Home > Wabash Savings Bank > Total Debt Securities
Wabash Savings Bank, Total Debt Securities
2023-03-31 | Rank | |
Total debt securities | $749,000 | 4,500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 1,190 |
Over three months through twelve months | $7,000 | 1,352 |
Over one year through three years | $3,000 | 1,571 |
Over three years through five years | $1,000 | 2,206 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $727,000 | 3,757 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $748,000 | 4,532 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 1,129 |
Over three months through twelve months | $1,000 | 1,607 |
Over one year through three years | $4,000 | 1,496 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $1,000 | 3,444 |
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 | $0 | 3,581 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $724,000 | 3,813 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $749,000 | 4,574 |
Maturity 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 | $13,000 | 1,374 |
Over one year through three years | $7,000 | 1,383 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $5,000 | 3,450 |
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 | $1,000 | 2,453 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $723,000 | 3,850 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $783,000 | 4,597 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 1,181 |
Over three months through twelve months | $8,000 | 1,421 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $5,000 | 2,061 |
Over five years through fifteen years | $1,000 | 3,496 |
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 | $1,000 | 2,552 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $756,000 | 3,912 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $840,000 | 4,595 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 1,190 |
Over three months through twelve months | $8,000 | 1,373 |
Over one year through three years | $1,000 | 1,608 |
Over three years through five years | $6,000 | 2,009 |
Over five years through fifteen years | $1,000 | 3,500 |
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 | $1,000 | 2,579 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $810,000 | 3,936 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $908,000 | 4,608 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 1,124 |
Over three months through twelve months | $1,000 | 1,523 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $8,000 | 1,899 |
Over five years through fifteen years | $1,000 | 3,507 |
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 | $1,000 | 2,629 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $874,000 | 3,960 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $920,000 | 4,662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 1,150 |
Over three months through twelve months | $12,000 | 1,337 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $8,000 | 1,819 |
Over five years through fifteen years | $1,000 | 3,563 |
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 | $2,000 | 2,674 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $878,000 | 4,011 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $1,173,000 | 4,666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 1,187 |
Over three months through twelve months | $14,000 | 1,339 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $9,000 | 1,834 |
Over five years through fifteen years | $1,000 | 3,577 |
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 | $2,000 | 2,671 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $250,000 | 3,944 |
Over five years through fifteen years | $879,000 | 4,041 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $906,000 | 4,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 1,188 |
Over three months through twelve months | $14,000 | 1,377 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $10,000 | 1,878 |
Over five years through fifteen years | $2,000 | 3,555 |
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 | $3,000 | 2,649 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $858,000 | 3,990 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $942,000 | 4,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 1,134 |
Over three months through twelve months | $2,000 | 1,560 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $11,000 | 1,825 |
Over five years through fifteen years | $1,000 | 3,551 |
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 | $4,000 | 2,683 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $892,000 | 3,880 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $450,000 | 4,774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 1,212 |
Over three months through twelve months | $13,000 | 1,398 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $14,000 | 3,533 |
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 | $4,000 | 2,666 |
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 | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $397,000 | 4,024 |
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 | $457,000 | 4,809 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 1,210 |
Over three months through twelve months | $16,000 | 1,409 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $15,000 | 3,529 |
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 | $5,000 | 2,646 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $400,000 | 3,988 |
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 | $837,000 | 4,817 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 1,244 |
Over three months through twelve months | $16,000 | 1,408 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $17,000 | 3,563 |
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 | $6,000 | 2,577 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $75,000 | 3,673 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $501,000 | 3,432 |
Over five years through fifteen years | $200,000 | 4,103 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 3,833 |
2019-12-31 | Rank | |
Total debt securities | $839,000 | 4,884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 1,173 |
Over three months through twelve months | $3,000 | 1,651 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $18,000 | 3,582 |
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 | $6,000 | 2,559 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $75,000 | 3,752 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $499,000 | 3,590 |
Over five years through fifteen years | $200,000 | 4,130 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 3,906 |
2019-09-30 | Rank | |
Total debt securities | $845,000 | 4,969 |
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 | 1,273 |
Over three months through twelve months | $17,000 | 1,437 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $20,000 | 3,623 |
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 | $7,000 | 2,578 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $75,000 | 3,763 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $499,000 | 3,684 |
