Home > The City State Bank > Total Debt Securities
The City State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $10,593,000 | 3,964 |
Maturity 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 | $596,000 | 2,901 |
Over fifteen years | $1,507,000 | 2,529 |
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 | $281,000 | 3,145 |
Over three months through twelve months | $590,000 | 3,057 |
Over one year through three years | $1,484,000 | 3,464 |
Over three years through five years | $2,515,000 | 2,857 |
Over five years through fifteen years | $3,620,000 | 3,008 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $871,000 | 3,091 |
2023-09-30 | Rank | |
Total debt securities | $10,649,000 | 3,972 |
Maturity 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 | $592,000 | 2,926 |
Over fifteen years | $1,461,000 | 2,523 |
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 | $428,000 | 2,952 |
Over three months through twelve months | $628,000 | 3,057 |
Over one year through three years | $1,694,000 | 3,445 |
Over three years through five years | $2,035,000 | 3,084 |
Over five years through fifteen years | $3,811,000 | 3,010 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,056,000 | 2,933 |
2023-06-30 | Rank | |
Total debt securities | $11,553,000 | 3,984 |
Maturity 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 | $642,000 | 2,948 |
Over fifteen years | $1,580,000 | 2,509 |
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 | $514,000 | 2,694 |
Over three months through twelve months | $705,000 | 2,968 |
Over one year through three years | $1,623,000 | 3,490 |
Over three years through five years | $2,160,000 | 3,123 |
Over five years through fifteen years | $4,329,000 | 3,011 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,219,000 | 2,783 |
2023-03-31 | Rank | |
Total debt securities | $11,735,000 | 4,040 |
Maturity 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 | $674,000 | 2,973 |
Over fifteen years | $1,612,000 | 2,547 |
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 | $1,218,000 | 2,571 |
Over one year through three years | $1,405,000 | 3,610 |
Over three years through five years | $2,187,000 | 3,199 |
Over five years through fifteen years | $4,639,000 | 3,048 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,218,000 | 2,733 |
2022-12-31 | Rank | |
Total debt securities | $14,585,000 | 3,943 |
Maturity 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 | $694,000 | 3,010 |
Over fifteen years | $1,633,000 | 2,560 |
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 | $2,519,000 | 1,608 |
Over three months through twelve months | $938,000 | 2,683 |
Over one year through three years | $1,935,000 | 3,430 |
Over three years through five years | $1,883,000 | 3,303 |
Over five years through fifteen years | $4,983,000 | 3,078 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,457,000 | 1,821 |
2022-09-30 | Rank | |
Total debt securities | $13,121,000 | 4,034 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $702,000 | 3,017 |
Over fifteen years | $1,610,000 | 2,543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $245,000 | 2,882 |
Over three months through twelve months | $617,000 | 2,779 |
Over one year through three years | $2,908,000 | 3,132 |
Over three years through five years | $1,397,000 | 3,514 |
Over five years through fifteen years | $5,642,000 | 3,031 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $862,000 | 2,850 |
2022-06-30 | Rank | |
Total debt securities | $13,663,000 | 4,039 |
Maturity 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 | $784,000 | 3,018 |
Over fifteen years | $1,767,000 | 2,534 |
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 | $626,000 | 2,397 |
Over three months through twelve months | $525,000 | 2,832 |
Over one year through three years | $2,281,000 | 3,205 |
Over three years through five years | $1,818,000 | 3,418 |
Over five years through fifteen years | $5,862,000 | 3,072 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,151,000 | 2,538 |
2022-03-31 | Rank | |
Total debt securities | $12,386,000 | 4,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $861,000 | 2,974 |
Over fifteen years | $1,930,000 | 2,514 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $1,155,000 | 2,126 |
Over one year through three years | $1,739,000 | 3,172 |
Over three years through five years | $1,591,000 | 3,431 |
Over five years through fifteen years | $5,110,000 | 3,208 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $627,000 | 2,850 |
2021-12-31 | Rank | |
Total debt securities | $12,007,000 | 4,036 |
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 | 1,415 |
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 | $978,000 | 2,912 |
Over fifteen years | $2,193,000 | 2,455 |
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 | $31,000 | 3,296 |
Over three months through twelve months | $877,000 | 2,197 |
Over one year through three years | $1,516,000 | 2,899 |
Over three years through five years | $1,709,000 | 3,253 |
Over five years through fifteen years | $4,703,000 | 3,319 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $279,000 | 3,222 |
2021-09-30 | Rank | |
Total debt securities | $10,130,000 | 4,111 |
Maturity 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 | $1,094,000 | 2,928 |
Over fifteen years | $2,365,000 | 2,429 |
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 | $315,000 | 2,895 |
Over three months through twelve months | $661,000 | 2,465 |
Over one year through three years | $1,127,000 | 2,994 |
Over three years through five years | $1,612,000 | 3,144 |
