2023-12-31 | Rank |
Total debt securities | $12,731,000 | 3,866 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities |
Three months or less | $0 | 3,421 |
Over three months through twelve months | $3,438,000 | 1,804 |
Over one year through three years | $3,515,000 | 2,873 |
Over three years through five years | $1,511,000 | 3,212 |
Over five years through fifteen years | $4,267,000 | 2,913 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,438,000 | 2,118 |
2023-09-30 | Rank |
Total debt securities | $12,043,000 | 3,921 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities |
Three months or less | $999,000 | 2,433 |
Over three months through twelve months | $989,000 | 2,796 |
Over one year through three years | $5,494,000 | 2,473 |
Over three years through five years | $964,000 | 3,488 |
Over five years through fifteen years | $3,597,000 | 3,037 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,998,000 | 2,507 |
2023-06-30 | Rank |
Total debt securities | $13,456,000 | 3,885 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities |
Three months or less | $990,000 | 2,403 |
Over three months through twelve months | $998,000 | 2,722 |
Over one year through three years | $6,495,000 | 2,290 |
Over three years through five years | $1,365,000 | 3,399 |
Over five years through fifteen years | $3,608,000 | 3,122 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,988,000 | 2,462 |
2023-03-31 | Rank |
Total debt securities | $14,134,000 | 3,931 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities |
Three months or less | $0 | 3,250 |
Over three months through twelve months | $1,977,000 | 2,207 |
Over one year through three years | $6,948,000 | 2,252 |
Over three years through five years | $1,790,000 | 3,342 |
Over five years through fifteen years | $3,419,000 | 3,239 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,977,000 | 2,413 |
2022-12-31 | Rank |
Total debt securities | $22,201,000 | 3,634 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities |
Three months or less | $8,934,000 | 843 |
Over three months through twelve months | $1,967,000 | 2,078 |
Over one year through three years | $4,465,000 | 2,767 |
Over three years through five years | $2,815,000 | 3,049 |
Over five years through fifteen years | $4,020,000 | 3,216 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,901,000 | 939 |
2022-09-30 | Rank |
Total debt securities | $19,162,000 | 3,768 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $9,820,000 | 758 |
Over one year through three years | $1,483,000 | 3,600 |
Over three years through five years | $4,000,000 | 2,763 |
Over five years through fifteen years | $3,859,000 | 3,282 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,820,000 | 909 |
2022-06-30 | Rank |
Total debt securities | $10,579,000 | 4,184 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $460,000 | 2,962 |
Over one year through three years | $1,363,000 | 3,557 |
Over three years through five years | $4,495,000 | 2,683 |
Over five years through fifteen years | $4,261,000 | 3,285 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $460,000 | 3,121 |
2022-03-31 | Rank |
Total debt securities | $8,037,000 | 4,248 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $460,000 | 2,840 |
Over one year through three years | $1,060,000 | 3,465 |
Over three years through five years | $4,233,000 | 2,622 |
Over five years through fifteen years | $2,284,000 | 3,611 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $460,000 | 3,065 |
2021-12-31 | Rank |
Total debt securities | $9,479,000 | 4,149 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $521,000 | 2,611 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $1,016,000 | 3,181 |
Over three years through five years | $4,188,000 | 2,504 |
Over five years through fifteen years | $3,754,000 | 3,443 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $521,000 | 2,888 |
2021-09-30 | Rank |
Total debt securities | $9,477,000 | 4,147 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $105,000 | 3,189 |
Over three months through twelve months | $521,000 | 2,606 |
Over one year through three years | $773,000 | 3,244 |
Over three years through five years | $4,342,000 | 2,248 |
Over five years through fifteen years | $3,736,000 | 3,477 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $626,000 | 2,824 |
2021-06-30 | Rank |
Total debt securities | $9,731,000 | 4,132 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $847,000 | 2,384 |
Over one year through three years | $774,000 | 3,241 |
Over three years through five years | $4,360,000 | 2,109 |
Over five years through fifteen years | $3,750,000 | 3,477 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $847,000 | 2,699 |
2021-03-31 | Rank |
Total debt securities | $8,734,000 | 4,150 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $847,000 | 2,395 |
Over one year through three years | $775,000 | 3,243 |
Over three years through five years | $3,765,000 | 2,025 |
Over five years through fifteen years | $3,347,000 | 3,423 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $847,000 | 2,766 |
2020-12-31 | Rank |
Total debt securities | $9,894,000 | 4,018 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $596,000 | 2,654 |
Over three months through twelve months | $105,000 | 3,380 |
Over one year through three years | $1,415,000 | 2,835 |
Over three years through five years | $2,111,000 | 2,464 |
Over five years through fifteen years | $5,667,000 | 2,887 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $701,000 | 2,929 |
2020-09-30 | Rank |
Total debt securities | $10,322,000 | 3,967 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $406,000 | 3,002 |
Over three months through twelve months | $65,000 | 3,478 |