Over five years through fifteen years | $200,000 | 4,199 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 3,934 |
2019-06-30 | Rank | |
Total debt securities | $845,000 | 5,015 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 1,357 |
Over three months through twelve months | $35,000 | 1,395 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $21,000 | 3,632 |
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 | $8,000 | 2,531 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $75,000 | 3,835 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $297,000 | 3,987 |
Over five years through fifteen years | $397,000 | 4,123 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 3,984 |
2019-03-31 | Rank | |
Total debt securities | $1,125,000 | 5,034 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 1,373 |
Over three months through twelve months | $26,000 | 1,447 |
Over one year through three years | $1,000 | 1,631 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $23,000 | 3,680 |
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 | $9,000 | 2,385 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $290,000 | 3,595 |
Over one year through three years | $74,000 | 4,478 |
Over three years through five years | $195,000 | 4,200 |
Over five years through fifteen years | $485,000 | 4,111 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $289,000 | 3,739 |
2018-12-31 | Rank | |
Total debt securities | $1,105,000 | 5,082 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 1,393 |
Over three months through twelve months | $33,000 | 1,454 |
Over one year through three years | $1,000 | 1,640 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $24,000 | 3,704 |
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 | $10,000 | 2,346 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $288,000 | 3,590 |
Over one year through three years | $74,000 | 4,498 |
Over three years through five years | $191,000 | 4,253 |
Over five years through fifteen years | $466,000 | 4,163 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $288,000 | 3,752 |
2018-09-30 | Rank | |
Total debt securities | $1,101,000 | 5,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,554 |
Over three months through twelve months | $49,000 | 1,455 |
Over one year through three years | $1,000 | 1,646 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $25,000 | 3,753 |
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 | $11,000 | 2,362 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $288,000 | 3,636 |
Over one year through three years | $73,000 | 4,554 |
Over three years through five years | $189,000 | 4,328 |
Over five years through fifteen years | $460,000 | 4,248 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $288,000 | 3,778 |
2018-06-30 | Rank | |
Total debt securities | $1,103,000 | 5,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 1,438 |
Over three months through twelve months | $39,000 | 1,528 |
Over one year through three years | $2,000 | 1,635 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $27,000 | 3,806 |
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 | $12,000 | 2,372 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $287,000 | 3,678 |
Over one year through three years | $73,000 | 4,617 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $647,000 | 4,221 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $287,000 | 3,839 |
2018-03-31 | Rank | |
Total debt securities | $1,113,000 | 5,261 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 1,437 |
Over three months through twelve months | $34,000 | 1,541 |
Over one year through three years | $1,000 | 1,701 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $29,000 | 3,840 |
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 | $13,000 | 2,373 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $360,000 | 4,423 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $649,000 | 4,268 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $1,134,000 | 5,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 1,473 |
Over three months through twelve months | $39,000 | 1,573 |
Over one year through three years | $2,000 | 1,667 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $32,000 | 3,875 |
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 | $14,000 | 2,473 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $1,000 | 3,863 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $361,000 | 4,441 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $661,000 | 4,327 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,326 |
2017-09-30 | Rank | |
Total debt securities | $1,156,000 | 5,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 1,588 |
Over three months through twelve months | $57,000 | 1,546 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $34,000 | 3,906 |
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 | $16,000 | 2,505 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $1,000 | 3,842 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $363,000 | 4,453 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $669,000 | 4,403 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,318 |
2017-06-30 | Rank | |
Total debt securities | $1,171,000 | 5,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 1,557 |
Over three months through twelve months | $56,000 | 1,624 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $36,000 | 3,928 |
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 | $17,000 | 2,509 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $2,000 | 3,826 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $361,000 | 4,495 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $674,000 | 4,458 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 4,330 |
2017-03-31 | Rank | |
Total debt securities | $1,167,000 | 5,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $54,000 | 1,474 |
Over three months through twelve months | $33,000 | 1,710 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $38,000 | 3,973 |
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 | $18,000 | 2,480 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $3,000 | 3,749 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $288,000 | 4,611 |
Over three years through five years | $74,000 | 4,773 |
Over five years through fifteen years | $659,000 | 4,508 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000 | 4,327 |
2016-12-31 | Rank | |
Total debt securities | $1,171,000 | 5,576 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 1,583 |
Over three months through twelve months | $60,000 | 1,641 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $41,000 | 3,987 |
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 | $19,000 | 2,540 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $4,000 | 3,803 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $288,000 | 4,652 |
Over three years through five years | $73,000 | 4,789 |
