2023-12-31 | Rank |
Total debt securities | $20,578,000 | 3,534 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $4,000 | 1,374 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $117,000 | 1,789 |
Over five years through fifteen years | $1,627,000 | 2,497 |
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 | $583,000 | 1,727 |
Over three years | $479,000 | 2,408 |
Other debt securities |
Three months or less | $995,000 | 2,570 |
Over three months through twelve months | $1,588,000 | 2,475 |
Over one year through three years | $5,074,000 | 2,520 |
Over three years through five years | $6,478,000 | 1,911 |
Over five years through fifteen years | $3,633,000 | 3,006 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,586,000 | 2,355 |
2023-09-30 | Rank |
Total debt securities | $20,193,000 | 3,563 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $5,000 | 1,555 |
Over three years through five years | $123,000 | 1,823 |
Over five years through fifteen years | $1,655,000 | 2,504 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $520,000 | 1,725 |
Over three years | $657,000 | 2,338 |
Other debt securities |
Three months or less | $0 | 3,344 |
Over three months through twelve months | $1,124,000 | 2,711 |
Over one year through three years | $6,378,000 | 2,310 |
Over three years through five years | $5,891,000 | 2,120 |
Over five years through fifteen years | $3,840,000 | 3,002 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,124,000 | 2,896 |
2023-06-30 | Rank |
Total debt securities | $21,383,000 | 3,559 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $7,000 | 1,518 |
Over three years through five years | $138,000 | 1,776 |
Over five years through fifteen years | $1,794,000 | 2,506 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $715,000 | 1,636 |
Over three years | $699,000 | 2,336 |
Other debt securities |
Three months or less | $441,000 | 2,841 |
Over three months through twelve months | $1,253,000 | 2,584 |
Over one year through three years | $6,373,000 | 2,311 |
Over three years through five years | $5,951,000 | 2,178 |
Over five years through fifteen years | $4,012,000 | 3,058 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,694,000 | 2,588 |
2023-03-31 | Rank |
Total debt securities | $21,827,000 | 3,618 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $10,000 | 1,454 |
Over three years through five years | $150,000 | 1,621 |
Over five years through fifteen years | $1,911,000 | 2,521 |
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 | $880,000 | 1,499 |
Over three years | $736,000 | 2,356 |
Other debt securities |
Three months or less | $0 | 3,250 |
Over three months through twelve months | $1,554,000 | 2,384 |
Over one year through three years | $5,379,000 | 2,548 |
Over three years through five years | $5,686,000 | 2,318 |
Over five years through fifteen years | $5,521,000 | 2,960 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,416,000 | 2,646 |
2022-12-31 | Rank |
Total debt securities | $22,927,000 | 3,598 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $12,000 | 1,362 |
Over three years through five years | $38,000 | 1,957 |
Over five years through fifteen years | $2,110,000 | 2,496 |
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 | $918,000 | 1,541 |
Over three years | $756,000 | 2,375 |
Other debt securities |
Three months or less | $1,381,000 | 2,033 |
Over three months through twelve months | $431,000 | 3,084 |
Over one year through three years | $3,598,000 | 2,944 |
Over three years through five years | $6,814,000 | 2,129 |
Over five years through fifteen years | $6,869,000 | 2,857 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,674,000 | 2,423 |
2022-09-30 | Rank |
Total debt securities | $22,942,000 | 3,603 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $14,000 | 1,260 |
Over three years through five years | $41,000 | 1,917 |
Over five years through fifteen years | $2,188,000 | 2,495 |
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 | $968,000 | 1,561 |
Over three years | $782,000 | 2,364 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $1,814,000 | 2,056 |
Over one year through three years | $3,594,000 | 2,958 |
Over three years through five years | $6,771,000 | 2,188 |
Over five years through fifteen years | $6,770,000 | 2,892 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,671,000 | 2,352 |
2022-06-30 | Rank |
Total debt securities | $21,178,000 | 3,718 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $17,000 | 1,319 |
Over three years through five years | $47,000 | 1,852 |
Over five years through fifteen years | $2,430,000 | 2,487 |
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 | $1,037,000 | 1,636 |
Over three years | $859,000 | 2,338 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $1,389,000 | 2,171 |
Over one year through three years | $4,093,000 | 2,719 |
Over three years through five years | $6,002,000 | 2,375 |
Over five years through fifteen years | $5,304,000 | 3,135 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,248,000 | 2,475 |
2022-03-31 | Rank |
Total debt securities | $16,838,000 | 3,854 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $19,000 | 1,943 |
Over five years through fifteen years | $578,000 | 3,109 |
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 | $1,444,000 | 1,626 |
Over three years | $622,000 | 2,360 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $1,245,000 | 2,071 |
Over one year through three years | $2,638,000 | 2,848 |
Over three years through five years | $4,980,000 | 2,484 |
Over five years through fifteen years | $5,312,000 | 3,189 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,263,000 | 2,341 |
2021-12-31 | Rank |
Total debt securities | $14,359,000 | 3,909 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $22,000 | 1,826 |
Over five years through fifteen years | $674,000 | 3,064 |
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 | $1,734,000 | 1,685 |
Over three years | $56,000 | 2,544 |
Other debt securities |
Three months or less | $0 | 3,340 |
Over three months through twelve months | $1,162,000 | 1,920 |
Over one year through three years | $3,860,000 | 2,003 |
Over three years through five years | $3,334,000 | 2,710 |
Over five years through fifteen years | $3,517,000 | 3,481 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,002,000 | 2,471 |
2021-09-30 | Rank |
Total debt securities | $14,892,000 | 3,868 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $26,000 | 1,713 |
Over five years through fifteen years | $757,000 | 3,081 |
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 | $2,144,000 | 1,669 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $1,421,000 | 1,846 |
Over one year through three years | $2,760,000 | 2,175 |
Over three years through five years | $4,241,000 | 2,279 |
Over five years through fifteen years | $3,543,000 | 3,501 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,004,000 | 2,521 |
2021-06-30 | Rank |
Total debt securities | $15,505,000 | 3,823 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $30,000 | 1,713 |
Over five years through fifteen years | $854,000 | 3,053 |
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 | $2,646,000 | 1,546 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $1,424,000 | 1,932 |
Over one year through three years | $2,767,000 | 2,134 |
Over three years through five years | $4,238,000 | 2,137 |
Over five years through fifteen years | $3,546,000 | 3,508 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,007,000 | 2,561 |
2021-03-31 | Rank |
Total debt securities | $15,222,000 | 3,756 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $33,000 | 1,756 |
Over five years through fifteen years | $1,010,000 | 2,955 |
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 | $3,226,000 | 1,406 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $1,426,000 | 1,942 |
Over one year through three years | $2,780,000 | 2,129 |
Over three years through five years | $3,100,000 | 2,243 |
