2023-12-31 | Rank |
Total debt securities | $35,089,000 | 3,003 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $312,000 | 635 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $26,000 | 1,434 |
Over three years through five years | $33,000 | 2,113 |
Over five years through fifteen years | $3,279,000 | 2,054 |
Over fifteen years | $4,204,000 | 1,973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,000 | 2,379 |
Over three years | $1,800,000 | 2,012 |
Other debt securities |
Three months or less | $4,494,000 | 1,453 |
Over three months through twelve months | $930,000 | 2,898 |
Over one year through three years | $5,345,000 | 2,481 |
Over three years through five years | $3,617,000 | 2,539 |
Over five years through fifteen years | $10,694,000 | 2,225 |
Over fifteen years | $342,000 | 2,349 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,826,000 | 2,042 |
2023-09-30 | Rank |
Total debt securities | $34,476,000 | 3,029 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $293,000 | 679 |
Over three months through twelve months | $23,000 | 1,108 |
Over one year through three years | $30,000 | 1,267 |
Over three years through five years | $29,000 | 2,181 |
Over five years through fifteen years | $3,373,000 | 2,036 |
Over fifteen years | $4,015,000 | 1,980 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,000 | 2,328 |
Over three years | $1,795,000 | 1,991 |
Other debt securities |
Three months or less | $588,000 | 2,758 |
Over three months through twelve months | $5,061,000 | 1,478 |
Over one year through three years | $5,274,000 | 2,510 |
Over three years through five years | $3,801,000 | 2,568 |
Over five years through fifteen years | $9,876,000 | 2,310 |
Over fifteen years | $300,000 | 2,370 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,013,000 | 1,956 |
2023-06-30 | Rank |
Total debt securities | $42,819,000 | 2,826 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $299,000 | 699 |
Over three months through twelve months | $24,000 | 1,096 |
Over one year through three years | $35,000 | 1,211 |
Over three years through five years | $32,000 | 2,157 |
Over five years through fifteen years | $3,594,000 | 2,045 |
Over fifteen years | $4,342,000 | 1,953 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,000 | 2,323 |
Over three years | $1,886,000 | 1,987 |
Other debt securities |
Three months or less | $294,000 | 2,952 |
Over three months through twelve months | $5,415,000 | 1,373 |
Over one year through three years | $8,137,000 | 2,060 |
Over three years through five years | $7,291,000 | 1,948 |
Over five years through fifteen years | $11,110,000 | 2,288 |
Over fifteen years | $336,000 | 2,401 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,015,000 | 1,896 |
2023-03-31 | Rank |
Total debt securities | $42,042,000 | 2,926 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $306,000 | 666 |
Over three months through twelve months | $25,000 | 1,122 |
Over one year through three years | $40,000 | 1,156 |
Over three years through five years | $6,000 | 2,167 |
Over five years through fifteen years | $3,861,000 | 2,061 |
Over fifteen years | $4,468,000 | 1,979 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,000 | 2,259 |
Over three years | $1,972,000 | 2,019 |
Other debt securities |
Three months or less | $0 | 3,250 |
Over three months through twelve months | $5,473,000 | 1,316 |
Over one year through three years | $6,629,000 | 2,307 |
Over three years through five years | $7,304,000 | 2,039 |
Over five years through fifteen years | $11,594,000 | 2,341 |
Over fifteen years | $334,000 | 2,432 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,779,000 | 1,901 |
2022-12-31 | Rank |
Total debt securities | $40,665,000 | 2,999 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $336,000 | 651 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $46,000 | 1,044 |
Over three years through five years | $7,000 | 2,108 |
Over five years through fifteen years | $4,008,000 | 2,073 |
Over fifteen years | $4,486,000 | 1,989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $38,000 | 2,295 |
Over three years | $2,004,000 | 2,018 |
Other debt securities |
Three months or less | $3,101,000 | 1,483 |
Over three months through twelve months | $879,000 | 2,718 |
Over one year through three years | $8,272,000 | 2,109 |
Over three years through five years | $5,898,000 | 2,311 |
Over five years through fifteen years | $11,264,000 | 2,437 |
Over fifteen years | $326,000 | 2,491 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,194,000 | 2,193 |
2022-09-30 | Rank |
Total debt securities | $38,158,000 | 3,086 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $323,000 | 669 |
Over three months through twelve months | $27,000 | 1,225 |
Over one year through three years | $22,000 | 1,170 |
Over three years through five years | $29,000 | 1,971 |
Over five years through fifteen years | $4,181,000 | 2,060 |
Over fifteen years | $4,550,000 | 1,981 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $45,000 | 2,333 |
Over three years | $2,085,000 | 2,008 |
Other debt securities |
Three months or less | $205,000 | 2,938 |
Over three months through twelve months | $3,506,000 | 1,495 |
Over one year through three years | $7,270,000 | 2,230 |
Over three years through five years | $6,625,000 | 2,211 |
Over five years through fifteen years | $8,989,000 | 2,666 |
Over fifteen years | $301,000 | 2,551 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,808,000 | 2,303 |
2022-06-30 | Rank |
Total debt securities | $38,441,000 | 3,123 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $353,000 | 661 |
Over three months through twelve months | $28,000 | 1,207 |
Over one year through three years | $15,000 | 1,336 |
Over three years through five years | $44,000 | 1,872 |
Over five years through fifteen years | $4,578,000 | 2,041 |
Over fifteen years | $3,950,000 | 2,101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $54,000 | 2,407 |
Over three years | $2,256,000 | 1,984 |
Other debt securities |
Three months or less | $290,000 | 2,751 |
Over three months through twelve months | $3,495,000 | 1,366 |
Over one year through three years | $7,457,000 | 2,106 |
Over three years through five years | $6,362,000 | 2,311 |
Over five years through fifteen years | $8,923,000 | 2,751 |
Over fifteen years | $636,000 | 2,384 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,823,000 | 2,194 |
2022-03-31 | Rank |
Total debt securities | $27,837,000 | 3,419 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $359,000 | 641 |
Over three months through twelve months | $128,000 | 868 |
Over one year through three years | $18,000 | 1,354 |
Over three years through five years | $49,000 | 1,800 |
Over five years through fifteen years | $4,947,000 | 1,961 |
Over fifteen years | $1,749,000 | 2,572 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $90,000 | 2,406 |
Over three years | $2,412,000 | 1,892 |
Other debt securities |
Three months or less | $485,000 | 2,550 |
Over three months through twelve months | $1,833,000 | 1,776 |
Over one year through three years | $7,201,000 | 1,865 |
Over three years through five years | $2,979,000 | 2,957 |
Over five years through fifteen years | $3,631,000 | 3,422 |
Over fifteen years | $1,956,000 | 1,997 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,078,000 | 1,915 |
2021-12-31 | Rank |
Total debt securities | $26,926,000 | 3,365 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $344,000 | 640 |
Over three months through twelve months | $165,000 | 816 |
Over one year through three years | $3,000 | 1,620 |
Over three years through five years | $75,000 | 1,590 |
Over five years through fifteen years | $5,504,000 | 1,854 |
Over fifteen years | $861,000 | 2,839 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,779,000 | 1,438 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $1,876,000 | 1,814 |