Over five years through fifteen years | $653,000 | 4,567 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,340 |
2016-09-30 | Rank | |
Total debt securities | $1,230,000 | 5,622 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 1,672 |
Over three months through twelve months | $80,000 | 1,602 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $44,000 | 4,028 |
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 | $21,000 | 2,670 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $5,000 | 3,825 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $291,000 | 4,649 |
Over three years through five years | $75,000 | 4,809 |
Over five years through fifteen years | $695,000 | 4,554 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,349 |
2016-06-30 | Rank | |
Total debt securities | $1,572,000 | 5,661 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 1,586 |
Over three months through twelve months | $69,000 | 1,641 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $47,000 | 4,084 |
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 | $22,000 | 2,683 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $7,000 | 3,762 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $490,000 | 4,510 |
Over three years through five years | $75,000 | 4,892 |
Over five years through fifteen years | $826,000 | 4,597 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,335 |
2016-03-31 | Rank | |
Total debt securities | $2,427,000 | 5,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $69,000 | 1,471 |
Over three months through twelve months | $40,000 | 1,695 |
Over one year through three years | $4,000 | 2,070 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $49,000 | 4,144 |
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 | $24,000 | 2,646 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $8,000 | 3,728 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $199,000 | 4,870 |
Over five years through fifteen years | $2,034,000 | 4,140 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $4,430,000 | 5,468 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 1,530 |
Over three months through twelve months | $75,000 | 1,629 |
Over one year through three years | $5,000 | 2,115 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $50,000 | 4,174 |
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 | $26,000 | 2,649 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $9,000 | 3,834 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $396,000 | 4,706 |
Over five years through fifteen years | $3,826,000 | 3,708 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $5,279,000 | 5,459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 1,673 |
Over three months through twelve months | $98,000 | 1,633 |
Over one year through three years | $7,000 | 2,106 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $53,000 | 4,202 |
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 | $28,000 | 2,704 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $12,000 | 3,908 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $399,000 | 4,801 |
Over five years through fifteen years | $4,655,000 | 3,597 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $5,392,000 | 5,530 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,000 | 1,615 |
Over three months through twelve months | $84,000 | 1,745 |
Over one year through three years | $8,000 | 2,062 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $56,000 | 4,286 |
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 | $29,000 | 2,707 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $12,000 | 3,811 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $396,000 | 4,878 |
Over five years through fifteen years | $4,759,000 | 3,650 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $5,544,000 | 5,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $93,000 | 1,517 |
Over three months through twelve months | $48,000 | 1,819 |
Over one year through three years | $8,000 | 1,962 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $63,000 | 4,313 |
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 | $30,000 | 2,727 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $15,000 | 3,849 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $398,000 | 4,871 |
Over five years through fifteen years | $4,889,000 | 3,640 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $5,608,000 | 5,668 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $54,000 | 1,669 |
Over three months through twelve months | $94,000 | 1,724 |
Over one year through three years | $8,000 | 1,909 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $68,000 | 4,380 |
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 | $32,000 | 2,738 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $16,000 | 3,932 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $392,000 | 4,924 |
Over five years through fifteen years | $4,944,000 | 3,736 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $5,504,000 | 5,751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $51,000 | 1,674 |
Over three months through twelve months | $116,000 | 1,731 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $1,000 | 2,586 |
Over five years through fifteen years | $68,000 | 4,460 |
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 | $34,000 | 2,747 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $18,000 | 4,094 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $194,000 | 5,138 |
Over five years through fifteen years | $5,022,000 | 3,821 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $5,475,000 | 5,827 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $61,000 | 1,651 |
Over three months through twelve months | $115,000 | 1,780 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $1,000 | 2,687 |
Over five years through fifteen years | $72,000 | 4,491 |
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 | $36,000 | 2,785 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $20,000 | 4,019 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $195,000 | 5,141 |
Over five years through fifteen years | $4,975,000 | 3,915 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $5,369,000 | 5,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $125,000 | 1,576 |
Over three months through twelve months | $61,000 | 1,924 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $1,000 | 2,731 |
Over five years through fifteen years | $73,000 | 4,547 |
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 | $39,000 | 2,779 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $22,000 | 4,111 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $5,048,000 | 3,933 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $5,291,000 | 5,945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $69,000 | 1,709 |
Over three months through twelve months | $125,000 | 1,724 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $1,000 | 2,808 |
Over five years through fifteen years | $75,000 | 4,548 |
