2023-12-31 | Rank |
Total debt securities | $22,674,000 | 3,453 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $43,000 | 987 |
Over three months through twelve months | $3,000 | 1,399 |
Over one year through three years | $49,000 | 1,225 |
Over three years through five years | $154,000 | 1,667 |
Over five years through fifteen years | $4,037,000 | 1,882 |
Over fifteen years | $1,210,000 | 2,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,909,000 | 1,222 |
Over three years | $1,764,000 | 2,019 |
Other debt securities |
Three months or less | $44,000 | 3,377 |
Over three months through twelve months | $495,000 | 3,138 |
Over one year through three years | $4,802,000 | 2,582 |
Over three years through five years | $4,144,000 | 2,391 |
Over five years through fifteen years | $2,080,000 | 3,279 |
Over fifteen years | $1,940,000 | 1,770 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $499,000 | 3,273 |
2023-09-30 | Rank |
Total debt securities | $22,135,000 | 3,483 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $43,000 | 1,023 |
Over three months through twelve months | $4,000 | 1,366 |
Over one year through three years | $39,000 | 1,187 |
Over three years through five years | $190,000 | 1,633 |
Over five years through fifteen years | $4,061,000 | 1,877 |
Over fifteen years | $1,159,000 | 2,623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,864,000 | 1,189 |
Over three years | $1,767,000 | 1,998 |
Other debt securities |
Three months or less | $44,000 | 3,311 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $4,513,000 | 2,669 |
Over three years through five years | $4,668,000 | 2,371 |
Over five years through fifteen years | $1,964,000 | 3,329 |
Over fifteen years | $1,819,000 | 1,783 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,000 | 3,695 |
2023-06-30 | Rank |
Total debt securities | $23,093,000 | 3,485 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $49,000 | 1,026 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $52,000 | 1,093 |
Over three years through five years | $212,000 | 1,569 |
Over five years through fifteen years | $4,408,000 | 1,869 |
Over fifteen years | $1,254,000 | 2,612 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $503,000 | 1,760 |
Over three years | $3,370,000 | 1,728 |
Other debt securities |
Three months or less | $45,000 | 3,183 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $4,516,000 | 2,661 |
Over three years through five years | $4,729,000 | 2,437 |
Over five years through fifteen years | $2,041,000 | 3,389 |
Over fifteen years | $1,914,000 | 1,823 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000 | 3,699 |
2023-03-31 | Rank |
Total debt securities | $23,767,000 | 3,544 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $50,000 | 1,008 |
Over three months through twelve months | $8,000 | 1,330 |
Over one year through three years | $63,000 | 1,020 |
Over three years through five years | $239,000 | 1,407 |
Over five years through fifteen years | $4,667,000 | 1,894 |
Over fifteen years | $1,293,000 | 2,651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $536,000 | 1,666 |
Over three years | $3,551,000 | 1,752 |
Other debt securities |
Three months or less | $45,000 | 3,199 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $4,550,000 | 2,734 |
Over three years through five years | $4,339,000 | 2,621 |
Over five years through fifteen years | $2,505,000 | 3,374 |
Over fifteen years | $1,921,000 | 1,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,000 | 3,691 |
2022-12-31 | Rank |
Total debt securities | $22,974,000 | 3,596 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $52,000 | 964 |
Over three months through twelve months | $16,000 | 1,252 |
Over one year through three years | $75,000 | 887 |
Over three years through five years | $169,000 | 1,494 |
Over five years through fifteen years | $4,213,000 | 2,032 |
Over fifteen years | $1,305,000 | 2,665 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $535,000 | 1,724 |
Over three years | $3,072,000 | 1,844 |
Other debt securities |
Three months or less | $258,000 | 2,888 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $4,220,000 | 2,808 |
Over three years through five years | $4,040,000 | 2,739 |
Over five years through fifteen years | $3,114,000 | 3,348 |
Over fifteen years | $1,905,000 | 1,918 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $226,000 | 3,409 |
2022-09-30 | Rank |
Total debt securities | $22,991,000 | 3,601 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $20,000 | 1,125 |
Over three months through twelve months | $59,000 | 1,041 |
Over one year through three years | $27,000 | 1,117 |
Over three years through five years | $242,000 | 1,249 |
Over five years through fifteen years | $4,123,000 | 2,073 |
Over fifteen years | $1,468,000 | 2,588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $3,750,000 | 1,742 |
Other debt securities |
Three months or less | $73,000 | 3,114 |
Over three months through twelve months | $210,000 | 3,256 |
Over one year through three years | $3,962,000 | 2,866 |
Over three years through five years | $3,567,000 | 2,868 |
Over five years through fifteen years | $3,666,000 | 3,310 |
Over fifteen years | $1,824,000 | 1,954 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $234,000 | 3,398 |
2022-06-30 | Rank |
Total debt securities | $22,847,000 | 3,654 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $57,000 | 1,000 |
Over three months through twelve months | $1,000 | 1,611 |
Over one year through three years | $67,000 | 950 |
Over three years through five years | $242,000 | 1,198 |
Over five years through fifteen years | $4,623,000 | 2,035 |
Over fifteen years | $1,610,000 | 2,577 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $4,184,000 | 1,691 |
Other debt securities |
Three months or less | $94,000 | 3,007 |
Over three months through twelve months | $462,000 | 2,960 |
Over one year through three years | $2,602,000 | 3,101 |
Over three years through five years | $3,658,000 | 2,876 |
Over five years through fifteen years | $3,328,000 | 3,430 |
Over fifteen years | $1,919,000 | 1,969 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $463,000 | 3,117 |
2022-03-31 | Rank |
Total debt securities | $22,930,000 | 3,601 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $23,000 | 1,129 |
Over three months through twelve months | $38,000 | 1,108 |
Over one year through three years | $86,000 | 910 |
Over three years through five years | $236,000 | 1,184 |
Over five years through fifteen years | $5,093,000 | 1,936 |
Over fifteen years | $1,761,000 | 2,568 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $4,665,000 | 1,552 |
Other debt securities |
Three months or less | $113,000 | 3,014 |
Over three months through twelve months | $462,000 | 2,835 |
Over one year through three years | $1,238,000 | 3,397 |
Over three years through five years | $3,719,000 | 2,759 |
Over five years through fifteen years | $3,432,000 | 3,445 |
Over fifteen years | $2,064,000 | 1,969 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $462,000 | 3,061 |
2021-12-31 | Rank |
Total debt securities | $22,885,000 | 3,548 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $26,000 | 1,106 |