Over one year through three years | $1,525,000 | 2,777 |
Over three years through five years | $2,085,000 | 2,393 |
Over five years through fifteen years | $6,241,000 | 2,673 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $471,000 | 3,266 |
2020-06-30 | Rank |
Total debt securities | $11,118,000 | 3,885 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $120,000 | 3,410 |
Over three months through twelve months | $171,000 | 3,441 |
Over one year through three years | $1,829,000 | 2,681 |
Over three years through five years | $1,816,000 | 2,425 |
Over five years through fifteen years | $7,182,000 | 2,448 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $291,000 | 3,544 |
2020-03-31 | Rank |
Total debt securities | $11,138,000 | 3,902 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $171,000 | 3,542 |
Over one year through three years | $1,827,000 | 2,753 |
Over three years through five years | $1,799,000 | 2,411 |
Over five years through fifteen years | $7,341,000 | 2,325 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $171,000 | 3,732 |
2019-12-31 | Rank |
Total debt securities | $11,601,000 | 3,908 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $142,000 | 3,457 |
Over three months through twelve months | $106,000 | 3,700 |
Over one year through three years | $1,463,000 | 3,063 |
Over three years through five years | $1,917,000 | 2,547 |
Over five years through fifteen years | $7,973,000 | 2,260 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $176,000 | 3,806 |
2019-09-30 | Rank |
Total debt securities | $12,161,000 | 3,931 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $70,000 | 3,770 |
Over one year through three years | $2,126,000 | 2,835 |
Over three years through five years | $1,668,000 | 2,787 |
Over five years through fifteen years | $8,297,000 | 2,221 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $70,000 | 3,935 |
2019-06-30 | Rank |
Total debt securities | $15,466,000 | 3,735 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $350,000 | 2,529 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $68,000 | 3,847 |
Over one year through three years | $2,407,000 | 2,817 |
Over three years through five years | $1,670,000 | 2,903 |
Over five years through fifteen years | $10,971,000 | 1,944 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $70,000 | 3,988 |
2019-03-31 | Rank |
Total debt securities | $15,962,000 | 3,763 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $369,000 | 2,587 |
Other debt securities |
Three months or less | $288,000 | 3,213 |
Over three months through twelve months | $70,000 | 3,923 |
Over one year through three years | $2,483,000 | 2,827 |
Over three years through five years | $1,666,000 | 3,031 |
Over five years through fifteen years | $11,086,000 | 1,996 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $358,000 | 3,652 |
2018-12-31 | Rank |
Total debt securities | $16,546,000 | 3,763 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $386,000 | 2,574 |
Other debt securities |
Three months or less | $556,000 | 2,853 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $1,336,000 | 3,502 |
Over three years through five years | $1,893,000 | 2,991 |
Over five years through fifteen years | $12,375,000 | 1,897 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $556,000 | 3,459 |
2018-09-30 | Rank |
Total debt securities | $16,585,000 | 3,801 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $396,000 | 1,927 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $455,000 | 3,417 |
Over one year through three years | $1,034,000 | 3,756 |
Over three years through five years | $2,286,000 | 2,815 |
Over five years through fifteen years | $12,414,000 | 1,904 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $455,000 | 3,602 |
2018-06-30 | Rank |
Total debt securities | $16,179,000 | 3,869 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $422,000 | 1,898 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $457,000 | 3,436 |
Over one year through three years | $1,037,000 | 3,801 |
Over three years through five years | $2,298,000 | 2,867 |
Over five years through fifteen years | $11,965,000 | 2,003 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $457,000 | 3,643 |
2018-03-31 | Rank |
Total debt securities | $16,377,000 | 3,892 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $449,000 | 2,567 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $457,000 | 3,451 |
Over one year through three years | $1,038,000 | 3,847 |
Over three years through five years | $2,296,000 | 2,898 |
Over five years through fifteen years | $12,137,000 | 2,013 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $457,000 | 3,638 |
2017-12-31 | Rank |
Total debt securities | $15,739,000 | 4,031 |
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 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $476,000 | 2,525 |
Other debt securities |
Three months or less | $405,000 | 3,172 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $900,000 | 3,998 |
Over three years through five years | $2,380,000 | 2,890 |
Over five years through fifteen years | $11,578,000 | 2,129 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $406,000 | 3,697 |
2017-09-30 | Rank |
Total debt securities | $17,021,000 | 3,954 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $970,000 | 2,305 |
Other debt securities |
Three months or less | $0 | 3,850 |
Over three months through twelve months | $408,000 | 3,485 |
Over one year through three years | $1,209,000 | 3,742 |
Over three years through five years | $2,507,000 | 2,889 |
Over five years through fifteen years | $11,927,000 | 2,129 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $408,000 | 3,668 |
2017-06-30 | Rank |