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 | $42,000 | 2,833 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $23,000 | 4,178 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $4,956,000 | 3,939 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,734 |
2013-09-30 | Rank | |
Total debt securities | $5,388,000 | 5,988 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $58,000 | 1,803 |
Over three months through twelve months | $147,000 | 1,666 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $79,000 | 4,583 |
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 | $14,000 | 2,949 |
Over three years | $31,000 | 3,022 |
Other debt securities | ||
Three months or less | $25,000 | 4,325 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $5,034,000 | 3,950 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,854 |
2013-06-30 | Rank | |
Total debt securities | $5,535,000 | 5,976 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $84,000 | 1,744 |
Over three months through twelve months | $138,000 | 1,725 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $86,000 | 4,558 |
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 | $48,000 | 3,006 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $26,000 | 4,199 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $5,153,000 | 3,914 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,946 |
2013-03-31 | Rank | |
Total debt securities | $5,312,000 | 6,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $147,000 | 1,632 |
Over three months through twelve months | $73,000 | 1,947 |
Over one year through three years | $12,000 | 2,199 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $96,000 | 4,552 |
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 | $52,000 | 3,062 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $28,000 | 4,230 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $4,904,000 | 3,960 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,944 |
2012-12-31 | Rank | |
Total debt securities | $4,840,000 | 6,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $87,000 | 1,725 |
Over three months through twelve months | $144,000 | 1,775 |
Over one year through three years | $12,000 | 2,230 |
Over three years through five years | $1,000 | 2,458 |
Over five years through fifteen years | $105,000 | 4,561 |
Over fifteen years | $3,000 | 3,813 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $57,000 | 3,128 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $30,000 | 4,227 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $4,401,000 | 4,003 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,956 |
2012-09-30 | Rank | |
Total debt securities | $4,908,000 | 6,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,000 | 1,793 |
Over three months through twelve months | $172,000 | 1,758 |
Over one year through three years | $13,000 | 2,278 |
Over three years through five years | $1,000 | 2,386 |
Over five years through fifteen years | $118,000 | 4,630 |
Over fifteen years | $3,000 | 3,894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $60,000 | 3,234 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $31,000 | 4,318 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $4,434,000 | 3,967 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $4,394,000 | 6,379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $106,000 | 1,676 |
Over three months through twelve months | $147,000 | 1,834 |
Over one year through three years | $16,000 | 2,325 |
Over three years through five years | $1,000 | 2,328 |
Over five years through fifteen years | $126,000 | 4,665 |
Over fifteen years | $3,000 | 3,872 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,000 | 3,232 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $34,000 | 4,198 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $3,897,000 | 4,109 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $4,688,000 | 6,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $179,000 | 1,527 |
Over three months through twelve months | $85,000 | 1,952 |
Over one year through three years | $17,000 | 2,411 |
Over three years through five years | $2,000 | 2,256 |
Over five years through fifteen years | $132,000 | 4,669 |
Over fifteen years | $3,000 | 3,859 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $68,000 | 3,241 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $35,000 | 4,139 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $4,167,000 | 1,347 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $4,084,000 | 6,500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $112,000 | 1,468 |
Over three months through twelve months | $161,000 | 1,497 |
Over one year through three years | $18,000 | 2,168 |
Over three years through five years | $1,000 | 1,996 |
Over five years through fifteen years | $139,000 | 4,261 |
Over fifteen years | $3,000 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $72,000 | 3,006 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $37,000 | 3,909 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $3,541,000 | 3,969 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $310,000 | 3,898 |
2011-09-30 | Rank | |
Total debt securities | $3,878,000 | 6,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $109,000 | 1,475 |
Over three months through twelve months | $193,000 | 1,423 |
Over one year through three years | $1,000 | 2,402 |
Over three years through five years | $2,000 | 1,976 |
Over five years through fifteen years | $147,000 | 4,205 |
Over fifteen years | $3,000 | 3,338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $77,000 | 2,868 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $38,000 | 4,009 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $3,108,000 | 4,071 |
Over fifteen years | $200,000 | 3,120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $340,000 | 3,891 |
2011-06-30 | Rank | |
Total debt securities | $3,725,000 | 6,701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $125,000 | 1,464 |
Over three months through twelve months | $187,000 | 1,528 |
Over one year through three years | $2,000 | 2,414 |
Over three years through five years | $1,000 | 1,984 |
Over five years through fifteen years | $147,000 | 4,172 |
Over fifteen years | $3,000 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $91,000 | 2,746 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $40,000 | 3,763 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $602,000 | 4,655 |
Over five years through fifteen years | $2,527,000 | 4,305 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $352,000 | 3,869 |
2011-03-31 | Rank | |
Total debt securities | $2,693,000 | 6,889 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $228,000 | 1,337 |
Over three months through twelve months | $103,000 | 1,868 |
Over one year through three years | $3,000 | 2,384 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $146,000 | 4,125 |
Over fifteen years | $2,000 | 3,374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,000 | 2,881 |
Over three years | $82,000 | 2,694 |