Over five years through fifteen years | $3,647,000 | 3,380 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,010,000 | 2,617 |
2020-12-31 | Rank |
Total debt securities | $10,775,000 | 3,945 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $38,000 | 1,685 |
Over five years through fifteen years | $1,234,000 | 2,846 |
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 | $3,953,000 | 1,444 |
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 | $1,167,000 | 2,986 |
Over three years through five years | $136,000 | 3,879 |
Over five years through fifteen years | $4,247,000 | 3,112 |
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 | $11,840,000 | 3,841 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $43,000 | 1,605 |
Over five years through fifteen years | $1,394,000 | 2,792 |
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 | $4,787,000 | 1,373 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $0 | 3,548 |
Over three months through twelve months | $1,166,000 | 2,087 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $136,000 | 3,851 |
Over five years through fifteen years | $4,314,000 | 2,979 |
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 | $12,816,000 | 3,778 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $49,000 | 1,669 |
Over five years through fifteen years | $1,459,000 | 2,752 |
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 | $5,029,000 | 1,298 |
Over three years | $515,000 | 2,208 |
Other debt securities |
Three months or less | $668,000 | 2,692 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $636,000 | 3,272 |
Over five years through fifteen years | $4,460,000 | 2,908 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $251,000 | 3,592 |
2020-03-31 | Rank |
Total debt securities | $13,692,000 | 3,702 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $62,000 | 1,726 |
Over five years through fifteen years | $1,503,000 | 2,755 |
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 | $3,353,000 | 1,460 |
Over three years | $2,814,000 | 1,607 |
Other debt securities |
Three months or less | $532,000 | 2,765 |
Over three months through twelve months | $251,000 | 3,416 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $630,000 | 3,320 |
Over five years through fifteen years | $4,547,000 | 2,817 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $783,000 | 3,061 |
2019-12-31 | Rank |
Total debt securities | $14,437,000 | 3,699 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $66,000 | 1,793 |
Over five years through fifteen years | $464,000 | 3,219 |
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 | $1,681,000 | 1,735 |
Over three years | $4,712,000 | 1,420 |
Other debt securities |
Three months or less | $702,000 | 2,715 |
Over three months through twelve months | $365,000 | 3,331 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $2,736,000 | 2,129 |
Over five years through fifteen years | $3,711,000 | 3,002 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $650,000 | 3,280 |
2019-09-30 | Rank |
Total debt securities | $14,883,000 | 3,727 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $560,000 | 3,204 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,695,000 | 1,477 |
Over three years | $3,303,000 | 1,637 |
Other debt securities |
Three months or less | $557,000 | 2,914 |
Over three months through twelve months | $651,000 | 2,917 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $2,731,000 | 2,224 |
Over five years through fifteen years | $4,386,000 | 2,889 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $791,000 | 3,159 |
2019-06-30 | Rank |
Total debt securities | $13,821,000 | 3,867 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $593,000 | 3,206 |
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 | $1,093,000 | 1,821 |
Over three years | $5,261,000 | 1,384 |
Other debt securities |
Three months or less | $817,000 | 2,693 |
Over three months through twelve months | $543,000 | 3,147 |
Over one year through three years | $249,000 | 4,233 |
Over three years through five years | $2,711,000 | 2,347 |
Over five years through fifteen years | $2,554,000 | 3,368 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $942,000 | 3,091 |
2019-03-31 | Rank |
Total debt securities | $15,865,000 | 3,770 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $628,000 | 3,225 |
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 | $193,000 | 2,142 |
Over three years | $6,368,000 | 1,382 |
Other debt securities |
Three months or less | $1,798,000 | 1,939 |
Over three months through twelve months | $827,000 | 2,944 |
Over one year through three years | $362,000 | 4,220 |
Over three years through five years | $722,000 | 3,685 |
Over five years through fifteen years | $4,967,000 | 2,870 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,717,000 | 2,557 |
2018-12-31 | Rank |
Total debt securities | $18,644,000 | 3,616 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $647,000 | 3,239 |
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 | $209,000 | 2,083 |
Over three years | $6,503,000 | 1,356 |
Other debt securities |
Three months or less | $3,240,000 | 1,425 |
Over three months through twelve months | $1,846,000 | 2,153 |
Over one year through three years | $646,000 | 3,999 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $5,553,000 | 2,801 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,174,000 | 1,603 |
2018-09-30 | Rank |
Total debt securities | $16,305,000 | 3,814 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $519,000 | 3,343 |
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 | $225,000 | 2,083 |
Over three years | $5,370,000 | 1,434 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $4,022,000 | 1,286 |
Over one year through three years | $1,200,000 | 3,652 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $4,969,000 | 2,926 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,022,000 | 1,618 |
2018-06-30 | Rank |
Total debt securities | $16,299,000 | 3,866 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $550,000 | 3,373 |
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 | $250,000 | 2,051 |
Over three years | $5,663,000 | 1,413 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $3,621,000 | 1,419 |
Over one year through three years | $1,202,000 | 3,711 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $5,013,000 | 2,977 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,621,000 | 1,714 |
2018-03-31 | Rank |
Total debt securities | $16,643,000 | 3,881 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $584,000 | 3,395 |
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 | $272,000 | 2,019 |
Over three years | $5,906,000 | 1,407 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $2,726,000 | 1,697 |
Over one year through three years | $2,095,000 | 3,215 |
Over three years through five years | $5,060,000 | 1,912 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,726,000 | 2,007 |
2017-12-31 | Rank |
Total debt securities | $17,029,000 | 3,909 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $628,000 | 3,404 |
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 | $296,000 | 2,100 |
Over three years | $6,116,000 | 1,318 |
Other debt securities |
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $4,830,000 | 2,221 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $5,159,000 | 3,073 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank |
Total debt securities | $17,629,000 | 3,900 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $666,000 | 3,389 |
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 | $332,000 | 2,130 |
Over three years | $6,355,000 | 1,289 |
Other debt securities |
Three months or less | $407,000 | 3,153 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $4,443,000 | 2,331 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $5,426,000 | 3,100 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $407,000 | 3,669 |