Over three months through twelve months | $42,000 | 1,109 |
Over one year through three years | $85,000 | 967 |
Over three years through five years | $161,000 | 1,298 |
Over five years through fifteen years | $4,325,000 | 2,071 |
Over fifteen years | $2,687,000 | 2,378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $4,529,000 | 1,489 |
Other debt securities |
Three months or less | $843,000 | 2,337 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $991,000 | 3,218 |
Over three years through five years | $1,301,000 | 3,430 |
Over five years through fifteen years | $5,614,000 | 3,199 |
Over fifteen years | $2,281,000 | 1,979 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $717,000 | 2,699 |
2021-09-30 | Rank |
Total debt securities | $20,120,000 | 3,616 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $27,000 | 1,112 |
Over three months through twelve months | $43,000 | 1,135 |
Over one year through three years | $107,000 | 969 |
Over three years through five years | $134,000 | 1,294 |
Over five years through fifteen years | $4,693,000 | 2,042 |
Over fifteen years | $2,888,000 | 2,331 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $4,121,000 | 1,468 |
Other debt securities |
Three months or less | $140,000 | 3,148 |
Over three months through twelve months | $721,000 | 2,407 |
Over one year through three years | $467,000 | 3,549 |
Over three years through five years | $1,083,000 | 3,415 |
Over five years through fifteen years | $4,049,000 | 3,425 |
Over fifteen years | $1,647,000 | 2,120 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $721,000 | 2,736 |
2021-06-30 | Rank |
Total debt securities | $14,851,000 | 3,859 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $74,000 | 998 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $98,000 | 1,038 |
Over three years through five years | $184,000 | 1,192 |
Over five years through fifteen years | $3,286,000 | 2,296 |
Over fifteen years | $3,044,000 | 2,260 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $2,019,000 | 1,755 |
Other debt securities |
Three months or less | $156,000 | 3,118 |
Over three months through twelve months | $726,000 | 2,485 |
Over one year through three years | $468,000 | 3,546 |
Over three years through five years | $1,089,000 | 3,354 |
Over five years through fifteen years | $3,196,000 | 3,557 |
Over fifteen years | $511,000 | 2,546 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $726,000 | 2,787 |
2021-03-31 | Rank |
Total debt securities | $12,349,000 | 3,919 |
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 | 1,130 |
Over three months through twelve months | $47,000 | 1,176 |
Over one year through three years | $119,000 | 995 |
Over three years through five years | $213,000 | 1,179 |
Over five years through fifteen years | $3,315,000 | 2,233 |
Over fifteen years | $2,070,000 | 2,398 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $879,000 | 2,078 |
Other debt securities |
Three months or less | $178,000 | 3,138 |
Over three months through twelve months | $730,000 | 2,511 |
Over one year through three years | $470,000 | 3,538 |
Over three years through five years | $1,093,000 | 3,181 |
Over five years through fifteen years | $2,696,000 | 3,555 |
Over fifteen years | $505,000 | 2,516 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $730,000 | 2,869 |
2020-12-31 | Rank |
Total debt securities | $12,275,000 | 3,846 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $35,000 | 1,119 |
Over three months through twelve months | $52,000 | 1,170 |
Over one year through three years | $143,000 | 988 |
Over three years through five years | $238,000 | 1,103 |
Over five years through fifteen years | $2,742,000 | 2,324 |
Over fifteen years | $1,671,000 | 2,387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $965,000 | 1,924 |
Other debt securities |
Three months or less | $1,376,000 | 2,113 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $1,205,000 | 2,959 |
Over three years through five years | $772,000 | 3,271 |
Over five years through fifteen years | $3,076,000 | 3,334 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,187,000 | 2,496 |
2020-09-30 | Rank |
Total debt securities | $10,290,000 | 3,971 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $37,000 | 1,138 |
Over three months through twelve months | $61,000 | 1,150 |
Over one year through three years | $169,000 | 981 |
Over three years through five years | $102,000 | 1,385 |
Over five years through fifteen years | $2,170,000 | 2,517 |
Over fifteen years | $1,235,000 | 2,461 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $1,073,000 | 1,866 |
Other debt securities |
Three months or less | $212,000 | 3,291 |
Over three months through twelve months | $1,192,000 | 2,068 |
Over one year through three years | $1,211,000 | 2,980 |
Over three years through five years | $539,000 | 3,442 |
Over five years through fifteen years | $2,289,000 | 3,418 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,193,000 | 2,542 |
2020-06-30 | Rank |
Total debt securities | $10,390,000 | 3,943 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $111,000 | 993 |
Over three months through twelve months | $1,000 | 1,682 |
Over one year through three years | $10,000 | 1,509 |
Over three years through five years | $301,000 | 1,074 |
Over five years through fifteen years | $2,304,000 | 2,474 |
Over fifteen years | $749,000 | 2,681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $1,185,000 | 1,921 |
Other debt securities |
Three months or less | $493,000 | 2,923 |
Over three months through twelve months | $1,197,000 | 2,173 |
Over one year through three years | $1,215,000 | 3,040 |
Over three years through five years | $538,000 | 3,360 |
Over five years through fifteen years | $2,286,000 | 3,377 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,474,000 | 2,458 |
2020-03-31 | Rank |
Total debt securities | $10,128,000 | 3,993 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $50,000 | 1,155 |
Over three months through twelve months | $72,000 | 1,143 |
Over one year through three years | $2,000 | 1,565 |
Over three years through five years | $355,000 | 1,085 |
Over five years through fifteen years | $1,875,000 | 2,634 |
Over fifteen years | $815,000 | 2,633 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $1,265,000 | 1,990 |
Other debt securities |
Three months or less | $247,000 | 3,206 |
Over three months through twelve months | $1,195,000 | 2,312 |
Over one year through three years | $1,206,000 | 3,082 |
Over three years through five years | $801,000 | 3,176 |
Over five years through fifteen years | $2,245,000 | 3,341 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,197,000 | 2,686 |
2019-12-31 | Rank |
Total debt securities | $10,703,000 | 3,996 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $52,000 | 1,121 |
Over three months through twelve months | $87,000 | 1,180 |
Over one year through three years | $3,000 | 1,546 |
Over three years through five years | $309,000 | 1,210 |
Over five years through fifteen years | $2,037,000 | 2,565 |
Over fifteen years | $848,000 | 2,536 |
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 | $1,327,000 | 2,047 |
Other debt securities |