Other debt securities | ||
Three months or less | $42,000 | 3,877 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $497,000 | 4,839 |
Over five years through fifteen years | $1,573,000 | 4,709 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $270,000 | 4,113 |
2010-12-31 | Rank | |
Total debt securities | $3,073,000 | 6,835 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $169,000 | 1,382 |
Over three months through twelve months | $174,000 | 1,799 |
Over one year through three years | $3,000 | 2,439 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $3,000 | 4,302 |
Over fifteen years | $3,000 | 3,383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,000 | 2,842 |
Over three years | $89,000 | 2,616 |
Other debt securities | ||
Three months or less | $43,000 | 4,017 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $1,098,000 | 3,992 |
Over five years through fifteen years | $1,469,000 | 4,707 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $386,000 | 3,989 |
2010-09-30 | Rank | |
Total debt securities | $3,547,000 | 6,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $114,000 | 1,665 |
Over three months through twelve months | $246,000 | 1,636 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $4,000 | 2,323 |
Over five years through fifteen years | $3,000 | 4,271 |
Over fifteen years | $3,000 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,000 | 2,898 |
Over three years | $92,000 | 2,424 |
Other debt securities | ||
Three months or less | $44,000 | 4,132 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $1,207,000 | 3,887 |
Over five years through fifteen years | $1,804,000 | 4,570 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $402,000 | 4,088 |
2010-06-30 | Rank | |
Total debt securities | $2,790,000 | 7,018 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $158,000 | 1,674 |
Over three months through twelve months | $226,000 | 1,799 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $4,000 | 2,512 |
Over five years through fifteen years | $3,000 | 4,260 |
Over fifteen years | $3,000 | 3,427 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,000 | 2,844 |
Over three years | $96,000 | 2,361 |
Other debt securities | ||
Three months or less | $52,000 | 4,091 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $806,000 | 4,430 |
Over five years through fifteen years | $1,409,000 | 4,833 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $436,000 | 4,211 |
2010-03-31 | Rank | |
Total debt securities | $1,947,000 | 7,262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $185,000 | 1,589 |
Over three months through twelve months | $195,000 | 2,061 |
Over one year through three years | $17,000 | 2,289 |
Over three years through five years | $6,000 | 2,654 |
Over five years through fifteen years | $3,000 | 4,310 |
Over fifteen years | $4,000 | 3,513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $134,000 | 2,742 |
Over three years | $5,000 | 2,501 |
Other debt securities | ||
Three months or less | $57,000 | 4,026 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $450,000 | 4,951 |
Over five years through fifteen years | $891,000 | 5,146 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $437,000 | 4,292 |
2009-12-31 | Rank | |
Total debt securities | $1,278,000 | 7,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $184,000 | 1,474 |
Over three months through twelve months | $212,000 | 2,198 |
Over one year through three years | $17,000 | 2,249 |
Over three years through five years | $6,000 | 2,729 |
Over five years through fifteen years | $3,000 | 4,369 |
Over fifteen years | $4,000 | 3,581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $152,000 | 2,725 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $58,000 | 4,048 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $350,000 | 5,027 |
Over five years through fifteen years | $292,000 | 5,569 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $454,000 | 4,380 |
2009-09-30 | Rank | |
Total debt securities | $1,165,000 | 7,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $111,000 | 1,731 |
Over three months through twelve months | $308,000 | 1,959 |
Over one year through three years | $18,000 | 2,451 |
Over three years through five years | $7,000 | 2,819 |
Over five years through fifteen years | $3,000 | 4,448 |
Over fifteen years | $4,000 | 3,627 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $129,000 | 2,700 |
Over three years | $34,000 | 2,411 |
Other debt securities | ||
Three months or less | $56,000 | 4,188 |
Over three months through twelve months | $2,000 | 4,934 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $200,000 | 5,366 |
Over five years through fifteen years | $293,000 | 5,609 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $477,000 | 4,420 |
2009-06-30 | Rank | |
Total debt securities | $1,207,000 | 7,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $123,000 | 1,609 |
Over three months through twelve months | $321,000 | 1,844 |
Over one year through three years | $22,000 | 2,685 |
Over three years through five years | $8,000 | 2,860 |
Over five years through fifteen years | $4,000 | 4,470 |
Over fifteen years | $4,000 | 3,668 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $73,000 | 2,697 |
Over three years | $104,000 | 2,439 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $61,000 | 4,859 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $199,000 | 5,335 |
Over five years through fifteen years | $288,000 | 5,584 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 4,332 |
2009-03-31 | Rank | |
Total debt securities | $1,168,000 | 7,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $284,000 | 1,406 |
Over three months through twelve months | $260,000 | 1,877 |
Over one year through three years | $23,000 | 2,845 |
Over three years through five years | $10,000 | 2,839 |
Over five years through fifteen years | $3,000 | 4,539 |
Over fifteen years | $4,000 | 3,710 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $184,000 | 2,591 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $400,000 | 5,514 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $544,000 | 4,406 |
2008-12-31 | Rank | |
Total debt securities | $1,393,000 | 7,658 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $238,000 | 1,385 |
Over three months through twelve months | $250,000 | 1,895 |
Over one year through three years | $95,000 | 2,702 |
Over three years through five years | $11,000 | 2,867 |
Over five years through fifteen years | $3,000 | 4,532 |
Over fifteen years | $4,000 | 3,682 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $191,000 | 2,490 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $101,000 | 5,778 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $500,000 | 5,414 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $488,000 | 4,670 |
2008-09-30 | Rank | |
Total debt securities | $1,738,000 | 7,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $197,000 | 1,406 |
Over three months through twelve months | $318,000 | 1,686 |