2017-06-30 | Rank |
Total debt securities | $17,632,000 | 3,967 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $707,000 | 3,398 |
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 | $356,000 | 2,088 |
Over three years | $6,590,000 | 1,279 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $116,000 | 4,000 |
Over one year through three years | $4,193,000 | 2,440 |
Over three years through five years | $250,000 | 4,548 |
Over five years through fifteen years | $5,420,000 | 3,132 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $116,000 | 4,080 |
2017-03-31 | Rank |
Total debt securities | $17,885,000 | 3,988 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $732,000 | 3,429 |
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 | $387,000 | 2,016 |
Over three years | $6,726,000 | 1,283 |
Other debt securities |
Three months or less | $119,000 | 3,539 |
Over three months through twelve months | $116,000 | 3,997 |
Over one year through three years | $4,078,000 | 2,507 |
Over three years through five years | $364,000 | 4,492 |
Over five years through fifteen years | $5,363,000 | 3,179 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $235,000 | 3,924 |
2016-12-31 | Rank |
Total debt securities | $16,809,000 | 4,072 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $5,000 | 2,020 |
Over one year through three years | $189,000 | 1,058 |
Over three years through five years | $24,000 | 1,941 |
Over five years through fifteen years | $801,000 | 3,373 |
Over fifteen years | $62,000 | 3,226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $416,000 | 2,067 |
Over three years | $6,849,000 | 1,183 |
Other debt securities |
Three months or less | $0 | 3,823 |
Over three months through twelve months | $236,000 | 3,705 |
Over one year through three years | $3,779,000 | 2,647 |
Over three years through five years | $651,000 | 4,231 |
Over five years through fifteen years | $3,797,000 | 3,529 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $240,000 | 3,892 |
2016-09-30 | Rank |
Total debt securities | $14,671,000 | 4,263 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $7,000 | 1,954 |
Over one year through three years | $228,000 | 1,067 |
Over three years through five years | $26,000 | 1,921 |
Over five years through fifteen years | $879,000 | 3,371 |
Over fifteen years | $67,000 | 3,218 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $456,000 | 2,245 |
Over three years | $6,261,000 | 1,189 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $119,000 | 3,855 |
Over one year through three years | $3,794,000 | 2,606 |
Over three years through five years | $814,000 | 4,123 |
Over five years through fifteen years | $2,020,000 | 4,034 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $126,000 | 4,055 |
2016-06-30 | Rank |
Total debt securities | $18,725,000 | 3,998 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $204,000 | 1,140 |
Over three years through five years | $110,000 | 1,677 |
Over five years through fifteen years | $923,000 | 3,408 |
Over fifteen years | $72,000 | 3,237 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $489,000 | 2,203 |
Over three years | $5,644,000 | 1,289 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $119,000 | 3,910 |
Over one year through three years | $3,809,000 | 2,587 |
Over three years through five years | $819,000 | 4,193 |
Over five years through fifteen years | $6,044,000 | 3,091 |
Over fifteen years | $492,000 | 2,465 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $119,000 | 4,070 |
2016-03-31 | Rank |
Total debt securities | $13,711,000 | 4,465 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $117,000 | 1,356 |
Over three years through five years | $254,000 | 1,328 |
Over five years through fifteen years | $961,000 | 3,433 |
Over fifteen years | $76,000 | 3,226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $528,000 | 2,090 |
Over three years | $2,609,000 | 1,827 |
Other debt securities |
Three months or less | $137,000 | 3,458 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $2,999,000 | 2,908 |
Over three years through five years | $379,000 | 4,669 |
Over five years through fifteen years | $5,173,000 | 3,364 |
Over fifteen years | $478,000 | 2,442 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $120,000 | 4,027 |
2015-12-31 | Rank |
Total debt securities | $16,378,000 | 4,285 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $122,000 | 1,407 |
Over three years through five years | $308,000 | 1,192 |
Over five years through fifteen years | $992,000 | 3,448 |
Over fifteen years | $78,000 | 3,195 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $940,000 | 2,378 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $137,000 | 3,748 |
Over one year through three years | $237,000 | 4,806 |
Over three years through five years | $5,093,000 | 2,300 |
Over five years through fifteen years | $8,010,000 | 2,909 |
Over fifteen years | $461,000 | 2,462 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $137,000 | 3,991 |
2015-09-30 | Rank |
Total debt securities | $16,585,000 | 4,360 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $147,000 | 1,368 |
Over three years through five years | $307,000 | 1,196 |
Over five years through fifteen years | $1,083,000 | 3,419 |
Over fifteen years | $80,000 | 3,244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $995,000 | 2,325 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $137,000 | 3,735 |
Over one year through three years | $239,000 | 4,825 |
Over three years through five years | $5,137,000 | 2,317 |
Over five years through fifteen years | $6,579,000 | 3,195 |
Over fifteen years | $1,881,000 | 1,701 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $119,000 | 4,032 |
2015-06-30 | Rank |
Total debt securities | $16,684,000 | 4,432 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $177,000 | 1,321 |
Over three years through five years | $344,000 | 1,226 |
Over five years through fifteen years | $1,126,000 | 3,477 |
Over fifteen years | $87,000 | 3,274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $1,035,000 | 2,371 |
Other debt securities |
Three months or less | $100,000 | 3,597 |
Over three months through twelve months | $137,000 | 3,791 |
Over one year through three years | $239,000 | 4,855 |
Over three years through five years | $5,092,000 | 2,385 |
Over five years through fifteen years | $6,489,000 | 3,284 |
Over fifteen years | $1,858,000 | 1,741 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $219,000 | 3,848 |
2015-03-31 | Rank |
Total debt securities | $17,282,000 | 4,424 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $4,000 | 2,218 |
Over one year through three years | $102,000 | 1,474 |
Over three years through five years | $491,000 | 1,120 |
Over five years through fifteen years | $1,189,000 | 3,515 |
Over fifteen years | $93,000 | 3,302 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $1,098,000 | 2,352 |
Other debt securities |
Three months or less | $119,000 | 3,590 |
Over three months through twelve months | $101,000 | 3,933 |
Over one year through three years | $394,000 | 4,625 |
Over three years through five years | $4,985,000 | 2,417 |
Over five years through fifteen years | $6,783,000 | 3,249 |
Over fifteen years | $1,923,000 | 1,726 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $224,000 | 3,879 |
2014-12-31 | Rank |
Total debt securities | $18,312,000 | 4,404 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $10,000 | 2,114 |
Over one year through three years | $34,000 | 1,672 |
Over three years through five years | $637,000 | 1,045 |
Over five years through fifteen years | $1,232,000 | 3,553 |
Over fifteen years | $99,000 | 3,318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $1,136,000 | 2,379 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $221,000 | 3,581 |
Over one year through three years | $393,000 | 4,566 |
Over three years through five years | $4,920,000 | 2,399 |
Over five years through fifteen years | $7,774,000 | 3,178 |
