Home > The Farmers State Bank of Blue Mound > Total Debt Securities
The Farmers State Bank of Blue Mound, Total Debt Securities
2025-03-31 | Rank | |
Total debt securities | $9,864,000 | 3,867 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,370 |
Over three months through twelve months | $0 | 1,693 |
Over one year through three years | $0 | 1,976 |
Over three years through five years | $0 | 2,046 |
Over five years through fifteen years | $0 | 3,291 |
Over fifteen years | $0 | 3,139 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,480 |
Over three years | $0 | 2,722 |
Other debt securities | ||
Three months or less | $0 | 3,364 |
Over three months through twelve months | $1,081,000 | 2,785 |
Over one year through three years | $4,797,000 | 2,476 |
Over three years through five years | $2,148,000 | 2,777 |
Over five years through fifteen years | $1,838,000 | 3,176 |
Over fifteen years | $0 | 2,390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,081,000 | 2,944 |
2024-12-31 | Rank | |
Total debt securities | $9,717,000 | 3,889 |
Maturity 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 | 1,657 |
Over one year through three years | $0 | 1,941 |
Over three years through five years | $0 | 2,110 |
Over five years through fifteen years | $0 | 3,291 |
Over fifteen years | $0 | 3,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,504 |
Over three years | $0 | 2,723 |
Other debt securities | ||
Three months or less | $0 | 3,433 |
Over three months through twelve months | $1,070,000 | 2,819 |
Over one year through three years | $3,795,000 | 2,727 |
Over three years through five years | $3,046,000 | 2,499 |
Over five years through fifteen years | $1,806,000 | 3,209 |
Over fifteen years | $0 | 2,431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,098,000 | 2,987 |
2024-09-30 | Rank | |
Total debt securities | $11,333,000 | 3,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,595 |
Over one year through three years | $0 | 1,942 |
Over three years through five years | $0 | 2,119 |
Over five years through fifteen years | $0 | 3,324 |
Over fifteen years | $0 | 3,144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,524 |
Over three years | $0 | 2,704 |
Other debt securities | ||
Three months or less | $1,423,000 | 2,351 |
Over three months through twelve months | $1,064,000 | 2,898 |
Over one year through three years | $3,833,000 | 2,788 |
Over three years through five years | $3,124,000 | 2,488 |
Over five years through fifteen years | $1,889,000 | 3,222 |
Over fifteen years | $0 | 2,456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,522,000 | 2,462 |
2024-06-30 | Rank | |
Total debt securities | $10,973,000 | 3,874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,410 |
Over three months through twelve months | $0 | 1,582 |
Over one year through three years | $0 | 1,882 |
Over three years through five years | $0 | 2,144 |
Over five years through fifteen years | $0 | 3,330 |
Over fifteen years | $0 | 3,135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,483 |
Over three years | $0 | 2,699 |
Other debt securities | ||
Three months or less | $0 | 3,343 |
Over three months through twelve months | $1,412,000 | 2,712 |
Over one year through three years | $4,016,000 | 2,755 |
Over three years through five years | $3,746,000 | 2,366 |
Over five years through fifteen years | $1,799,000 | 3,278 |
Over fifteen years | $0 | 2,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,412,000 | 2,868 |
2024-03-31 | Rank | |
Total debt securities | $10,968,000 | 3,908 |
Maturity 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 | 1,575 |
Over one year through three years | $0 | 1,867 |
Over three years through five years | $0 | 2,233 |
Over five years through fifteen years | $0 | 3,319 |
Over fifteen years | $0 | 3,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,445 |
Over three years | $0 | 2,688 |
Other debt securities | ||
Three months or less | $0 | 3,410 |
Over three months through twelve months | $1,405,000 | 2,679 |
Over one year through three years | $3,998,000 | 2,772 |
Over three years through five years | $3,474,000 | 2,483 |
Over five years through fifteen years | $2,091,000 | 3,239 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,405,000 | 2,863 |
2023-12-31 | Rank | |
Total debt securities | $10,998,000 | 3,946 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $1,397,000 | 2,594 |
Over one year through three years | $1,671,000 | 3,413 |
Over three years through five years | $4,884,000 | 2,222 |
Over five years through fifteen years | $3,046,000 | 3,092 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,397,000 | 2,829 |
2023-09-30 | Rank | |
Total debt securities | $10,529,000 | 3,978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $3,000,000 | 3,016 |
Over three years through five years | $3,865,000 | 2,557 |
Over five years through fifteen years | $3,664,000 | 3,029 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $10,868,000 | 4,005 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $99,000 | 3,145 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $2,374,000 | 3,216 |
Over three years through five years | $4,538,000 | 2,481 |
Over five years through fifteen years | $3,857,000 | 3,082 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $99,000 | 3,561 |
2023-03-31 | Rank | |
Total debt securities | $11,223,000 | 4,058 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $310,000 | 2,869 |
Over three months through twelve months | $99,000 | 3,519 |
Over one year through three years | $2,388,000 | 3,264 |
Over three years through five years | $4,563,000 | 2,568 |
Over five years through fifteen years | $3,863,000 | 3,160 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $409,000 | 3,285 |
2022-12-31 | Rank | |
Total debt securities | $11,067,000 | 4,100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $404,000 | 3,111 |
Over one year through three years | $2,365,000 | 3,278 |
Over three years through five years | $3,613,000 | 2,837 |
Over five years through fifteen years | $4,685,000 | 3,106 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $404,000 | 3,253 |
2022-09-30 | Rank | |
Total debt securities | $10,958,000 | 4,132 |
Maturity 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 | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $400,000 | 3,044 |
Over one year through three years | $2,357,000 | 3,277 |
Over three years through five years | $3,581,000 | 2,865 |
Over five years through fifteen years | $4,620,000 | 3,156 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $400,000 | 3,233 |
2022-06-30 | Rank | |