Over five years through fifteen years | $2,956,000 | 3,588 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $976,000 | 2,558 |
2021-06-30 | Rank | |
Total debt securities | $10,039,000 | 4,111 |
Maturity 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 | $1,230,000 | 2,893 |
Over fifteen years | $2,535,000 | 2,364 |
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 | $356,000 | 2,834 |
Over three months through twelve months | $346,000 | 3,002 |
Over one year through three years | $1,480,000 | 2,764 |
Over three years through five years | $1,560,000 | 3,095 |
Over five years through fifteen years | $2,532,000 | 3,669 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $702,000 | 2,807 |
2021-03-31 | Rank | |
Total debt securities | $8,279,000 | 4,178 |
Maturity 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 | $1,423,000 | 2,790 |
Over fifteen years | $2,690,000 | 2,282 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $703,000 | 2,536 |
Over one year through three years | $1,483,000 | 2,774 |
Over three years through five years | $1,121,000 | 3,162 |
Over five years through fifteen years | $859,000 | 3,989 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $703,000 | 2,894 |
2020-12-31 | Rank | |
Total debt securities | $7,479,000 | 4,191 |
Maturity 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 | $1,599,000 | 2,716 |
Over fifteen years | $1,825,000 | 2,335 |
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 | $29,000 | 3,447 |
Over three months through twelve months | $674,000 | 2,540 |
Over one year through three years | $1,401,000 | 2,843 |
Over three years through five years | $1,130,000 | 2,991 |
Over five years through fifteen years | $821,000 | 3,902 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,000 | 3,713 |
2020-09-30 | Rank | |
Total debt securities | $6,406,000 | 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 | 1,509 |
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 | $1,506,000 | 2,758 |
Over fifteen years | $706,000 | 2,726 |
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 | $505,000 | 2,841 |
Over three months through twelve months | $512,000 | 2,769 |
Over one year through three years | $1,533,000 | 2,770 |
Over three years through five years | $1,321,000 | 2,817 |
Over five years through fifteen years | $323,000 | 4,055 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,018,000 | 2,686 |
2020-06-30 | Rank | |
Total debt securities | $6,304,000 | 4,264 |
Maturity 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 | $1,061,000 | 2,915 |
Over fifteen years | $471,000 | 2,820 |
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 | $326,000 | 3,086 |
Over three months through twelve months | $535,000 | 2,847 |
Over one year through three years | $1,855,000 | 2,670 |
Over three years through five years | $1,092,000 | 2,896 |
Over five years through fifteen years | $964,000 | 3,759 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $861,000 | 2,955 |
2020-03-31 | Rank | |
Total debt securities | $6,049,000 | 4,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $277,000 | 3,333 |
Over fifteen years | $545,000 | 2,744 |
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 | $350,000 | 3,018 |
Over three months through twelve months | $861,000 | 2,650 |
Over one year through three years | $2,023,000 | 2,646 |
Over three years through five years | $1,081,000 | 2,903 |
Over five years through fifteen years | $912,000 | 3,751 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,211,000 | 2,672 |
2019-12-31 | Rank | |
Total debt securities | $5,821,000 | 4,397 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $284,000 | 3,340 |
Over fifteen years | $234,000 | 2,860 |
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 | $29,000 | 3,600 |
Over three months through twelve months | $1,181,000 | 2,404 |
Over one year through three years | $2,029,000 | 2,748 |
Over three years through five years | $1,090,000 | 3,075 |
Over five years through fifteen years | $974,000 | 3,763 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,210,000 | 2,786 |
2019-09-30 | Rank | |
Total debt securities | $5,640,000 | 4,479 |
Maturity 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 | $300,000 | 3,271 |
Over three months through twelve months | $706,000 | 2,854 |
Over one year through three years | $2,321,000 | 2,758 |
Over three years through five years | $1,209,000 | 3,052 |
Over five years through fifteen years | $1,104,000 | 3,726 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,006,000 | 2,938 |
2019-06-30 | Rank | |
Total debt securities | $7,182,000 | 4,420 |
Maturity 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 | $1,141,000 | 2,367 |
Over three months through twelve months | $577,000 | 3,119 |
Over one year through three years | $1,934,000 | 3,066 |
Over three years through five years | $1,946,000 | 2,737 |
Over five years through fifteen years | $1,584,000 | 3,641 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,719,000 | 2,553 |
2019-03-31 | Rank | |
Total debt securities | $7,393,000 | 4,463 |
Maturity 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 | $221,000 | 3,325 |
Over three months through twelve months | $1,373,000 | 2,466 |
Over one year through three years | $2,282,000 | 2,926 |
Over three years through five years | $1,948,000 | 2,881 |
Over five years through fifteen years | $1,569,000 | 3,677 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,593,000 | 2,635 |
2018-12-31 | Rank | |
Total debt securities | $7,601,000 | 4,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $27,000 | 3,717 |