Three months or less | $272,000 | 3,237 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $1,937,000 | 2,819 |
Over three years through five years | $1,277,000 | 2,940 |
Over five years through fifteen years | $2,554,000 | 3,285 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,000 | 3,985 |
2019-09-30 | Rank |
Total debt securities | $9,895,000 | 4,117 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $59,000 | 1,163 |
Over three months through twelve months | $101,000 | 1,163 |
Over one year through three years | $4,000 | 1,541 |
Over three years through five years | $347,000 | 1,231 |
Over five years through fifteen years | $2,166,000 | 2,519 |
Over fifteen years | $337,000 | 2,746 |
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 | $1,421,000 | 2,036 |
Other debt securities |
Three months or less | $292,000 | 3,308 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $1,938,000 | 2,969 |
Over three years through five years | $749,000 | 3,425 |
Over five years through fifteen years | $2,481,000 | 3,331 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,000 | 3,999 |
2019-06-30 | Rank |
Total debt securities | $10,220,000 | 4,158 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $157,000 | 1,018 |
Over three months through twelve months | $23,000 | 1,445 |
Over one year through three years | $5,000 | 1,546 |
Over three years through five years | $306,000 | 1,318 |
Over five years through fifteen years | $2,392,000 | 2,485 |
Over fifteen years | $346,000 | 2,664 |
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 | $1,505,000 | 2,051 |
Other debt securities |
Three months or less | $317,000 | 3,227 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $1,940,000 | 3,064 |
Over three years through five years | $750,000 | 3,527 |
Over five years through fifteen years | $2,479,000 | 3,395 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,000 | 4,052 |
2019-03-31 | Rank |
Total debt securities | $10,475,000 | 4,197 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $69,000 | 1,239 |
Over three months through twelve months | $95,000 | 1,223 |
Over one year through three years | $39,000 | 1,265 |
Over three years through five years | $340,000 | 1,296 |
Over five years through fifteen years | $2,497,000 | 2,483 |
Over fifteen years | $362,000 | 2,632 |
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 | $1,561,000 | 2,117 |
Other debt securities |
Three months or less | $363,000 | 3,106 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $1,947,000 | 3,136 |
Over three years through five years | $753,000 | 3,657 |
Over five years through fifteen years | $2,449,000 | 3,425 |
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 | $10,319,000 | 4,247 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $76,000 | 1,213 |
Over three months through twelve months | $109,000 | 1,249 |
Over one year through three years | $51,000 | 1,217 |
Over three years through five years | $369,000 | 1,274 |
Over five years through fifteen years | $2,596,000 | 2,486 |
Over fifteen years | $365,000 | 2,600 |
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 | $991,000 | 2,307 |
Other debt securities |
Three months or less | $411,000 | 3,105 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $1,439,000 | 3,448 |
Over three years through five years | $1,198,000 | 3,415 |
Over five years through fifteen years | $2,714,000 | 3,403 |
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 | $10,609,000 | 4,274 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $80,000 | 1,254 |
Over three months through twelve months | $116,000 | 1,272 |
Over one year through three years | $63,000 | 1,173 |
Over three years through five years | $393,000 | 1,271 |
Over five years through fifteen years | $2,732,000 | 2,474 |
Over fifteen years | $373,000 | 2,613 |
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 | $1,042,000 | 2,287 |
Other debt securities |
Three months or less | $485,000 | 3,039 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,438,000 | 3,512 |
Over three years through five years | $1,192,000 | 3,453 |
Over five years through fifteen years | $2,695,000 | 3,465 |
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 | $10,546,000 | 4,340 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $218,000 | 1,033 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $79,000 | 1,133 |
Over three years through five years | $24,000 | 1,951 |
Over five years through fifteen years | $3,315,000 | 2,380 |
Over fifteen years | $391,000 | 2,663 |
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 | $1,108,000 | 2,268 |
Other debt securities |
Three months or less | $507,000 | 2,842 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $1,447,000 | 3,573 |
Over three years through five years | $1,201,000 | 3,508 |
Over five years through fifteen years | $2,256,000 | 3,653 |
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 | $9,738,000 | 4,448 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $100,000 | 1,241 |
Over three months through twelve months | $139,000 | 1,262 |
Over one year through three years | $82,000 | 1,156 |
Over three years through five years | $13,000 | 1,897 |
Over five years through fifteen years | $2,773,000 | 2,532 |
Over fifteen years | $413,000 | 2,739 |
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 | $1,181,000 | 2,240 |
Other debt securities |
Three months or less | $538,000 | 2,833 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $1,450,000 | 3,602 |
Over three years through five years | $1,200,000 | 3,534 |
Over five years through fifteen years | $1,849,000 | 3,826 |
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 | $9,903,000 | 4,507 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $107,000 | 1,257 |
Over three months through twelve months | $156,000 | 1,278 |
Over one year through three years | $97,000 | 1,072 |
Over three years through five years | $15,000 | 1,848 |
Over five years through fifteen years | $2,998,000 | 2,488 |
Over fifteen years | $446,000 | 2,771 |
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 | $1,262,000 | 2,186 |
Other debt securities |
Three months or less | $579,000 | 2,891 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $2,202,000 | 2,977 |
Over five years through fifteen years | $2,041,000 | 3,824 |
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 | $9,838,000 | 4,569 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $118,000 | 1,291 |
Over three months through twelve months | $165,000 | 1,313 |
Over one year through three years | $114,000 | 1,043 |
Over three years through five years | $17,000 | 1,844 |
Over five years through fifteen years | $3,222,000 | 2,431 |
Over fifteen years | $480,000 | 2,803 |
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 | $788,000 | 2,383 |
Other debt securities |
Three months or less | $622,000 | 2,808 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $2,251,000 | 3,023 |
Over five years through fifteen years | $2,061,000 | 3,888 |
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 | $9,966,000 | 4,602 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $301,000 | 1,070 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $135,000 | 1,025 |