Total debt securities | $11,745,000 | 4,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $351,000 | 2,688 |
Over three months through twelve months | $305,000 | 3,136 |
Over one year through three years | $1,492,000 | 3,498 |
Over three years through five years | $3,996,000 | 2,797 |
Over five years through fifteen years | $5,601,000 | 3,099 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $656,000 | 2,909 |
2022-03-31 | Rank | |
Total debt securities | $11,219,000 | 4,119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $352,000 | 2,970 |
Over one year through three years | $818,000 | 3,624 |
Over three years through five years | $4,091,000 | 2,651 |
Over five years through fifteen years | $5,958,000 | 3,111 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $352,000 | 3,168 |
2021-12-31 | Rank | |
Total debt securities | $7,003,000 | 4,259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $356,000 | 2,792 |
Over one year through three years | $845,000 | 3,299 |
Over three years through five years | $1,464,000 | 3,367 |
Over five years through fifteen years | $4,338,000 | 3,372 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $356,000 | 3,111 |
2021-09-30 | Rank | |
Total debt securities | $6,269,000 | 4,314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $20,000 | 3,299 |
Over three months through twelve months | $258,000 | 3,013 |
Over one year through three years | $310,000 | 3,682 |
Over three years through five years | $1,435,000 | 3,256 |
Over five years through fifteen years | $4,246,000 | 3,386 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $278,000 | 3,263 |
2021-06-30 | Rank | |
Total debt securities | $6,027,000 | 4,340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $20,000 | 3,504 |
Over one year through three years | $570,000 | 3,409 |
Over three years through five years | $937,000 | 3,475 |
Over five years through fifteen years | $4,500,000 | 3,362 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 3,687 |
2021-03-31 | Rank | |
Total debt securities | $4,393,000 | 4,414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $20,000 | 3,570 |
Over one year through three years | $263,000 | 3,728 |
Over three years through five years | $937,000 | 3,319 |
Over five years through fifteen years | $3,173,000 | 3,457 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 3,739 |
2020-12-31 | Rank | |
Total debt securities | $3,500,000 | 4,466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $20,000 | 3,516 |
Over one year through three years | $265,000 | 3,750 |
Over three years through five years | $949,000 | 3,156 |
Over five years through fifteen years | $2,266,000 | 3,499 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 3,730 |
2020-09-30 | Rank | |
Total debt securities | $2,528,000 | 4,572 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $307,000 | 3,719 |
Over three years through five years | $950,000 | 3,121 |
Over five years through fifteen years | $1,271,000 | 3,671 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $2,283,000 | 4,612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $309,000 | 3,786 |
Over three years through five years | $1,203,000 | 2,814 |
Over five years through fifteen years | $771,000 | 3,822 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $2,274,000 | 4,643 |
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 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $306,000 | 3,848 |
Over three years through five years | $1,206,000 | 2,799 |
Over five years through fifteen years | $762,000 | 3,806 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $3,062,000 | 4,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $606,000 | 3,677 |
Over three years through five years | $1,194,000 | 2,991 |
Over five years through fifteen years | $1,262,000 | 3,662 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $3,087,000 | 4,730 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $626,000 | 3,810 |
Over three years through five years | $758,000 | 3,414 |
Over five years through fifteen years | $1,703,000 | 3,560 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $2,583,000 | 4,832 |
Maturity 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 | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $358,000 | 4,130 |
Over three years through five years | $1,028,000 | 3,291 |
Over five years through fifteen years | $1,197,000 | 3,764 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $3,062,000 | 4,853 |
Maturity 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 | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $356,000 | 4,223 |
Over three years through five years | $1,525,000 | 3,104 |
Over five years through fifteen years | $1,181,000 | 3,800 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $3,031,000 | 4,896 |
Maturity 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 | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $353,000 | 4,249 |
Over three years through five years | $1,519,000 | 3,198 |
Over five years through fifteen years | $1,159,000 | 3,861 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $3,103,000 | 4,954 |
Maturity 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 | $100,000 | 3,593 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $290,000 | 4,381 |
Over three years through five years | $1,581,000 | 3,218 |
Over five years through fifteen years | $1,132,000 | 3,933 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,023 |
2018-06-30 | Rank | |
Total debt securities | $3,397,000 | 4,981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $899,000 | 2,506 |
Over three months through twelve months | $100,000 | 3,964 |
Over one year through three years | $464,000 | 4,309 |
Over three years through five years | $710,000 | 3,911 |
Over five years through fifteen years | $1,224,000 | 3,964 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $999,000 | 3,035 |
2018-03-31 | Rank | |
Total debt securities | $3,455,000 | 5,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $55,000 | 3,631 |
Over three months through twelve months | $998,000 | 2,772 |
Over one year through three years | $464,000 | 4,345 |
Over three years through five years | $711,000 | 3,931 |
Over five years through fifteen years | $1,227,000 | 4,013 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,053,000 | 2,950 |
2017-12-31 | Rank | |
Total debt securities | $3,481,000 | 5,093 |
Maturity 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 | $0 | 3,869 |
Over three months through twelve months | $1,053,000 | 2,672 |
Over one year through three years | $175,000 | 4,633 |
Over three years through five years | $1,009,000 | 3,697 |
