 | 7,008 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $194,000 | 1,435 |
Over three months through twelve months | $242,000 | 2,024 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $148,000 | 3,848 |
Over three months through twelve months | $251,000 | 4,266 |
Over one year through three years | $958,000 | 4,470 |
Over three years through five years | $1,308,000 | 3,746 |
Over five years through fifteen years | $660,000 | 5,249 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $271,000 | 4,816 |
2009-03-31 | Rank | |
Total debt securities | $4,127,000 | 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 | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $233,000 | 2,369 |
Over three years through five years | $264,000 | 2,208 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $311,000 | 3,590 |
Over three months through twelve months | $155,000 | 4,599 |
Over one year through three years | $823,000 | 4,608 |
Over three years through five years | $1,386,000 | 3,695 |
Over five years through fifteen years | $955,000 | 5,054 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 5,125 |
2008-12-31 | Rank | |
Total debt securities | $4,569,000 | 6,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $287,000 | 2,166 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $262,000 | 3,713 |
Over three months through twelve months | $95,000 | 4,991 |
Over one year through three years | $949,000 | 4,536 |
Over three years through five years | $1,630,000 | 3,597 |
Over five years through fifteen years | $1,346,000 | 4,765 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $296,000 | 5,024 |
2008-09-30 | Rank | |
Total debt securities | $4,409,000 | 6,992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $137,000 | 4,235 |
Over three months through twelve months | $295,000 | 4,403 |
Over one year through three years | $729,000 | 4,763 |
Over three years through five years | $1,623,000 | 3,699 |
Over five years through fifteen years | $1,625,000 | 4,629 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $325,000 | 4,950 |
2008-06-30 | Rank | |
Total debt securities | $4,852,000 | 6,970 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $151,000 | 4,304 |
Over three months through twelve months | $307,000 | 4,577 |
Over one year through three years | $1,020,000 | 4,411 |
Over three years through five years | $1,700,000 | 3,640 |
Over five years through fifteen years | $1,674,000 | 4,692 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $317,000 | 5,222 |
2008-03-31 | Rank | |
Total debt securities | $4,865,000 | 6,979 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $132,000 | 4,607 |
Over three months through twelve months | $492,000 | 4,642 |
Over one year through three years | $772,000 | 4,990 |
Over three years through five years | $1,526,000 | 3,749 |
Over five years through fifteen years | $1,943,000 | 4,556 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $293,000 | 5,594 |
2007-12-31 | Rank | |
Total debt securities | $6,307,000 | 6,728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $160,000 | 4,964 |
Over three months through twelve months | $669,000 | 4,958 |
Over one year through three years | $1,904,000 | 4,435 |
Over three years through five years | $1,523,000 | 3,931 |
Over five years through fifteen years | $2,051,000 | 4,312 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $472,000 | 5,822 |
2007-09-30 | Rank | |
Total debt securities | $5,970,000 | 6,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $420,000 | 4,502 |
Over three months through twelve months | $173,000 | 5,971 |
Over one year through three years | $1,624,000 | 5,042 |
Over three years through five years | $1,308,000 | 4,358 |
Over five years through fifteen years | $2,445,000 | 4,079 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $223,000 | 6,161 |
2007-06-30 | Rank | |
Total debt securities | $6,158,000 | 6,878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $589,000 | 3,842 |
Over three months through twelve months | $1,423,000 | 4,223 |
Over one year through three years | $1,300,000 | 5,464 |
Over three years through five years | $924,000 | 4,903 |
Over five years through fifteen years | $1,898,000 | 4,366 |
Over fifteen years | $24,000 | 2,704 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $392,000 | 5,943 |
2007-03-31 | Rank | |
Total debt securities | $6,493,000 | 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 | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $641,000 | 3,807 |
Over three months through twelve months | $1,477,000 | 4,133 |
Over one year through three years | $1,389,000 | 5,505 |
Over three years through five years | $933,000 | 4,921 |
Over five years through fifteen years | $2,003,000 | 4,225 |
Over fifteen years | $50,000 | 2,652 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $494,000 | 5,813 |
2006-12-31 | Rank | |
Total debt securities | $6,439,000 | 6,881 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $922,000 | 3,514 |
Over three months through twelve months | $1,628,000 | 3,933 |
Over one year through three years | $1,134,000 | 5,813 |
Over three years through five years | $955,000 | 4,949 |
Over five years through fifteen years | $1,750,000 | 4,343 |
Over fifteen years | $50,000 | 2,637 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $588,000 | 5,613 |
2006-09-30 | Rank | |
Total debt securities | $6,267,000 | 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 | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,070,000 | 3,274 |
Over three months through twelve months | $1,321,000 | 4,201 |
Over one year through three years | $1,188,000 | 5,855 |
Over three years through five years | $570,000 | 5,412 |
Over five years through fifteen years | $2,067,000 | 4,042 |
Over fifteen years | $51,000 | 2,613 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $586,000 | 5,598 |
2006-06-30 | Rank | |
Total debt securities | $6,235,000 | 7,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $585,000 | 3,720 |
Over three months through twelve months | $290,000 | 5,950 |
Over one year through three years | $1,096,000 | 5,979 |
Over three years through five years | $1,018,000 | 4,794 |
Over five years through fifteen years | $3,198,000 | 3,387 |