Over fifteen years | $1,856,000 | 1,793 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $231,000 | 3,868 |
2014-09-30 | Rank |
Total debt securities | $18,277,000 | 4,490 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $18,000 | 2,093 |
Over one year through three years | $38,000 | 1,661 |
Over three years through five years | $710,000 | 1,053 |
Over five years through fifteen years | $1,268,000 | 3,640 |
Over fifteen years | $105,000 | 3,396 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $1,177,000 | 2,415 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $221,000 | 3,629 |
Over one year through three years | $273,000 | 4,701 |
Over three years through five years | $4,876,000 | 2,407 |
Over five years through fifteen years | $7,788,000 | 3,308 |
Over fifteen years | $1,803,000 | 1,874 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $239,000 | 3,931 |
2014-06-30 | Rank |
Total debt securities | $18,514,000 | 4,527 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $26,000 | 1,784 |
Over three years through five years | $642,000 | 1,177 |
Over five years through fifteen years | $1,526,000 | 3,541 |
Over fifteen years | $112,000 | 3,435 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $1,229,000 | 2,435 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $119,000 | 4,036 |
Over one year through three years | $474,000 | 4,395 |
Over three years through five years | $4,899,000 | 2,352 |
Over five years through fifteen years | $7,713,000 | 3,374 |
Over fifteen years | $1,774,000 | 1,952 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $119,000 | 4,213 |
2014-03-31 | Rank |
Total debt securities | $18,552,000 | 4,572 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $35,000 | 1,802 |
Over three years through five years | $390,000 | 1,521 |
Over five years through fifteen years | $1,927,000 | 3,386 |
Over fifteen years | $120,000 | 3,474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $1,249,000 | 2,450 |
Other debt securities |
Three months or less | $114,000 | 3,872 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $488,000 | 4,411 |
Over three years through five years | $4,866,000 | 2,274 |
Over five years through fifteen years | $7,638,000 | 3,412 |
Over fifteen years | $1,725,000 | 1,996 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $115,000 | 4,269 |
2013-12-31 | Rank |
Total debt securities | $18,661,000 | 4,564 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $44,000 | 1,801 |
Over three years through five years | $387,000 | 1,611 |
Over five years through fifteen years | $2,086,000 | 3,309 |
Over fifteen years | $127,000 | 3,508 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $1,267,000 | 2,354 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $114,000 | 4,077 |
Over one year through three years | $800,000 | 4,045 |
Over three years through five years | $239,000 | 5,092 |
Over five years through fifteen years | $11,953,000 | 2,693 |
Over fifteen years | $1,644,000 | 2,073 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $114,000 | 4,319 |
2013-09-30 | Rank |
Total debt securities | $19,254,000 | 4,536 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $55,000 | 1,800 |
Over three years through five years | $432,000 | 1,562 |
Over five years through fifteen years | $2,217,000 | 3,254 |
Over fifteen years | $137,000 | 3,541 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $1,300,000 | 2,269 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $114,000 | 4,132 |
Over one year through three years | $490,000 | 4,536 |
Over three years through five years | $601,000 | 4,619 |
Over five years through fifteen years | $12,186,000 | 2,686 |
Over fifteen years | $1,722,000 | 2,089 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $114,000 | 4,416 |
2013-06-30 | Rank |
Total debt securities | $20,000,000 | 4,473 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $70,000 | 1,782 |
Over three years through five years | $488,000 | 1,481 |
Over five years through fifteen years | $2,367,000 | 3,120 |
Over fifteen years | $152,000 | 3,559 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $1,348,000 | 2,163 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $114,000 | 4,236 |
Over one year through three years | $506,000 | 4,508 |
Over three years through five years | $601,000 | 4,569 |
Over five years through fifteen years | $12,539,000 | 2,606 |
Over fifteen years | $1,815,000 | 2,097 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $114,000 | 4,473 |
2013-03-31 | Rank |
Total debt securities | $21,366,000 | 4,367 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 2,569 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $88,000 | 1,763 |
Over three years through five years | $279,000 | 1,653 |
Over five years through fifteen years | $2,912,000 | 2,924 |
Over fifteen years | $175,000 | 3,543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $1,472,000 | 2,083 |
Other debt securities |
Three months or less | $114,000 | 3,997 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $452,000 | 4,630 |
Over three years through five years | $835,000 | 4,304 |
Over five years through fifteen years | $13,089,000 | 2,515 |
Over fifteen years | $1,949,000 | 2,057 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $116,000 | 4,471 |
2012-12-31 | Rank |
Total debt securities | $11,792,000 | 5,305 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 2,521 |
Over three months through twelve months | $5,000 | 2,736 |
Over one year through three years | $110,000 | 1,731 |
Over three years through five years | $89,000 | 1,922 |
Over five years through fifteen years | $1,789,000 | 3,415 |
Over fifteen years | $199,000 | 3,503 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $0 | 4,361 |
Over three months through twelve months | $115,000 | 4,271 |
Over one year through three years | $455,000 | 4,628 |
Over three years through five years | $837,000 | 4,264 |
Over five years through fifteen years | $6,210,000 | 3,564 |
Over fifteen years | $1,982,000 | 2,050 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $121,000 | 4,479 |
2012-09-30 | Rank |
Total debt securities | $7,562,000 | 5,904 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 2,558 |
Over three months through twelve months | $13,000 | 2,595 |
Over one year through three years | $128,000 | 1,714 |
Over three years through five years | $98,000 | 1,835 |
Over five years through fifteen years | $1,986,000 | 3,461 |
Over fifteen years | $227,000 | 3,561 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $115,000 | 4,288 |
Over one year through three years | $455,000 | 4,686 |
Over three years through five years | $720,000 | 4,477 |
Over five years through fifteen years | $3,536,000 | 4,225 |
Over fifteen years | $283,000 | 3,274 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $129,000 | 4,540 |
2012-06-30 | Rank |
Total debt securities | $7,799,000 | 5,937 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $26,000 | 2,389 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $146,000 | 1,690 |
Over five years through fifteen years | $2,266,000 | 3,387 |
Over fifteen years | $247,000 | 3,523 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $115,000 | 4,381 |
Over one year through three years | $235,000 | 5,118 |
Over three years through five years | $870,000 | 4,397 |
Over five years through fifteen years | $3,611,000 | 4,202 |
Over fifteen years | $283,000 | 3,248 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $142,000 | 4,532 |
2012-03-31 | Rank |
Total debt securities | $7,454,000 | 6,033 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $16,000 | 2,411 |
Over one year through three years | $25,000 | 2,333 |
Over three years through five years | $169,000 | 1,610 |
Over five years through fifteen years | $2,488,000 | 3,326 |
Over fifteen years | $268,000 | 3,476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $180,000 | 3,735 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $230,000 | 5,147 |