Over five years through fifteen years | $1,244,000 | 4,078 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,053,000 | 2,964 |
2017-09-30 | Rank | |
Total debt securities | $3,297,000 | 5,177 |
Maturity 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 | $205,000 | 3,480 |
Over three months through twelve months | $954,000 | 2,838 |
Over one year through three years | $277,000 | 4,527 |
Over three years through five years | $1,034,000 | 3,770 |
Over five years through fifteen years | $827,000 | 4,347 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,160,000 | 2,878 |
2017-06-30 | Rank | |
Total debt securities | $3,169,000 | 5,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $160,000 | 3,569 |
Over three months through twelve months | $261,000 | 3,741 |
Over one year through three years | $1,002,000 | 3,959 |
Over three years through five years | $455,000 | 4,363 |
Over five years through fifteen years | $1,291,000 | 4,180 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $422,000 | 3,659 |
2017-03-31 | Rank | |
Total debt securities | $3,311,000 | 5,291 |
Maturity 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 | $1,000 | 2,164 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $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 | $550,000 | 2,774 |
Over three months through twelve months | $368,000 | 3,540 |
Over one year through three years | $656,000 | 4,283 |
Over three years through five years | $454,000 | 4,431 |
Over five years through fifteen years | $1,282,000 | 4,249 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $918,000 | 3,085 |
2016-12-31 | Rank | |
Total debt securities | $3,302,000 | 5,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $1,000 | 2,000 |
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 | $0 | 3,823 |
Over three months through twelve months | $920,000 | 2,747 |
Over one year through three years | $654,000 | 4,312 |
Over three years through five years | $452,000 | 4,443 |
Over five years through fifteen years | $1,275,000 | 4,277 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $919,000 | 3,046 |
2016-09-30 | Rank | |
Total debt securities | $3,648,000 | 5,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $1,000 | 2,066 |
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 | $290,000 | 3,245 |
Over three months through twelve months | $713,000 | 2,864 |
Over one year through three years | $368,000 | 4,576 |
Over three years through five years | $360,000 | 4,556 |
Over five years through fifteen years | $1,916,000 | 4,073 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,003,000 | 2,865 |
2016-06-30 | Rank | |
Total debt securities | $4,167,000 | 5,375 |
Maturity 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 | $1,000 | 2,094 |
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 | $493,000 | 2,883 |
Over three months through twelve months | $844,000 | 2,655 |
Over one year through three years | $533,000 | 4,430 |
Over three years through five years | $178,000 | 4,812 |
Over five years through fifteen years | $2,118,000 | 4,053 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,337,000 | 2,515 |
2016-03-31 | Rank | |
Total debt securities | $4,161,000 | 5,444 |
Maturity 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 | $2,000 | 2,104 |
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 | $789,000 | 2,635 |
Over one year through three years | $1,085,000 | 3,977 |
Over three years through five years | $177,000 | 4,884 |
Over five years through fifteen years | $2,108,000 | 4,122 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $789,000 | 2,975 |
2015-12-31 | Rank | |
Total debt securities | $5,618,000 | 5,321 |
Maturity 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 | $2,000 | 2,172 |
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 | $795,000 | 2,550 |
Over one year through three years | $1,083,000 | 3,929 |
Over three years through five years | $176,000 | 4,935 |
Over five years through fifteen years | $3,562,000 | 3,767 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $795,000 | 2,937 |
2015-09-30 | Rank | |
Total debt securities | $5,912,000 | 5,379 |
Maturity 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 | $2,000 | 2,178 |
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 | $295,000 | 3,242 |
Over three months through twelve months | $506,000 | 2,945 |
Over one year through three years | $1,281,000 | 3,784 |
Over three years through five years | $279,000 | 4,901 |
Over five years through fifteen years | $3,549,000 | 3,889 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $801,000 | 2,890 |
2015-06-30 | Rank | |
Total debt securities | $6,389,000 | 5,426 |
Maturity 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 | $3,000 | 2,131 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $296,000 | 3,382 |
Over one year through three years | $1,790,000 | 3,464 |
Over three years through five years | $605,000 | 4,643 |
Over five years through fifteen years | $3,695,000 | 3,902 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $296,000 | 3,654 |
2015-03-31 | Rank | |
Total debt securities | $6,464,000 | 5,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $3,000 | 2,061 |
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 | $0 | 3,899 |
Over three months through twelve months | $299,000 | 3,417 |
Over one year through three years | $1,744,000 | 3,428 |
Over three years through five years | $665,000 | 4,621 |
Over five years through fifteen years | $3,753,000 | 3,908 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $298,000 | 3,711 |
2014-12-31 | Rank | |
Total debt securities | $6,450,000 | 5,569 |
Maturity 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 | $4,000 | 2,438 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $300,000 | 3,362 |
Over one year through three years | $1,744,000 | 3,301 |
Over three years through five years | $664,000 | 4,629 |
Over five years through fifteen years | $3,738,000 | 4,001 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 3,696 |
2014-09-30 | Rank | |
Total debt securities | $6,299,000 | 5,670 |
Maturity 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 | $4,000 | 2,534 |
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 | $145,000 | 3,756 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $1,314,000 | 3,534 |
Over three years through five years | $1,385,000 | 4,051 |
Over five years through fifteen years | $3,451,000 | 4,201 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $145,000 | 4,147 |
2014-06-30 | Rank | |
