2023-12-31 | Rank |
Total debt securities | $62,454,000 | 2,295 |
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 | $82,000 | 1,031 |
Over three years through five years | $46,000 | 2,060 |
Over five years through fifteen years | $7,136,000 | 1,444 |
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 | $1,293,000 | 1,402 |
Over three years | $97,000 | 2,599 |
Other debt securities |
Three months or less | $951,000 | 2,640 |
Over three months through twelve months | $15,456,000 | 667 |
Over one year through three years | $24,873,000 | 937 |
Over three years through five years | $11,872,000 | 1,263 |
Over five years through fifteen years | $648,000 | 3,612 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,407,000 | 843 |
2023-09-30 | Rank |
Total debt securities | $61,793,000 | 2,289 |
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 | $53,000 | 1,080 |
Over three years through five years | $94,000 | 1,922 |
Over five years through fifteen years | $7,219,000 | 1,432 |
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 | $1,379,000 | 1,335 |
Over three years | $99,000 | 2,595 |
Other debt securities |
Three months or less | $0 | 3,344 |
Over three months through twelve months | $16,271,000 | 645 |
Over one year through three years | $22,135,000 | 1,034 |
Over three years through five years | $13,915,000 | 1,197 |
Over five years through fifteen years | $628,000 | 3,653 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,271,000 | 838 |
2023-06-30 | Rank |
Total debt securities | $62,443,000 | 2,343 |
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 | $61,000 | 1,018 |
Over three years through five years | $53,000 | 2,063 |
Over five years through fifteen years | $7,776,000 | 1,424 |
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 | $1,459,000 | 1,316 |
Over three years | $103,000 | 2,597 |
Other debt securities |
Three months or less | $865,000 | 2,478 |
Over three months through twelve months | $16,156,000 | 603 |
Over one year through three years | $14,638,000 | 1,426 |
Over three years through five years | $20,294,000 | 903 |
Over five years through fifteen years | $1,038,000 | 3,589 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,021,000 | 748 |
2023-03-31 | Rank |
Total debt securities | $69,577,000 | 2,265 |
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 | $133,000 | 1,665 |
Over five years through fifteen years | $8,178,000 | 1,445 |
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 | $1,561,000 | 1,249 |
Over three years | $109,000 | 2,630 |
Other debt securities |
Three months or less | $6,275,000 | 1,050 |
Over three months through twelve months | $1,798,000 | 2,302 |
Over one year through three years | $29,638,000 | 833 |
Over three years through five years | $20,589,000 | 964 |
Over five years through fifteen years | $1,296,000 | 3,616 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,846,000 | 700 |
2022-12-31 | Rank |
Total debt securities | $78,593,000 | 2,121 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $150,000 | 1,543 |
Over five years through fifteen years | $8,584,000 | 1,436 |
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 | $1,233,000 | 1,398 |
Over three years | $519,000 | 2,453 |
Other debt securities |
Three months or less | $0 | 3,232 |
Over three months through twelve months | $16,992,000 | 514 |
Over one year through three years | $29,370,000 | 850 |
Over three years through five years | $20,449,000 | 974 |
Over five years through fifteen years | $1,296,000 | 3,675 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,992,000 | 668 |
2022-09-30 | Rank |
Total debt securities | $69,749,000 | 2,298 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $168,000 | 1,425 |
Over five years through fifteen years | $8,867,000 | 1,430 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,428,000 | 1,386 |
Over three years | $430,000 | 2,500 |
Other debt securities |
Three months or less | $1,244,000 | 2,017 |
Over three months through twelve months | $16,917,000 | 483 |
Over one year through three years | $26,844,000 | 913 |
Over three years through five years | $12,580,000 | 1,470 |
Over five years through fifteen years | $1,271,000 | 3,717 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,161,000 | 570 |
2022-06-30 | Rank |
Total debt securities | $53,349,000 | 2,686 |
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 | $194,000 | 1,310 |
Over five years through fifteen years | $9,542,000 | 1,414 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,981,000 | 1,374 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $838,000 | 2,233 |
Over three months through twelve months | $17,318,000 | 428 |
Over one year through three years | $18,415,000 | 1,172 |
Over three years through five years | $3,498,000 | 2,913 |
Over five years through fifteen years | $1,563,000 | 3,732 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,155,000 | 533 |
2022-03-31 | Rank |
Total debt securities | $46,903,000 | 2,840 |
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 | $225,000 | 1,207 |
Over five years through fifteen years | $10,628,000 | 1,339 |
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 | $2,137,000 | 1,443 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $1,522,000 | 1,850 |
Over three months through twelve months | $2,097,000 | 1,639 |
Over one year through three years | $24,686,000 | 752 |
Over three years through five years | $3,721,000 | 2,758 |
Over five years through fifteen years | $1,887,000 | 3,690 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,483,000 | 599 |
2021-12-31 | Rank |
Total debt securities | $28,712,000 | 3,310 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $256,000 | 1,073 |
Over five years through fifteen years | $11,775,000 | 1,251 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,824,000 | 1,662 |
Over three years | $522,000 | 2,298 |
Other debt securities |
Three months or less | $1,004,000 | 2,192 |
Over three months through twelve months | $3,649,000 | 1,025 |
Over one year through three years | $4,077,000 | 1,953 |
Over three years through five years | $3,626,000 | 2,627 |
Over five years through fifteen years | $1,979,000 | 3,723 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,653,000 | 1,148 |
2021-09-30 | Rank |
Total debt securities | $31,597,000 | 3,178 |
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 | $146,000 | 1,260 |
Over five years through fifteen years | $13,081,000 | 1,173 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,693,000 | 1,558 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $1,244,000 | 2,073 |