Over three months through twelve months | $1,668,000 | 2,245 |
Over one year through three years | $2,379,000 | 2,933 |
Over three years through five years | $1,947,000 | 2,947 |
Over five years through fifteen years | $1,580,000 | 3,728 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,695,000 | 2,595 |
2018-09-30 | Rank | |
Total debt securities | $7,939,000 | 4,497 |
Maturity 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 | $310,000 | 3,237 |
Over three months through twelve months | $1,395,000 | 2,440 |
Over one year through three years | $2,396,000 | 2,974 |
Over three years through five years | $2,078,000 | 2,907 |
Over five years through fifteen years | $1,760,000 | 3,734 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,705,000 | 2,566 |
2018-06-30 | Rank | |
Total debt securities | $8,450,000 | 4,515 |
Maturity 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 | $486,000 | 2,962 |
Over three months through twelve months | $561,000 | 3,221 |
Over one year through three years | $2,957,000 | 2,815 |
Over three years through five years | $2,043,000 | 3,009 |
Over five years through fifteen years | $2,403,000 | 3,607 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,047,000 | 2,972 |
2018-03-31 | Rank | |
Total debt securities | $8,666,000 | 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 | 1,876 |
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 | $200,000 | 3,385 |
Over three months through twelve months | $826,000 | 2,981 |
Over one year through three years | $3,185,000 | 2,713 |
Over three years through five years | $2,046,000 | 3,027 |
Over five years through fifteen years | $2,409,000 | 3,658 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,026,000 | 2,983 |
2017-12-31 | Rank | |
Total debt securities | $8,758,000 | 4,603 |
Maturity 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 | $27,000 | 3,816 |
Over three months through twelve months | $1,020,000 | 2,694 |
Over one year through three years | $3,191,000 | 2,704 |
Over three years through five years | $2,048,000 | 3,055 |
Over five years through fifteen years | $2,472,000 | 3,720 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,047,000 | 2,970 |
2017-09-30 | Rank | |
Total debt securities | $9,047,000 | 4,630 |
Maturity 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 | $660,000 | 2,775 |
Over three months through twelve months | $737,000 | 3,030 |
Over one year through three years | $2,845,000 | 2,876 |
Over three years through five years | $2,584,000 | 2,845 |
Over five years through fifteen years | $2,221,000 | 3,840 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,398,000 | 2,706 |
2017-06-30 | Rank | |
Total debt securities | $9,020,000 | 4,676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $250,000 | 3,368 |
Over three months through twelve months | $888,000 | 2,945 |
Over one year through three years | $2,762,000 | 2,950 |
Over three years through five years | $2,199,000 | 3,114 |
Over five years through fifteen years | $2,921,000 | 3,702 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,138,000 | 2,891 |
2017-03-31 | Rank | |
Total debt securities | $8,005,000 | 4,814 |
Maturity 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 | $0 | 3,765 |
Over three months through twelve months | $939,000 | 2,817 |
Over one year through three years | $2,624,000 | 3,057 |
Over three years through five years | $2,304,000 | 3,117 |
Over five years through fifteen years | $2,138,000 | 3,962 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $940,000 | 3,065 |
2016-12-31 | Rank | |
Total debt securities | $8,162,000 | 4,825 |
Maturity 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 | $25,000 | 3,748 |
Over three months through twelve months | $915,000 | 2,752 |
Over one year through three years | $2,847,000 | 2,992 |
Over three years through five years | $2,202,000 | 3,098 |
Over five years through fifteen years | $2,173,000 | 3,974 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $939,000 | 3,027 |
2016-09-30 | Rank | |
Total debt securities | $8,246,000 | 4,863 |
Maturity 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 | $475,000 | 2,968 |
Over three months through twelve months | $277,000 | 3,529 |
Over one year through three years | $3,209,000 | 2,809 |
Over three years through five years | $1,947,000 | 3,301 |
Over five years through fifteen years | $2,338,000 | 3,933 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $752,000 | 3,155 |
2016-06-30 | Rank | |
Total debt securities | $8,017,000 | 4,941 |
Maturity 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 | $401,000 | 3,001 |
Over three months through twelve months | $500,000 | 3,146 |
Over one year through three years | $2,310,000 | 3,195 |
Over three years through five years | $2,789,000 | 2,946 |
Over five years through fifteen years | $2,017,000 | 4,092 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $901,000 | 2,959 |
2016-03-31 | Rank | |
Total debt securities | $8,227,000 | 4,992 |
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 | 2,042 |
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 | $0 | 3,758 |
Over three months through twelve months | $902,000 | 2,530 |
Over one year through three years | $2,082,000 | 3,323 |
Over three years through five years | $3,221,000 | 2,825 |
Over five years through fifteen years | $2,022,000 | 4,143 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $902,000 | 2,864 |
2015-12-31 | Rank | |
Total debt securities | $8,060,000 | 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 | 2,030 |
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 | $0 | 3,875 |