Total debt securities | $5,933,000 | 5,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $4,000 | 2,626 |
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 | $524,000 | 2,886 |
Over three months through twelve months | $146,000 | 3,969 |
Over one year through three years | $1,155,000 | 3,602 |
Over three years through five years | $1,619,000 | 3,828 |
Over five years through fifteen years | $2,485,000 | 4,595 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $670,000 | 3,132 |
2014-03-31 | Rank | |
Total debt securities | $5,914,000 | 5,832 |
Maturity 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 | $5,000 | 2,652 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $168,000 | 3,935 |
Over one year through three years | $603,000 | 4,190 |
Over three years through five years | $2,163,000 | 3,411 |
Over five years through fifteen years | $2,975,000 | 4,468 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $168,000 | 4,144 |
2013-12-31 | Rank | |
Total debt securities | $5,767,000 | 5,888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,196 |
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 | $0 | 4,273 |
Over three months through twelve months | $167,000 | 3,929 |
Over one year through three years | $601,000 | 4,257 |
Over three years through five years | $2,169,000 | 3,329 |
Over five years through fifteen years | $2,825,000 | 4,522 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $167,000 | 4,195 |
2013-09-30 | Rank | |
Total debt securities | $6,136,000 | 5,900 |
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 | 2,557 |
Over three months through twelve months | $6,000 | 2,489 |
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 | $335,000 | 3,523 |
Over three months through twelve months | $20,000 | 4,418 |
Over one year through three years | $451,000 | 4,579 |
Over three years through five years | $2,366,000 | 3,189 |
Over five years through fifteen years | $2,958,000 | 4,528 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $355,000 | 3,849 |
2013-06-30 | Rank | |
Total debt securities | $4,114,000 | 6,166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $6,000 | 2,565 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $20,000 | 4,224 |
Over three months through twelve months | $336,000 | 3,668 |
Over one year through three years | $472,000 | 4,582 |
Over three years through five years | $743,000 | 4,422 |
Over five years through fifteen years | $2,537,000 | 4,655 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $356,000 | 3,928 |
2013-03-31 | Rank | |
Total debt securities | $4,274,000 | 6,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,329 |
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 | $45,000 | 4,182 |
Over three months through twelve months | $358,000 | 3,617 |
Over one year through three years | $976,000 | 3,941 |
Over three years through five years | $1,057,000 | 4,048 |
Over five years through fifteen years | $1,831,000 | 4,874 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $403,000 | 3,864 |
2012-12-31 | Rank | |
Total debt securities | $5,075,000 | 6,140 |
Maturity 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 | $7,000 | 2,674 |
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 | $404,000 | 3,582 |
Over one year through three years | $979,000 | 3,948 |
Over three years through five years | $1,057,000 | 3,994 |
Over five years through fifteen years | $2,628,000 | 4,549 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $404,000 | 3,894 |
2012-09-30 | Rank | |
Total debt securities | $5,832,000 | 6,135 |
Maturity 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 | $8,000 | 2,696 |
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 | $1,000 | 3,369 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $730,000 | 2,825 |
Over three months through twelve months | $65,000 | 4,463 |
Over one year through three years | $1,014,000 | 3,906 |
Over three years through five years | $1,146,000 | 4,000 |
Over five years through fifteen years | $2,868,000 | 4,464 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $795,000 | 3,321 |
2012-06-30 | Rank | |
Total debt securities | $5,859,000 | 6,187 |
Maturity 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 | $7,000 | 2,676 |
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 | $1,000 | 3,363 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $30,000 | 4,205 |
Over three months through twelve months | $776,000 | 3,032 |
Over one year through three years | $1,038,000 | 3,917 |
Over three years through five years | $915,000 | 4,357 |
Over five years through fifteen years | $3,092,000 | 4,364 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $807,000 | 3,311 |
2012-03-31 | Rank | |
Total debt securities | $4,882,000 | 6,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,295 |
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 | $1,000 | 3,385 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $661,000 | 3,138 |
Over one year through three years | $362,000 | 4,891 |
Over three years through five years | $1,465,000 | 3,855 |
Over five years through fifteen years | $2,384,000 | 4,690 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $662,000 | 3,461 |
2011-12-31 | Rank | |
Total debt securities | $4,480,000 | 6,450 |
Maturity 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 | $8,000 | 2,218 |
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 | $1,000 | 3,138 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $400,000 | 2,956 |
Over three months through twelve months | $662,000 | 2,921 |
Over one year through three years | $361,000 | 4,638 |
Over three years through five years | $1,468,000 | 3,628 |
Over five years through fifteen years | $1,580,000 | 4,714 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,060,000 | 2,744 |
2011-09-30 | Rank | |
Total debt securities | $4,297,000 | 6,525 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,082 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $5,000 | 1,929 |
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 | $1,000 | 3,012 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $20,000 | 4,078 |
Over three months through twelve months | $430,000 | 3,332 |
Over one year through three years | $845,000 | 4,057 |
Over three years through five years | $1,315,000 | 3,761 |
Over five years through fifteen years | $1,672,000 | 4,642 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $450,000 | 3,695 |
2011-06-30 | Rank | |
Total debt securities | $3,316,000 | 6,759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $10,000 | 2,250 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $5,000 | 1,929 |