Over three years through five years | $20,000 | 1,868 |
Over five years through fifteen years | $3,426,000 | 2,410 |
Over fifteen years | $506,000 | 2,798 |
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 | $555,000 | 2,504 |
Other debt securities |
Three months or less | $696,000 | 2,711 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $2,257,000 | 3,085 |
Over five years through fifteen years | $2,070,000 | 3,926 |
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 | $9,426,000 | 4,683 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $146,000 | 1,308 |
Over three months through twelve months | $192,000 | 1,345 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $175,000 | 1,470 |
Over five years through fifteen years | $3,619,000 | 2,382 |
Over fifteen years | $517,000 | 2,846 |
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 | $587,000 | 2,537 |
Other debt securities |
Three months or less | $707,000 | 2,620 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $1,671,000 | 3,483 |
Over five years through fifteen years | $1,812,000 | 4,068 |
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 | $8,866,000 | 4,755 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $161,000 | 1,318 |
Over three months through twelve months | $211,000 | 1,351 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $196,000 | 1,448 |
Over five years through fifteen years | $3,844,000 | 2,306 |
Over fifteen years | $531,000 | 2,891 |
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 | $244,000 | 2,697 |
Other debt securities |
Three months or less | $876,000 | 2,448 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $791,000 | 4,133 |
Over five years through fifteen years | $2,012,000 | 4,020 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $145,000 | 4,036 |
2016-09-30 | Rank |
Total debt securities | $8,063,000 | 4,875 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $177,000 | 1,283 |
Over three months through twelve months | $231,000 | 1,345 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $227,000 | 1,347 |
Over five years through fifteen years | $4,173,000 | 2,233 |
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 | $265,000 | 2,627 |
Other debt securities |
Three months or less | $750,000 | 2,548 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $806,000 | 4,129 |
Over five years through fifteen years | $1,434,000 | 4,232 |
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 | $8,446,000 | 4,900 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $457,000 | 1,002 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $251,000 | 1,357 |
Over five years through fifteen years | $4,083,000 | 2,332 |
Over fifteen years | $346,000 | 3,031 |
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 | $282,000 | 2,659 |
Other debt securities |
Three months or less | $770,000 | 2,500 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $813,000 | 4,199 |
Over five years through fifteen years | $1,444,000 | 4,284 |
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 | $8,002,000 | 5,011 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $236,000 | 1,206 |
Over three months through twelve months | $267,000 | 1,291 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $241,000 | 1,348 |
Over five years through fifteen years | $3,755,000 | 2,444 |
Over fifteen years | $371,000 | 2,993 |
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 | $300,000 | 2,710 |
Other debt securities |
Three months or less | $818,000 | 2,399 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $812,000 | 4,272 |
Over five years through fifteen years | $1,202,000 | 4,436 |
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 | $8,710,000 | 5,013 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $260,000 | 1,171 |
Over three months through twelve months | $293,000 | 1,283 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $3,915,000 | 2,437 |
Over fifteen years | $386,000 | 2,946 |
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 | $315,000 | 2,727 |
Other debt securities |
Three months or less | $1,025,000 | 2,180 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $505,000 | 4,471 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $2,011,000 | 4,207 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $165,000 | 3,936 |
2015-09-30 | Rank |
Total debt securities | $7,776,000 | 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 | $285,000 | 1,179 |
Over three months through twelve months | $311,000 | 1,327 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $2,472,000 | 2,851 |
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 | $335,000 | 2,710 |
Other debt securities |
Three months or less | $918,000 | 2,422 |
Over three months through twelve months | $166,000 | 3,666 |
Over one year through three years | $1,023,000 | 3,984 |
Over three years through five years | $507,000 | 4,657 |
Over five years through fifteen years | $1,759,000 | 4,406 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $166,000 | 3,937 |
2015-06-30 | Rank |
Total debt securities | $7,444,000 | 5,314 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $327,000 | 1,158 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $344,000 | 1,119 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $2,025,000 | 3,084 |
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 | $361,000 | 2,766 |
Other debt securities |
Three months or less | $949,000 | 2,340 |
Over three months through twelve months | $167,000 | 3,721 |
Over one year through three years | $1,023,000 | 3,993 |
Over three years through five years | $508,000 | 4,725 |
Over five years through fifteen years | $1,740,000 | 4,466 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $167,000 | 3,948 |
2015-03-31 | Rank |
Total debt securities | $6,099,000 | 5,517 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $392,000 | 1,100 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $392,000 | 1,110 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,548,000 | 3,356 |
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 | $390,000 | 2,759 |
Other debt securities |
Three months or less | $992,000 | 2,335 |
Over three months through twelve months | $168,000 | 3,763 |
Over one year through three years | $1,025,000 | 3,942 |
Over three years through five years | $509,000 | 4,731 |
Over five years through fifteen years | $683,000 | 4,981 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $168,000 | 3,997 |
2014-12-31 | Rank |
Total debt securities | $6,331,000 | 5,581 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $435,000 | 1,102 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $444,000 | 1,093 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,616,000 | 3,384 |
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 | $410,000 | 2,813 |
Other debt securities |
Three months or less | $1,060,000 | 2,211 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $1,186,000 | 3,705 |
Over three years through five years | $503,000 | 4,773 |
Over five years through fifteen years | $677,000 | 5,077 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,000 | 4,304 |
2014-09-30 | Rank |