Over three months through twelve months | $878,000 | 2,446 |
Over one year through three years | $2,049,000 | 3,296 |
Over three years through five years | $3,272,000 | 2,869 |
Over five years through fifteen years | $1,861,000 | 4,266 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $878,000 | 2,844 |
2015-09-30 | Rank | |
Total debt securities | $9,098,000 | 5,066 |
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 | 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 | $501,000 | 2,864 |
Over three months through twelve months | $403,000 | 3,148 |
Over one year through three years | $2,214,000 | 3,204 |
Over three years through five years | $3,321,000 | 2,910 |
Over five years through fifteen years | $2,659,000 | 4,131 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $904,000 | 2,789 |
2015-06-30 | Rank | |
Total debt securities | $9,383,000 | 5,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $15,000 | 3,803 |
Over three months through twelve months | $501,000 | 2,990 |
Over one year through three years | $2,153,000 | 3,206 |
Over three years through five years | $3,841,000 | 2,786 |
Over five years through fifteen years | $2,873,000 | 4,118 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $516,000 | 3,249 |
2015-03-31 | Rank | |
Total debt securities | $9,687,000 | 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 | 2,199 |
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 | $201,000 | 3,395 |
Over three months through twelve months | $517,000 | 2,970 |
Over one year through three years | $1,955,000 | 3,302 |
Over three years through five years | $3,316,000 | 2,983 |
Over five years through fifteen years | $3,698,000 | 3,921 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $718,000 | 3,025 |
2014-12-31 | Rank | |
Total debt securities | $9,564,000 | 5,233 |
Maturity 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 | $720,000 | 2,626 |
Over one year through three years | $1,956,000 | 3,180 |
Over three years through five years | $3,062,000 | 3,048 |
Over five years through fifteen years | $3,726,000 | 4,002 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $820,000 | 2,908 |
2014-09-30 | Rank | |
Total debt securities | $9,731,000 | 5,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
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 | $150,000 | 3,737 |
Over three months through twelve months | $317,000 | 3,373 |
Over one year through three years | $1,798,000 | 3,230 |
Over three years through five years | $3,417,000 | 2,873 |
Over five years through fifteen years | $4,049,000 | 4,055 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $467,000 | 3,502 |
2014-06-30 | Rank | |
Total debt securities | $9,647,000 | 5,376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $175,000 | 3,675 |
Over three months through twelve months | $453,000 | 3,235 |
Over one year through three years | $1,560,000 | 3,290 |
Over three years through five years | $3,366,000 | 2,859 |
Over five years through fifteen years | $3,988,000 | 4,161 |
Over fifteen years | $105,000 | 3,260 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $629,000 | 3,174 |
2014-03-31 | Rank | |
Total debt securities | $9,302,000 | 5,459 |
Maturity 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 | $110,000 | 3,875 |
Over three months through twelve months | $427,000 | 3,335 |
Over one year through three years | $1,766,000 | 3,160 |
Over three years through five years | $2,929,000 | 3,009 |
Over five years through fifteen years | $3,964,000 | 4,205 |
Over fifteen years | $106,000 | 3,309 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $723,000 | 3,178 |
2013-12-31 | Rank | |
Total debt securities | $8,671,000 | 5,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $437,000 | 3,331 |
Over one year through three years | $1,871,000 | 3,130 |
Over three years through five years | $2,933,000 | 2,917 |
Over five years through fifteen years | $3,224,000 | 4,389 |
Over fifteen years | $106,000 | 3,378 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $537,000 | 3,470 |
2013-09-30 | Rank | |
Total debt securities | $8,377,000 | 5,643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $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 | $357,000 | 3,488 |
Over three months through twelve months | $388,000 | 3,463 |
Over one year through three years | $1,547,000 | 3,376 |
Over three years through five years | $3,091,000 | 2,774 |
Over five years through fifteen years | $2,888,000 | 4,551 |
Over fifteen years | $106,000 | 3,460 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $745,000 | 3,237 |
2013-06-30 | Rank | |
Total debt securities | $6,820,000 | 5,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $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 | $301,000 | 3,536 |
Over three months through twelve months | $567,000 | 3,182 |
Over one year through three years | $1,142,000 | 3,698 |
Over three years through five years | $2,029,000 | 3,277 |
Over five years through fifteen years | $2,673,000 | 4,623 |
Over fifteen years | $108,000 | 3,495 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $868,000 | 3,195 |
2013-03-31 | Rank | |
Total debt securities | $6,739,000 | 5,876 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $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 | $250,000 | 3,661 |
Over three months through twelve months | $762,000 | 2,939 |
Over one year through three years | $1,255,000 | 3,603 |
Over three years through five years | $2,028,000 | 3,236 |
Over five years through fifteen years | $2,338,000 | 4,700 |
Over fifteen years | $106,000 | 3,494 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,012,000 | 3,022 |