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 | $1,000 | 2,909 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $476,000 | 2,698 |
Over three months through twelve months | $20,000 | 4,477 |
Over one year through three years | $354,000 | 4,782 |
Over three years through five years | $1,335,000 | 3,937 |
Over five years through fifteen years | $1,115,000 | 4,932 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $496,000 | 3,612 |
2011-03-31 | Rank | |
Total debt securities | $3,118,000 | 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 | $11,000 | 2,206 |
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 | $5,000 | 4,389 |
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 | $1,000 | 2,932 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $498,000 | 3,238 |
Over one year through three years | $669,000 | 4,419 |
Over three years through five years | $314,000 | 5,032 |
Over five years through fifteen years | $1,620,000 | 4,697 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $498,000 | 3,677 |
2010-12-31 | Rank | |
Total debt securities | $3,479,000 | 6,769 |
Maturity 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 | $11,000 | 2,509 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $6,000 | 4,276 |
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 | $1,000 | 2,901 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $60,000 | 3,948 |
Over three months through twelve months | $499,000 | 3,250 |
Over one year through three years | $971,000 | 4,115 |
Over three years through five years | $314,000 | 4,969 |
Over five years through fifteen years | $1,617,000 | 4,620 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $559,000 | 3,622 |
2010-09-30 | Rank | |
Total debt securities | $4,210,000 | 6,671 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,400 |
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 | $6,000 | 4,241 |
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 | $1,000 | 2,975 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $45,000 | 4,122 |
Over three months through twelve months | $541,000 | 3,091 |
Over one year through three years | $1,461,000 | 3,630 |
Over three years through five years | $277,000 | 5,070 |
Over five years through fifteen years | $1,867,000 | 4,537 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $586,000 | 3,673 |
2010-06-30 | Rank | |
Total debt securities | $3,403,000 | 6,923 |
Maturity 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 | $12,000 | 2,659 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $7,000 | 4,214 |
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 | $1,000 | 2,925 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $225,000 | 3,528 |
Over three months through twelve months | $106,000 | 4,394 |
Over one year through three years | $1,576,000 | 3,611 |
Over three years through five years | $641,000 | 4,621 |
Over five years through fifteen years | $835,000 | 5,158 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $331,000 | 4,404 |
2010-03-31 | Rank | |
Total debt securities | $3,926,000 | 6,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,492 |
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 | $7,000 | 4,269 |
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 | $1,000 | 2,939 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $500,000 | 2,896 |
Over three months through twelve months | $332,000 | 3,836 |
Over one year through three years | $1,495,000 | 3,773 |
Over three years through five years | $755,000 | 4,509 |
Over five years through fifteen years | $823,000 | 5,175 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $832,000 | 3,598 |
2009-12-31 | Rank | |
Total debt securities | $3,591,000 | 6,966 |
Maturity 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 | $13,000 | 2,965 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $7,000 | 4,325 |
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 | $1,000 | 2,937 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $200,000 | 3,563 |
Over three months through twelve months | $273,000 | 4,033 |
Over one year through three years | $1,523,000 | 3,759 |
Over three years through five years | $760,000 | 4,428 |
Over five years through fifteen years | $814,000 | 5,173 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $487,000 | 4,317 |
2009-09-30 | Rank | |
Total debt securities | $3,932,000 | 6,965 |
Maturity 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 | $14,000 | 2,982 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $7,000 | 4,412 |
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 | $1,000 | 2,894 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $324,000 | 3,311 |
Over three months through twelve months | $425,000 | 3,707 |
Over one year through three years | $931,000 | 4,445 |
Over three years through five years | $1,258,000 | 3,895 |
Over five years through fifteen years | $972,000 | 5,125 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $749,000 | 3,889 |
2009-06-30 | Rank | |
Total debt securities | $4,385,000 | 6,876 |
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 | 2,719 |
Over three months through twelve months | $15,000 | 2,980 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $7,000 | 4,446 |
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 | $1,000 | 2,828 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $146,000 | 3,851 |
Over three months through twelve months | $305,000 | 4,111 |
Over one year through three years | $883,000 | 4,538 |
Over three years through five years | $1,504,000 | 3,529 |
Over five years through fifteen years | $1,524,000 | 4,667 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $451,000 | 4,474 |
2009-03-31 | Rank | |
Total debt securities | $4,347,000 | 6,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,466 |
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 | $8,000 | 4,493 |
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 | $0 | 4,576 |
Over three months through twelve months | $452,000 | 3,850 |
Over one year through three years | $875,000 | 4,548 |
Over three years through five years | $1,508,000 | 3,576 |
Over five years through fifteen years | $1,489,000 | 4,682 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $452,000 | 4,649 |
2008-12-31 | Rank | |
Total debt securities | $5,071,000 | 6,876 |
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 | 2,846 |
Over three months through twelve months | $15,000 | 2,899 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $8,000 | 4,486 |
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 | $1,000 | 2,741 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $457,000 | 4,053 |