Total debt securities | $19,191,000 | 3,844 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $349,000 | 3,636 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $1,020,000 | 2,308 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $308,000 | 3,670 |
Over one year through three years | $2,076,000 | 3,274 |
Over three years through five years | $3,253,000 | 2,628 |
Over five years through fifteen years | $12,185,000 | 2,135 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $308,000 | 3,789 |
2017-03-31 | Rank |
Total debt securities | $18,470,000 | 3,938 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $391,000 | 3,660 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $1,065,000 | 2,339 |
Other debt securities |
Three months or less | $0 | 3,765 |
Over three months through twelve months | $309,000 | 3,619 |
Over one year through three years | $1,668,000 | 3,546 |
Over three years through five years | $3,622,000 | 2,511 |
Over five years through fifteen years | $11,415,000 | 2,235 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $309,000 | 3,788 |
2016-12-31 | Rank |
Total debt securities | $18,200,000 | 3,954 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $428,000 | 3,638 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $1,113,000 | 2,239 |
Other debt securities |
Three months or less | $50,000 | 3,711 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $1,066,000 | 3,944 |
Over three years through five years | $3,198,000 | 2,631 |
Over five years through fifteen years | $12,345,000 | 2,164 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $50,000 | 4,190 |
2016-09-30 | Rank |
Total debt securities | $18,311,000 | 3,955 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $3,146,000 | 2,482 |
Over fifteen years | $315,000 | 3,031 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $478,000 | 2,230 |
Over three years | $1,188,000 | 2,141 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $51,000 | 3,992 |
Over one year through three years | $627,000 | 4,333 |
Over three years through five years | $1,756,000 | 3,403 |
Over five years through fifteen years | $10,750,000 | 2,333 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $51,000 | 4,188 |
2016-06-30 | Rank |
Total debt securities | $20,510,000 | 3,866 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $3,305,000 | 2,507 |
Over fifteen years | $324,000 | 3,050 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,734,000 | 1,647 |
Over three years | $1,751,000 | 1,989 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $51,000 | 4,056 |
Over one year through three years | $631,000 | 4,357 |
Over three years through five years | $1,776,000 | 3,484 |
Over five years through fifteen years | $10,938,000 | 2,336 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $51,000 | 4,186 |
2016-03-31 | Rank |
Total debt securities | $24,787,000 | 3,629 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $196,000 | 1,257 |
Over three months through twelve months | $356,000 | 1,198 |
Over one year through three years | $215,000 | 1,142 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $5,430,000 | 2,090 |
Over fifteen years | $720,000 | 2,759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,417,000 | 1,329 |
Over three years | $2,359,000 | 1,888 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $51,000 | 4,019 |
Over one year through three years | $632,000 | 4,369 |
Over three years through five years | $1,637,000 | 3,652 |
Over five years through fifteen years | $10,774,000 | 2,409 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $51,000 | 4,172 |
2015-12-31 | Rank |
Total debt securities | $26,139,000 | 3,574 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $594,000 | 1,046 |
Over one year through three years | $250,000 | 1,150 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $5,697,000 | 2,055 |
Over fifteen years | $751,000 | 2,673 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,580,000 | 1,278 |
Over three years | $2,437,000 | 1,884 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $203,000 | 4,847 |
Over three years through five years | $1,457,000 | 3,845 |
Over five years through fifteen years | $12,170,000 | 2,321 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank |
Total debt securities | $26,347,000 | 3,623 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $229,000 | 1,234 |
Over three months through twelve months | $231,000 | 1,418 |
Over one year through three years | $456,000 | 975 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $6,056,000 | 2,015 |
Over fifteen years | $788,000 | 2,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,526,000 | 1,393 |
Over three years | $2,796,000 | 1,775 |
Other debt securities |
Three months or less | $50,000 | 3,806 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $205,000 | 4,862 |
Over three years through five years | $1,351,000 | 3,965 |
Over five years through fifteen years | $11,659,000 | 2,433 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $50,000 | 4,176 |
2015-06-30 | Rank |
Total debt securities | $25,463,000 | 3,744 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $646,000 | 1,093 |
Over one year through three years | $847,000 | 754 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $6,646,000 | 1,984 |
Over fifteen years | $845,000 | 2,673 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,643,000 | 1,373 |
Over three years | $2,912,000 | 1,808 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $51,000 | 3,995 |
Over one year through three years | $205,000 | 4,891 |
Over three years through five years | $1,348,000 | 4,038 |
Over five years through fifteen years | $9,320,000 | 2,775 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $51,000 | 4,184 |
2015-03-31 | Rank |