Over three months through twelve months | $990,000 | 2,115 |
Over one year through three years | $6,016,000 | 1,566 |
Over three years through five years | $4,784,000 | 2,378 |
Over five years through fifteen years | $1,165,000 | 3,885 |
Over fifteen years | $2,364,000 | 1,955 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,626,000 | 1,613 |
2021-09-30 | Rank |
Total debt securities | $26,963,000 | 3,333 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $486,000 | 573 |
Over three months through twelve months | $37,000 | 1,166 |
Over one year through three years | $4,000 | 1,651 |
Over three years through five years | $87,000 | 1,444 |
Over five years through fifteen years | $5,937,000 | 1,818 |
Over fifteen years | $260,000 | 3,112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $125,000 | 2,496 |
Over three years | $2,977,000 | 1,636 |
Other debt securities |
Three months or less | $405,000 | 2,800 |
Over three months through twelve months | $2,212,000 | 1,429 |
Over one year through three years | $6,169,000 | 1,382 |
Over three years through five years | $5,233,000 | 2,055 |
Over five years through fifteen years | $667,000 | 4,065 |
Over fifteen years | $2,364,000 | 1,961 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,337,000 | 1,754 |
2021-06-30 | Rank |
Total debt securities | $28,033,000 | 3,253 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $376,000 | 663 |
Over three months through twelve months | $174,000 | 863 |
Over one year through three years | $8,000 | 1,594 |
Over three years through five years | $95,000 | 1,448 |
Over five years through fifteen years | $6,398,000 | 1,756 |
Over fifteen years | $264,000 | 3,104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $146,000 | 2,467 |
Over three years | $3,240,000 | 1,542 |
Other debt securities |
Three months or less | $170,000 | 3,106 |
Over three months through twelve months | $2,336,000 | 1,492 |
Over one year through three years | $6,183,000 | 1,329 |
Over three years through five years | $5,556,000 | 1,834 |
Over five years through fifteen years | $670,000 | 4,093 |
Over fifteen years | $2,417,000 | 1,973 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,224,000 | 1,856 |
2021-03-31 | Rank |
Total debt securities | $28,679,000 | 3,132 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $476,000 | 593 |
Over three months through twelve months | $137,000 | 961 |
Over one year through three years | $11,000 | 1,542 |
Over three years through five years | $106,000 | 1,454 |
Over five years through fifteen years | $6,683,000 | 1,665 |
Over fifteen years | $274,000 | 3,083 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $170,000 | 2,449 |
Over three years | $3,441,000 | 1,501 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $1,993,000 | 1,654 |
Over one year through three years | $8,621,000 | 1,007 |
Over three years through five years | $5,836,000 | 1,575 |
Over five years through fifteen years | $670,000 | 4,040 |
Over fifteen years | $261,000 | 2,675 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,993,000 | 2,021 |
2020-12-31 | Rank |
Total debt securities | $26,748,000 | 3,092 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $355,000 | 678 |
Over three months through twelve months | $541,000 | 626 |
Over one year through three years | $20,000 | 1,485 |
Over three years through five years | $126,000 | 1,363 |
Over five years through fifteen years | $7,002,000 | 1,604 |
Over fifteen years | $43,000 | 3,122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $3,745,000 | 1,278 |
Other debt securities |
Three months or less | $350,000 | 2,978 |
Over three months through twelve months | $298,000 | 3,067 |
Over one year through three years | $7,631,000 | 1,139 |
Over three years through five years | $5,690,000 | 1,428 |
Over five years through fifteen years | $680,000 | 3,943 |
Over fifteen years | $267,000 | 2,649 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $350,000 | 3,317 |
2020-09-30 | Rank |
Total debt securities | $6,603,000 | 4,233 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $885,000 | 470 |
Over three months through twelve months | $59,000 | 1,158 |
Over one year through three years | $25,000 | 1,472 |
Over three years through five years | $41,000 | 1,616 |
Over five years through fifteen years | $494,000 | 3,199 |
Over fifteen years | $47,000 | 3,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $223,000 | 2,283 |
Other debt securities |
Three months or less | $120,000 | 3,408 |
Over three months through twelve months | $576,000 | 2,682 |
Over one year through three years | $2,985,000 | 2,140 |
Over three years through five years | $782,000 | 3,237 |
Over five years through fifteen years | $366,000 | 4,038 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $576,000 | 3,120 |
2020-06-30 | Rank |
Total debt securities | $7,174,000 | 4,205 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $810,000 | 522 |
Over three months through twelve months | $215,000 | 892 |
Over one year through three years | $33,000 | 1,337 |
Over three years through five years | $50,000 | 1,665 |
Over five years through fifteen years | $545,000 | 3,146 |
Over fifteen years | $51,000 | 3,030 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $270,000 | 2,343 |
Other debt securities |
Three months or less | $210,000 | 3,272 |
Over three months through twelve months | $802,000 | 2,569 |
Over one year through three years | $3,523,000 | 1,953 |
Over three years through five years | $297,000 | 3,631 |
Over five years through fifteen years | $368,000 | 3,999 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank |
Total debt securities | $7,467,000 | 4,210 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000,000 | 463 |
Over three months through twelve months | $152,000 | 996 |
Over one year through three years | $57,000 | 1,155 |
Over three years through five years | $54,000 | 1,756 |
Over five years through fifteen years | $572,000 | 3,163 |
Over fifteen years | $55,000 | 3,014 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $292,000 | 2,417 |
Other debt securities |
Three months or less | $120,000 | 3,380 |
Over three months through twelve months | $785,000 | 2,722 |
Over one year through three years | $3,732,000 | 1,945 |
Over three years through five years | $289,000 | 3,649 |
Over five years through fifteen years | $359,000 | 4,008 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank |
Total debt securities | $7,934,000 | 4,230 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,149,000 | 415 |
Over three months through twelve months | $72,000 | 1,215 |
Over one year through three years | $34,000 | 1,248 |
Over three years through five years | $57,000 | 1,829 |
Over five years through fifteen years | $635,000 | 3,131 |
Over fifteen years | $60,000 | 2,950 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $318,000 | 2,496 |
Other debt securities |
Three months or less | $0 | 3,630 |
Over three months through twelve months | $661,000 | 2,919 |
Over one year through three years | $3,260,000 | 2,222 |
Over three years through five years | $1,144,000 | 3,030 |
Over five years through fifteen years | $544,000 | 3,941 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank |
Total debt securities | $8,635,000 | 4,232 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,248,000 | 434 |
Over three months through twelve months | $68,000 | 1,236 |
Over one year through three years | $48,000 | 1,173 |
Over three years through five years | $62,000 | 1,861 |
Over five years through fifteen years | $668,000 | 3,145 |
Over fifteen years | $62,000 | 2,900 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $348,000 | 2,499 |
Other debt securities |
Three months or less | $248,000 | 3,407 |
Over three months through twelve months | $330,000 | 3,373 |
Over one year through three years | $3,662,000 | 2,224 |
Over three years through five years | $1,346,000 | 2,965 |