Over one year through three years | $1,623,000 | 3,707 |
Over three years through five years | $1,513,000 | 3,718 |
Over five years through fifteen years | $1,454,000 | 4,706 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $457,000 | 4,713 |
2008-09-30 | Rank | |
Total debt securities | $6,133,000 | 6,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,410 |
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 | $8,000 | 4,503 |
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 | $1,000 | 2,873 |
Other debt securities | ||
Three months or less | $964,000 | 2,584 |
Over three months through twelve months | $348,000 | 4,268 |
Over one year through three years | $1,729,000 | 3,616 |
Over three years through five years | $1,416,000 | 3,932 |
Over five years through fifteen years | $1,651,000 | 4,619 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,312,000 | 3,319 |
2008-06-30 | Rank | |
Total debt securities | $6,208,000 | 6,642 |
Maturity 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 | $17,000 | 2,946 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $8,000 | 4,532 |
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 | $1,000 | 2,605 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $49,000 | 4,623 |
Over three months through twelve months | $966,000 | 3,361 |
Over one year through three years | $1,913,000 | 3,549 |
Over three years through five years | $1,506,000 | 3,836 |
Over five years through fifteen years | $1,748,000 | 4,656 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,015,000 | 3,957 |
2008-03-31 | Rank | |
Total debt securities | $7,349,000 | 6,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,580 |
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 | $9,000 | 4,457 |
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 | $1,000 | 2,811 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,788 |
Over three months through twelve months | $1,078,000 | 3,394 |
Over one year through three years | $1,413,000 | 4,160 |
Over three years through five years | $1,942,000 | 3,397 |
Over five years through fifteen years | $1,887,000 | 4,583 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,079,000 | 3,204 |
2007-12-31 | Rank | |
Total debt securities | $7,598,000 | 6,459 |
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 | 2,833 |
Over three months through twelve months | $18,000 | 2,996 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $9,000 | 4,291 |
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 | $1,000 | 2,791 |
Other debt securities | ||
Three months or less | $300,000 | 4,532 |
Over three months through twelve months | $2,072,000 | 3,119 |
Over one year through three years | $1,225,000 | 5,053 |
Over three years through five years | $2,087,000 | 3,389 |
Over five years through fifteen years | $1,886,000 | 4,447 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,372,000 | 3,667 |
2007-09-30 | Rank | |
Total debt securities | $5,612,000 | 6,962 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,423 |
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 | $9,000 | 3,364 |
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 | $1,000 | 2,725 |
Other debt securities | ||
Three months or less | $122,000 | 5,145 |
Over three months through twelve months | $1,340,000 | 4,115 |
Over one year through three years | $1,588,000 | 5,082 |
Over three years through five years | $1,191,000 | 4,464 |
Over five years through fifteen years | $1,342,000 | 4,726 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,464,000 | 4,685 |
2007-06-30 | Rank | |
Total debt securities | $5,630,000 | 6,988 |
Maturity 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 | $20,000 | 2,987 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $34,000 | 4,035 |
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 | $1,000 | 2,731 |
Other debt securities | ||
Three months or less | $34,000 | 5,253 |
Over three months through twelve months | $1,404,000 | 4,238 |
Over one year through three years | $1,409,000 | 5,389 |
Over three years through five years | $1,137,000 | 4,531 |
Over five years through fifteen years | $1,591,000 | 4,528 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,438,000 | 4,682 |
2007-03-31 | Rank | |
Total debt securities | $5,265,000 | 7,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,263 |
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 | $35,000 | 3,999 |
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 | $1,000 | 2,653 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $452,000 | 5,586 |
Over one year through three years | $1,700,000 | 5,223 |
Over three years through five years | $1,143,000 | 4,590 |
Over five years through fifteen years | $1,912,000 | 4,320 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $452,000 | 5,859 |
2006-12-31 | Rank | |
Total debt securities | $4,665,000 | 7,291 |
Maturity 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 | $24,000 | 2,729 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $36,000 | 4,013 |
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 | $1,000 | 2,621 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $158,000 | 6,125 |
Over one year through three years | $1,790,000 | 5,288 |
Over three years through five years | $1,347,000 | 4,432 |
Over five years through fifteen years | $1,309,000 | 4,608 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $158,000 | 6,278 |
2006-09-30 | Rank | |
Total debt securities | $4,195,000 | 7,476 |
Maturity 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 | $25,000 | 2,543 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $36,000 | 4,040 |
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 | $2,000 | 2,597 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $117,000 | 5,403 |
Over three months through twelve months | $34,000 | 6,390 |
Over one year through three years | $1,802,000 | 5,357 |
Over three years through five years | $1,448,000 | 4,409 |
Over five years through fifteen years | $731,000 | 5,107 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $151,000 | 6,286 |
2006-06-30 | Rank | |
Total debt securities | $3,411,000 | 7,712 |
Maturity 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 | $26,000 | 2,526 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $36,000 | 4,083 |
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 | $2,000 | 2,586 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $673,000 | 3,594 |
Over three months through twelve months | $117,000 | 6,283 |
Over one year through three years | $1,589,000 | 5,581 |
Over three years through five years | $223,000 | 5,980 |