2012-12-31 | Rank | |
Total debt securities | $6,938,000 | 5,884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $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 | $0 | 4,361 |
Over three months through twelve months | $914,000 | 2,793 |
Over one year through three years | $1,358,000 | 3,495 |
Over three years through five years | $2,031,000 | 3,187 |
Over five years through fifteen years | $2,527,000 | 4,588 |
Over fifteen years | $108,000 | 3,500 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $914,000 | 3,181 |
2012-09-30 | Rank | |
Total debt securities | $6,804,000 | 6,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $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 | $95,000 | 4,143 |
Over three months through twelve months | $556,000 | 3,258 |
Over one year through three years | $1,211,000 | 3,691 |
Over three years through five years | $2,183,000 | 3,141 |
Over five years through fifteen years | $2,653,000 | 4,542 |
Over fifteen years | $106,000 | 3,537 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $649,000 | 3,505 |
2012-06-30 | Rank | |
Total debt securities | $7,375,000 | 5,992 |
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 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $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 | $306,000 | 3,461 |
Over three months through twelve months | $345,000 | 3,756 |
Over one year through three years | $1,521,000 | 3,450 |
Over three years through five years | $1,838,000 | 3,505 |
Over five years through fifteen years | $3,258,000 | 4,315 |
Over fifteen years | $107,000 | 3,520 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $650,000 | 3,488 |
2012-03-31 | Rank | |
Total debt securities | $7,269,000 | 6,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $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 | $0 | 4,288 |
Over three months through twelve months | $402,000 | 3,643 |
Over one year through three years | $1,567,000 | 3,435 |
Over three years through five years | $2,150,000 | 3,323 |
Over five years through fifteen years | $3,043,000 | 4,434 |
Over fifteen years | $107,000 | 3,468 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $402,000 | 3,907 |
2011-12-31 | Rank | |
Total debt securities | $7,578,000 | 6,023 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $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 | $404,000 | 3,421 |
Over one year through three years | $1,468,000 | 3,409 |
Over three years through five years | $2,655,000 | 2,867 |
Over five years through fifteen years | $2,943,000 | 4,185 |
Over fifteen years | $108,000 | 3,250 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $404,000 | 3,728 |
2011-09-30 | Rank | |
Total debt securities | $7,638,000 | 6,016 |
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 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $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 | $125,000 | 3,721 |
Over three months through twelve months | $309,000 | 3,577 |
Over one year through three years | $1,418,000 | 3,469 |
Over three years through five years | $2,583,000 | 2,867 |
Over five years through fifteen years | $3,095,000 | 4,074 |
Over fifteen years | $108,000 | 3,233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $434,000 | 3,724 |
2011-06-30 | Rank | |
Total debt securities | $7,351,000 | 6,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $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 | $492,000 | 2,682 |
Over three months through twelve months | $125,000 | 4,143 |
Over one year through three years | $1,548,000 | 3,482 |
Over three years through five years | $2,094,000 | 3,342 |
Over five years through fifteen years | $2,984,000 | 4,142 |
Over fifteen years | $108,000 | 3,184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $617,000 | 3,358 |
2011-03-31 | Rank | |
Total debt securities | $7,766,000 | 6,098 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $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 | $0 | 4,061 |
Over three months through twelve months | $621,000 | 2,960 |
Over one year through three years | $1,641,000 | 3,469 |
Over three years through five years | $2,610,000 | 3,009 |
Over five years through fifteen years | $2,786,000 | 4,206 |
Over fifteen years | $108,000 | 3,226 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $621,000 | 3,434 |
2010-12-31 | Rank | |
Total debt securities | $6,778,000 | 6,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $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 | $200,000 | 3,520 |
Over three months through twelve months | $623,000 | 2,960 |
Over one year through three years | $1,542,000 | 3,553 |
Over three years through five years | $1,514,000 | 3,633 |
Over five years through fifteen years | $2,790,000 | 4,117 |
Over fifteen years | $109,000 | 3,214 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $823,000 | 3,208 |
2010-09-30 | Rank | |
Total debt securities | $6,185,000 | 6,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $426,000 | 3,101 |
Over three months through twelve months | $545,000 | 3,076 |
Over one year through three years | $1,200,000 | 3,860 |
Over three years through five years | $1,792,000 | 3,399 |
Over five years through fifteen years | $2,113,000 | 4,399 |
Over fifteen years | $109,000 | 3,153 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $970,000 | 3,138 |
2010-06-30 | Rank | |
Total debt securities | $6,792,000 | 6,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $100,000 | 3,915 |
Over three months through twelve months | $625,000 | 3,124 |