Over three months through twelve months | $3,408,000 | 1,112 |
Over one year through three years | $5,379,000 | 1,494 |
Over three years through five years | $3,649,000 | 2,422 |
Over five years through fifteen years | $1,997,000 | 3,741 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,652,000 | 1,164 |
2021-06-30 | Rank |
Total debt securities | $34,218,000 | 3,031 |
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 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $176,000 | 1,207 |
Over five years through fifteen years | $13,839,000 | 1,120 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,967,000 | 1,483 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $1,506,000 | 1,940 |
Over three months through twelve months | $3,810,000 | 1,071 |
Over one year through three years | $6,261,000 | 1,307 |
Over three years through five years | $3,369,000 | 2,352 |
Over five years through fifteen years | $2,290,000 | 3,708 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,315,000 | 1,100 |
2021-03-31 | Rank |
Total debt securities | $37,046,000 | 2,826 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $13,847,000 | 1,034 |
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 | $1,912,000 | 1,700 |
Over three years | $1,357,000 | 1,929 |
Other debt securities |
Three months or less | $2,747,000 | 1,595 |
Over three months through twelve months | $3,788,000 | 1,101 |
Over one year through three years | $7,199,000 | 1,170 |
Over three years through five years | $3,653,000 | 2,057 |
Over five years through fifteen years | $2,543,000 | 3,579 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,535,000 | 982 |
2020-12-31 | Rank |
Total debt securities | $35,511,000 | 2,773 |
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 | $10,507,000 | 1,252 |
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 | $2,953,000 | 1,607 |
Over three years | $602,000 | 2,057 |
Other debt securities |
Three months or less | $1,405,000 | 2,101 |
Over three months through twelve months | $5,539,000 | 825 |
Over one year through three years | $7,716,000 | 1,125 |
Over three years through five years | $4,207,000 | 1,742 |
Over five years through fifteen years | $2,582,000 | 3,444 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,943,000 | 971 |
2020-09-30 | Rank |
Total debt securities | $32,047,000 | 2,804 |
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 | $6,454,000 | 1,663 |
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 | $3,265,000 | 1,583 |
Over three years | $608,000 | 2,061 |
Other debt securities |
Three months or less | $501,000 | 2,874 |
Over three months through twelve months | $5,711,000 | 782 |
Over one year through three years | $8,765,000 | 1,016 |
Over three years through five years | $4,169,000 | 1,666 |
Over five years through fifteen years | $2,574,000 | 3,359 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,212,000 | 1,042 |
2020-06-30 | Rank |
Total debt securities | $35,292,000 | 2,635 |
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 | $6,903,000 | 1,596 |
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 | $2,674,000 | 1,674 |
Over three years | $1,504,000 | 1,829 |
Other debt securities |
Three months or less | $1,885,000 | 1,914 |
Over three months through twelve months | $4,700,000 | 985 |
Over one year through three years | $9,388,000 | 999 |
Over three years through five years | $2,352,000 | 2,159 |
Over five years through fifteen years | $5,886,000 | 2,644 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,584,000 | 1,047 |
2020-03-31 | Rank |
Total debt securities | $34,285,000 | 2,618 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
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 | $7,170,000 | 1,580 |
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 | $2,376,000 | 1,639 |
Over three years | $1,951,000 | 1,799 |
Other debt securities |
Three months or less | $1,976,000 | 1,899 |
Over three months through twelve months | $3,815,000 | 1,218 |
Over one year through three years | $10,601,000 | 940 |
Over three years through five years | $3,107,000 | 1,861 |
Over five years through fifteen years | $3,289,000 | 3,085 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,792,000 | 1,210 |
2019-12-31 | Rank |
Total debt securities | $2,247,000 | 4,720 |
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 | $192,000 | 3,413 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $0 | 3,630 |
Over three months through twelve months | $356,000 | 3,342 |
Over one year through three years | $963,000 | 3,436 |
Over three years through five years | $736,000 | 3,361 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $356,000 | 3,597 |
2019-09-30 | Rank |
Total debt securities | $2,042,000 | 4,832 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
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 | $206,000 | 3,441 |
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 | $357,000 | 3,345 |
Over one year through three years | $720,000 | 3,751 |
Over three years through five years | $759,000 | 3,412 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $357,000 | 3,613 |
2019-06-30 | Rank |
Total debt securities | $2,025,000 | 4,885 |
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 | 1,628 |
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 | $217,000 | 3,448 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $358,000 | 3,437 |
Over one year through three years | $721,000 | 3,821 |
Over three years through five years | $729,000 | 3,546 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $358,000 | 3,640 |
2019-03-31 | Rank |
Total debt securities | $2,012,000 | 4,939 |
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 | $225,000 | 3,488 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $715,000 | 3,916 |
Over three years through five years | $714,000 | 3,693 |
Over five years through fifteen years | $358,000 | 4,181 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank |
Total debt securities | $2,005,000 | 4,991 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $235,000 | 3,506 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $712,000 | 3,950 |
Over three years through five years | $706,000 | 3,756 |
Over five years through fifteen years | $352,000 | 4,222 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank |
Total debt securities | $2,008,000 | 5,055 |
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 | $245,000 | 3,547 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $711,000 | 4,001 |