Over five years through fifteen years | $745,000 | 4,971 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $790,000 | 5,315 |
2006-03-31 | Rank | |
Total debt securities | $3,436,000 | 7,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,226 |
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 | $37,000 | 4,136 |
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 | $2,000 | 2,620 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $787,000 | 5,005 |
Over one year through three years | $1,598,000 | 5,578 |
Over three years through five years | $226,000 | 5,997 |
Over five years through fifteen years | $759,000 | 4,951 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $787,000 | 5,267 |
2005-12-31 | Rank | |
Total debt securities | $2,731,000 | 7,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,160 |
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 | $38,000 | 4,154 |
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 | $2,000 | 2,722 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $100,000 | 4,864 |
Over three months through twelve months | $785,000 | 4,929 |
Over one year through three years | $1,315,000 | 5,808 |
Over three years through five years | $228,000 | 6,001 |
Over five years through fifteen years | $236,000 | 5,622 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $885,000 | 5,055 |
2005-09-30 | Rank | |
Total debt securities | $3,538,000 | 7,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 2,177 |
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 | $39,000 | 4,209 |
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 | $3,000 | 2,787 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $791,000 | 3,124 |
Over three months through twelve months | $765,000 | 4,577 |
Over one year through three years | $1,314,000 | 5,776 |
Over three years through five years | $309,000 | 5,969 |
Over five years through fifteen years | $288,000 | 5,614 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $876,000 | 4,792 |
2005-06-30 | Rank | |
Total debt securities | $3,629,000 | 7,809 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,235 |
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 | $40,000 | 4,316 |
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 | $3,000 | 2,814 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,036,000 | 2,371 |
Over three months through twelve months | $891,000 | 4,342 |
Over one year through three years | $952,000 | 6,161 |
Over three years through five years | $334,000 | 6,058 |
Over five years through fifteen years | $342,000 | 5,598 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,927,000 | 3,482 |
2005-03-31 | Rank | |
Total debt securities | $3,597,000 | 7,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 2,269 |
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 | $40,000 | 4,431 |
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 | $3,000 | 2,792 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $603,000 | 3,196 |
Over three months through twelve months | $1,928,000 | 2,906 |
Over one year through three years | $313,000 | 6,820 |
Over three years through five years | $335,000 | 6,135 |
Over five years through fifteen years | $342,000 | 5,660 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,531,000 | 2,886 |
2004-12-31 | Rank | |
Total debt securities | $3,622,000 | 7,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $35,000 | 2,414 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $42,000 | 4,446 |
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 | $4,000 | 2,900 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $2,442,000 | 2,352 |
Over one year through three years | $415,000 | 6,640 |
Over three years through five years | $340,000 | 6,155 |
Over five years through fifteen years | $344,000 | 5,712 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,442,000 | 2,876 |
2004-09-30 | Rank | |
Total debt securities | $3,015,000 | 8,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 2,263 |
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 | $42,000 | 4,502 |
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 | $4,000 | 2,886 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $46,000 | 5,020 |
Over three months through twelve months | $1,664,000 | 2,693 |
Over one year through three years | $400,000 | 6,630 |
Over three years through five years | $363,000 | 6,266 |
Over five years through fifteen years | $459,000 | 5,700 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,656,000 | 3,220 |
2004-06-30 | Rank | |
Total debt securities | $3,170,000 | 8,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $38,000 | 2,429 |
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 | $43,000 | 3,054 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,818 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $116,000 | 4,580 |
Over three months through twelve months | $674,000 | 4,114 |
Over one year through three years | $1,410,000 | 5,358 |
Over three years through five years | $359,000 | 6,411 |
Over five years through fifteen years | $526,000 | 5,680 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $791,000 | 4,316 |
2004-03-31 | Rank | |
Total debt securities | $3,226,000 | 8,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $44,000 | 2,367 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $43,000 | 4,576 |
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 | $5,000 | 3,013 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,007,000 | 2,875 |
Over three months through twelve months | $165,000 | 5,522 |
Over one year through three years | $1,051,000 | 5,564 |
Over three years through five years | $371,000 | 6,355 |
Over five years through fifteen years | $540,000 | 5,650 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,172,000 | 3,927 |
2003-12-31 | Rank | |
Total debt securities | $3,131,000 | 8,192 |
Maturity 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 | $47,000 | 2,418 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $43,000 | 4,622 |
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 | $5,000 | 3,068 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $1,185,000 | 3,419 |
Over one year through three years | $955,000 | 5,845 |
Over three years through five years | $365,000 | 6,378 |
Over five years through fifteen years | $531,000 | 5,737 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,185,000 | 4,019 |
2003-09-30 | Rank | |
Total debt securities | $3,259,000 | 8,141 |
Maturity 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 | $51,000 | 2,363 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $61,000 | 4,606 |