Over three years through five years | $949,000 | 4,414 |
Over five years through fifteen years | $2,852,000 | 4,524 |
Over fifteen years | $277,000 | 3,206 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $196,000 | 4,396 |
2011-12-31 | Rank |
Total debt securities | $9,680,000 | 5,747 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $14,000 | 2,111 |
Over one year through three years | $46,000 | 1,983 |
Over three years through five years | $188,000 | 1,378 |
Over five years through fifteen years | $2,717,000 | 2,970 |
Over fifteen years | $288,000 | 3,050 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,000 | 3,108 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $184,000 | 3,970 |
Over one year through three years | $230,000 | 4,854 |
Over three years through five years | $941,000 | 4,154 |
Over five years through fifteen years | $4,790,000 | 3,579 |
Over fifteen years | $274,000 | 3,002 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $198,000 | 4,208 |
2011-09-30 | Rank |
Total debt securities | $9,389,000 | 5,768 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $81,000 | 1,875 |
Over three years through five years | $214,000 | 1,361 |
Over five years through fifteen years | $2,954,000 | 2,815 |
Over fifteen years | $307,000 | 2,961 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,000 | 2,928 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $1,001,000 | 2,157 |
Over three months through twelve months | $74,000 | 4,275 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $295,000 | 4,897 |
Over five years through fifteen years | $4,155,000 | 3,745 |
Over fifteen years | $275,000 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,075,000 | 2,762 |
2011-06-30 | Rank |
Total debt securities | $8,212,000 | 6,042 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $103,000 | 1,859 |
Over three years through five years | $233,000 | 1,340 |
Over five years through fifteen years | $3,161,000 | 2,673 |
Over fifteen years | $318,000 | 2,924 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $54,000 | 2,855 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $77,000 | 4,319 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $293,000 | 5,034 |
Over five years through fifteen years | $3,708,000 | 3,900 |
Over fifteen years | $265,000 | 2,930 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $78,000 | 4,579 |
2011-03-31 | Rank |
Total debt securities | $10,138,000 | 5,734 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $128,000 | 1,785 |
Over three years through five years | $261,000 | 1,405 |
Over five years through fifteen years | $3,389,000 | 2,509 |
Over fifteen years | $324,000 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $74,000 | 2,697 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $82,000 | 5,318 |
Over three years through five years | $240,000 | 5,166 |
Over five years through fifteen years | $5,387,000 | 3,394 |
Over fifteen years | $253,000 | 2,992 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank |
Total debt securities | $9,860,000 | 5,688 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $156,000 | 1,795 |
Over three years through five years | $288,000 | 1,476 |
Over five years through fifteen years | $3,690,000 | 2,233 |
Over fifteen years | $347,000 | 2,970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $114,000 | 2,600 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $87,000 | 5,349 |
Over three years through five years | $32,000 | 5,367 |
Over five years through fifteen years | $4,895,000 | 3,436 |
Over fifteen years | $251,000 | 2,987 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $7,880,000 | 5,991 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $190,000 | 1,697 |
Over three years through five years | $314,000 | 1,567 |
Over five years through fifteen years | $4,046,000 | 2,058 |
Over fifteen years | $376,000 | 2,970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $169,000 | 2,380 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $153,000 | 5,292 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $2,427,000 | 4,258 |
Over fifteen years | $205,000 | 3,033 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank |
Total debt securities | $8,704,000 | 5,926 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $221,000 | 1,628 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $4,702,000 | 1,864 |
Over fifteen years | $396,000 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $212,000 | 2,295 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $101,000 | 5,452 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $2,865,000 | 4,162 |
Over fifteen years | $207,000 | 2,906 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank |
Total debt securities | $9,800,000 | 5,795 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $127,000 | 1,896 |
Over three years through five years | $132,000 | 2,249 |
Over five years through fifteen years | $4,896,000 | 1,840 |
Over fifteen years | $562,000 | 2,958 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $237,000 | 2,268 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $106,000 | 5,533 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $3,534,000 | 3,851 |
Over fifteen years | $206,000 | 2,946 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank |
Total debt securities | $8,155,000 | 6,067 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $92,000 | 1,979 |
Over three years through five years | $203,000 | 2,168 |
Over five years through fifteen years | $5,155,000 | 1,784 |
Over fifteen years | $595,000 | 3,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $274,000 | 2,208 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $115,000 | 5,527 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $1,525,000 | 4,711 |
Over fifteen years | $196,000 | 2,964 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank |
Total debt securities | $8,643,000 | 6,021 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $342,000 | 1,963 |
Over five years through fifteen years | $5,483,000 | 1,748 |
Over fifteen years | $638,000 | 3,022 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $295,000 | 2,196 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $347,000 | 5,200 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $1,336,000 | 4,838 |
Over fifteen years | $202,000 | 2,983 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank |
Total debt securities | $9,469,000 | 5,869 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $385,000 | 1,963 |
Over five years through fifteen years | $5,775,000 | 1,715 |
Over fifteen years | $669,000 | 3,061 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $326,000 | 2,278 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $217,000 | 4,356 |
Over one year through three years | $345,000 | 5,274 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $1,554,000 | 4,646 |
Over fifteen years | $198,000 | 2,989 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $217,000 | 4,966 |
2009-03-31 | Rank |
Total debt securities | $10,758,000 | 5,710 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $433,000 | 1,904 |
Over five years through fifteen years | $6,178,000 | 1,652 |
Over fifteen years | $710,000 | 3,110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $365,000 | 2,089 |
Other debt securities |
Three months or less | $226,000 | 3,852 |
Over three months through twelve months | $217,000 | 4,402 |
Over one year through three years | $226,000 | 5,521 |
Over three years through five years | $129,000 | 5,521 |
Over five years through fifteen years | $2,073,000 | 4,357 |
Over fifteen years | $201,000 | 2,800 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $440,000 | 4,671 |
2008-12-31 | Rank |
Total debt securities | $10,754,000 | 5,737 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $485,000 | 1,819 |
Over five years through fifteen years | $5,054,000 | 1,878 |