Over five years through fifteen years | $545,000 | 3,989 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank |
Total debt securities | $8,867,000 | 4,284 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,151,000 | 478 |
Over three months through twelve months | $251,000 | 978 |
Over one year through three years | $58,000 | 1,130 |
Over three years through five years | $71,000 | 1,849 |
Over five years through fifteen years | $710,000 | 3,144 |
Over fifteen years | $63,000 | 2,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $376,000 | 2,521 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $374,000 | 3,423 |
Over one year through three years | $1,497,000 | 3,291 |
Over three years through five years | $3,773,000 | 1,957 |
Over five years through fifteen years | $543,000 | 4,040 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $365,000 | 3,637 |
2019-03-31 | Rank |
Total debt securities | $9,135,000 | 4,304 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,201,000 | 513 |
Over three months through twelve months | $195,000 | 1,072 |
Over one year through three years | $71,000 | 1,111 |
Over three years through five years | $77,000 | 1,821 |
Over five years through fifteen years | $827,000 | 3,116 |
Over fifteen years | $65,000 | 2,816 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $404,000 | 2,571 |
Other debt securities |
Three months or less | $119,000 | 3,460 |
Over three months through twelve months | $257,000 | 3,626 |
Over one year through three years | $1,611,000 | 3,302 |
Over three years through five years | $3,770,000 | 2,077 |
Over five years through fifteen years | $538,000 | 4,068 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank |
Total debt securities | $9,595,000 | 4,313 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,336,000 | 475 |
Over three months through twelve months | $282,000 | 1,032 |
Over one year through three years | $83,000 | 1,088 |
Over three years through five years | $66,000 | 1,852 |
Over five years through fifteen years | $788,000 | 3,160 |
Over fifteen years | $67,000 | 2,807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $432,000 | 2,557 |
Other debt securities |
Three months or less | $212,000 | 3,426 |
Over three months through twelve months | $381,000 | 3,490 |
Over one year through three years | $1,352,000 | 3,496 |
Over three years through five years | $3,951,000 | 2,099 |
Over five years through fifteen years | $645,000 | 4,067 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank |
Total debt securities | $9,950,000 | 4,326 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,356,000 | 477 |
Over three months through twelve months | $91,000 | 1,335 |
Over one year through three years | $98,000 | 1,036 |
Over three years through five years | $66,000 | 1,887 |
Over five years through fifteen years | $826,000 | 3,182 |
Over fifteen years | $441,000 | 2,564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $150,000 | 2,164 |
Over three years | $312,000 | 2,638 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $331,000 | 3,561 |
Over one year through three years | $1,267,000 | 3,602 |
Over three years through five years | $4,371,000 | 2,017 |
Over five years through fifteen years | $641,000 | 4,146 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $320,000 | 3,730 |
2018-06-30 | Rank |
Total debt securities | $5,718,000 | 4,745 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,352,000 | 495 |
Over three months through twelve months | $202,000 | 1,152 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $177,000 | 3,649 |
Over fifteen years | $561,000 | 2,543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $576,000 | 4,157 |
Over three years through five years | $2,850,000 | 2,639 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank |
Total debt securities | $5,975,000 | 4,784 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,581,000 | 479 |
Over three months through twelve months | $205,000 | 1,158 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $191,000 | 3,676 |
Over fifteen years | $572,000 | 2,625 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $576,000 | 4,206 |
Over three years through five years | $2,850,000 | 2,671 |
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 | $0 | 4,315 |
2017-12-31 | Rank |
Total debt securities | $6,415,000 | 4,810 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,747,000 | 478 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $207,000 | 882 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $201,000 | 3,702 |
Over fifteen years | $782,000 | 2,545 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $400,000 | 3,181 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $3,078,000 | 2,556 |
Over five years through fifteen years | $0 | 4,702 |
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 | $6,826,000 | 4,818 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,150,000 | 428 |
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 | $220,000 | 3,712 |
Over fifteen years | $935,000 | 2,511 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $0 | 3,850 |
Over three months through twelve months | $440,000 | 3,453 |
Over one year through three years | $2,500,000 | 3,031 |
Over three years through five years | $581,000 | 4,152 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank |
Total debt securities | $4,539,000 | 5,106 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,133,000 | 432 |
Over three months through twelve months | $212,000 | 1,299 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $229,000 | 3,728 |
Over fifteen years | $944,000 | 2,544 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $440,000 | 3,499 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $581,000 | 4,213 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank |
Total debt securities | $4,805,000 | 5,127 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,380,000 | 435 |
Over three months through twelve months | $215,000 | 1,309 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $243,000 | 3,765 |
Over fifteen years | $949,000 | 2,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $790,000 | 4,189 |
Over three years through five years | $228,000 | 4,650 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank |
Total debt securities | $5,014,000 | 5,138 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,571,000 | 420 |
Over three months through twelve months | $218,000 | 1,335 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $256,000 | 3,760 |
Over fifteen years | $953,000 | 2,640 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $440,000 | 4,524 |
Over three years through five years | $576,000 | 4,292 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank |
Total debt securities | $5,512,000 | 5,136 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,060,000 | 318 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $273,000 | 3,789 |
Over fifteen years | $116,000 | 3,163 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $583,000 | 4,318 |
Over five years through fifteen years | $480,000 | 4,680 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank |
Total debt securities | $5,629,000 | 5,196 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,892,000 | 395 |
Over three months through twelve months | $222,000 | 1,376 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $293,000 | 3,833 |
Over fifteen years | $1,159,000 | 2,543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $480,000 | 4,522 |
Over three years through five years | $583,000 | 4,390 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank |
Total debt securities | $5,793,000 | 5,246 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,998,000 | 366 |
Over three months through twelve months | $226,000 | 1,345 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $317,000 | 3,881 |