Total debt securities | $8,459,000 | 5,455 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $477,000 | 1,085 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $464,000 | 1,122 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $1,675,000 | 3,468 |
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 | $435,000 | 2,833 |
Other debt securities |
Three months or less | $1,551,000 | 1,974 |
Over three months through twelve months | $34,000 | 4,131 |
Over one year through three years | $170,000 | 4,894 |
Over three years through five years | $2,006,000 | 3,587 |
Over five years through fifteen years | $1,647,000 | 4,812 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $537,000 | 3,308 |
2014-06-30 | Rank |
Total debt securities | $8,688,000 | 5,491 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $507,000 | 1,057 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $497,000 | 1,165 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $1,754,000 | 3,449 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $467,000 | 2,858 |
Other debt securities |
Three months or less | $1,104,000 | 2,236 |
Over three months through twelve months | $543,000 | 2,977 |
Over one year through three years | $171,000 | 4,847 |
Over three years through five years | $1,523,000 | 3,889 |
Over five years through fifteen years | $2,122,000 | 4,708 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $557,000 | 3,279 |
2014-03-31 | Rank |
Total debt securities | $8,789,000 | 5,521 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $515,000 | 1,124 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $517,000 | 1,201 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $1,807,000 | 3,444 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $499,000 | 2,844 |
Other debt securities |
Three months or less | $1,113,000 | 2,336 |
Over three months through twelve months | $563,000 | 3,003 |
Over one year through three years | $171,000 | 4,891 |
Over three years through five years | $1,518,000 | 3,846 |
Over five years through fifteen years | $2,086,000 | 4,771 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $563,000 | 3,358 |
2013-12-31 | Rank |
Total debt securities | $3,567,000 | 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 | 2,449 |
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 | $278,000 | 4,343 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $1,000 | 4,266 |
Over three months through twelve months | $527,000 | 3,120 |
Over one year through three years | $214,000 | 4,891 |
Over three years through five years | $486,000 | 4,798 |
Over five years through fifteen years | $2,056,000 | 4,772 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $532,000 | 3,476 |
2013-09-30 | Rank |
Total debt securities | $2,671,000 | 6,321 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $12,000 | 2,341 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $299,000 | 4,345 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $1,000 | 4,418 |
Over three months through twelve months | $15,000 | 4,428 |
Over one year through three years | $735,000 | 4,181 |
Over three years through five years | $487,000 | 4,810 |
Over five years through fifteen years | $1,122,000 | 5,193 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,000 | 4,662 |
2013-06-30 | Rank |
Total debt securities | $2,815,000 | 6,326 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $20,000 | 2,294 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $330,000 | 4,289 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $90,000 | 2,876 |
Other debt securities |
Three months or less | $1,000 | 4,305 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $773,000 | 4,143 |
Over three years through five years | $482,000 | 4,766 |
Over five years through fifteen years | $1,119,000 | 5,179 |
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 | $2,818,000 | 6,372 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $30,000 | 2,039 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $362,000 | 4,264 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $461,000 | 2,602 |
Other debt securities |
Three months or less | $1,000 | 4,327 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $785,000 | 4,120 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $1,179,000 | 5,149 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank |
Total debt securities | $3,913,000 | 6,281 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $46,000 | 1,977 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $403,000 | 4,268 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $592,000 | 2,443 |
Other debt securities |
Three months or less | $678,000 | 2,884 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $623,000 | 4,341 |
Over three years through five years | $173,000 | 5,144 |
Over five years through fifteen years | $1,398,000 | 5,045 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $677,000 | 3,449 |
2012-09-30 | Rank |
Total debt securities | $4,504,000 | 6,301 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $59,000 | 1,957 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $435,000 | 4,354 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $618,000 | 2,815 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $501,000 | 3,142 |
Over three months through twelve months | $681,000 | 3,080 |
Over one year through three years | $634,000 | 4,373 |
Over three years through five years | $179,000 | 5,227 |
Over five years through fifteen years | $1,397,000 | 5,058 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,181,000 | 2,867 |
2012-06-30 | Rank |
Total debt securities | $4,515,000 | 6,366 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $75,000 | 1,914 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $492,000 | 4,343 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $642,000 | 2,806 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $1,000 | 4,336 |
Over three months through twelve months | $1,185,000 | 2,472 |
Over one year through three years | $656,000 | 4,394 |
Over three years through five years | $680,000 | 4,604 |
Over five years through fifteen years | $784,000 | 5,396 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,185,000 | 2,855 |
2012-03-31 | Rank |
Total debt securities | $4,785,000 | 6,382 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $93,000 | 1,924 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $552,000 | 4,312 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $734,000 | 2,664 |
Other debt securities |
Three months or less | $1,000 | 4,285 |
Over three months through twelve months | $1,190,000 | 2,435 |
Over one year through three years | $666,000 | 4,409 |
Over three years through five years | $680,000 | 4,674 |
Over five years through fifteen years | $869,000 | 5,416 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,190,000 | 2,769 |
2011-12-31 | Rank |
Total debt securities | $5,372,000 | 6,320 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $112,000 | 1,676 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $623,000 | 3,909 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $839,000 | 2,242 |
Other debt securities |
Three months or less | $432,000 | 2,909 |