Total debt securities | $25,379,000 | 3,798 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $435,000 | 1,263 |
Over one year through three years | $1,210,000 | 677 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $7,004,000 | 1,960 |
Over fifteen years | $894,000 | 2,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $620,000 | 2,181 |
Over three years | $5,243,000 | 1,441 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $51,000 | 4,054 |
Over one year through three years | $209,000 | 4,843 |
Over three years through five years | $950,000 | 4,392 |
Over five years through fifteen years | $8,763,000 | 2,895 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $51,000 | 4,257 |
2014-12-31 | Rank |
Total debt securities | $25,950,000 | 3,802 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $468,000 | 1,258 |
Over one year through three years | $1,002,000 | 791 |
Over three years through five years | $321,000 | 1,426 |
Over five years through fifteen years | $6,056,000 | 2,168 |
Over fifteen years | $938,000 | 2,666 |
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 | $4,265,000 | 1,604 |
Other debt securities |
Three months or less | $150,000 | 3,634 |
Over three months through twelve months | $52,000 | 4,022 |
Over one year through three years | $105,000 | 4,942 |
Over three years through five years | $882,000 | 4,465 |
Over five years through fifteen years | $11,711,000 | 2,565 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $202,000 | 3,936 |
2014-09-30 | Rank |
Total debt securities | $24,060,000 | 4,029 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $1,564,000 | 662 |
Over three years through five years | $342,000 | 1,496 |
Over five years through fifteen years | $6,402,000 | 2,155 |
Over fifteen years | $977,000 | 2,724 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $1,768,000 | 2,193 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $151,000 | 3,816 |
Over one year through three years | $158,000 | 4,906 |
Over three years through five years | $645,000 | 4,652 |
Over five years through fifteen years | $12,053,000 | 2,600 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $151,000 | 4,129 |
2014-06-30 | Rank |
Total debt securities | $28,019,000 | 3,778 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $310,000 | 1,453 |
Over one year through three years | $3,369,000 | 451 |
Over three years through five years | $1,057,000 | 886 |
Over five years through fifteen years | $6,803,000 | 2,106 |
Over fifteen years | $1,025,000 | 2,741 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $1,871,000 | 2,206 |
Other debt securities |
Three months or less | $100,000 | 3,820 |
Over three months through twelve months | $152,000 | 3,945 |
Over one year through three years | $159,000 | 4,865 |
Over three years through five years | $643,000 | 4,642 |
Over five years through fifteen years | $12,530,000 | 2,614 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $252,000 | 3,876 |
2014-03-31 | Rank |
Total debt securities | $32,238,000 | 3,529 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $319,000 | 1,454 |
Over one year through three years | $3,771,000 | 452 |
Over three years through five years | $1,108,000 | 918 |
Over five years through fifteen years | $7,120,000 | 2,039 |
Over fifteen years | $1,061,000 | 2,767 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $1,951,000 | 2,182 |
Other debt securities |
Three months or less | $250,000 | 3,561 |
Over three months through twelve months | $152,000 | 3,970 |
Over one year through three years | $160,000 | 4,905 |
Over three years through five years | $2,521,000 | 3,190 |
Over five years through fifteen years | $13,825,000 | 2,501 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $402,000 | 3,658 |
2013-12-31 | Rank |
Total debt securities | $32,585,000 | 3,503 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $347,000 | 1,233 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $3,248,000 | 507 |
Over three years through five years | $1,140,000 | 964 |
Over five years through fifteen years | $4,562,000 | 2,510 |
Over fifteen years | $495,000 | 3,171 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $1,511,000 | 2,268 |
Other debt securities |
Three months or less | $246,000 | 3,663 |
Over three months through twelve months | $251,000 | 3,722 |
Over one year through three years | $482,000 | 4,469 |
Over three years through five years | $1,699,000 | 3,667 |
Over five years through fifteen years | $18,604,000 | 1,966 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $497,000 | 3,581 |
2013-09-30 | Rank |
Total debt securities | $33,048,000 | 3,489 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $382,000 | 1,336 |
Over one year through three years | $3,051,000 | 538 |
Over three years through five years | $1,579,000 | 826 |
Over five years through fifteen years | $5,193,000 | 2,349 |
Over fifteen years | $504,000 | 3,198 |
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 | $499,000 | 3,264 |
Over one year through three years | $1,235,000 | 3,647 |
Over three years through five years | $1,519,000 | 3,737 |
Over five years through fifteen years | $19,086,000 | 1,934 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $499,000 | 3,632 |
2013-06-30 | Rank |
Total debt securities | $29,423,000 | 3,717 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $437,000 | 1,312 |
Over one year through three years | $1,472,000 | 861 |
Over three years through five years | $1,166,000 | 1,000 |
Over five years through fifteen years | $4,168,000 | 2,514 |
Over fifteen years | $529,000 | 3,205 |
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 | $305,000 | 3,525 |
Over three months through twelve months | $675,000 | 3,035 |
Over one year through three years | $1,441,000 | 3,449 |