Over fifteen years | $1,161,000 | 2,504 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $30,000 | 3,672 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $480,000 | 4,560 |
Over three years through five years | $581,000 | 4,423 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,000 | 4,216 |
2015-12-31 | Rank |
Total debt securities | $5,910,000 | 5,288 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,097,000 | 374 |
Over three months through twelve months | $229,000 | 1,370 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $333,000 | 3,892 |
Over fifteen years | $1,163,000 | 2,437 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $30,000 | 3,974 |
Over one year through three years | $480,000 | 4,549 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $578,000 | 4,808 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,000 | 4,183 |
2015-09-30 | Rank |
Total debt securities | $6,055,000 | 5,363 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,393,000 | 354 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $355,000 | 3,907 |
Over fifteen years | $1,180,000 | 2,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $30,000 | 3,989 |
Over one year through three years | $520,000 | 4,468 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $577,000 | 4,922 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,000 | 4,209 |
2015-06-30 | Rank |
Total debt securities | $6,237,000 | 5,441 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,309,000 | 362 |
Over three months through twelve months | $237,000 | 1,478 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $386,000 | 3,967 |
Over fifteen years | $1,180,000 | 2,493 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $30,000 | 4,041 |
Over one year through three years | $520,000 | 4,497 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $575,000 | 4,990 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,000 | 4,225 |
2015-03-31 | Rank |
Total debt securities | $6,527,000 | 5,452 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,349,000 | 373 |
Over three months through twelve months | $240,000 | 1,464 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $413,000 | 3,997 |
Over fifteen years | $1,368,000 | 2,435 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $30,000 | 3,814 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $550,000 | 4,411 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $577,000 | 5,026 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,000 | 4,299 |
2014-12-31 | Rank |
Total debt securities | $6,453,000 | 5,566 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,449,000 | 378 |
Over three months through twelve months | $265,000 | 1,460 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $435,000 | 4,056 |
Over fifteen years | $1,374,000 | 2,461 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $30,000 | 4,069 |
Over one year through three years | $30,000 | 5,043 |
Over three years through five years | $520,000 | 4,751 |
Over five years through fifteen years | $350,000 | 5,250 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,000 | 4,310 |
2014-09-30 | Rank |
Total debt securities | $6,757,000 | 5,617 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,937,000 | 355 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $647,000 | 3,997 |
Over fifteen years | $1,203,000 | 2,594 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $30,000 | 4,138 |
Over one year through three years | $30,000 | 5,059 |
Over three years through five years | $560,000 | 4,713 |
Over five years through fifteen years | $350,000 | 5,388 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,000 | 4,395 |
2014-06-30 | Rank |
Total debt securities | $7,127,000 | 5,638 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,942,000 | 349 |
Over three months through twelve months | $304,000 | 1,459 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $507,000 | 4,104 |
Over fifteen years | $1,404,000 | 2,544 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $30,000 | 4,287 |
Over one year through three years | $30,000 | 5,047 |
Over three years through five years | $560,000 | 4,700 |
Over five years through fifteen years | $350,000 | 5,474 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,000 | 4,422 |
2014-03-31 | Rank |
Total debt securities | $7,838,000 | 5,613 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,983,000 | 369 |
Over three months through twelve months | $357,000 | 1,413 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $543,000 | 4,118 |
Over fifteen years | $1,405,000 | 2,573 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $306,000 | 3,426 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $334,000 | 4,599 |
Over three years through five years | $560,000 | 4,689 |
Over five years through fifteen years | $350,000 | 5,508 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 4,529 |
2013-12-31 | Rank |
Total debt securities | $6,905,000 | 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 | $3,961,000 | 354 |
Over three months through twelve months | $561,000 | 1,220 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $607,000 | 4,084 |
Over fifteen years | $226,000 | 3,420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $306,000 | 3,591 |
Over one year through three years | $334,000 | 4,685 |
Over three years through five years | $560,000 | 4,669 |
Over five years through fifteen years | $350,000 | 5,529 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,000 | 4,563 |
2013-09-30 | Rank |
Total debt securities | $7,298,000 | 5,761 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,769,000 | 318 |
Over three months through twelve months | $2,000 | 2,637 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $557,000 | 4,131 |
Over fifteen years | $351,000 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $316,000 | 3,587 |
Over one year through three years | $353,000 | 4,727 |
Over three years through five years | $600,000 | 4,621 |
Over five years through fifteen years | $350,000 | 5,612 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,000 | 4,679 |
2013-06-30 | Rank |
Total debt securities | $7,725,000 | 5,730 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,579,000 | 326 |
Over three months through twelve months | $480,000 | 1,270 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $631,000 | 4,015 |
Over fifteen years | $416,000 | 3,317 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $20,000 | 4,524 |
Over one year through three years | $649,000 | 4,291 |
Over three years through five years | $600,000 | 4,572 |
Over five years through fifteen years | $350,000 | 5,588 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,000 | 4,730 |
2013-03-31 | Rank |
Total debt securities | $8,307,000 | 5,706 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,817,000 | 326 |
Over three months through twelve months | $567,000 | 1,216 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $1,255,000 | 2,786 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $20,000 | 4,253 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $698,000 | 4,249 |
Over three years through five years | $600,000 | 4,523 |
Over five years through fifteen years | $350,000 | 5,599 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,000 | 4,691 |
2012-12-31 | Rank |
Total debt securities | $9,062,000 | 5,622 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,119,000 | 293 |
Over three months through twelve months | $838,000 | 1,111 |
Over one year through three years | $12,000 | 2,230 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $1,425,000 | 2,660 |
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 | $600,000 | 2,989 |
Over three months through twelve months | $20,000 | 4,541 |
Over one year through three years | $668,000 | 4,288 |
Over three years through five years | $30,000 | 5,306 |
Over five years through fifteen years | $350,000 | 5,604 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $53,000 | 4,673 |