Over three years through five years | $703,000 | 3,806 |
Over five years through fifteen years | $349,000 | 4,306 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank |
Total debt securities | $2,033,000 | 5,114 |
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 | $259,000 | 3,584 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $715,000 | 4,054 |
Over three years through five years | $707,000 | 3,912 |
Over five years through fifteen years | $352,000 | 4,380 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank |
Total debt securities | $273,000 | 5,375 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $273,000 | 3,617 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank |
Total debt securities | $293,000 | 5,435 |
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 | $293,000 | 3,633 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank |
Total debt securities | $311,000 | 5,495 |
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 | $311,000 | 3,637 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank |
Total debt securities | $335,000 | 5,545 |
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 | $335,000 | 3,647 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank |
Total debt securities | $353,000 | 5,613 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $353,000 | 3,686 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank |
Total debt securities | $368,000 | 5,665 |
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 | $368,000 | 3,675 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank |
Total debt securities | $397,000 | 5,723 |
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 | $397,000 | 3,691 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank |
Total debt securities | $418,000 | 5,803 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $418,000 | 3,743 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank |
Total debt securities | $432,000 | 5,870 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $432,000 | 3,793 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank |
Total debt securities | $444,000 | 5,927 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $444,000 | 3,809 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $0 | 5,154 |
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 | $461,000 | 6,008 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $461,000 | 3,823 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank |
Total debt securities | $482,000 | 6,083 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $482,000 | 3,887 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank |
Total debt securities | $505,000 | 6,139 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $505,000 | 3,932 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank |
Total debt securities | $511,000 | 6,229 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $511,000 | 3,996 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank |
Total debt securities | $522,000 | 6,312 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $522,000 | 4,079 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank |
Total debt securities | $754,000 | 6,347 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $5,000 | 2,339 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $452,000 | 4,159 |
Over fifteen years | $278,000 | 3,291 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,000 | 2,870 |
Over three years | $11,000 | 3,147 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank |
Total debt securities | $812,000 | 6,406 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,222 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $489,000 | 4,166 |
Over fifteen years | $298,000 | 3,314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,000 | 2,868 |
Over three years | $11,000 | 3,162 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank |
Total debt securities | $881,000 | 6,473 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $5,000 | 2,458 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $523,000 | 4,138 |
Over fifteen years | $312,000 | 3,335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,000 | 2,899 |
Over three years | $6,000 | 3,100 |
Other debt securities |
Three months or less | $20,000 | 4,184 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 4,569 |
2013-09-30 | Rank |
Total debt securities | $949,000 | 6,529 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,292 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $570,000 | 4,120 |
Over fifteen years | $331,000 | 3,355 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,000 | 2,916 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $20,000 | 4,418 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 4,686 |
2013-06-30 | Rank |
Total debt securities | $1,058,000 | 6,539 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $6,000 | 2,565 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $640,000 | 4,006 |
Over fifteen years | $367,000 | 3,364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,000 | 3,094 |
Over three years | $14,000 | 2,941 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $20,000 | 4,524 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 4,768 |
2013-03-31 | Rank |
Total debt securities | $1,232,000 | 6,584 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,355 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $753,000 | 3,953 |
Over fifteen years | $425,000 | 3,339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,000 | 3,178 |
Over three years | $23,000 | 2,893 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $21,000 | 4,535 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,000 | 4,760 |
2012-12-31 | Rank |
Total debt securities | $1,410,000 | 6,612 |
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 | 2,587 |
Over three months through twelve months | $6,000 | 2,703 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $855,000 | 3,908 |
Over fifteen years | $480,000 | 3,256 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,000 | 3,180 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $20,000 | 4,266 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $21,000 | 5,330 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 4,795 |
2012-09-30 | Rank |
Total debt securities | $1,608,000 | 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 | $6,000 | 2,367 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $984,000 | 3,977 |