Over three years through five years | $1,419,000 | 3,743 |
Over five years through fifteen years | $17,811,000 | 2,030 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $980,000 | 3,080 |
2013-03-31 | Rank |
Total debt securities | $26,754,000 | 3,911 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $465,000 | 1,307 |
Over one year through three years | $1,095,000 | 932 |
Over three years through five years | $1,768,000 | 795 |
Over five years through fifteen years | $3,199,000 | 2,825 |
Over fifteen years | $545,000 | 3,218 |
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 | $0 | 4,331 |
Over three months through twelve months | $394,000 | 3,561 |
Over one year through three years | $1,614,000 | 3,326 |
Over three years through five years | $1,715,000 | 3,490 |
Over five years through fifteen years | $15,959,000 | 2,208 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $394,000 | 3,886 |
2012-12-31 | Rank |
Total debt securities | $26,921,000 | 3,860 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $1,090,000 | 891 |
Over three years through five years | $1,312,000 | 908 |
Over five years through fifteen years | $1,920,000 | 3,361 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,875,000 | 1,744 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $728,000 | 2,820 |
Over three months through twelve months | $142,000 | 4,215 |
Over one year through three years | $1,944,000 | 3,109 |
Over three years through five years | $1,759,000 | 3,400 |
Over five years through fifteen years | $14,151,000 | 2,293 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $871,000 | 3,227 |
2012-09-30 | Rank |
Total debt securities | $24,131,000 | 4,127 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $819,000 | 1,011 |
Over three years through five years | $636,000 | 1,237 |
Over five years through fifteen years | $1,513,000 | 3,687 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,392,000 | 1,713 |
Over three years | $899,000 | 2,429 |
Other debt securities |
Three months or less | $100,000 | 4,087 |
Over three months through twelve months | $877,000 | 2,815 |
Over one year through three years | $2,172,000 | 2,934 |
Over three years through five years | $2,001,000 | 3,310 |
Over five years through fifteen years | $10,722,000 | 2,642 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $978,000 | 3,132 |
2012-06-30 | Rank |
Total debt securities | $22,789,000 | 4,287 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $310,000 | 1,362 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $1,625,000 | 3,682 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,374,000 | 1,691 |
Over three years | $1,796,000 | 2,045 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $841,000 | 2,950 |
Over one year through three years | $2,391,000 | 2,876 |
Over three years through five years | $2,213,000 | 3,207 |
Over five years through fifteen years | $9,239,000 | 2,854 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $841,000 | 3,267 |
2012-03-31 | Rank |
Total debt securities | $22,937,000 | 4,315 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $317,000 | 1,309 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $1,767,000 | 3,638 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,909,000 | 1,951 |
Over three years | $3,709,000 | 1,604 |
Other debt securities |
Three months or less | $275,000 | 3,441 |
Over three months through twelve months | $1,010,000 | 2,661 |
Over one year through three years | $2,047,000 | 3,103 |
Over three years through five years | $2,193,000 | 3,297 |
Over five years through fifteen years | $8,710,000 | 2,941 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,122,000 | 2,844 |
2011-12-31 | Rank |
Total debt securities | $23,723,000 | 4,190 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $1,870,000 | 3,274 |
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 | $2,007,000 | 2,050 |
Over three years | $4,947,000 | 1,192 |
Other debt securities |
Three months or less | $608,000 | 2,509 |
Over three months through twelve months | $265,000 | 3,718 |
Over one year through three years | $2,850,000 | 2,566 |
Over three years through five years | $2,554,000 | 2,917 |
Over five years through fifteen years | $8,622,000 | 2,730 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $709,000 | 3,189 |
2011-09-30 | Rank |
Total debt securities | $17,438,000 | 4,752 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $1,249,000 | 3,486 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,036,000 | 2,227 |
Over three years | $3,702,000 | 1,455 |
Other debt securities |
Three months or less | $190,000 | 3,592 |
Over three months through twelve months | $534,000 | 3,063 |
Over one year through three years | $2,550,000 | 2,719 |
Over three years through five years | $2,629,000 | 2,842 |
Over five years through fifteen years | $5,548,000 | 3,321 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $725,000 | 3,205 |
2011-06-30 | Rank |
Total debt securities | $14,329,000 | 5,176 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $4,271,000 | 1,485 |
Other debt securities |
Three months or less | $100,000 | 3,548 |
Over three months through twelve months | $537,000 | 3,157 |
Over one year through three years | $2,748,000 | 2,734 |
Over three years through five years | $2,765,000 | 2,920 |
Over five years through fifteen years | $3,908,000 | 3,842 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $368,000 | 3,833 |
2011-03-31 | Rank |
Total debt securities | $14,148,000 | 5,192 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $4,333,000 | 1,335 |
Other debt securities |
Three months or less | $207,000 | 3,383 |
Over three months through twelve months | $370,000 | 3,460 |
Over one year through three years | $2,204,000 | 3,083 |