Over one year through three years | $1,534,000 | 3,662 |
Over three years through five years | $2,200,000 | 3,113 |
Over five years through fifteen years | $2,223,000 | 4,413 |
Over fifteen years | $110,000 | 3,030 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $725,000 | 3,647 |
2010-03-31 | Rank | |
Total debt securities | $6,656,000 | 6,371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $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 | $200,000 | 3,593 |
Over three months through twelve months | $725,000 | 3,035 |
Over one year through three years | $1,290,000 | 3,948 |
Over three years through five years | $1,936,000 | 3,390 |
Over five years through fifteen years | $2,395,000 | 4,323 |
Over fifteen years | $110,000 | 3,066 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $725,000 | 3,739 |
2009-12-31 | Rank | |
Total debt securities | $5,954,000 | 6,507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $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 | $350,000 | 3,110 |
Over three months through twelve months | $525,000 | 3,410 |
Over one year through three years | $1,693,000 | 3,602 |
Over three years through five years | $1,538,000 | 3,561 |
Over five years through fifteen years | $1,848,000 | 4,551 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $875,000 | 3,620 |
2009-09-30 | Rank | |
Total debt securities | $5,510,000 | 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 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $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 | $550,000 | 2,740 |
Over three months through twelve months | $250,000 | 4,159 |
Over one year through three years | $1,737,000 | 3,587 |
Over three years through five years | $1,601,000 | 3,534 |
Over five years through fifteen years | $1,372,000 | 4,816 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $800,000 | 3,799 |
2009-06-30 | Rank | |
Total debt securities | $5,354,000 | 6,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $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 | $280,000 | 3,410 |
Over three months through twelve months | $700,000 | 3,277 |
Over one year through three years | $1,417,000 | 3,922 |
Over three years through five years | $1,614,000 | 3,425 |
Over five years through fifteen years | $1,343,000 | 4,785 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $980,000 | 3,589 |
2009-03-31 | Rank | |
Total debt securities | $4,892,000 | 6,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $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 | $100,000 | 4,233 |
Over three months through twelve months | $980,000 | 2,950 |
Over one year through three years | $1,419,000 | 3,867 |
Over three years through five years | $1,016,000 | 4,159 |
Over five years through fifteen years | $1,377,000 | 4,745 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,080,000 | 3,507 |
2008-12-31 | Rank | |
Total debt securities | $5,326,000 | 6,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $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 | $200,000 | 3,962 |
Over three months through twelve months | $930,000 | 3,182 |
Over one year through three years | $1,463,000 | 3,880 |
Over three years through five years | $1,273,000 | 3,945 |
Over five years through fifteen years | $1,460,000 | 4,702 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,130,000 | 3,536 |
2008-09-30 | Rank | |
Total debt securities | $5,221,000 | 6,830 |
Maturity 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 | $407,000 | 3,516 |
Over three months through twelve months | $424,000 | 4,119 |
Over one year through three years | $2,631,000 | 2,899 |
Over three years through five years | $1,391,000 | 3,949 |
Over five years through fifteen years | $368,000 | 5,544 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $831,000 | 4,052 |
2008-06-30 | Rank | |
Total debt securities | $5,134,000 | 6,894 |
Maturity 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 | $637,000 | 3,100 |
Over three months through twelve months | $406,000 | 4,378 |
Over one year through three years | $1,908,000 | 3,550 |
Over three years through five years | $872,000 | 4,609 |
Over five years through fifteen years | $1,311,000 | 4,889 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,043,000 | 3,905 |
2008-03-31 | Rank | |
Total debt securities | $5,133,000 | 6,900 |
Maturity 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 | $380,000 | 3,984 |
Over three months through twelve months | $1,144,000 | 3,315 |
Over one year through three years | $1,909,000 | 3,684 |
Over three years through five years | $784,000 | 4,702 |
Over five years through fifteen years | $916,000 | 5,242 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,524,000 | 3,706 |
2007-12-31 | Rank | |
Total debt securities | $5,403,000 | 6,929 |
Maturity 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 | $100,000 | 5,105 |
Over three months through twelve months | $1,321,000 | 3,961 |
Over one year through three years | $2,309,000 | 4,047 |
Over three years through five years | $733,000 | 4,934 |
Over five years through fifteen years | $940,000 | 5,093 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,421,000 | 4,578 |
2007-09-30 | Rank | |
Total debt securities | $6,025,000 | 6,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
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 | $155,000 | 5,078 |
Over three months through twelve months | $1,115,000 | 4,367 |
Over one year through three years | $2,386,000 | 4,377 |
Over three years through five years | $1,572,000 | 4,051 |