Over fifteen years | $547,000 | 3,238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $30,000 | 2,955 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $20,000 | 4,575 |
Over one year through three years | $21,000 | 5,389 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 4,890 |
2012-06-30 | Rank |
Total debt securities | $1,781,000 | 6,727 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $7,000 | 2,676 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $1,107,000 | 3,935 |
Over fifteen years | $594,000 | 3,185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $32,000 | 3,031 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $20,000 | 4,668 |
Over one year through three years | $21,000 | 5,453 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 4,899 |
2012-03-31 | Rank |
Total debt securities | $2,005,000 | 6,754 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 2,344 |
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 | $1,273,000 | 3,877 |
Over fifteen years | $650,000 | 3,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,000 | 3,365 |
Over three years | $29,000 | 3,093 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $20,000 | 4,706 |
Over one year through three years | $21,000 | 5,494 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 4,872 |
2011-12-31 | Rank |
Total debt securities | $2,267,000 | 6,751 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $7,000 | 2,239 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $1,448,000 | 3,450 |
Over fifteen years | $714,000 | 2,709 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,000 | 3,118 |
Over three years | $31,000 | 2,748 |
Other debt securities |
Three months or less | $20,000 | 3,969 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $42,000 | 5,166 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 4,675 |
2011-09-30 | Rank |
Total debt securities | $2,590,000 | 6,772 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 2,137 |
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 | $1,692,000 | 3,283 |
Over fifteen years | $791,000 | 2,590 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,000 | 2,973 |
Over three years | $27,000 | 2,770 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $20,000 | 4,420 |
Over one year through three years | $42,000 | 5,212 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 4,703 |
2011-06-30 | Rank |
Total debt securities | $2,726,000 | 6,841 |
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 | 2,483 |
Over three months through twelve months | $8,000 | 2,294 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $1,802,000 | 3,172 |
Over fifteen years | $814,000 | 2,541 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,000 | 2,888 |
Over three years | $35,000 | 2,877 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $20,000 | 4,477 |
Over one year through three years | $42,000 | 5,287 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 4,728 |
2011-03-31 | Rank |
Total debt securities | $2,827,000 | 6,873 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 2,274 |
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 | $1,887,000 | 3,056 |
Over fifteen years | $828,000 | 2,566 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,000 | 2,890 |
Over three years | $29,000 | 2,766 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $20,000 | 4,466 |
Over one year through three years | $42,000 | 5,368 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 4,819 |
2010-12-31 | Rank |
Total debt securities | $3,099,000 | 6,827 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $8,000 | 2,560 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $2,089,000 | 2,790 |
Over fifteen years | $874,000 | 2,571 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $46,000 | 2,668 |
Other debt securities |
Three months or less | $20,000 | 4,099 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $41,000 | 5,411 |
Over three years through five years | $21,000 | 5,381 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 4,861 |
2010-09-30 | Rank |
Total debt securities | $3,564,000 | 6,794 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 2,479 |
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 | $2,464,000 | 2,547 |
Over fifteen years | $959,000 | 2,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,975 |
Over three years | $48,000 | 2,469 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $20,000 | 4,532 |
Over one year through three years | $42,000 | 5,472 |
Over three years through five years | $22,000 | 5,466 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 5,107 |
2010-06-30 | Rank |
Total debt securities | $4,278,000 | 6,732 |
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 | $9,000 | 2,707 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $2,651,000 | 2,461 |
Over fifteen years | $994,000 | 2,551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,000 | 2,917 |
Over three years | $49,000 | 2,409 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $20,000 | 4,687 |
Over one year through three years | $42,000 | 5,535 |
Over three years through five years | $21,000 | 5,521 |
Over five years through fifteen years | $490,000 | 5,397 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 5,227 |
2010-03-31 | Rank |
Total debt securities | $4,468,000 | 6,776 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 2,577 |
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 | $2,737,000 | 2,434 |
Over fifteen years | $993,000 | 2,671 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,000 | 2,922 |
Over three years | $52,000 | 2,405 |
Other debt securities |
Three months or less | $100,000 | 3,864 |
Over three months through twelve months | $20,000 | 4,783 |
Over one year through three years | $42,000 | 5,649 |
Over three years through five years | $22,000 | 5,553 |
Over five years through fifteen years | $490,000 | 5,414 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $121,000 | 5,027 |
2009-12-31 | Rank |
Total debt securities | $4,692,000 | 6,753 |
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 | $9,000 | 3,022 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $80,000 | 2,465 |
Over five years through fifteen years | $2,845,000 | 2,447 |
Over fifteen years | $1,004,000 | 2,732 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,000 | 2,918 |
Over three years | $54,000 | 2,359 |
Other debt securities |
Three months or less | $20,000 | 4,193 |
Over three months through twelve months | $101,000 | 4,554 |