2012-09-30 | Rank |
Total debt securities | $9,921,000 | 5,613 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,504,000 | 249 |
Over three months through twelve months | $7,000 | 2,731 |
Over one year through three years | $43,000 | 2,056 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $1,632,000 | 2,643 |
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 | $660,000 | 3,109 |
Over one year through three years | $364,000 | 4,802 |
Over three years through five years | $361,000 | 4,931 |
Over five years through fifteen years | $350,000 | 5,623 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $53,000 | 4,761 |
2012-06-30 | Rank |
Total debt securities | $10,988,000 | 5,544 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,609,000 | 248 |
Over three months through twelve months | $773,000 | 1,148 |
Over one year through three years | $59,000 | 2,018 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $1,812,000 | 2,577 |
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 | $660,000 | 3,167 |
Over one year through three years | $364,000 | 4,863 |
Over three years through five years | $361,000 | 5,052 |
Over five years through fifteen years | $350,000 | 5,667 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,000 | 4,856 |
2012-03-31 | Rank |
Total debt securities | $16,188,000 | 4,955 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,529,000 | 228 |
Over three months through twelve months | $774,000 | 1,066 |
Over one year through three years | $91,000 | 1,936 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $2,015,000 | 2,481 |
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 | $4,016,000 | 1,041 |
Over three months through twelve months | $640,000 | 3,167 |
Over one year through three years | $363,000 | 4,889 |
Over three years through five years | $410,000 | 5,047 |
Over five years through fifteen years | $350,000 | 5,744 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,014,000 | 1,396 |
2011-12-31 | Rank |
Total debt securities | $17,068,000 | 4,834 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,707,000 | 168 |
Over three months through twelve months | $902,000 | 848 |
Over one year through three years | $115,000 | 1,670 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $2,558,000 | 1,903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $4,013,000 | 859 |
Over three months through twelve months | $10,000 | 4,457 |
Over one year through three years | $1,353,000 | 3,485 |
Over three years through five years | $60,000 | 5,201 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $350,000 | 2,902 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,023,000 | 1,323 |
2011-09-30 | Rank |
Total debt securities | $21,007,000 | 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 | $6,969,000 | 187 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $2,728,000 | 343 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $2,463,000 | 1,893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $3,007,000 | 1,080 |
Over three months through twelve months | $4,028,000 | 1,024 |
Over one year through three years | $720,000 | 4,182 |
Over three years through five years | $742,000 | 4,371 |
Over five years through fifteen years | $350,000 | 5,371 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,034,000 | 826 |
2011-06-30 | Rank |
Total debt securities | $24,488,000 | 4,071 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,560,000 | 178 |
Over three months through twelve months | $43,000 | 1,996 |
Over one year through three years | $3,140,000 | 320 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $2,718,000 | 1,814 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $2,135,000 | 1,284 |
Over three months through twelve months | $7,080,000 | 619 |
Over one year through three years | $720,000 | 4,258 |
Over three years through five years | $742,000 | 4,533 |
Over five years through fifteen years | $350,000 | 5,391 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,215,000 | 645 |
2011-03-31 | Rank |
Total debt securities | $30,761,000 | 3,542 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,042,000 | 167 |
Over three months through twelve months | $45,000 | 2,123 |
Over one year through three years | $2,212,000 | 430 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $4,236,000 | 1,474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $5,023,000 | 751 |
Over three months through twelve months | $5,234,000 | 770 |
Over one year through three years | $4,849,000 | 2,006 |
Over three years through five years | $740,000 | 4,551 |
Over five years through fifteen years | $380,000 | 5,391 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,256,000 | 610 |
2010-12-31 | Rank |
Total debt securities | $19,266,000 | 4,454 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $496,000 | 950 |
Over three months through twelve months | $579,000 | 1,175 |
Over one year through three years | $6,641,000 | 178 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $3,278,000 | 1,702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $6,322,000 | 691 |
Over one year through three years | $830,000 | 4,241 |
Over three years through five years | $390,000 | 4,887 |
Over five years through fifteen years | $730,000 | 5,119 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,197,000 | 986 |
2010-09-30 | Rank |
Total debt securities | $15,177,000 | 4,909 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $47,000 | 2,042 |
Over three months through twelve months | $2,692,000 | 467 |
Over one year through three years | $202,000 | 1,671 |
Over three years through five years | $75,000 | 2,072 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $3,771,000 | 1,624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $3,245,000 | 1,132 |
Over one year through three years | $4,016,000 | 2,190 |
Over three years through five years | $399,000 | 4,917 |
Over five years through fifteen years | $730,000 | 5,165 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,245,000 | 1,582 |
2010-06-30 | Rank |
Total debt securities | $15,819,000 | 4,854 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,762,000 | 548 |
Over three months through twelve months | $772,000 | 1,080 |
Over one year through three years | $824,000 | 884 |
Over three years through five years | $82,000 | 2,220 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $4,286,000 | 1,548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $1,054,000 | 2,485 |
Over one year through three years | $5,900,000 | 1,767 |
Over three years through five years | $759,000 | 4,481 |
Over five years through fifteen years | $380,000 | 5,472 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,054,000 | 3,156 |
2010-03-31 | Rank |
Total debt securities | $17,031,000 | 4,742 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,663,000 | 594 |
Over three months through twelve months | $50,000 | 2,597 |
Over one year through three years | $71,000 | 2,062 |
Over three years through five years | $277,000 | 1,921 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $6,734,000 | 1,313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $49,000 | 4,075 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $7,260,000 | 1,530 |
Over three years through five years | $517,000 | 4,791 |
Over five years through fifteen years | $410,000 | 5,480 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $49,000 | 5,247 |
2009-12-31 | Rank |
Total debt securities | $15,711,000 | 4,881 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $902,000 | 782 |
Over three months through twelve months | $51,000 | 2,745 |
Over one year through three years | $957,000 | 918 |
Over three years through five years | $310,000 | 1,919 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $5,209,000 | 1,581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $49,000 | 4,739 |