Over three years through five years | $2,830,000 | 2,897 |
Over five years through fifteen years | $4,204,000 | 3,711 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $470,000 | 3,719 |
2010-12-31 | Rank |
Total debt securities | $13,029,000 | 5,260 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,517,000 | 1,293 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $331,000 | 3,178 |
Over three months through twelve months | $100,000 | 4,245 |
Over one year through three years | $1,646,000 | 3,461 |
Over three years through five years | $2,440,000 | 2,940 |
Over five years through fifteen years | $3,995,000 | 3,705 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $322,000 | 4,095 |
2010-09-30 | Rank |
Total debt securities | $9,713,000 | 5,671 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $1,492,000 | 2,279 |
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 | $283,000 | 3,408 |
Over three months through twelve months | $325,000 | 3,594 |
Over one year through three years | $1,664,000 | 3,443 |
Over three years through five years | $1,751,000 | 3,430 |
Over five years through fifteen years | $4,198,000 | 3,633 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $495,000 | 3,926 |
2010-06-30 | Rank |
Total debt securities | $6,887,000 | 6,253 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $116,000 | 3,839 |
Over three months through twelve months | $498,000 | 3,458 |
Over one year through three years | $2,164,000 | 3,159 |
Over three years through five years | $992,000 | 4,242 |
Over five years through fifteen years | $3,117,000 | 4,025 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $498,000 | 4,103 |
2010-03-31 | Rank |
Total debt securities | $5,511,000 | 6,590 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $136,000 | 3,762 |
Over three months through twelve months | $399,000 | 3,707 |
Over one year through three years | $887,000 | 4,442 |
Over three years through five years | $994,000 | 4,272 |
Over five years through fifteen years | $3,095,000 | 4,005 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $399,000 | 4,379 |
2009-12-31 | Rank |
Total debt securities | $5,331,000 | 6,622 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $275,000 | 3,295 |
Over three months through twelve months | $172,000 | 4,354 |
Over one year through three years | $855,000 | 4,485 |
Over three years through five years | $1,030,000 | 4,074 |
Over five years through fifteen years | $2,999,000 | 4,011 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $298,000 | 4,698 |
2009-09-30 | Rank |
Total debt securities | $5,793,000 | 6,595 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $359,000 | 3,240 |
Over three months through twelve months | $126,000 | 4,509 |
Over one year through three years | $932,000 | 4,442 |
Over three years through five years | $1,320,000 | 3,827 |
Over five years through fifteen years | $3,056,000 | 3,993 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $322,000 | 4,698 |
2009-06-30 | Rank |
Total debt securities | $6,240,000 | 6,504 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $172,000 | 3,774 |
Over three months through twelve months | $474,000 | 3,776 |
Over one year through three years | $933,000 | 4,492 |
Over three years through five years | $1,412,000 | 3,631 |
Over five years through fifteen years | $3,249,000 | 3,872 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $474,000 | 4,436 |
2009-03-31 | Rank |
Total debt securities | $6,333,000 | 6,538 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $334,000 | 3,555 |
Over three months through twelve months | $475,000 | 3,811 |
Over one year through three years | $745,000 | 4,713 |
Over three years through five years | $1,613,000 | 3,463 |
Over five years through fifteen years | $3,166,000 | 3,857 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $621,000 | 4,275 |
2008-12-31 | Rank |
Total debt securities | $6,004,000 | 6,677 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $198,000 | 4,694 |
Over one year through three years | $997,000 | 4,487 |
Over three years through five years | $1,116,000 | 4,090 |
Over five years through fifteen years | $3,693,000 | 3,673 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $198,000 | 5,290 |
2008-09-30 | Rank |
Total debt securities | $8,327,000 | 6,163 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $240,000 | 4,572 |
Over one year through three years | $3,197,000 | 2,549 |
Over three years through five years | $976,000 | 4,490 |
Over five years through fifteen years | $3,914,000 | 3,591 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $240,000 | 5,173 |
2008-06-30 | Rank |
Total debt securities | $7,536,000 | 6,365 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $240,000 | 4,816 |
Over one year through three years | $2,183,000 | 3,268 |
Over three years through five years | $1,090,000 | 4,245 |
Over five years through fifteen years | $4,023,000 | 3,625 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $240,000 | 5,417 |
2008-03-31 | Rank |
Total debt securities | $7,578,000 | 6,369 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $243,000 | 5,141 |
Over one year through three years | $2,259,000 | 3,307 |
Over three years through five years | $1,220,000 | 4,069 |
Over five years through fifteen years | $3,856,000 | 3,690 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $243,000 | 5,704 |
2007-12-31 | Rank |
Total debt securities | $7,734,000 | 6,425 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $100,000 | 5,105 |
Over three months through twelve months | $242,000 | 5,742 |
Over one year through three years | $1,800,000 | 4,508 |
Over three years through five years | $1,552,000 | 3,895 |
Over five years through fifteen years | $4,040,000 | 3,453 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 6,279 |