Over three months through twelve months | $500,000 | 3,229 |
Over one year through three years | $1,005,000 | 3,820 |
Over three years through five years | $781,000 | 4,291 |
Over five years through fifteen years | $1,080,000 | 4,889 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $930,000 | 2,933 |
2011-09-30 | Rank |
Total debt securities | $5,092,000 | 6,408 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $132,000 | 1,679 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $670,000 | 3,815 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,000 | 2,951 |
Over three years | $953,000 | 2,268 |
Other debt securities |
Three months or less | $2,000 | 4,151 |
Over three months through twelve months | $433,000 | 3,330 |
Over one year through three years | $479,000 | 4,525 |
Over three years through five years | $1,324,000 | 3,751 |
Over five years through fifteen years | $1,080,000 | 4,907 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $432,000 | 3,725 |
2011-06-30 | Rank |
Total debt securities | $6,117,000 | 6,328 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $149,000 | 1,690 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $733,000 | 3,741 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $405,000 | 2,657 |
Other debt securities |
Three months or less | $2,000 | 3,922 |
Over three months through twelve months | $434,000 | 3,400 |
Over one year through three years | $1,939,000 | 3,255 |
Over three years through five years | $879,000 | 4,399 |
Over five years through fifteen years | $1,576,000 | 4,729 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $434,000 | 3,718 |
2011-03-31 | Rank |
Total debt securities | $5,521,000 | 6,449 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $173,000 | 1,574 |
Over five years through fifteen years | $771,000 | 3,658 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $535,000 | 2,390 |
Other debt securities |
Three months or less | $2,000 | 4,051 |
Over three months through twelve months | $436,000 | 3,339 |
Over one year through three years | $2,679,000 | 2,802 |
Over three years through five years | $356,000 | 4,989 |
Over five years through fifteen years | $569,000 | 5,234 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $436,000 | 3,795 |
2010-12-31 | Rank |
Total debt securities | $3,655,000 | 6,742 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $196,000 | 1,644 |
Over five years through fifteen years | $865,000 | 3,420 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $643,000 | 2,271 |
Other debt securities |
Three months or less | $122,000 | 3,755 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $894,000 | 4,186 |
Over three years through five years | $200,000 | 5,165 |
Over five years through fifteen years | $735,000 | 5,116 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $120,000 | 4,598 |
2010-09-30 | Rank |
Total debt securities | $4,097,000 | 6,691 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $222,000 | 1,722 |
Over five years through fifteen years | $957,000 | 3,298 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $690,000 | 2,082 |
Other debt securities |
Three months or less | $412,000 | 3,141 |
Over three months through twelve months | $120,000 | 4,195 |
Over one year through three years | $621,000 | 4,515 |
Over three years through five years | $321,000 | 4,998 |
Over five years through fifteen years | $754,000 | 5,147 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $531,000 | 3,764 |
2010-06-30 | Rank |
Total debt securities | $4,778,000 | 6,638 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $252,000 | 1,807 |
Over five years through fifteen years | $1,052,000 | 3,185 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $737,000 | 1,998 |
Other debt securities |
Three months or less | $2,000 | 4,293 |
Over three months through twelve months | $532,000 | 3,280 |
Over one year through three years | $620,000 | 4,620 |
Over three years through five years | $343,000 | 5,052 |
Over five years through fifteen years | $1,240,000 | 4,909 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $532,000 | 3,960 |
2010-03-31 | Rank |
Total debt securities | $4,922,000 | 6,696 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $285,000 | 1,904 |
Over five years through fifteen years | $1,100,000 | 3,212 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $786,000 | 1,943 |
Other debt securities |
Three months or less | $2,000 | 4,259 |
Over three months through twelve months | $532,000 | 3,349 |
Over one year through three years | $622,000 | 4,730 |
Over three years through five years | $361,000 | 5,060 |
Over five years through fifteen years | $1,234,000 | 4,897 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $532,000 | 4,029 |
2009-12-31 | Rank |
Total debt securities | $4,988,000 | 6,699 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $315,000 | 1,908 |
Over five years through fifteen years | $1,162,000 | 3,229 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $836,000 | 1,875 |
Other debt securities |
Three months or less | $127,000 | 3,777 |
Over three months through twelve months | $411,000 | 3,717 |
Over one year through three years | $591,000 | 4,794 |
Over three years through five years | $779,000 | 4,407 |
Over five years through fifteen years | $767,000 | 5,212 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $536,000 | 4,139 |
2009-09-30 | Rank |
Total debt securities | $5,573,000 | 6,644 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $348,000 | 1,952 |
Over five years through fifteen years | $1,244,000 | 3,238 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $895,000 | 1,839 |
Other debt securities |
Three months or less | $138,000 | 3,902 |
Over three months through twelve months | $125,000 | 4,513 |
Over one year through three years | $1,000,000 | 4,355 |
Over three years through five years | $1,032,000 | 4,134 |
Over five years through fifteen years | $791,000 | 5,226 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $261,000 | 4,845 |
2009-06-30 | Rank |
Total debt securities | $6,095,000 | 6,538 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $383,000 | 1,966 |
Over five years through fifteen years | $1,320,000 | 3,221 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $944,000 | 1,906 |
Other debt securities |
Three months or less | $781,000 | 2,411 |
Over three months through twelve months | $262,000 | 4,208 |
Over one year through three years | $588,000 | 4,877 |
Over three years through five years | $955,000 | 4,216 |
Over five years through fifteen years | $862,000 | 5,118 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,040,000 | 3,423 |
2009-03-31 | Rank |
Total debt securities | $6,502,000 | 6,502 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $1,423,000 | 3,252 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $1,000,000 | 1,729 |
Other debt securities |
Three months or less | $103,000 | 4,221 |
Over three months through twelve months | $743,000 | 3,255 |
Over one year through three years | $888,000 | 4,540 |
Over three years through five years | $958,000 | 4,293 |
Over five years through fifteen years | $1,387,000 | 4,739 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $844,000 | 3,913 |