Over one year through three years | $42,000 | 5,651 |
Over three years through five years | $43,000 | 5,514 |
Over five years through fifteen years | $490,000 | 5,426 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $121,000 | 5,148 |
2009-09-30 | Rank |
Total debt securities | $5,355,000 | 6,689 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 2,547 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $90,000 | 2,540 |
Over five years through fifteen years | $2,981,000 | 2,442 |
Over fifteen years | $1,013,000 | 2,770 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,000 | 2,863 |
Over three years | $57,000 | 2,372 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $121,000 | 4,526 |
Over one year through three years | $41,000 | 5,712 |
Over three years through five years | $546,000 | 4,762 |
Over five years through fifteen years | $490,000 | 5,457 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $121,000 | 5,233 |
2009-06-30 | Rank |
Total debt securities | $4,451,000 | 6,866 |
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 | 2,719 |
Over three months through twelve months | $10,000 | 3,033 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $100,000 | 2,575 |
Over five years through fifteen years | $3,001,000 | 2,447 |
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 | $8,000 | 2,794 |
Over three years | $64,000 | 2,482 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $122,000 | 4,639 |
Over one year through three years | $41,000 | 5,789 |
Over three years through five years | $550,000 | 4,689 |
Over five years through fifteen years | $555,000 | 5,328 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $122,000 | 5,242 |
2009-03-31 | Rank |
Total debt securities | $1,573,000 | 7,554 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 2,582 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $113,000 | 2,523 |
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 | $10,000 | 2,784 |
Over three years | $67,000 | 2,294 |
Other debt securities |
Three months or less | $100,000 | 4,233 |
Over three months through twelve months | $20,000 | 5,055 |
Over one year through three years | $143,000 | 5,671 |
Over three years through five years | $555,000 | 4,777 |
Over five years through fifteen years | $555,000 | 5,330 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $121,000 | 5,389 |
2008-12-31 | Rank |
Total debt securities | $1,671,000 | 7,601 |
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 | $11,000 | 2,956 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $124,000 | 2,519 |
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 | $12,000 | 2,687 |
Over three years | $70,000 | 2,363 |
Other debt securities |
Three months or less | $20,000 | 4,546 |
Over three months through twelve months | $101,000 | 4,931 |
Over one year through three years | $142,000 | 5,705 |
Over three years through five years | $556,000 | 4,866 |
Over five years through fifteen years | $635,000 | 5,264 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $121,000 | 5,480 |
2008-09-30 | Rank |
Total debt securities | $1,676,000 | 7,650 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,000 | 2,524 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $1,000 | 3,163 |
Over three years through five years | $133,000 | 2,413 |
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 | $16,000 | 2,454 |
Over three years | $71,000 | 2,745 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $120,000 | 4,907 |
Over one year through three years | $141,000 | 5,748 |
Over three years through five years | $548,000 | 4,960 |
Over five years through fifteen years | $635,000 | 5,288 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $122,000 | 5,481 |
2008-06-30 | Rank |
Total debt securities | $1,698,000 | 7,684 |
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 | $11,000 | 3,061 |
Over one year through three years | $2,000 | 3,203 |
Over three years through five years | $143,000 | 2,283 |
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 | $46,000 | 2,417 |
Over three years | $53,000 | 2,788 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $121,000 | 5,110 |
Over one year through three years | $141,000 | 5,821 |
Over three years through five years | $546,000 | 4,998 |
Over five years through fifteen years | $635,000 | 5,384 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $128,000 | 5,650 |
2008-03-31 | Rank |
Total debt securities | $1,848,000 | 7,686 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,000 | 2,698 |
Over three months through twelve months | $2,000 | 3,302 |
Over one year through three years | $2,000 | 3,263 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $162,000 | 4,141 |
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 | $32,000 | 2,476 |
Over three years | $81,000 | 2,669 |
Other debt securities |
Three months or less | $100,000 | 4,686 |
Over three months through twelve months | $20,000 | 5,673 |
Over one year through three years | $242,000 | 5,805 |
Over three years through five years | $560,000 | 4,956 |
Over five years through fifteen years | $635,000 | 5,431 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $134,000 | 5,888 |
2007-12-31 | Rank |
Total debt securities | $1,872,000 | 7,760 |
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 | $15,000 | 3,052 |
Over one year through three years | $3,000 | 3,394 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $168,000 | 3,928 |
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 | $41,000 | 2,358 |
Over three years | $84,000 | 2,632 |
Other debt securities |
Three months or less | $20,000 | 5,364 |
Over three months through twelve months | $100,000 | 5,974 |
Over one year through three years | $238,000 | 6,275 |
Over three years through five years | $548,000 | 5,149 |
Over five years through fifteen years | $655,000 | 5,292 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $142,000 | 6,215 |
2007-09-30 | Rank |
Total debt securities | $1,893,000 | 7,811 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,000 | 2,560 |
Over three months through twelve months | $9,000 | 3,160 |
Over one year through three years | $5,000 | 3,440 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $178,000 | 3,790 |
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 | $50,000 | 2,353 |
Over three years | $90,000 | 2,567 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $120,000 | 6,043 |
Over one year through three years | $736,000 | 5,951 |
Over three years through five years | $39,000 | 6,138 |