Over one year through three years | $6,587,000 | 1,650 |
Over three years through five years | $1,236,000 | 3,851 |
Over five years through fifteen years | $410,000 | 5,483 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $49,000 | 5,388 |
2009-09-30 | Rank |
Total debt securities | $16,405,000 | 4,833 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $102,000 | 1,769 |
Over three months through twelve months | $930,000 | 1,234 |
Over one year through three years | $1,020,000 | 1,025 |
Over three years through five years | $343,000 | 1,961 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $5,614,000 | 1,571 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $49,000 | 4,786 |
Over one year through three years | $6,652,000 | 1,569 |
Over three years through five years | $920,000 | 4,333 |
Over five years through fifteen years | $775,000 | 5,236 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $98,000 | 5,332 |
2009-06-30 | Rank |
Total debt securities | $17,646,000 | 4,676 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $61,000 | 1,877 |
Over three months through twelve months | $1,087,000 | 1,064 |
Over one year through three years | $1,100,000 | 1,195 |
Over three years through five years | $375,000 | 1,982 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $6,150,000 | 1,511 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $503,000 | 2,862 |
Over three months through twelve months | $49,000 | 4,929 |
Over one year through three years | $6,626,000 | 1,580 |
Over three years through five years | $920,000 | 4,262 |
Over five years through fifteen years | $775,000 | 5,166 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $835,000 | 3,781 |
2009-03-31 | Rank |
Total debt securities | $17,673,000 | 4,670 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $155,000 | 2,168 |
Over one year through three years | $247,000 | 2,351 |
Over three years through five years | $280,000 | 2,152 |
Over five years through fifteen years | $19,000 | 4,431 |
Over fifteen years | $7,008,000 | 1,463 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $1,015,000 | 2,241 |
Over three months through twelve months | $508,000 | 3,687 |
Over one year through three years | $6,728,000 | 1,495 |
Over three years through five years | $910,000 | 4,354 |
Over five years through fifteen years | $80,000 | 5,846 |
Over fifteen years | $723,000 | 2,099 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $802,000 | 3,970 |
2008-12-31 | Rank |
Total debt securities | $17,024,000 | 4,775 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $179,000 | 1,501 |
Over three months through twelve months | $127,000 | 2,272 |
Over one year through three years | $448,000 | 2,061 |
Over three years through five years | $19,000 | 2,824 |
Over five years through fifteen years | $6,149,000 | 1,641 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $530,000 | 3,803 |
Over one year through three years | $7,859,000 | 1,269 |
Over three years through five years | $910,000 | 4,442 |
Over five years through fifteen years | $430,000 | 5,475 |
Over fifteen years | $373,000 | 2,428 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $801,000 | 4,080 |
2008-09-30 | Rank |
Total debt securities | $15,341,000 | 4,983 |
Maturity 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 | $92,000 | 2,315 |
Over one year through three years | $107,000 | 2,740 |
Over three years through five years | $455,000 | 1,788 |
Over five years through fifteen years | $171,000 | 4,189 |
Over fifteen years | $2,630,000 | 2,212 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $1,046,000 | 2,310 |
Over three months through twelve months | $524,000 | 3,774 |
Over one year through three years | $5,434,000 | 1,696 |
Over three years through five years | $4,072,000 | 2,064 |
Over five years through fifteen years | $430,000 | 5,498 |
Over fifteen years | $380,000 | 2,396 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,662,000 | 2,966 |
2008-06-30 | Rank |
Total debt securities | $15,310,000 | 5,031 |
Maturity 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 | $212,000 | 1,934 |
Over one year through three years | $488,000 | 2,045 |
Over three years through five years | $183,000 | 2,186 |
Over five years through fifteen years | $2,616,000 | 2,582 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $1,064,000 | 3,040 |
Over one year through three years | $3,726,000 | 2,385 |
Over three years through five years | $6,210,000 | 1,441 |
Over five years through fifteen years | $811,000 | 5,271 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,048,000 | 3,896 |
2008-03-31 | Rank |
Total debt securities | $14,806,000 | 5,094 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $60,000 | 2,215 |
Over three months through twelve months | $238,000 | 1,967 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $731,000 | 1,326 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $1,937,000 | 1,986 |
Over three months through twelve months | $1,058,000 | 3,425 |
Over one year through three years | $2,706,000 | 3,001 |
Over three years through five years | $7,506,000 | 1,136 |
Over five years through fifteen years | $570,000 | 5,481 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,607,000 | 2,811 |
2007-12-31 | Rank |
Total debt securities | $16,475,000 | 4,897 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $63,000 | 1,990 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $255,000 | 2,587 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $766,000 | 3,265 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $3,351,000 | 1,496 |
Over three months through twelve months | $4,977,000 | 1,672 |
Over one year through three years | $5,213,000 | 2,444 |
Over three years through five years | $1,630,000 | 3,837 |
Over five years through fifteen years | $220,000 | 5,752 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,639,000 | 1,901 |
2007-09-30 | Rank |
Total debt securities | $15,502,000 | 5,050 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $67,000 | 2,680 |
Over one year through three years | $265,000 | 2,497 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $794,000 | 3,089 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $560,000 | 4,022 |
Over three months through twelve months | $5,973,000 | 1,518 |
Over one year through three years | $7,034,000 | 2,174 |
Over three years through five years | $239,000 | 5,818 |
Over five years through fifteen years | $570,000 | 5,367 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,636,000 | 2,235 |
2007-06-30 | Rank |
Total debt securities | $15,529,000 | 5,081 |
Maturity 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 | $70,000 | 2,613 |
Over one year through three years | $283,000 | 2,386 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $855,000 | 2,980 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $5,997,000 | 915 |
Over three months through twelve months | $6,676,000 | 1,436 |
Over one year through three years | $238,000 | 6,579 |
Over three years through five years | $1,410,000 | 4,269 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,108,000 | 2,423 |
2007-03-31 | Rank |
Total debt securities | $15,700,000 | 5,105 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $75,000 | 2,391 |
Over one year through three years | $306,000 | 2,379 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $934,000 | 2,884 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $1,893,000 | 2,349 |
Over three months through twelve months | $3,075,000 | 2,669 |
Over one year through three years | $7,556,000 | 2,245 |
Over three years through five years | $371,000 | 5,649 |
Over five years through fifteen years | $1,490,000 | 4,535 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,067,000 | 2,863 |
2006-12-31 | Rank |