Over fifteen years | $48,000 | 2,595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $609,000 | 5,518 |
2006-03-31 | Rank | |
Total debt securities | $6,597,000 | 7,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,641 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $19,000 | 4,239 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $776,000 | 3,536 |
Over three months through twelve months | $412,000 | 5,686 |
Over one year through three years | $951,000 | 6,269 |
Over three years through five years | $1,002,000 | 4,820 |
Over five years through fifteen years | $3,385,000 | 3,263 |
Over fifteen years | $50,000 | 2,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,025,000 | 4,940 |
2005-12-31 | Rank | |
Total debt securities | $6,446,000 | 7,062 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,593 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $21,000 | 4,246 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $171,000 | 4,660 |
Over three months through twelve months | $611,000 | 5,169 |
Over one year through three years | $488,000 | 6,678 |
Over three years through five years | $1,412,000 | 4,480 |
Over five years through fifteen years | $3,692,000 | 3,135 |
Over fifteen years | $49,000 | 2,502 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $532,000 | 5,504 |
2005-09-30 | Rank | |
Total debt securities | $6,261,000 | 7,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,596 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $24,000 | 4,293 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $216,000 | 4,495 |
Over three months through twelve months | $221,000 | 5,697 |
Over one year through three years | $452,000 | 6,734 |
Over three years through five years | $1,564,000 | 4,368 |
Over five years through fifteen years | $3,733,000 | 3,148 |
Over fifteen years | $49,000 | 2,540 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $271,000 | 5,772 |
2005-06-30 | Rank | |
Total debt securities | $6,338,000 | 7,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,687 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $26,000 | 4,395 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $523,000 | 3,229 |
Over three months through twelve months | $521,000 | 4,873 |
Over one year through three years | $419,000 | 6,710 |
Over three years through five years | $1,142,000 | 4,915 |
Over five years through fifteen years | $3,655,000 | 3,193 |
Over fifteen years | $50,000 | 2,514 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $283,000 | 5,651 |
2005-03-31 | Rank | |
Total debt securities | $6,335,000 | 7,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,715 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $28,000 | 4,490 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $116,000 | 4,650 |
Over three months through twelve months | $80,000 | 5,981 |
Over one year through three years | $674,000 | 6,405 |
Over three years through five years | $1,423,000 | 4,771 |
Over five years through fifteen years | $3,963,000 | 3,111 |
Over fifteen years | $48,000 | 2,576 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $196,000 | 5,854 |
2004-12-31 | Rank | |
Total debt securities | $6,382,000 | 7,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,663 |
Over three months through twelve months | $31,000 | 2,450 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $483,000 | 3,570 |
Over three months through twelve months | $127,000 | 5,669 |
Over one year through three years | $378,000 | 6,689 |
Over three years through five years | $714,000 | 5,657 |
Over five years through fifteen years | $4,646,000 | 2,944 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $426,000 | 5,213 |
2004-09-30 | Rank | |
Total debt securities | $6,684,000 | 7,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,783 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $34,000 | 4,541 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $417,000 | 4,647 |
Over one year through three years | $280,000 | 6,772 |
Over three years through five years | $517,000 | 6,007 |
Over five years through fifteen years | $5,433,000 | 2,802 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $417,000 | 5,076 |
2004-06-30 | Rank | |
Total debt securities | $7,455,000 | 7,085 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,805 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $39,000 | 4,591 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $452,000 | 3,626 |
Over three months through twelve months | $410,000 | 4,729 |
Over one year through three years | $459,000 | 6,538 |
Over three years through five years | $739,000 | 5,889 |
Over five years through fifteen years | $5,338,000 | 2,942 |
Over fifteen years | $15,000 | 2,765 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $862,000 | 4,221 |
2004-03-31 | Rank | |
Total debt securities | $7,792,000 | 6,968 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,895 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $281,000 | 4,076 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $752,000 | 4,036 |
Over one year through three years | $183,000 | 6,856 |
Over three years through five years | $790,000 | 5,754 |
Over five years through fifteen years | $5,579,000 | 2,863 |
Over fifteen years | $204,000 | 2,352 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $751,000 | 4,565 |
2003-12-31 | Rank | |
Total debt securities | $7,635,000 | 7,075 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,982 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $289,000 | 4,075 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $20,000 | 5,515 |
Over three months through twelve months | $461,000 | 4,854 |
Over one year through three years | $450,000 | 6,549 |
Over three years through five years | $568,000 | 5,997 |
Over five years through fifteen years | $5,659,000 | 2,859 |
Over fifteen years | $185,000 | 2,445 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $481,000 | 5,251 |
2003-09-30 | Rank | |
Total debt securities | $6,267,000 | 7,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 3,108 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $299,000 | 4,097 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $221,000 | 4,721 |