Over five years through fifteen years | $654,000 | 5,295 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $126,000 | 6,287 |
2007-06-30 | Rank |
Total debt securities | $2,081,000 | 7,801 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,629 |
Over three months through twelve months | $13,000 | 3,081 |
Over one year through three years | $18,000 | 3,250 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $188,000 | 3,733 |
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 | $62,000 | 2,318 |
Over three years | $94,000 | 2,553 |
Other debt securities |
Three months or less | $100,000 | 5,040 |
Over three months through twelve months | $119,000 | 6,144 |
Over one year through three years | $732,000 | 6,079 |
Over three years through five years | $39,000 | 6,140 |
Over five years through fifteen years | $713,000 | 5,202 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $219,000 | 6,164 |
2007-03-31 | Rank |
Total debt securities | $2,225,000 | 7,806 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 2,414 |
Over three months through twelve months | $3,000 | 3,141 |
Over one year through three years | $25,000 | 3,256 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $203,000 | 3,685 |
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 | $73,000 | 2,315 |
Over three years | $100,000 | 2,470 |
Other debt securities |
Three months or less | $100,000 | 5,192 |
Over three months through twelve months | $120,000 | 6,129 |
Over one year through three years | $736,000 | 6,146 |
Over three years through five years | $137,000 | 6,012 |
Over five years through fifteen years | $714,000 | 5,152 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $221,000 | 6,191 |
2006-12-31 | Rank |
Total debt securities | $2,287,000 | 7,840 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,589 |
Over three months through twelve months | $16,000 | 2,851 |
Over one year through three years | $34,000 | 3,268 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $216,000 | 3,690 |
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 | $119,000 | 2,240 |
Over three years | $71,000 | 2,483 |
Other debt securities |
Three months or less | $520,000 | 4,039 |
Over three months through twelve months | $201,000 | 6,023 |
Over one year through three years | $236,000 | 6,704 |
Over three years through five years | $137,000 | 6,066 |
Over five years through fifteen years | $734,000 | 5,102 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $723,000 | 5,469 |
2006-09-30 | Rank |
Total debt securities | $2,826,000 | 7,798 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 2,401 |
Over three months through twelve months | $8,000 | 2,824 |
Over one year through three years | $24,000 | 3,384 |
Over three years through five years | $18,000 | 3,316 |
Over five years through fifteen years | $229,000 | 3,667 |
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 | $156,000 | 2,169 |
Over three years | $55,000 | 2,494 |
Other debt securities |
Three months or less | $0 | 5,776 |
Over three months through twelve months | $718,000 | 5,092 |
Over one year through three years | $734,000 | 6,332 |
Over three years through five years | $136,000 | 6,124 |
Over five years through fifteen years | $734,000 | 5,103 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $723,000 | 5,438 |
2006-06-30 | Rank |
Total debt securities | $2,921,000 | 7,839 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,704 |
Over three months through twelve months | $22,000 | 2,584 |
Over one year through three years | $28,000 | 3,405 |
Over three years through five years | $22,000 | 3,373 |
Over five years through fifteen years | $241,000 | 3,698 |
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 | $178,000 | 2,104 |
Over three years | $58,000 | 2,505 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $614,000 | 5,321 |
Over one year through three years | $828,000 | 6,326 |
Over three years through five years | $135,000 | 6,116 |
Over five years through fifteen years | $792,000 | 4,924 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $621,000 | 5,503 |
2006-03-31 | Rank |
Total debt securities | $3,995,000 | 7,604 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,000 | 2,394 |
Over three months through twelve months | $3,000 | 2,940 |
Over one year through three years | $52,000 | 3,160 |
Over three years through five years | $29,000 | 3,357 |
Over five years through fifteen years | $259,000 | 3,712 |
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 | $195,000 | 2,115 |
Over three years | $68,000 | 2,450 |
Other debt securities |
Three months or less | $997,000 | 3,186 |
Over three months through twelve months | $514,000 | 5,398 |
Over one year through three years | $341,000 | 6,805 |
Over three years through five years | $727,000 | 5,263 |
Over five years through fifteen years | $794,000 | 4,918 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,511,000 | 4,445 |
2005-12-31 | Rank |
Total debt securities | $4,074,000 | 7,620 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,571 |
Over three months through twelve months | $17,000 | 2,658 |
Over one year through three years | $62,000 | 2,996 |
Over three years through five years | $35,000 | 3,491 |
Over five years through fifteen years | $277,000 | 3,717 |
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 | $214,000 | 2,202 |
Over three years | $78,000 | 2,304 |
Other debt securities |
Three months or less | $20,000 | 5,244 |
Over three months through twelve months | $993,000 | 4,591 |
Over one year through three years | $836,000 | 6,327 |
Over three years through five years | $726,000 | 5,273 |
Over five years through fifteen years | $813,000 | 4,881 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,013,000 | 4,783 |
2005-09-30 | Rank |
Total debt securities | $4,154,000 | 7,631 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,000 | 2,333 |
Over three months through twelve months | $3,000 | 2,886 |
Over one year through three years | $74,000 | 2,828 |
Over three years through five years | $42,000 | 3,567 |
Over five years through fifteen years | $297,000 | 3,745 |
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 | $232,000 | 2,287 |
Over three years | $91,000 | 2,158 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $1,012,000 | 4,100 |
Over one year through three years | $840,000 | 6,303 |
Over three years through five years | $732,000 | 5,388 |
Over five years through fifteen years | $814,000 | 4,969 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,012,000 | 4,506 |