Over fifteen years | $195,000 | 3,419 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $384,000 | 2,138 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $445,000 | 4,081 |
Over one year through three years | $223,000 | 5,554 |
Over three years through five years | $136,000 | 5,581 |
Over five years through fifteen years | $3,832,000 | 3,614 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $445,000 | 4,736 |
2008-09-30 | Rank |
Total debt securities | $9,885,000 | 5,865 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $522,000 | 1,705 |
Over five years through fifteen years | $5,186,000 | 1,772 |
Over fifteen years | $196,000 | 3,422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $396,000 | 2,473 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $226,000 | 4,596 |
Over one year through three years | $438,000 | 5,254 |
Over three years through five years | $139,000 | 5,648 |
Over five years through fifteen years | $2,782,000 | 4,054 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $226,000 | 5,198 |
2008-06-30 | Rank |
Total debt securities | $8,596,000 | 6,141 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $571,000 | 1,562 |
Over five years through fifteen years | $5,334,000 | 1,730 |
Over fifteen years | $198,000 | 3,443 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $403,000 | 2,505 |
Other debt securities |
Three months or less | $500,000 | 3,477 |
Over three months through twelve months | $227,000 | 4,838 |
Over one year through three years | $438,000 | 5,321 |
Over three years through five years | $143,000 | 5,691 |
Over five years through fifteen years | $782,000 | 5,295 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $725,000 | 4,457 |
2008-03-31 | Rank |
Total debt securities | $8,629,000 | 6,137 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $345,000 | 2,315 |
Over three years through five years | $4,738,000 | 330 |
Over five years through fifteen years | $464,000 | 3,793 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $428,000 | 2,408 |
Other debt securities |
Three months or less | $1,001,000 | 2,788 |
Over three months through twelve months | $501,000 | 4,570 |
Over one year through three years | $665,000 | 5,107 |
Over three years through five years | $152,000 | 5,688 |
Over five years through fifteen years | $335,000 | 5,726 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,501,000 | 3,763 |
2007-12-31 | Rank |
Total debt securities | $9,527,000 | 6,035 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $228,000 | 1,956 |
Over five years through fifteen years | $4,385,000 | 1,640 |
Over fifteen years | $473,000 | 2,951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $433,000 | 2,344 |
Other debt securities |
Three months or less | $599,000 | 3,795 |
Over three months through twelve months | $1,768,000 | 3,473 |
Over one year through three years | $1,153,000 | 5,118 |
Over three years through five years | $153,000 | 5,818 |
Over five years through fifteen years | $335,000 | 5,628 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,367,000 | 3,674 |
2007-09-30 | Rank |
Total debt securities | $9,180,000 | 6,179 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $4,774,000 | 1,431 |
Over fifteen years | $224,000 | 2,971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $446,000 | 2,290 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $2,084,000 | 3,288 |
Over one year through three years | $931,000 | 5,783 |
Over three years through five years | $371,000 | 5,631 |
Over five years through fifteen years | $350,000 | 5,612 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,084,000 | 4,028 |
2007-06-30 | Rank |
Total debt securities | $11,435,000 | 5,777 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $4,982,000 | 1,344 |
Over fifteen years | $230,000 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $517,000 | 2,159 |
Other debt securities |
Three months or less | $162,000 | 4,921 |
Over three months through twelve months | $1,578,000 | 4,013 |
Over one year through three years | $1,911,000 | 4,991 |
Over three years through five years | $1,705,000 | 3,973 |
Over five years through fifteen years | $350,000 | 5,556 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,578,000 | 4,517 |
2007-03-31 | Rank |
Total debt securities | $14,352,000 | 5,310 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $5,356,000 | 462 |
Over five years through fifteen years | $245,000 | 3,619 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $670,000 | 1,998 |
Other debt securities |
Three months or less | $168,000 | 5,042 |
Over three months through twelve months | $2,316,000 | 3,251 |
Over one year through three years | $3,394,000 | 3,931 |
Over three years through five years | $2,203,000 | 3,525 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,316,000 | 3,882 |
2006-12-31 | Rank |
Total debt securities | $16,508,000 | 5,012 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 2,439 |
Over three months through twelve months | $203,000 | 1,765 |
Over one year through three years | $21,000 | 3,392 |
Over three years through five years | $15,000 | 3,175 |
Over five years through fifteen years | $5,686,000 | 1,258 |
Over fifteen years | $37,000 | 3,007 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $801,000 | 1,892 |
Other debt securities |
Three months or less | $174,000 | 5,109 |
Over three months through twelve months | $2,900,000 | 2,931 |
Over one year through three years | $3,964,000 | 3,722 |
Over three years through five years | $2,305,000 | 3,517 |
Over five years through fifteen years | $393,000 | 5,475 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,901,000 | 3,558 |
2006-09-30 | Rank |
Total debt securities | $16,624,000 | 5,041 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $52,000 | 1,978 |
Over three months through twelve months | $170,000 | 1,717 |
Over one year through three years | $26,000 | 3,363 |
Over three years through five years | $16,000 | 3,330 |
Over five years through fifteen years | $5,218,000 | 1,368 |
Over fifteen years | $39,000 | 2,873 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $450,000 | 2,147 |
Other debt securities |
Three months or less | $680,000 | 4,021 |
Over three months through twelve months | $1,476,000 | 4,074 |
Over one year through three years | $4,665,000 | 3,496 |
Over three years through five years | $3,409,000 | 2,862 |
Over five years through fifteen years | $423,000 | 5,442 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,973,000 | 4,172 |
2006-06-30 | Rank |
Total debt securities | $15,916,000 | 5,122 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $82,000 | 1,781 |
Over three months through twelve months | $149,000 | 1,795 |
Over one year through three years | $30,000 | 3,380 |
Over three years through five years | $18,000 | 3,396 |
Over five years through fifteen years | $4,463,000 | 1,562 |
Over fifteen years | $41,000 | 2,815 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $595,000 | 2,008 |
Other debt securities |
Three months or less | $190,000 | 4,782 |
Over three months through twelve months | $980,000 | 4,870 |
Over one year through three years | $5,583,000 | 3,197 |
Over three years through five years | $3,785,000 | 2,682 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $980,000 | 5,118 |
2006-03-31 | Rank |
Total debt securities | $16,274,000 | 5,123 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $85,000 | 1,803 |
Over three months through twelve months | $163,000 | 1,697 |
Over one year through three years | $35,000 | 3,292 |
Over three years through five years | $20,000 | 3,416 |
Over five years through fifteen years | $3,367,000 | 1,854 |
Over fifteen years | $42,000 | 2,766 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $729,000 | 1,900 |
Other debt securities |
Three months or less | $1,453,000 | 2,658 |
Over three months through twelve months | $500,000 | 5,439 |
Over one year through three years | $6,034,000 | 3,085 |
Over three years through five years | $3,659,000 | 2,762 |