Over one year through three years | $101,000 | 2,760 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $17,000 | 4,440 |
Over fifteen years | $4,000 | 3,701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $70,000 | 2,376 |
Over three years | $134,000 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $200,000 | 5,640 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $697,000 | 5,255 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $515,000 | 4,529 |
2008-06-30 | Rank | |
Total debt securities | $2,316,000 | 7,541 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $143,000 | 1,697 |
Over three months through twelve months | $410,000 | 1,539 |
Over one year through three years | $105,000 | 2,785 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $20,000 | 4,455 |
Over fifteen years | $3,000 | 3,738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $77,000 | 2,379 |
Over three years | $139,000 | 2,699 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $200,000 | 4,932 |
Over one year through three years | $99,000 | 5,903 |
Over three years through five years | $99,000 | 5,782 |
Over five years through fifteen years | $1,021,000 | 5,084 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 5,505 |
2008-03-31 | Rank | |
Total debt securities | $2,549,000 | 7,523 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $384,000 | 1,299 |
Over three months through twelve months | $238,000 | 1,967 |
Over one year through three years | $92,000 | 2,851 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $18,000 | 4,401 |
Over fifteen years | $4,000 | 3,702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $87,000 | 2,395 |
Over three years | $148,000 | 2,601 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $201,000 | 5,233 |
Over one year through three years | $100,000 | 6,040 |
Over three years through five years | $101,000 | 5,770 |
Over five years through fifteen years | $1,176,000 | 5,003 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 5,567 |
2007-12-31 | Rank | |
Total debt securities | $3,830,000 | 7,347 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $305,000 | 1,233 |
Over three months through twelve months | $367,000 | 1,738 |
Over one year through three years | $96,000 | 2,935 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $18,000 | 4,236 |
Over fifteen years | $5,000 | 3,536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $95,000 | 2,275 |
Over three years | $154,000 | 2,567 |
Other debt securities | ||
Three months or less | $124,000 | 5,064 |
Over three months through twelve months | $694,000 | 4,934 |
Over one year through three years | $398,000 | 6,104 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $1,574,000 | 4,606 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $819,000 | 5,305 |
2007-09-30 | Rank | |
Total debt securities | $3,870,000 | 7,377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $241,000 | 1,330 |
Over three months through twelve months | $479,000 | 1,612 |
Over one year through three years | $99,000 | 2,922 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $19,000 | 4,138 |
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 | $109,000 | 2,251 |
Over three years | $163,000 | 2,505 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $223,000 | 5,883 |
Over one year through three years | $984,000 | 5,744 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $1,544,000 | 4,599 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $223,000 | 6,161 |
2007-06-30 | Rank | |
Total debt securities | $3,898,000 | 7,403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $186,000 | 1,348 |
Over three months through twelve months | $612,000 | 1,337 |
Over one year through three years | $98,000 | 2,867 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $20,000 | 4,109 |
Over fifteen years | $6,000 | 3,321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $110,000 | 2,237 |
Over three years | $169,000 | 2,483 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $220,000 | 5,977 |
Over one year through three years | $972,000 | 5,893 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $1,505,000 | 4,566 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $223,000 | 6,159 |
2007-03-31 | Rank | |
Total debt securities | $4,170,000 | 7,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $269,000 | 1,226 |
Over three months through twelve months | $373,000 | 1,517 |
Over one year through three years | $333,000 | 2,308 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $21,000 | 4,077 |
Over fifteen years | $4,000 | 3,236 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $114,000 | 2,241 |
Over three years | $176,000 | 2,404 |
Other debt securities | ||
Three months or less | $150,000 | 5,072 |
Over three months through twelve months | $123,000 | 6,127 |
Over one year through three years | $1,071,000 | 5,758 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $1,536,000 | 4,501 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $277,000 | 6,097 |
2006-12-31 | Rank | |
Total debt securities | $4,269,000 | 7,381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $266,000 | 1,182 |
Over three months through twelve months | $313,000 | 1,548 |
Over one year through three years | $385,000 | 2,230 |
Over three years through five years | $106,000 | 2,942 |
Over five years through fifteen years | $29,000 | 4,054 |
Over fifteen years | $5,000 | 3,149 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $118,000 | 2,241 |
Over three years | $183,000 | 2,364 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $149,000 | 6,142 |
Over one year through three years | $1,187,000 | 5,760 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $1,528,000 | 4,471 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $156,000 | 6,280 |
2006-09-30 | Rank | |
Total debt securities | $4,792,000 | 7,339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $349,000 | 1,116 |
Over three months through twelve months | $278,000 | 1,469 |
Over one year through three years | $406,000 | 2,158 |
Over three years through five years | $107,000 | 3,065 |
Over five years through fifteen years | $32,000 | 4,062 |
Over fifteen years | $5,000 | 3,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $122,000 | 2,217 |
Over three years | $193,000 | 2,351 |
Other debt securities | ||
Three months or less | $199,000 | 5,212 |
Over three months through twelve months | $148,000 | 6,148 |
Over one year through three years | $1,182,000 | 5,862 |
Over three years through five years | $249,000 | 5,941 |
Over five years through fifteen years | $1,522,000 | 4,405 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $347,000 | 5,966 |
2006-06-30 | Rank | |
Total debt securities | $4,826,000 | 7,379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $214,000 | 1,338 |
Over three months through twelve months | $451,000 | 1,236 |
Over one year through three years | $442,000 | 2,147 |
Over three years through five years | $112,000 | 3,108 |
Over five years through fifteen years | $32,000 | 4,108 |