2005-06-30 | Rank |
Total debt securities | $4,312,000 | 7,637 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,670 |
Over three months through twelve months | $39,000 | 2,317 |
Over one year through three years | $22,000 | 3,077 |
Over three years through five years | $111,000 | 3,329 |
Over five years through fifteen years | $322,000 | 3,836 |
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 | $277,000 | 2,290 |
Over three years | $82,000 | 2,150 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $1,011,000 | 4,032 |
Over one year through three years | $846,000 | 6,248 |
Over three years through five years | $734,000 | 5,502 |
Over five years through fifteen years | $865,000 | 4,935 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,011,000 | 4,347 |
2005-03-31 | Rank |
Total debt securities | $4,108,000 | 7,759 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $34,000 | 2,259 |
Over three months through twelve months | $26,000 | 2,458 |
Over one year through three years | $26,000 | 2,910 |
Over three years through five years | $134,000 | 3,272 |
Over five years through fifteen years | $340,000 | 3,913 |
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 | $309,000 | 2,212 |
Over three years | $88,000 | 2,308 |
Other debt securities |
Three months or less | $100,000 | 4,711 |
Over three months through twelve months | $20,000 | 6,163 |
Over one year through three years | $1,633,000 | 5,417 |
Over three years through five years | $534,000 | 5,828 |
Over five years through fifteen years | $864,000 | 5,019 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $120,000 | 6,028 |
2004-12-31 | Rank |
Total debt securities | $6,725,000 | 7,126 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $27,000 | 2,289 |
Over three months through twelve months | $37,000 | 2,394 |
Over one year through three years | $36,000 | 2,645 |
Over three years through five years | $152,000 | 3,238 |
Over five years through fifteen years | $365,000 | 3,907 |
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 | $422,000 | 2,267 |
Over three years | $19,000 | 2,265 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $100,000 | 5,776 |
Over one year through three years | $3,643,000 | 3,922 |
Over three years through five years | $1,039,000 | 5,184 |
Over five years through fifteen years | $885,000 | 5,083 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 5,989 |
2004-09-30 | Rank |
Total debt securities | $7,844,000 | 6,913 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $20,000 | 2,471 |
Over three months through twelve months | $46,000 | 2,302 |
Over one year through three years | $40,000 | 2,409 |
Over three years through five years | $108,000 | 3,386 |
Over five years through fifteen years | $455,000 | 3,815 |
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 | $498,000 | 2,185 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $1,005,000 | 2,486 |
Over three months through twelve months | $100,000 | 5,632 |
Over one year through three years | $3,646,000 | 3,786 |
Over three years through five years | $1,041,000 | 5,337 |
Over five years through fifteen years | $885,000 | 5,218 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,105,000 | 3,831 |
2004-06-30 | Rank |
Total debt securities | $9,031,000 | 6,708 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,000 | 2,574 |
Over three months through twelve months | $56,000 | 2,289 |
Over one year through three years | $47,000 | 2,295 |
Over three years through five years | $96,000 | 3,490 |
Over five years through fifteen years | $502,000 | 3,805 |
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 | $582,000 | 1,989 |
Over three years | $13,000 | 2,448 |
Other debt securities |
Three months or less | $1,509,000 | 1,952 |
Over three months through twelve months | $1,115,000 | 3,331 |
Over one year through three years | $3,027,000 | 4,084 |
Over three years through five years | $1,135,000 | 5,377 |
Over five years through fifteen years | $932,000 | 5,318 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,623,000 | 2,489 |
2004-03-31 | Rank |
Total debt securities | $9,830,000 | 6,524 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $42,000 | 2,410 |
Over three months through twelve months | $34,000 | 2,473 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $160,000 | 3,206 |
Over five years through fifteen years | $554,000 | 3,731 |
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 | $721,000 | 2,135 |
Over three years | $27,000 | 2,132 |
Other debt securities |
Three months or less | $1,005,000 | 2,903 |
Over three months through twelve months | $2,555,000 | 2,082 |
Over one year through three years | $3,144,000 | 3,785 |
Over three years through five years | $651,000 | 5,933 |
Over five years through fifteen years | $937,000 | 5,299 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,560,000 | 2,189 |
2003-12-31 | Rank |
Total debt securities | $7,374,000 | 7,149 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $41,000 | 2,494 |
Over three months through twelve months | $44,000 | 2,448 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $175,000 | 3,111 |
Over five years through fifteen years | $586,000 | 3,677 |
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 | $884,000 | 2,016 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $1,004,000 | 2,888 |
Over three months through twelve months | $3,596,000 | 1,709 |
Over one year through three years | $100,000 | 7,050 |
Over three years through five years | $109,000 | 6,786 |
Over five years through fifteen years | $835,000 | 5,431 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,600,000 | 1,864 |
2003-09-30 | Rank |
Total debt securities | $8,358,000 | 6,831 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $24,000 | 2,805 |
Over three months through twelve months | $69,000 | 2,246 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $224,000 | 2,865 |
Over five years through fifteen years | $623,000 | 3,654 |
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 | $1,232,000 | 1,825 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $501,000 | 3,902 |
Over three months through twelve months | $3,598,000 | 1,706 |
Over one year through three years | $1,143,000 | 5,437 |
Over three years through five years | $109,000 | 6,777 |
Over five years through fifteen years | $835,000 | 5,482 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,098,000 | 2,111 |
2003-06-30 | Rank |
Total debt securities | $10,044,000 | 6,389 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $25,000 | 2,813 |