Over five years through fifteen years | $187,000 | 5,681 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,740,000 | 4,259 |
2005-12-31 | Rank |
Total debt securities | $15,072,000 | 5,309 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,000 | 2,371 |
Over three months through twelve months | $252,000 | 1,537 |
Over one year through three years | $10,000 | 3,429 |
Over three years through five years | $34,000 | 3,500 |
Over five years through fifteen years | $2,540,000 | 2,126 |
Over fifteen years | $49,000 | 2,739 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $880,000 | 1,709 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $1,425,000 | 4,084 |
Over one year through three years | $7,032,000 | 2,794 |
Over three years through five years | $2,161,000 | 3,716 |
Over five years through fifteen years | $386,000 | 5,396 |
Over fifteen years | $291,000 | 2,015 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,425,000 | 4,395 |
2005-09-30 | Rank |
Total debt securities | $13,960,000 | 5,488 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $74,000 | 1,874 |
Over three months through twelve months | $207,000 | 1,622 |
Over one year through three years | $4,000 | 3,489 |
Over three years through five years | $47,000 | 3,535 |
Over five years through fifteen years | $1,175,000 | 2,902 |
Over fifteen years | $55,000 | 2,701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $1,003,000 | 1,497 |
Other debt securities |
Three months or less | $440,000 | 3,924 |
Over three months through twelve months | $935,000 | 4,402 |
Over one year through three years | $6,696,000 | 2,895 |
Over three years through five years | $1,858,000 | 4,131 |
Over five years through fifteen years | $1,171,000 | 4,604 |
Over fifteen years | $295,000 | 2,017 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,375,000 | 4,103 |
2005-06-30 | Rank |
Total debt securities | $14,604,000 | 5,417 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $121,000 | 1,694 |
Over three months through twelve months | $183,000 | 1,709 |
Over one year through three years | $4,000 | 3,405 |
Over three years through five years | $53,000 | 3,519 |
Over five years through fifteen years | $1,244,000 | 2,973 |
Over fifteen years | $65,000 | 2,651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $1,008,000 | 1,516 |
Other debt securities |
Three months or less | $150,000 | 4,446 |
Over three months through twelve months | $1,299,000 | 3,670 |
Over one year through three years | $6,331,000 | 2,915 |
Over three years through five years | $2,664,000 | 3,585 |
Over five years through fifteen years | $1,180,000 | 4,645 |
Over fifteen years | $302,000 | 1,994 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,449,000 | 3,882 |
2005-03-31 | Rank |
Total debt securities | $14,045,000 | 5,571 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $325,000 | 1,500 |
Over one year through three years | $6,000 | 3,207 |
Over three years through five years | $62,000 | 3,535 |
Over five years through fifteen years | $1,383,000 | 3,027 |
Over fifteen years | $72,000 | 2,702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,011,000 | 1,734 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $175,000 | 4,467 |
Over three months through twelve months | $517,000 | 4,668 |
Over one year through three years | $5,555,000 | 3,171 |
Over three years through five years | $3,426,000 | 3,187 |
Over five years through fifteen years | $1,216,000 | 4,684 |
Over fifteen years | $297,000 | 2,019 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $692,000 | 4,809 |
2004-12-31 | Rank |
Total debt securities | $13,792,000 | 5,650 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $88,000 | 1,857 |
Over three months through twelve months | $260,000 | 1,607 |
Over one year through three years | $7,000 | 3,038 |
Over three years through five years | $70,000 | 3,540 |
Over five years through fifteen years | $1,448,000 | 3,006 |
Over fifteen years | $80,000 | 2,745 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,017,000 | 1,866 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $306,000 | 3,912 |
Over three months through twelve months | $693,000 | 4,225 |
Over one year through three years | $3,869,000 | 3,834 |
Over three years through five years | $4,419,000 | 2,702 |
Over five years through fifteen years | $1,240,000 | 4,732 |
Over fifteen years | $295,000 | 2,049 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $999,000 | 4,221 |
2004-09-30 | Rank |
Total debt securities | $14,600,000 | 5,522 |
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 | 1,801 |
Over three months through twelve months | $245,000 | 1,637 |
Over one year through three years | $17,000 | 2,642 |
Over three years through five years | $83,000 | 3,489 |
Over five years through fifteen years | $1,597,000 | 2,953 |
Over fifteen years | $94,000 | 2,758 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,020,000 | 1,831 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $537,000 | 3,259 |
Over three months through twelve months | $637,000 | 4,075 |
Over one year through three years | $3,317,000 | 3,976 |
Over three years through five years | $5,208,000 | 2,515 |
Over five years through fifteen years | $1,436,000 | 4,715 |
Over fifteen years | $298,000 | 2,082 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,174,000 | 3,737 |
2004-06-30 | Rank |
Total debt securities | $14,549,000 | 5,585 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 2,855 |
Over three months through twelve months | $407,000 | 1,367 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $94,000 | 3,499 |
Over five years through fifteen years | $1,684,000 | 2,920 |
Over fifteen years | $107,000 | 2,821 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $1,022,000 | 1,668 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $1,026,000 | 3,460 |
Over one year through three years | $2,945,000 | 4,172 |
Over three years through five years | $5,606,000 | 2,497 |
Over five years through fifteen years | $1,404,000 | 4,873 |
Over fifteen years | $253,000 | 2,201 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,027,000 | 3,921 |
2004-03-31 | Rank |
Total debt securities | $14,493,000 | 5,579 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $298,000 | 1,530 |
Over three months through twelve months | $164,000 | 1,776 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $110,000 | 3,392 |
Over five years through fifteen years | $992,000 | 3,365 |
Over fifteen years | $128,000 | 2,854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $1,030,000 | 1,421 |
Other debt securities |
Three months or less | $1,049,000 | 2,775 |
Over three months through twelve months | $855,000 | 3,870 |
Over one year through three years | $1,694,000 | 4,935 |
Over three years through five years | $5,452,000 | 2,445 |
Over five years through fifteen years | $2,468,000 | 4,117 |
Over fifteen years | $253,000 | 2,211 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,328,000 | 2,860 |
2003-12-31 | Rank |
Total debt securities | $16,927,000 | 5,200 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $414,000 | 1,381 |
Over three months through twelve months | $92,000 | 2,118 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $38,000 | 3,670 |
Over five years through fifteen years | $1,154,000 | 3,193 |
Over fifteen years | $148,000 | 2,912 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $1,030,000 | 1,599 |
Other debt securities |
Three months or less | $1,260,000 | 2,503 |
Over three months through twelve months | $2,479,000 | 2,286 |
Over one year through three years | $1,933,000 | 4,803 |
Over three years through five years | $5,036,000 | 2,637 |
Over five years through fifteen years | $3,090,000 | 3,850 |
Over fifteen years | $253,000 | 2,260 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,442,000 | 2,327 |
2003-09-30 | Rank |
Total debt securities | $18,216,000 | 4,907 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $482,000 | 1,392 |