2007-09-30 | Rank |
Total debt securities | $6,093,000 | 6,837 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $100,000 | 6,077 |
Over one year through three years | $954,000 | 5,771 |
Over three years through five years | $1,183,000 | 4,474 |
Over five years through fifteen years | $3,856,000 | 3,465 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 6,331 |
2007-06-30 | Rank |
Total debt securities | $6,161,000 | 6,877 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $159,000 | 4,928 |
Over three months through twelve months | $100,000 | 6,181 |
Over one year through three years | $976,000 | 5,883 |
Over three years through five years | $1,416,000 | 4,264 |
Over five years through fifteen years | $3,510,000 | 3,535 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $260,000 | 6,098 |
2007-03-31 | Rank |
Total debt securities | $6,082,000 | 6,935 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $461,000 | 4,351 |
Over three months through twelve months | $258,000 | 5,851 |
Over one year through three years | $980,000 | 5,949 |
Over three years through five years | $985,000 | 4,858 |
Over five years through fifteen years | $3,398,000 | 3,521 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $719,000 | 5,471 |
2006-12-31 | Rank |
Total debt securities | $5,816,000 | 7,026 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $35,000 | 5,501 |
Over three months through twelve months | $618,000 | 5,261 |
Over one year through three years | $732,000 | 6,252 |
Over three years through five years | $1,136,000 | 4,637 |
Over five years through fifteen years | $3,295,000 | 3,511 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $653,000 | 5,533 |
2006-09-30 | Rank |
Total debt securities | $5,750,000 | 7,109 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $284,000 | 4,949 |
Over three months through twelve months | $407,000 | 5,666 |
Over one year through three years | $445,000 | 6,635 |
Over three years through five years | $927,000 | 5,017 |
Over five years through fifteen years | $3,687,000 | 3,299 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $691,000 | 5,479 |
2006-06-30 | Rank |
Total debt securities | $5,332,000 | 7,231 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $120,000 | 4,927 |
Over three months through twelve months | $532,000 | 5,443 |
Over one year through three years | $599,000 | 6,488 |
Over three years through five years | $917,000 | 5,023 |
Over five years through fifteen years | $3,164,000 | 3,394 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $652,000 | 5,474 |
2006-03-31 | Rank |
Total debt securities | $5,062,000 | 7,354 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $101,000 | 5,112 |
Over three months through twelve months | $436,000 | 5,664 |
Over one year through three years | $821,000 | 6,363 |
Over three years through five years | $829,000 | 5,138 |
Over five years through fifteen years | $2,875,000 | 3,499 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $537,000 | 5,609 |
2005-12-31 | Rank |
Total debt securities | $4,653,000 | 7,474 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $10,000 | 5,286 |
Over three months through twelve months | $400,000 | 5,634 |
Over one year through three years | $688,000 | 6,446 |
Over three years through five years | $379,000 | 5,766 |
Over five years through fifteen years | $3,176,000 | 3,352 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $410,000 | 5,755 |
2005-09-30 | Rank |
Total debt securities | $5,946,000 | 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 | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $319,000 | 4,145 |
Over three months through twelve months | $133,000 | 5,926 |
Over one year through three years | $873,000 | 6,277 |
Over three years through five years | $752,000 | 5,346 |
Over five years through fifteen years | $3,869,000 | 3,097 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $401,000 | 5,539 |
2005-06-30 | Rank |
Total debt securities | $6,035,000 | 7,212 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $328,000 | 5,376 |
Over one year through three years | $1,017,000 | 6,008 |
Over three years through five years | $748,000 | 5,481 |
Over five years through fifteen years | $3,942,000 | 3,093 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $328,000 | 5,544 |
2005-03-31 | Rank |
Total debt securities | $5,801,000 | 7,359 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $328,000 | 5,198 |
Over one year through three years | $1,032,000 | 5,957 |
Over three years through five years | $740,000 | 5,586 |
Over five years through fifteen years | $3,701,000 | 3,221 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $328,000 | 5,473 |
2004-12-31 | Rank |
Total debt securities | $6,149,000 | 7,284 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $135,000 | 4,578 |
Over three months through twelve months | $271,000 | 5,219 |
Over one year through three years | $1,045,000 | 5,825 |
Over three years through five years | $933,000 | 5,433 |
Over five years through fifteen years | $3,765,000 | 3,290 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $407,000 | 5,254 |
2004-09-30 | Rank |
Total debt securities | $6,991,000 | 7,112 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $100,000 | 4,715 |
Over three months through twelve months | $137,000 | 5,486 |
Over one year through three years | $1,686,000 | 5,167 |
Over three years through five years | $644,000 | 5,880 |
Over five years through fifteen years | $4,424,000 | 3,126 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $237,000 | 5,534 |
2004-06-30 | Rank |
Total debt securities | $6,727,000 | 7,260 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $239,000 | 5,241 |