Over five years through fifteen years | $797,000 | 5,184 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,270,000 | 4,852 |
2007-06-30 | Rank | |
Total debt securities | $6,250,000 | 6,862 |
Maturity 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 | $225,000 | 4,773 |
Over three months through twelve months | $635,000 | 5,237 |
Over one year through three years | $2,918,000 | 4,174 |
Over three years through five years | $1,674,000 | 4,000 |
Over five years through fifteen years | $798,000 | 5,138 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,358,000 | 4,734 |
2007-03-31 | Rank | |
Total debt securities | $6,789,000 | 6,781 |
Maturity 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 | $100,000 | 5,192 |
Over three months through twelve months | $615,000 | 5,229 |
Over one year through three years | $3,298,000 | 3,970 |
Over three years through five years | $1,977,000 | 3,790 |
Over five years through fifteen years | $799,000 | 5,079 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $715,000 | 5,474 |
2006-12-31 | Rank | |
Total debt securities | $7,417,000 | 6,652 |
Maturity 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 | $125,000 | 5,201 |
Over three months through twelve months | $815,000 | 5,014 |
Over one year through three years | $3,144,000 | 4,166 |
Over three years through five years | $2,333,000 | 3,489 |
Over five years through fifteen years | $1,000,000 | 4,856 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $940,000 | 5,260 |
2006-09-30 | Rank | |
Total debt securities | $7,621,000 | 6,678 |
Maturity 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 | $200,000 | 5,168 |
Over three months through twelve months | $651,000 | 5,174 |
Over one year through three years | $2,783,000 | 4,570 |
Over three years through five years | $2,651,000 | 3,320 |
Over five years through fifteen years | $1,336,000 | 4,537 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $852,000 | 5,316 |
2006-06-30 | Rank | |
Total debt securities | $7,977,000 | 6,617 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
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 | $255,000 | 4,510 |
Over three months through twelve months | $427,000 | 5,722 |
Over one year through three years | $3,024,000 | 4,468 |
Over three years through five years | $2,829,000 | 3,226 |
Over five years through fifteen years | $1,442,000 | 4,348 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $682,000 | 5,448 |
2006-03-31 | Rank | |
Total debt securities | $8,458,000 | 6,579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $955,000 | 4,847 |
Over one year through three years | $3,027,000 | 4,493 |
Over three years through five years | $2,931,000 | 3,196 |
Over five years through fifteen years | $1,545,000 | 4,240 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $955,000 | 5,124 |
2005-12-31 | Rank | |
Total debt securities | $8,468,000 | 6,606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $931,000 | 4,782 |
Over one year through three years | $2,563,000 | 4,844 |
Over three years through five years | $3,227,000 | 2,995 |
Over five years through fifteen years | $1,747,000 | 4,121 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $931,000 | 5,008 |
2005-09-30 | Rank | |
Total debt securities | $7,911,000 | 6,736 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $75,000 | 5,039 |
Over three months through twelve months | $532,000 | 4,947 |
Over one year through three years | $2,323,000 | 4,977 |
Over three years through five years | $2,288,000 | 3,739 |
Over five years through fifteen years | $2,693,000 | 3,612 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $607,000 | 5,127 |
2005-06-30 | Rank | |
Total debt securities | $7,916,000 | 6,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $175,000 | 5,785 |
Over one year through three years | $2,122,000 | 5,016 |
Over three years through five years | $2,928,000 | 3,433 |
Over five years through fifteen years | $2,691,000 | 3,642 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $175,000 | 5,925 |
2005-03-31 | Rank | |
Total debt securities | $7,229,000 | 6,998 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $100,000 | 4,711 |
Over three months through twelve months | $75,000 | 5,996 |
Over one year through three years | $1,565,000 | 5,471 |
Over three years through five years | $3,024,000 | 3,415 |
Over five years through fifteen years | $2,465,000 | 3,826 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $175,000 | 5,887 |
2004-12-31 | Rank | |
Total debt securities | $6,788,000 | 7,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $175,000 | 5,560 |
Over one year through three years | $1,568,000 | 5,322 |
Over three years through five years | $2,576,000 | 3,766 |
Over five years through fifteen years | $2,469,000 | 3,907 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $175,000 | 5,807 |
2004-09-30 | Rank | |
Total debt securities | $6,436,000 | 7,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $85,000 | 4,848 |
Over three months through twelve months | $101,000 | 5,615 |
Over one year through three years | $1,443,000 | 5,399 |
Over three years through five years | $1,987,000 | 4,449 |
Over five years through fifteen years | $2,820,000 | 3,843 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $186,000 | 5,685 |
2004-06-30 | Rank | |
Total debt securities | $6,725,000 | 7,261 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $200,000 | 4,331 |
Over three months through twelve months | $186,000 | 5,410 |
Over one year through three years | $1,062,000 | 5,696 |
Over three years through five years | $2,276,000 | 4,294 |