Over three months through twelve months | $98,000 | 2,074 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $18,000 | 3,715 |
Over five years through fifteen years | $1,313,000 | 3,052 |
Over fifteen years | $181,000 | 2,958 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $1,036,000 | 1,565 |
Other debt securities |
Three months or less | $804,000 | 3,252 |
Over three months through twelve months | $2,917,000 | 2,060 |
Over one year through three years | $3,914,000 | 3,326 |
Over three years through five years | $4,159,000 | 2,845 |
Over five years through fifteen years | $3,041,000 | 3,897 |
Over fifteen years | $253,000 | 2,298 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,430,000 | 2,384 |
2003-06-30 | Rank |
Total debt securities | $19,510,000 | 4,664 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $251,000 | 1,813 |
Over three months through twelve months | $6,000 | 3,016 |
Over one year through three years | $407,000 | 971 |
Over three years through five years | $21,000 | 3,555 |
Over five years through fifteen years | $1,582,000 | 2,838 |
Over fifteen years | $230,000 | 2,973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $1,035,000 | 1,230 |
Other debt securities |
Three months or less | $1,209,000 | 2,472 |
Over three months through twelve months | $2,579,000 | 2,354 |
Over one year through three years | $5,454,000 | 2,653 |
Over three years through five years | $3,791,000 | 2,848 |
Over five years through fifteen years | $2,692,000 | 3,900 |
Over fifteen years | $253,000 | 2,319 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,494,000 | 2,424 |
2003-03-31 | Rank |
Total debt securities | $18,289,000 | 4,827 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $410,000 | 1,544 |
Over three months through twelve months | $337,000 | 1,570 |
Over one year through three years | $953,000 | 613 |
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 | $236,000 | 2,916 |
Over three years | $1,045,000 | 1,398 |
Other debt securities |
Three months or less | $1,659,000 | 2,054 |
Over three months through twelve months | $2,950,000 | 2,093 |
Over one year through three years | $7,152,000 | 2,255 |
Over three years through five years | $1,562,000 | 4,499 |
Over five years through fifteen years | $1,732,000 | 4,374 |
Over fifteen years | $253,000 | 2,269 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,570,000 | 2,897 |
2002-12-31 | Rank |
Total debt securities | $17,047,000 | 5,025 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $504,000 | 1,375 |
Over three months through twelve months | $396,000 | 1,594 |
Over one year through three years | $23,000 | 2,204 |
Over three years through five years | $31,000 | 3,084 |
Over five years through fifteen years | $752,000 | 3,399 |
Over fifteen years | $343,000 | 2,966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $538,000 | 1,643 |
Other debt securities |
Three months or less | $353,000 | 4,349 |
Over three months through twelve months | $1,283,000 | 3,400 |
Over one year through three years | $9,503,000 | 1,835 |
Over three years through five years | $2,437,000 | 3,709 |
Over five years through fifteen years | $884,000 | 5,138 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,652,000 | 3,710 |
2001-12-31 | Rank |
Total debt securities | $13,921,000 | 5,505 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $865,000 | 1,135 |
Over three months through twelve months | $762,000 | 1,190 |
Over one year through three years | $999,000 | 724 |
Over three years through five years | $672,000 | 1,266 |
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 | $803,000 | 2,376 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $596,000 | 3,626 |
Over three months through twelve months | $664,000 | 4,412 |
Over one year through three years | $5,763,000 | 2,566 |
Over three years through five years | $1,910,000 | 4,384 |
Over five years through fifteen years | $887,000 | 5,410 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,984,000 | 3,341 |
2000-12-31 | Rank |
Total debt securities | $15,396,000 | 5,367 |
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 | $1,650,000 | 930 |
Over one year through three years | $290,000 | 1,435 |
Over three years through five years | $133,000 | 1,820 |
Over five years through fifteen years | $1,414,000 | 1,816 |
Over fifteen years | $688,000 | 2,334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,709,000 | 1,209 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $114,000 | 5,693 |
Over three months through twelve months | $2,147,000 | 3,035 |
Over one year through three years | $2,798,000 | 4,863 |
Over three years through five years | $2,207,000 | 4,490 |
Over five years through fifteen years | $2,246,000 | 4,267 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,227,000 | 3,806 |
1999-12-31 | Rank |
Total debt securities | $15,985,000 | 5,491 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $68,000 | 2,351 |
Over three months through twelve months | $2,111,000 | 902 |
Over one year through three years | $248,000 | 1,530 |
Over three years through five years | $294,000 | 1,775 |
Over five years through fifteen years | $1,621,000 | 1,808 |
Over fifteen years | $745,000 | 2,251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $2,459,000 | 1,452 |
Other debt securities |
Three months or less | $113,000 | 5,742 |
Over three months through twelve months | $426,000 | 5,828 |
Over one year through three years | $3,446,000 | 4,068 |
Over three years through five years | $2,315,000 | 4,771 |
Over five years through fifteen years | $1,785,000 | 4,992 |
Over fifteen years | $354,000 | 2,093 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,559,000 | 4,412 |
1998-12-31 | Rank |
Total debt securities | $14,947,000 | 5,696 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $90,000 | 2,543 |
Over three months through twelve months | $3,049,000 | 827 |
Over one year through three years | $120,000 | 2,552 |
Over three years through five years | $597,000 | 1,447 |
Over five years through fifteen years | $998,000 | 2,292 |
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 | $652,000 | 2,280 |
Over three years | $295,000 | 2,778 |
Other debt securities |
Three months or less | $358,000 | 5,840 |
Over three months through twelve months | $409,000 | 6,597 |
Over one year through three years | $3,775,000 | 3,688 |
Over three years through five years | $2,379,000 | 4,173 |
Over five years through fifteen years | $2,225,000 | 4,609 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $814,000 | 6,570 |
1997-12-31 | Rank |
Total debt securities | $19,039,000 | 4,975 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $152,000 | 2,358 |
Over three months through twelve months | $3,492,000 | 840 |
Over one year through three years | $264,000 | 2,220 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $569,000 | 2,747 |
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 | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $846,000 | 4,789 |
Over three months through twelve months | $4,663,000 | 2,329 |
Over one year through three years | $3,620,000 | 4,612 |
Over three years through five years | $2,875,000 | 3,804 |
Over five years through fifteen years | $2,558,000 | 3,903 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,575,000 | 2,817 |
1996-12-31 | Rank |
Total debt securities | $18,211,000 | 5,542 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,214,000 | 7,033 |
1995-12-31 | Rank |
Total debt securities | $20,564,000 | 5,345 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,620,000 | 5,950 |
1994-12-31 | Rank |
Total debt securities | $15,944,000 | 6,736 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $990,000 | 8,179 |
1993-12-31 | Rank |
Total debt securities | $16,821,000 | 6,738 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,446,000 | 7,585 |
1992-12-31 | Rank |
Total debt securities | $16,134,000 | 6,921 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,751,000 | 7,318 |