Over one year through three years | $1,553,000 | 5,188 |
Over three years through five years | $800,000 | 5,816 |
Over five years through fifteen years | $4,135,000 | 3,360 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $239,000 | 5,536 |
2004-03-31 | Rank |
Total debt securities | $6,123,000 | 7,402 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $100,000 | 5,140 |
Over three months through twelve months | $243,000 | 5,272 |
Over one year through three years | $1,218,000 | 5,347 |
Over three years through five years | $1,074,000 | 5,324 |
Over five years through fifteen years | $3,488,000 | 3,625 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $343,000 | 5,376 |
2003-12-31 | Rank |
Total debt securities | $5,118,000 | 7,695 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $109,000 | 5,111 |
Over three months through twelve months | $300,000 | 5,192 |
Over one year through three years | $1,157,000 | 5,515 |
Over three years through five years | $1,083,000 | 5,339 |
Over five years through fifteen years | $2,469,000 | 4,177 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $315,000 | 5,523 |
2003-09-30 | Rank |
Total debt securities | $4,570,000 | 7,792 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $121,000 | 5,098 |
Over three months through twelve months | $396,000 | 5,065 |
Over one year through three years | $925,000 | 5,761 |
Over three years through five years | $767,000 | 5,700 |
Over five years through fifteen years | $2,361,000 | 4,255 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $378,000 | 5,554 |
2003-06-30 | Rank |
Total debt securities | $4,407,000 | 7,841 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $0 | 5,524 |
Over three months through twelve months | $335,000 | 5,337 |
Over one year through three years | $749,000 | 5,964 |
Over three years through five years | $1,077,000 | 5,118 |
Over five years through fifteen years | $2,246,000 | 4,163 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $335,000 | 5,717 |
2003-03-31 | Rank |
Total debt securities | $4,393,000 | 7,907 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $201,000 | 4,742 |
Over three months through twelve months | $235,000 | 5,676 |
Over one year through three years | $851,000 | 6,028 |
Over three years through five years | $1,192,000 | 4,944 |
Over five years through fifteen years | $1,914,000 | 4,263 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $435,000 | 5,513 |
2002-12-31 | Rank |
Total debt securities | $4,602,000 | 7,862 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $331,000 | 4,410 |
Over three months through twelve months | $525,000 | 4,742 |
Over one year through three years | $936,000 | 6,071 |
Over three years through five years | $1,140,000 | 5,086 |
Over five years through fifteen years | $1,670,000 | 4,294 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $658,000 | 5,142 |
2001-12-31 | Rank |
Total debt securities | $4,685,000 | 7,925 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $0 | 5,935 |
Over three months through twelve months | $584,000 | 4,587 |
Over one year through three years | $1,584,000 | 5,223 |
Over three years through five years | $1,107,000 | 5,303 |
Over five years through fifteen years | $1,410,000 | 4,800 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $584,000 | 5,333 |
2000-12-31 | Rank |
Total debt securities | $5,930,000 | 7,916 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $517,000 | 5,721 |
Over one year through three years | $1,152,000 | 6,621 |
Over three years through five years | $2,049,000 | 4,640 |
Over five years through fifteen years | $2,212,000 | 4,289 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $465,000 | 6,634 |
1999-12-31 | Rank |
Total debt securities | $6,167,000 | 8,167 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $390,000 | 4,546 |
Over three months through twelve months | $596,000 | 5,273 |
Over one year through three years | $901,000 | 6,918 |
Over three years through five years | $1,511,000 | 5,594 |
Over five years through fifteen years | $2,769,000 | 4,278 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $934,000 | 5,478 |
1998-12-31 | Rank |
Total debt securities | $5,287,000 | 8,542 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $331,000 | 5,938 |
Over three months through twelve months | $334,000 | 6,813 |
Over one year through three years | $1,357,000 | 6,036 |
Over three years through five years | $1,181,000 | 5,611 |
Over five years through fifteen years | $2,084,000 | 4,714 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $610,000 | 6,969 |
1997-12-31 | Rank |
Total debt securities | $6,217,000 | 8,612 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $255,000 | 6,764 |
Over three months through twelve months | $563,000 | 7,241 |
Over one year through three years | $2,319,000 | 5,871 |
Over three years through five years | $708,000 | 6,658 |
Over five years through fifteen years | $2,262,000 | 4,136 |
Over fifteen years | $110,000 | 2,265 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $764,000 | 7,672 |
1996-12-31 | Rank |
Total debt securities | $7,137,000 | 8,833 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $511,000 | 8,460 |
1995-12-31 | Rank |
Total debt securities | $6,380,000 | 9,510 |
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 | $808,000 | 8,684 |
1994-12-31 | Rank |
Total debt securities | $4,600,000 | 10,932 |
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 | $468,000 | 9,376 |
1993-12-31 | Rank |
Total debt securities | $5,740,000 | 10,779 |
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 | $775,000 | 9,018 |
1992-12-31 | Rank |
Total debt securities | $5,181,000 | 11,348 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $305,000 | 10,434 |