Over five years through fifteen years | $3,001,000 | 3,844 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $386,000 | 5,142 |
2004-03-31 | Rank | |
Total debt securities | $6,286,000 | 7,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $286,000 | 5,107 |
Over one year through three years | $969,000 | 5,773 |
Over three years through five years | $2,158,000 | 4,222 |
Over five years through fifteen years | $2,873,000 | 3,920 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $286,000 | 5,509 |
2003-12-31 | Rank | |
Total debt securities | $5,747,000 | 7,559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $286,000 | 5,218 |
Over one year through three years | $941,000 | 5,859 |
Over three years through five years | $2,089,000 | 4,294 |
Over five years through fifteen years | $2,431,000 | 4,197 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $286,000 | 5,619 |
2003-09-30 | Rank | |
Total debt securities | $5,315,000 | 7,608 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $202,000 | 4,782 |
Over three months through twelve months | $201,000 | 5,638 |
Over one year through three years | $688,000 | 6,030 |
Over three years through five years | $1,843,000 | 4,429 |
Over five years through fifteen years | $2,381,000 | 4,243 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $403,000 | 5,509 |
2003-06-30 | Rank | |
Total debt securities | $5,169,000 | 7,633 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $151,000 | 4,887 |
Over three months through twelve months | $100,000 | 6,116 |
Over one year through three years | $665,000 | 6,051 |
Over three years through five years | $1,571,000 | 4,519 |
Over five years through fifteen years | $2,682,000 | 3,907 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 5,964 |
2003-03-31 | Rank | |
Total debt securities | $3,760,000 | 8,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $100,000 | 5,140 |
Over three months through twelve months | $153,000 | 5,926 |
Over one year through three years | $765,000 | 6,124 |
Over three years through five years | $1,661,000 | 4,400 |
Over five years through fifteen years | $1,081,000 | 4,917 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $253,000 | 5,907 |
2002-12-31 | Rank | |
Total debt securities | $3,865,000 | 8,092 |
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 | 3,149 |
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 | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $256,000 | 5,487 |
Over one year through three years | $868,000 | 6,147 |
Over three years through five years | $1,362,000 | 4,800 |
Over five years through fifteen years | $1,379,000 | 4,582 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $256,000 | 6,046 |
2001-12-31 | Rank | |
Total debt securities | $4,206,000 | 8,074 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $100,000 | 5,401 |
Over three months through twelve months | $384,000 | 5,213 |
Over one year through three years | $712,000 | 6,355 |
Over three years through five years | $1,466,000 | 4,871 |
Over five years through fifteen years | $1,544,000 | 4,666 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $484,000 | 5,675 |
2000-12-31 | Rank | |
Total debt securities | $4,181,000 | 8,527 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $125,000 | 5,639 |
Over three months through twelve months | $1,095,000 | 4,461 |
Over one year through three years | $1,874,000 | 5,855 |
Over three years through five years | $907,000 | 6,085 |
Over five years through fifteen years | $180,000 | 6,632 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,220,000 | 5,065 |
1999-12-31 | Rank | |
Total debt securities | $4,716,000 | 8,665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $300,000 | 4,813 |
Over three months through twelve months | $358,000 | 6,011 |
Over one year through three years | $2,355,000 | 5,067 |
Over three years through five years | $1,516,000 | 5,585 |
Over five years through fifteen years | $187,000 | 6,967 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $659,000 | 5,977 |
1998-12-31 | Rank | |
Total debt securities | $4,552,000 | 8,787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $545,000 | 5,034 |
Over three months through twelve months | $739,000 | 5,663 |
Over one year through three years | $2,144,000 | 5,034 |
Over three years through five years | $895,000 | 6,150 |
Over five years through fifteen years | $229,000 | 7,036 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,284,000 | 5,700 |
1997-12-31 | Rank | |
Total debt securities | $4,739,000 | 9,238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 3,440 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $290,000 | 6,690 |
Over three months through twelve months | $650,000 | 7,034 |
Over one year through three years | $2,176,000 | 6,047 |
Over three years through five years | $1,388,000 | 5,478 |
Over five years through fifteen years | $232,000 | 7,036 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $940,000 | 7,371 |
1996-12-31 | Rank | |
Total debt securities | $3,945,000 | 10,105 |
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 | $702,000 | 8,077 |
1995-12-31 | Rank | |
Total debt securities | $3,777,000 | 10,619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,056,000 | 8,213 |
1994-12-31 | Rank | |
Total debt securities | $5,002,000 | 10,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,164,000 | 7,727 |
1993-12-31 | Rank | |
Total debt securities | $4,926,000 | 11,181 |
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 | $404,000 | 9,903 |
1992-12-31 | Rank | |
Total debt securities | $5,780,000 | 11,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,201,000 | 8,338 |