Total debt securities | $14,236,000 | 5,355 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $81,000 | 1,722 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $323,000 | 2,362 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $993,000 | 2,839 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $2,936,000 | 1,843 |
Over three months through twelve months | $1,004,000 | 4,623 |
Over one year through three years | $7,877,000 | 2,292 |
Over three years through five years | $372,000 | 5,703 |
Over five years through fifteen years | $650,000 | 5,172 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,042,000 | 3,422 |
2006-09-30 | Rank |
Total debt securities | $14,441,000 | 5,349 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $24,000 | 2,201 |
Over three months through twelve months | $167,000 | 1,725 |
Over one year through three years | $151,000 | 2,789 |
Over three years through five years | $191,000 | 2,902 |
Over five years through fifteen years | $1,050,000 | 2,805 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $1,933,000 | 2,539 |
Over three months through twelve months | $1,941,000 | 3,649 |
Over one year through three years | $7,962,000 | 2,380 |
Over three years through five years | $372,000 | 5,776 |
Over five years through fifteen years | $650,000 | 5,169 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,971,000 | 3,458 |
2006-06-30 | Rank |
Total debt securities | $14,175,000 | 5,399 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $21,000 | 2,295 |
Over three months through twelve months | $182,000 | 1,700 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $362,000 | 2,604 |
Over five years through fifteen years | $1,107,000 | 2,818 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $1,693,000 | 2,320 |
Over three months through twelve months | $2,412,000 | 3,315 |
Over one year through three years | $6,899,000 | 2,739 |
Over three years through five years | $733,000 | 5,218 |
Over five years through fifteen years | $766,000 | 4,951 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,211,000 | 3,236 |
2006-03-31 | Rank |
Total debt securities | $14,794,000 | 5,344 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $69,000 | 1,886 |
Over three months through twelve months | $149,000 | 1,737 |
Over one year through three years | $57,000 | 3,137 |
Over three years through five years | $390,000 | 2,595 |
Over five years through fifteen years | $1,199,000 | 2,796 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $1,907,000 | 2,276 |
Over three months through twelve months | $2,208,000 | 3,378 |
Over one year through three years | $6,781,000 | 2,866 |
Over three years through five years | $1,155,000 | 4,687 |
Over five years through fifteen years | $879,000 | 4,839 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,766,000 | 4,235 |
2005-12-31 | Rank |
Total debt securities | $13,039,000 | 5,674 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $106,000 | 1,654 |
Over three months through twelve months | $140,000 | 1,792 |
Over one year through three years | $57,000 | 3,024 |
Over three years through five years | $411,000 | 2,670 |
Over five years through fifteen years | $1,284,000 | 2,758 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $1,994,000 | 1,956 |
Over three months through twelve months | $1,201,000 | 4,299 |
Over one year through three years | $5,318,000 | 3,372 |
Over three years through five years | $1,648,000 | 4,216 |
Over five years through fifteen years | $530,000 | 5,182 |
Over fifteen years | $350,000 | 1,911 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,290,000 | 3,628 |
2005-09-30 | Rank |
Total debt securities | $13,338,000 | 5,597 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $33,000 | 2,140 |
Over three months through twelve months | $246,000 | 1,548 |
Over one year through three years | $58,000 | 2,906 |
Over three years through five years | $455,000 | 2,603 |
Over five years through fifteen years | $1,378,000 | 2,779 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $522,000 | 3,529 |
Over three months through twelve months | $2,704,000 | 2,574 |
Over one year through three years | $5,509,000 | 3,295 |
Over three years through five years | $1,552,000 | 4,381 |
Over five years through fifteen years | $881,000 | 4,918 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,316,000 | 3,287 |
2005-06-30 | Rank |
Total debt securities | $13,873,000 | 5,538 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $38,000 | 2,151 |
Over three months through twelve months | $274,000 | 1,528 |
Over one year through three years | $58,000 | 2,806 |
Over three years through five years | $626,000 | 2,362 |
Over five years through fifteen years | $1,590,000 | 2,756 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $249,000 | 4,145 |
Over three months through twelve months | $2,972,000 | 2,317 |
Over one year through three years | $5,126,000 | 3,366 |
Over three years through five years | $2,058,000 | 4,038 |
Over five years through fifteen years | $532,000 | 5,290 |
Over fifteen years | $350,000 | 1,912 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,307,000 | 3,139 |
2005-03-31 | Rank |
Total debt securities | $13,765,000 | 5,634 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $122,000 | 1,770 |
Over three months through twelve months | $211,000 | 1,681 |
Over one year through three years | $58,000 | 2,642 |
Over three years through five years | $575,000 | 2,431 |
Over five years through fifteen years | $1,568,000 | 2,897 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $428,000 | 3,708 |
Over three months through twelve months | $2,742,000 | 2,321 |
Over one year through three years | $3,843,000 | 3,949 |
Over three years through five years | $3,323,000 | 3,238 |
Over five years through fifteen years | $545,000 | 5,354 |
Over fifteen years | $350,000 | 1,941 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,267,000 | 3,058 |
2004-12-31 | Rank |
Total debt securities | $6,378,000 | 7,225 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $149,000 | 1,635 |
Over three months through twelve months | $210,000 | 1,692 |
Over one year through three years | $127,000 | 2,130 |
Over three years through five years | $620,000 | 2,341 |
Over five years through fifteen years | $816,000 | 3,471 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $503,000 | 3,340 |
Over three months through twelve months | $458,000 | 4,802 |
Over one year through three years | $2,153,000 | 4,834 |
Over three years through five years | $900,000 | 5,464 |
Over five years through fifteen years | $442,000 | 5,606 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $543,000 | 4,901 |
2004-09-30 | Rank |
Total debt securities | $6,602,000 | 7,214 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $46,000 | 2,186 |
Over three months through twelve months | $338,000 | 1,472 |
Over one year through three years | $129,000 | 1,858 |
Over three years through five years | $303,000 | 2,848 |
Over five years through fifteen years | $1,262,000 | 3,139 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $935,000 | 3,647 |
Over one year through three years | $2,167,000 | 4,753 |
Over three years through five years | $980,000 | 5,516 |
Over five years through fifteen years | $442,000 | 5,722 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $517,000 | 4,792 |
2004-06-30 | Rank |
Total debt securities | $6,696,000 | 7,268 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $44,000 | 2,224 |
Over three months through twelve months | $382,000 | 1,403 |
Over one year through three years | $215,000 | 1,518 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $1,659,000 | 2,932 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $939,000 | 2,684 |
Over three months through twelve months | $2,155,000 | 2,273 |
Over one year through three years | $500,000 | 6,441 |
Over three years through five years | $802,000 | 5,813 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $521,000 | 4,760 |
2004-03-31 | Rank |