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 | $5,000 | 3,148 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $75,000 | 5,336 |
Over three months through twelve months | $1,150,000 | 3,535 |
Over one year through three years | $885,000 | 5,800 |
Over three years through five years | $358,000 | 6,348 |
Over five years through fifteen years | $674,000 | 5,640 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,225,000 | 4,075 |
2003-06-30 | Rank | |
Total debt securities | $3,388,000 | 8,134 |
Maturity 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 | $56,000 | 2,422 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $62,000 | 4,596 |
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 | $6,000 | 3,298 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $51,000 | 5,300 |
Over three months through twelve months | $1,121,000 | 3,750 |
Over one year through three years | $994,000 | 5,695 |
Over three years through five years | $334,000 | 6,281 |
Over five years through fifteen years | $764,000 | 5,445 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $172,000 | 6,198 |
2003-03-31 | Rank | |
Total debt securities | $3,372,000 | 8,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $62,000 | 2,571 |
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 | $63,000 | 4,520 |
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 | $8,000 | 3,335 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $15,000 | 5,577 |
Over three months through twelve months | $128,000 | 5,998 |
Over one year through three years | $2,045,000 | 4,717 |
Over three years through five years | $330,000 | 6,327 |
Over five years through fifteen years | $721,000 | 5,350 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $143,000 | 6,214 |
2002-12-31 | Rank | |
Total debt securities | $3,438,000 | 8,210 |
Maturity 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 | $66,000 | 2,632 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $63,000 | 4,456 |
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 | $8,000 | 3,388 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $20,000 | 5,724 |
Over three months through twelve months | $143,000 | 5,870 |
Over one year through three years | $2,058,000 | 4,838 |
Over three years through five years | $332,000 | 6,355 |
Over five years through fifteen years | $748,000 | 5,280 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $163,000 | 6,329 |
2001-12-31 | Rank | |
Total debt securities | $4,582,000 | 7,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 3,116 |
Over three months through twelve months | $84,000 | 2,557 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $125,000 | 4,026 |
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 | $13,000 | 3,005 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $361,000 | 5,253 |
Over one year through three years | $1,611,000 | 5,191 |
Over three years through five years | $1,003,000 | 5,525 |
Over five years through fifteen years | $1,383,000 | 4,822 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $362,000 | 5,889 |
2000-12-31 | Rank | |
Total debt securities | $7,703,000 | 7,333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $105,000 | 2,157 |
Over three months through twelve months | $7,000 | 3,369 |
Over one year through three years | $123,000 | 1,995 |
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 | $15,000 | 3,097 |
Other debt securities | ||
Three months or less | $50,000 | 6,041 |
Over three months through twelve months | $482,000 | 6,002 |
Over one year through three years | $1,250,000 | 6,505 |
Over three years through five years | $3,532,000 | 3,383 |
Over five years through fifteen years | $2,139,000 | 4,342 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $335,000 | 6,886 |
1999-12-31 | Rank | |
Total debt securities | $7,770,000 | 7,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $125,000 | 3,061 |
Over one year through three years | $11,000 | 3,066 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $127,000 | 3,019 |
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 | $15,000 | 3,234 |
Other debt securities | ||
Three months or less | $15,000 | 6,328 |
Over three months through twelve months | $468,000 | 5,730 |
Over one year through three years | $1,029,000 | 6,638 |
Over three years through five years | $3,583,000 | 3,723 |
Over five years through fifteen years | $2,290,000 | 4,591 |
Over fifteen years | $107,000 | 2,723 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $483,000 | 6,512 |
1998-12-31 | Rank | |
Total debt securities | $6,112,000 | 8,224 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $158,000 | 3,018 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $16,000 | 3,195 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $155,000 | 2,805 |
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 | $15,000 | 3,278 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $344,000 | 6,798 |
Over one year through three years | $2,038,000 | 5,157 |
Over three years through five years | $844,000 | 6,223 |
Over five years through fifteen years | $2,417,000 | 4,467 |
Over fifteen years | $125,000 | 2,646 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $344,000 | 7,650 |
1997-12-31 | Rank | |
Total debt securities | $9,900,000 | 7,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $189,000 | 2,254 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $38,000 | 3,268 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $181,000 | 2,403 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,000 | 3,391 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $38,000 | 7,771 |
Over three months through twelve months | $1,334,000 | 5,542 |
Over one year through three years | $4,508,000 | 3,995 |
Over three years through five years | $3,358,000 | 3,387 |
Over five years through fifteen years | $240,000 | 7,015 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,561,000 | 6,212 |
1996-12-31 | Rank | |
Total debt securities | $11,177,000 | 7,401 |
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 | $536,000 | 8,403 |
1995-12-31 | Rank | |
Total debt securities | $8,160,000 | 8,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,173,000 | 8,018 |
1994-12-31 | Rank | |
Total debt securities | $8,130,000 | 9,374 |
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 | $381,000 | 9,547 |
1993-12-31 | Rank | |
Total debt securities | $7,266,000 | 10,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $33,000 | 10,736 |
1992-12-31 | Rank | |
Total debt securities | $7,237,000 | 10,262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $57,000 | 11,034 |