Over fifteen years | $5,000 | 2,984 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $127,000 | 2,181 |
Over three years | $208,000 | 2,360 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $344,000 | 5,835 |
Over one year through three years | $1,067,000 | 6,004 |
Over three years through five years | $343,000 | 5,783 |
Over five years through fifteen years | $1,481,000 | 4,315 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $344,000 | 5,948 |
2006-03-31 | Rank | |
Total debt securities | $4,989,000 | 7,371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $346,000 | 1,151 |
Over three months through twelve months | $383,000 | 1,303 |
Over one year through three years | $474,000 | 2,043 |
Over three years through five years | $116,000 | 3,114 |
Over five years through fifteen years | $37,000 | 4,136 |
Over fifteen years | $5,000 | 2,949 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $132,000 | 2,217 |
Over three years | $224,000 | 2,295 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $196,000 | 6,135 |
Over one year through three years | $1,222,000 | 5,884 |
Over three years through five years | $343,000 | 5,791 |
Over five years through fifteen years | $1,511,000 | 4,269 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $196,000 | 6,219 |
2005-12-31 | Rank | |
Total debt securities | $5,143,000 | 7,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $352,000 | 1,136 |
Over three months through twelve months | $457,000 | 1,239 |
Over one year through three years | $504,000 | 1,917 |
Over three years through five years | $119,000 | 3,242 |
Over five years through fifteen years | $42,000 | 4,135 |
Over fifteen years | $5,000 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $138,000 | 2,311 |
Over three years | $240,000 | 2,162 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $195,000 | 6,056 |
Over one year through three years | $937,000 | 6,236 |
Over three years through five years | $630,000 | 5,372 |
Over five years through fifteen years | $1,524,000 | 4,246 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $195,000 | 6,148 |
2005-09-30 | Rank | |
Total debt securities | $5,549,000 | 7,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $488,000 | 1,055 |
Over three months through twelve months | $417,000 | 1,305 |
Over one year through three years | $551,000 | 1,813 |
Over three years through five years | $125,000 | 3,293 |
Over five years through fifteen years | $31,000 | 4,256 |
Over fifteen years | $5,000 | 2,941 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $139,000 | 2,419 |
Over three years | $259,000 | 2,028 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $560,000 | 6,555 |
Over three years through five years | $1,119,000 | 4,820 |
Over five years through fifteen years | $1,855,000 | 4,122 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 6,521 |
2005-06-30 | Rank | |
Total debt securities | $5,746,000 | 7,286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $304,000 | 1,277 |
Over three months through twelve months | $713,000 | 1,077 |
Over one year through three years | $576,000 | 1,661 |
Over three years through five years | $139,000 | 3,260 |
Over five years through fifteen years | $34,000 | 4,351 |
Over fifteen years | $6,000 | 2,919 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,000 | 2,655 |
Over three years | $386,000 | 1,944 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $560,000 | 4,807 |
Over one year through three years | $1,124,000 | 5,911 |
Over three years through five years | $1,862,000 | 4,247 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 6,427 |
2005-03-31 | Rank | |
Total debt securities | $5,882,000 | 7,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $396,000 | 1,198 |
Over three months through twelve months | $679,000 | 1,159 |
Over one year through three years | $357,000 | 1,776 |
Over three years through five years | $458,000 | 2,613 |
Over five years through fifteen years | $45,000 | 4,413 |
Over fifteen years | $7,000 | 2,978 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,000 | 2,621 |
Over three years | $413,000 | 2,073 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $460,000 | 6,704 |
Over three years through five years | $1,205,000 | 4,966 |
Over five years through fifteen years | $1,821,000 | 4,208 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 6,425 |
2004-12-31 | Rank | |
Total debt securities | $6,347,000 | 7,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $522,000 | 1,061 |
Over three months through twelve months | $626,000 | 1,205 |
Over one year through three years | $124,000 | 2,140 |
Over three years through five years | $577,000 | 2,407 |
Over five years through fifteen years | $202,000 | 4,115 |
Over fifteen years | $8,000 | 3,047 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,000 | 2,730 |
Over three years | $442,000 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $345,000 | 6,711 |
Over three years through five years | $1,355,000 | 4,835 |
Over five years through fifteen years | $2,103,000 | 4,092 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 6,378 |
2004-09-30 | Rank | |
Total debt securities | $6,465,000 | 7,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $513,000 | 1,085 |
Over three months through twelve months | $312,000 | 1,499 |
Over one year through three years | $344,000 | 1,342 |
Over three years through five years | $509,000 | 2,439 |
Over five years through fifteen years | $227,000 | 4,132 |
Over fifteen years | $8,000 | 3,098 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $122,000 | 2,571 |
Over three years | $389,000 | 1,973 |
Other debt securities | ||
Three months or less | $25,000 | 5,094 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $348,000 | 6,689 |
Over three years through five years | $696,000 | 5,826 |
Over five years through fifteen years | $2,972,000 | 3,781 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,000 | 6,185 |
2004-06-30 | Rank | |
Total debt securities | $6,545,000 | 7,305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $505,000 | 1,104 |
Over three months through twelve months | $399,000 | 1,376 |
Over one year through three years | $365,000 | 1,253 |
Over three years through five years | $538,000 | 2,457 |
Over five years through fifteen years | $242,000 | 4,149 |
Over fifteen years | $12,000 | 3,186 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,000 | 2,730 |
Over three years | $518,000 | 1,997 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $25,000 | 5,978 |
Over one year through three years | $148,000 | 6,931 |
Over three years through five years | $680,000 | 5,963 |
Over five years through fifteen years | $3,092,000 | 3,796 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,000 | 6,216 |
2004-03-31 | Rank | |
Total debt securities | $6,725,000 | 7,238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,858,000 | 618 |
Over three months through twelve months | $98,000 | 2,026 |
Over one year through three years | $4,000 | 2,738 |