Total debt securities | $7,027,000 | 7,167 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $197,000 | 1,736 |
Over three months through twelve months | $314,000 | 1,489 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $214,000 | 3,072 |
Over five years through fifteen years | $1,911,000 | 2,795 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $806,000 | 3,251 |
Over three months through twelve months | $519,000 | 4,473 |
Over one year through three years | $1,634,000 | 4,986 |
Over three years through five years | $1,095,000 | 5,301 |
Over five years through fifteen years | $337,000 | 5,941 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,325,000 | 3,760 |
2003-12-31 | Rank |
Total debt securities | $7,149,000 | 7,199 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $207,000 | 1,751 |
Over three months through twelve months | $363,000 | 1,454 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $215,000 | 2,995 |
Over five years through fifteen years | $1,512,000 | 2,979 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $0 | 5,594 |
Over three months through twelve months | $1,312,000 | 3,273 |
Over one year through three years | $2,145,000 | 4,546 |
Over three years through five years | $1,095,000 | 5,324 |
Over five years through fifteen years | $300,000 | 6,072 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $811,000 | 4,599 |
2003-09-30 | Rank |
Total debt securities | $5,872,000 | 7,473 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $92,000 | 2,257 |
Over three months through twelve months | $558,000 | 1,198 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $216,000 | 2,884 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $95,000 | 5,294 |
Over three months through twelve months | $1,316,000 | 3,335 |
Over one year through three years | $2,180,000 | 4,369 |
Over three years through five years | $1,075,000 | 5,222 |
Over five years through fifteen years | $340,000 | 6,060 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $910,000 | 4,606 |
2003-06-30 | Rank |
Total debt securities | $6,474,000 | 7,269 |
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 | 2,387 |
Over three months through twelve months | $702,000 | 1,127 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $218,000 | 2,832 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $1,003,000 | 2,797 |
Over three months through twelve months | $1,417,000 | 3,405 |
Over one year through three years | $1,699,000 | 4,821 |
Over three years through five years | $1,021,000 | 5,210 |
Over five years through fifteen years | $340,000 | 5,968 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,919,000 | 3,503 |
2003-03-31 | Rank |
Total debt securities | $7,403,000 | 7,061 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $355,000 | 1,634 |
Over three months through twelve months | $576,000 | 1,267 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $219,000 | 2,647 |
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 | $988,000 | 2,326 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $290,000 | 4,431 |
Over three months through twelve months | $2,106,000 | 2,628 |
Over one year through three years | $1,456,000 | 5,302 |
Over three years through five years | $686,000 | 5,712 |
Over five years through fifteen years | $727,000 | 5,344 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,397,000 | 3,953 |
2002-12-31 | Rank |
Total debt securities | $7,377,000 | 7,100 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $377,000 | 1,547 |
Over three months through twelve months | $710,000 | 1,243 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $304,000 | 2,306 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $825,000 | 2,470 |
Over three years | $875,000 | 1,504 |
Other debt securities |
Three months or less | $504,000 | 3,816 |
Over three months through twelve months | $1,410,000 | 3,262 |
Over one year through three years | $1,460,000 | 5,472 |
Over three years through five years | $185,000 | 6,655 |
Over five years through fifteen years | $727,000 | 5,308 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,914,000 | 3,476 |
2001-12-31 | Rank |
Total debt securities | $7,558,000 | 7,054 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $592,000 | 1,387 |
Over three months through twelve months | $1,220,000 | 904 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $442,000 | 3,447 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $80,000 | 5,589 |
Over three months through twelve months | $310,000 | 5,397 |
Over one year through three years | $2,717,000 | 4,191 |
Over three years through five years | $687,000 | 5,966 |
Over five years through fifteen years | $922,000 | 5,372 |
Over fifteen years | $588,000 | 1,764 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $390,000 | 5,852 |
2000-12-31 | Rank |
Total debt securities | $10,054,000 | 6,632 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,801 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $2,113,000 | 1,551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $150,000 | 6,889 |
Over one year through three years | $2,355,000 | 5,325 |
Over three years through five years | $2,293,000 | 4,397 |
Over five years through fifteen years | $2,672,000 | 4,022 |
Over fifteen years | $465,000 | 1,901 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $156,000 | 7,358 |
1999-12-31 | Rank |
Total debt securities | $8,743,000 | 7,329 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,104,000 | 843 |
Over three months through twelve months | $1,223,000 | 1,300 |
Over one year through three years | $27,000 | 2,723 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $145,000 | 5,628 |
Over three months through twelve months | $429,000 | 5,825 |
Over one year through three years | $1,533,000 | 5,975 |
Over three years through five years | $1,626,000 | 5,488 |
Over five years through fifteen years | $2,656,000 | 4,341 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $655,000 | 5,987 |
1998-12-31 | Rank |
Total debt securities | $9,694,000 | 7,064 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $1,359,000 | 1,407 |
Over one year through three years | $57,000 | 2,852 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $945,000 | 1,945 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $999,000 | 4,032 |
Over three months through twelve months | $1,042,000 | 4,882 |
Over one year through three years | $2,932,000 | 4,312 |
Over three years through five years | $1,252,000 | 5,501 |
Over five years through fifteen years | $1,108,000 | 5,659 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,374,000 | 3,429 |
1997-12-31 | Rank |
Total debt securities | $9,696,000 | 7,388 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $876,000 | 1,929 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $175,000 | 2,439 |
Over five years through fifteen years | $43,000 | 4,366 |
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 | $520,000 | 5,621 |
Over three months through twelve months | $705,000 | 6,904 |
Over one year through three years | $4,939,000 | 3,751 |
Over three years through five years | $1,460,000 | 5,379 |
Over five years through fifteen years | $978,000 | 5,595 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,221,000 | 6,757 |
1996-12-31 | Rank |
Total debt securities | $8,037,000 | 8,498 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $1,483,000 | 6,609 |
1995-12-31 | Rank |
Total debt securities | $5,364,000 | 9,937 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $1,251,000 | 7,869 |
1994-12-31 | Rank |
Total debt securities | $5,973,000 | 10,298 |
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 | $882,000 | 8,420 |
1993-12-31 | Rank |
Total debt securities | $7,337,000 | 10,025 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $1,407,000 | 7,645 |
1992-12-31 | Rank |
Total debt securities | $6,647,000 | 10,581 |
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 | $974,000 | 8,920 |