2008-12-31 | Rank |
Total debt securities | $8,777,000 | 6,115 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $1,497,000 | 3,166 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $512,000 | 2,036 |
Other debt securities |
Three months or less | $1,446,000 | 1,889 |
Over three months through twelve months | $723,000 | 3,480 |
Over one year through three years | $622,000 | 4,889 |
Over three years through five years | $1,069,000 | 4,168 |
Over five years through fifteen years | $2,908,000 | 4,006 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,166,000 | 2,551 |
2008-09-30 | Rank |
Total debt securities | $8,746,000 | 6,088 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $984,000 | 3,455 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $514,000 | 2,371 |
Other debt securities |
Three months or less | $3,000 | 4,741 |
Over three months through twelve months | $1,923,000 | 2,118 |
Over one year through three years | $859,000 | 4,611 |
Over three years through five years | $695,000 | 4,782 |
Over five years through fifteen years | $3,768,000 | 3,651 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,923,000 | 2,792 |
2008-06-30 | Rank |
Total debt securities | $9,083,000 | 6,024 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $495,000 | 3,842 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $500,000 | 2,400 |
Other debt securities |
Three months or less | $303,000 | 3,862 |
Over three months through twelve months | $1,549,000 | 2,496 |
Over one year through three years | $1,241,000 | 4,167 |
Over three years through five years | $689,000 | 4,836 |
Over five years through fifteen years | $4,306,000 | 3,537 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,849,000 | 3,045 |
2008-03-31 | Rank |
Total debt securities | $9,039,000 | 6,061 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $510,000 | 2,323 |
Other debt securities |
Three months or less | $3,000 | 5,016 |
Over three months through twelve months | $1,675,000 | 2,735 |
Over one year through three years | $1,902,000 | 3,690 |
Over three years through five years | $1,209,000 | 4,084 |
Over five years through fifteen years | $3,740,000 | 3,737 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,675,000 | 3,557 |
2007-12-31 | Rank |
Total debt securities | $9,745,000 | 5,989 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $30,000 | 2,288 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $498,000 | 2,293 |
Other debt securities |
Three months or less | $378,000 | 4,412 |
Over three months through twelve months | $126,000 | 5,924 |
Over one year through three years | $3,147,000 | 3,418 |
Over three years through five years | $1,815,000 | 3,666 |
Over five years through fifteen years | $3,751,000 | 3,562 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $531,000 | 5,649 |
2007-09-30 | Rank |
Total debt securities | $10,988,000 | 5,841 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $51,000 | 2,088 |
Over three months through twelve months | $47,000 | 2,785 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $496,000 | 2,233 |
Other debt securities |
Three months or less | $916,000 | 3,557 |
Over three months through twelve months | $373,000 | 5,635 |
Over one year through three years | $3,265,000 | 3,704 |
Over three years through five years | $1,808,000 | 3,855 |
Over five years through fifteen years | $4,032,000 | 3,392 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,384,000 | 4,759 |
2007-06-30 | Rank |
Total debt securities | $10,367,000 | 5,985 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $118,000 | 2,401 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $402,000 | 4,352 |
Over three months through twelve months | $1,281,000 | 4,353 |
Over one year through three years | $3,244,000 | 3,905 |
Over three years through five years | $1,790,000 | 3,897 |
Over five years through fifteen years | $3,532,000 | 3,529 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,797,000 | 4,353 |
2007-03-31 | Rank |
Total debt securities | $9,858,000 | 6,106 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $132,000 | 2,126 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $204,000 | 4,916 |
Over three months through twelve months | $1,676,000 | 3,877 |
Over one year through three years | $2,754,000 | 4,360 |
Over three years through five years | $1,802,000 | 3,922 |
Over five years through fifteen years | $3,290,000 | 3,564 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,008,000 | 4,113 |
2006-12-31 | Rank |
Total debt securities | $10,275,000 | 6,058 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $79,000 | 2,267 |
Over one year through three years | $64,000 | 3,096 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $470,000 | 4,395 |
Over three months through twelve months | $1,302,000 | 4,272 |
Over one year through three years | $3,130,000 | 4,172 |
Over three years through five years | $1,613,000 | 4,116 |
Over five years through fifteen years | $3,617,000 | 3,388 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,846,000 | 4,287 |
2006-09-30 | Rank |
Total debt securities | $10,389,000 | 6,061 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $156,000 | 2,775 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $614,000 | 4,097 |
Over three months through twelve months | $741,000 | 5,065 |
Over one year through three years | $3,570,000 | 4,062 |
Over three years through five years | $2,091,000 | 3,738 |
Over five years through fifteen years | $3,217,000 | 3,471 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,350,000 | 4,680 |
2006-06-30 | Rank |
Total debt securities | $10,343,000 | 6,104 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $169,000 | 2,768 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $5,000 | 5,331 |
Over three months through twelve months | $953,000 | 4,924 |
Over one year through three years | $3,568,000 | 4,162 |
Over three years through five years | $2,432,000 | 3,484 |
Over five years through fifteen years | $3,216,000 | 3,378 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $953,000 | 5,165 |
2006-03-31 | Rank |
Total debt securities | $10,312,000 | 6,150 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $182,000 | 2,677 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $105,000 | 5,099 |
Over three months through twelve months | $955,000 | 4,847 |
Over one year through three years | $3,491,000 | 4,213 |
Over three years through five years | $2,109,000 | 3,770 |
Over five years through fifteen years | $3,470,000 | 3,228 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,055,000 | 4,908 |
2005-12-31 | Rank |
Total debt securities | $10,176,000 | 6,233 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $196,000 | 2,535 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $340,000 | 4,095 |
Over three months through twelve months | $710,000 | 5,037 |
Over one year through three years | $2,175,000 | 5,104 |
Over three years through five years | $2,871,000 | 3,249 |
Over five years through fifteen years | $3,619,000 | 3,162 |
Over fifteen years | $265,000 | 2,054 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,044,000 | 4,747 |
2005-09-30 | Rank |