Over three years through five years | $7,000 | 3,981 |
Over five years through fifteen years | $62,000 | 4,508 |
Over fifteen years | $197,000 | 2,727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $258,000 | 2,514 |
Over three years | $310,000 | 1,925 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $26,000 | 6,003 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $700,000 | 5,882 |
Over five years through fifteen years | $3,205,000 | 3,748 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,000 | 6,283 |
2003-12-31 | Rank | |
Total debt securities | $6,943,000 | 7,256 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,990,000 | 581 |
Over three months through twelve months | $40,000 | 2,493 |
Over one year through three years | $2,000 | 2,774 |
Over three years through five years | $12,000 | 3,901 |
Over five years through fifteen years | $69,000 | 4,521 |
Over fifteen years | $205,000 | 2,802 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $98,000 | 2,758 |
Over three years | $489,000 | 2,047 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $26,000 | 6,103 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $745,000 | 5,808 |
Over five years through fifteen years | $3,267,000 | 3,769 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,000 | 6,446 |
2003-09-30 | Rank | |
Total debt securities | $6,905,000 | 7,206 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,739,000 | 703 |
Over three months through twelve months | $66,000 | 2,263 |
Over one year through three years | $3,000 | 2,667 |
Over three years through five years | $16,000 | 3,743 |
Over five years through fifteen years | $78,000 | 4,562 |
Over fifteen years | $360,000 | 2,664 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $302,000 | 2,556 |
Over three years | $356,000 | 2,075 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $26,000 | 7,131 |
Over three years through five years | $450,000 | 6,219 |
Over five years through fifteen years | $3,509,000 | 3,669 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $6,284,000 | 7,321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,719,000 | 705 |
Over three months through twelve months | $80,000 | 2,253 |
Over one year through three years | $4,000 | 2,489 |
Over three years through five years | $18,000 | 3,591 |
Over five years through fifteen years | $91,000 | 4,515 |
Over fifteen years | $29,000 | 3,427 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $761,000 | 2,405 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $26,000 | 7,126 |
Over three years through five years | $354,000 | 6,251 |
Over five years through fifteen years | $3,202,000 | 3,649 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 6,758 |
2003-03-31 | Rank | |
Total debt securities | $5,292,000 | 7,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $453,000 | 2,710 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $4,394,000 | 996 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $21,000 | 7,276 |
Over three years through five years | $216,000 | 6,560 |
Over five years through fifteen years | $174,000 | 6,214 |
Over fifteen years | $34,000 | 2,805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $5,355,000 | 7,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $548,000 | 2,662 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $4,379,000 | 1,079 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $6,000 | 7,376 |
Over three years through five years | $211,000 | 6,572 |
Over five years through fifteen years | $168,000 | 6,214 |
Over fifteen years | $43,000 | 2,787 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $4,546,000 | 7,966 |
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 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $185,000 | 2,967 |
Over three years | $710,000 | 2,307 |
Other debt securities | ||
Three months or less | $3,111,000 | 1,335 |
Over three months through twelve months | $10,000 | 6,547 |
Over one year through three years | $25,000 | 7,517 |
Over three years through five years | $115,000 | 6,976 |
Over five years through fifteen years | $236,000 | 6,402 |
Over fifteen years | $154,000 | 2,494 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,121,000 | 2,446 |
2000-12-31 | Rank | |
Total debt securities | $4,000,000 | 8,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,000 | 2,650 |
Over three years | $833,000 | 2,150 |
Other debt securities | ||
Three months or less | $2,951,000 | 1,526 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $4,000 | 8,065 |
Over three years through five years | $11,000 | 7,542 |
Over five years through fifteen years | $111,000 | 6,771 |
Over fifteen years | $76,000 | 2,788 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,951,000 | 3,243 |
1999-12-31 | Rank | |
Total debt securities | $4,350,000 | 8,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,000 | 2,874 |
Over three years | $838,000 | 2,263 |
Other debt securities | ||
Three months or less | $3,246,000 | 1,272 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $2,000 | 8,239 |
Over three years through five years | $7,000 | 7,930 |
Over five years through fifteen years | $133,000 | 7,076 |
Over fifteen years | $98,000 | 2,789 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,274,000 | 2,884 |
1998-12-31 | Rank | |
Total debt securities | $4,221,000 | 8,911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $583,000 | 2,332 |
Over three years | $763,000 | 2,283 |
Other debt securities | ||
Three months or less | $2,517,000 | 2,110 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $0 | 8,340 |
Over three years through five years | $33,000 | 7,923 |
Over five years through fifteen years | $210,000 | 7,063 |
Over fifteen years | $115,000 | 2,673 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,101,000 | 3,650 |
1997-12-31 | Rank | |
Total debt securities | $5,236,000 | 8,993 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $635,000 | 2,263 |
Over three years | $1,363,000 | 1,954 |
Other debt securities | ||
Three months or less | $2,823,000 | 2,097 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $34,000 | 8,981 |
Over three years through five years | $59,000 | 8,161 |
Over five years through fifteen years | $242,000 | 7,012 |
Over fifteen years | $80,000 | 2,468 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,464,000 | 4,065 |
1996-12-31 | Rank | |
Total debt securities | $6,350,000 | 9,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $5,372,000 | 2,966 |
1995-12-31 | Rank | |
Total debt securities | $6,820,000 | 9,348 |
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 | $5,997,000 | 3,463 |
1994-12-31 | Rank | |
Total debt securities | $7,053,000 | 9,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $6,173,000 | 2,993 |
1993-12-31 | Rank | |
Total debt securities | $7,629,000 | 9,891 |
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 | $6,967,000 | 2,951 |
1992-12-31 | Rank | |
Total debt securities | $6,562,000 | 10,642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $4,641,000 | 4,247 |