Over three months through twelve months | $74,000 | 2,294 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $82,000 | 3,212 |
Over five years through fifteen years | $877,000 | 3,406 |
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 | $1,697,000 | 1,954 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $1,007,000 | 2,725 |
Over three months through twelve months | $2,555,000 | 2,380 |
Over one year through three years | $2,741,000 | 3,955 |
Over three years through five years | $111,000 | 6,682 |
Over five years through fifteen years | $875,000 | 5,330 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,562,000 | 2,388 |
2003-03-31 | Rank |
Total debt securities | $11,118,000 | 6,183 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $53,000 | 2,651 |
Over three months through twelve months | $50,000 | 2,578 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $96,000 | 2,974 |
Over five years through fifteen years | $422,000 | 3,840 |
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 | $2,078,000 | 1,826 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $210,000 | 4,700 |
Over three months through twelve months | $2,541,000 | 2,330 |
Over one year through three years | $4,793,000 | 3,028 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $875,000 | 5,192 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,752,000 | 2,783 |
2002-12-31 | Rank |
Total debt securities | $10,582,000 | 6,287 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $51,000 | 2,597 |
Over three months through twelve months | $54,000 | 2,744 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $114,000 | 2,729 |
Over five years through fifteen years | $473,000 | 3,698 |
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 | $2,431,000 | 1,776 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $1,742,000 | 2,881 |
Over one year through three years | $4,842,000 | 3,110 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $875,000 | 5,146 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,742,000 | 3,637 |
2001-12-31 | Rank |
Total debt securities | $13,915,000 | 5,506 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $78,000 | 2,533 |
Over three months through twelve months | $94,000 | 2,488 |
Over one year through three years | $77,000 | 2,142 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $971,000 | 2,755 |
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 | $3,492,000 | 1,330 |
Over three years | $970,000 | 2,128 |
Other debt securities |
Three months or less | $1,390,000 | 2,335 |
Over three months through twelve months | $2,844,000 | 1,873 |
Over one year through three years | $3,900,000 | 3,372 |
Over three years through five years | $99,000 | 7,048 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,244,000 | 1,934 |
2000-12-31 | Rank |
Total debt securities | $20,928,000 | 4,375 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,806 |
Over three months through twelve months | $232,000 | 2,269 |
Over one year through three years | $286,000 | 1,448 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $1,336,000 | 1,861 |
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 | $416,000 | 2,011 |
Over three years | $4,778,000 | 980 |
Other debt securities |
Three months or less | $1,800,000 | 2,204 |
Over three months through twelve months | $3,047,000 | 2,331 |
Over one year through three years | $6,386,000 | 2,791 |
Over three years through five years | $2,642,000 | 4,079 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,847,000 | 2,256 |
1999-12-31 | Rank |
Total debt securities | $17,897,000 | 5,100 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 2,728 |
Over three months through twelve months | $290,000 | 2,470 |
Over one year through three years | $133,000 | 1,954 |
Over three years through five years | $358,000 | 1,642 |
Over five years through fifteen years | $1,648,000 | 1,795 |
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 | $461,000 | 2,131 |
Over three years | $4,919,000 | 1,010 |
Other debt securities |
Three months or less | $1,086,000 | 2,695 |
Over three months through twelve months | $1,765,000 | 3,239 |
Over one year through three years | $7,021,000 | 2,362 |
Over three years through five years | $209,000 | 7,558 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,851,000 | 3,213 |
1998-12-31 | Rank |
Total debt securities | $17,344,000 | 5,183 |
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 | $865,000 | 1,759 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $753,000 | 1,271 |
Over five years through fifteen years | $2,344,000 | 1,485 |
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 | $1,698,000 | 1,640 |
Over three years | $5,377,000 | 888 |
Other debt securities |
Three months or less | $512,000 | 5,111 |
Over three months through twelve months | $2,308,000 | 3,130 |
Over one year through three years | $2,885,000 | 4,350 |
Over three years through five years | $602,000 | 6,617 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,208,000 | 3,553 |
1997-12-31 | Rank |
Total debt securities | $22,714,000 | 4,390 |
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 | $801,000 | 1,992 |
Over one year through three years | $692,000 | 1,422 |
Over three years through five years | $389,000 | 1,810 |
Over five years through fifteen years | $4,077,000 | 970 |
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 | $1,182,000 | 1,838 |
Over three years | $7,509,000 | 711 |
Other debt securities |
Three months or less | $1,533,000 | 3,264 |
Over three months through twelve months | $3,640,000 | 2,878 |
Over one year through three years | $2,681,000 | 5,470 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $210,000 | 7,094 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,139,000 | 3,025 |
1996-12-31 | Rank |
Total debt securities | $25,935,000 | 4,288 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,994,000 | 3,171 |
1995-12-31 | Rank |
Total debt securities | $22,807,000 | 4,949 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,405,000 | 4,384 |
1994-12-31 | Rank |
Total debt securities | $21,884,000 | 5,421 |
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 | $3,434,000 | 4,728 |
1993-12-31 | Rank |
Total debt securities | $22,693,000 | 5,467 |
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 | $944,000 | 8,687 |
1992-12-31 | Rank |
Total debt securities | $12,717,000 | 7,984 |
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 | $3,903,000 | 4,807 |