Over three months through twelve months | $486,000 | 4,883 |
Over one year through three years | $570,000 | 6,195 |
Over three years through five years | $390,000 | 6,317 |
Over five years through fifteen years | $4,113,000 | 3,423 |
Over fifteen years | $185,000 | 2,478 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $706,000 | 4,878 |
2003-06-30 | Rank | |
Total debt securities | $6,246,000 | 7,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 3,082 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $320,000 | 4,066 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $165,000 | 4,852 |
Over three months through twelve months | $244,000 | 5,665 |
Over one year through three years | $986,000 | 5,703 |
Over three years through five years | $511,000 | 5,987 |
Over five years through fifteen years | $3,824,000 | 3,363 |
Over fifteen years | $193,000 | 2,483 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $409,000 | 5,578 |
2003-03-31 | Rank | |
Total debt securities | $5,646,000 | 7,530 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 3,210 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $340,000 | 3,982 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $413,000 | 5,122 |
Over one year through three years | $957,000 | 5,929 |
Over three years through five years | $610,000 | 5,794 |
Over five years through fifteen years | $3,145,000 | 3,495 |
Over fifteen years | $177,000 | 2,461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $413,000 | 5,558 |
2002-12-31 | Rank | |
Total debt securities | $5,751,000 | 7,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 3,100 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $359,000 | 3,893 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $101,000 | 5,320 |
Over three months through twelve months | $391,000 | 5,137 |
Over one year through three years | $858,000 | 6,161 |
Over three years through five years | $707,000 | 5,740 |
Over five years through fifteen years | $3,154,000 | 3,373 |
Over fifteen years | $177,000 | 2,463 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $492,000 | 5,550 |
2001-12-31 | Rank | |
Total debt securities | $6,250,000 | 7,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 3,072 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $262,000 | 3,737 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $289,000 | 4,617 |
Over three months through twelve months | $410,000 | 5,143 |
Over one year through three years | $1,087,000 | 5,762 |
Over three years through five years | $580,000 | 6,107 |
Over five years through fifteen years | $3,256,000 | 3,534 |
Over fifteen years | $361,000 | 2,057 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $699,000 | 5,100 |
2000-12-31 | Rank | |
Total debt securities | $7,001,000 | 7,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,711 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $256,000 | 3,159 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $256,000 | 6,503 |
Over one year through three years | $1,719,000 | 5,980 |
Over three years through five years | $1,030,000 | 5,828 |
Over five years through fifteen years | $3,540,000 | 3,554 |
Over fifteen years | $182,000 | 2,437 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $267,000 | 7,035 |
1999-12-31 | Rank | |
Total debt securities | $6,469,000 | 8,050 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $8,000 | 3,645 |
Over one year through three years | $25,000 | 2,748 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $252,000 | 3,373 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,000 | 2,907 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $100,000 | 5,798 |
Over three months through twelve months | $182,000 | 6,654 |
Over one year through three years | $943,000 | 6,871 |
Over three years through five years | $1,190,000 | 6,008 |
Over five years through fifteen years | $3,475,000 | 3,865 |
Over fifteen years | $278,000 | 2,240 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $298,000 | 7,008 |
1998-12-31 | Rank | |
Total debt securities | $6,617,000 | 8,032 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $22,000 | 3,623 |
Over one year through three years | $43,000 | 2,956 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $19,000 | 4,511 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,000 | 3,378 |
Over three years | $68,000 | 3,131 |
Other debt securities | ||
Three months or less | $594,000 | 4,924 |
Over three months through twelve months | $383,000 | 6,698 |
Over one year through three years | $660,000 | 7,185 |
Over three years through five years | $1,764,000 | 4,829 |
Over five years through fifteen years | $2,756,000 | 4,226 |
Over fifteen years | $301,000 | 2,140 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $988,000 | 6,302 |
1997-12-31 | Rank | |
Total debt securities | $5,657,000 | 8,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $11,000 | 3,950 |
Over one year through three years | $18,000 | 3,112 |
Over three years through five years | $62,000 | 3,014 |
Over five years through fifteen years | $25,000 | 4,525 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $137,000 | 3,069 |
Over three years | $58,000 | 3,477 |
Other debt securities | ||
Three months or less | $790,000 | 4,928 |
Over three months through twelve months | $428,000 | 7,722 |
Over one year through three years | $1,089,000 | 7,497 |
Over three years through five years | $875,000 | 6,363 |
Over five years through fifteen years | $2,164,000 | 4,210 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $824,000 | 7,551 |
1996-12-31 | Rank | |
Total debt securities | $6,829,000 | 8,951 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $282,000 | 8,996 |
1995-12-31 | Rank | |
Total debt securities | $7,307,000 | 9,149 |
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 | $197,000 | 9,775 |
1994-12-31 | Rank | |
Total debt securities | $7,013,000 | 9,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $446,000 | 9,417 |
1993-12-31 | Rank | |
Total debt securities | $6,637,000 | 10,350 |
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 | $516,000 | 9,566 |
1992-12-31 | Rank | |
Total debt securities | $7,131,000 | 10,325 |
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 | $300,000 | 10,463 |