Total debt securities | $9,604,000 | 6,358 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $215,000 | 2,413 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $256,000 | 4,324 |
Over three months through twelve months | $434,000 | 5,255 |
Over one year through three years | $2,655,000 | 4,748 |
Over three years through five years | $2,618,000 | 3,500 |
Over five years through fifteen years | $3,159,000 | 3,360 |
Over fifteen years | $267,000 | 2,058 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $684,000 | 5,023 |
2005-06-30 | Rank |
Total debt securities | $9,725,000 | 6,369 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $249,000 | 2,212 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $6,000 | 5,000 |
Over three months through twelve months | $684,000 | 4,620 |
Over one year through three years | $2,671,000 | 4,666 |
Over three years through five years | $2,637,000 | 3,606 |
Over five years through fifteen years | $3,207,000 | 3,373 |
Over fifteen years | $271,000 | 2,033 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,475,000 | 3,853 |
2005-03-31 | Rank |
Total debt securities | $8,583,000 | 6,683 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $275,000 | 1,924 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $40,000 | 2,357 |
Other debt securities |
Three months or less | $7,000 | 5,139 |
Over three months through twelve months | $581,000 | 4,581 |
Over one year through three years | $1,631,000 | 5,419 |
Over three years through five years | $1,994,000 | 4,207 |
Over five years through fifteen years | $3,786,000 | 3,189 |
Over fifteen years | $269,000 | 2,055 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $581,000 | 4,954 |
2004-12-31 | Rank |
Total debt securities | $10,822,000 | 6,236 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $562,000 | 1,254 |
Over three years through five years | $275,000 | 2,948 |
Over five years through fifteen years | $80,000 | 4,323 |
Over fifteen years | $72,000 | 2,770 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $108,000 | 2,166 |
Other debt securities |
Three months or less | $184,000 | 4,421 |
Over three months through twelve months | $250,000 | 5,313 |
Over one year through three years | $1,822,000 | 5,142 |
Over three years through five years | $2,407,000 | 3,881 |
Over five years through fifteen years | $4,582,000 | 2,966 |
Over fifteen years | $480,000 | 1,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $722,000 | 4,630 |
2004-09-30 | Rank |
Total debt securities | $10,406,000 | 6,338 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $99,000 | 1,999 |
Over three years through five years | $850,000 | 2,051 |
Over five years through fifteen years | $83,000 | 4,369 |
Over fifteen years | $84,000 | 2,784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $195,000 | 2,077 |
Other debt securities |
Three months or less | $9,000 | 5,185 |
Over three months through twelve months | $177,000 | 5,380 |
Over one year through three years | $1,689,000 | 5,165 |
Over three years through five years | $2,073,000 | 4,311 |
Over five years through fifteen years | $4,871,000 | 2,979 |
Over fifteen years | $276,000 | 2,117 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $771,000 | 4,378 |
2004-06-30 | Rank |
Total debt securities | $10,136,000 | 6,483 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $120,000 | 1,849 |
Over three years through five years | $894,000 | 2,046 |
Over five years through fifteen years | $164,000 | 4,266 |
Over fifteen years | $96,000 | 2,857 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $289,000 | 2,198 |
Other debt securities |
Three months or less | $9,000 | 5,076 |
Over three months through twelve months | $178,000 | 5,428 |
Over one year through three years | $1,676,000 | 5,090 |
Over three years through five years | $1,942,000 | 4,625 |
Over five years through fifteen years | $4,496,000 | 3,226 |
Over fifteen years | $272,000 | 2,147 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $178,000 | 5,723 |
2004-03-31 | Rank |
Total debt securities | $11,259,000 | 6,228 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $150,000 | 1,593 |
Over three years through five years | $1,080,000 | 1,839 |
Over five years through fifteen years | $188,000 | 4,204 |
Over fifteen years | $116,000 | 2,885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $494,000 | 1,810 |
Other debt securities |
Three months or less | $100,000 | 5,140 |
Over three months through twelve months | $180,000 | 5,491 |
Over one year through three years | $1,714,000 | 4,906 |
Over three years through five years | $1,961,000 | 4,455 |
Over five years through fifteen years | $5,011,000 | 3,043 |
Over fifteen years | $265,000 | 2,174 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $270,000 | 5,545 |
2003-12-31 | Rank |
Total debt securities | $11,273,000 | 6,261 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $1,207,000 | 1,684 |
Over five years through fifteen years | $374,000 | 3,958 |
Over fifteen years | $126,000 | 2,969 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $512,000 | 1,951 |
Other debt securities |
Three months or less | $111,000 | 5,099 |
Over three months through twelve months | $92,000 | 5,892 |
Over one year through three years | $1,211,000 | 5,458 |
Over three years through five years | $1,492,000 | 4,927 |
Over five years through fifteen years | $5,674,000 | 2,851 |
Over fifteen years | $474,000 | 1,930 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $191,000 | 5,916 |
2003-09-30 | Rank |
Total debt securities | $11,660,000 | 6,104 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $105,000 | 1,675 |
Over three years through five years | $1,374,000 | 1,490 |
Over five years through fifteen years | $445,000 | 3,865 |
Over fifteen years | $156,000 | 3,012 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $517,000 | 1,892 |
Other debt securities |
Three months or less | $96,000 | 5,290 |
Over three months through twelve months | $194,000 | 5,674 |
Over one year through three years | $788,000 | 5,897 |
Over three years through five years | $1,682,000 | 4,563 |
Over five years through fifteen years | $5,819,000 | 2,832 |
Over fifteen years | $484,000 | 1,952 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $280,000 | 5,762 |
2003-06-30 | Rank |
Total debt securities | $12,421,000 | 5,884 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $326,000 | 1,063 |
Over three years through five years | $1,793,000 | 1,274 |
Over five years through fifteen years | $629,000 | 3,650 |
Over fifteen years | $209,000 | 3,017 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $83,000 | 3,089 |
Over three years | $516,000 | 1,521 |
Other debt securities |
Three months or less | $411,000 | 4,040 |
Over three months through twelve months | $282,000 | 5,494 |
Over one year through three years | $543,000 | 6,212 |
Over three years through five years | $1,207,000 | 4,950 |
Over five years through fifteen years | $5,939,000 | 2,622 |
Over fifteen years | $483,000 | 1,964 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $681,000 | 5,010 |
2003-03-31 | Rank |
Total debt securities | $14,473,000 | 5,486 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $16,000 | 3,011 |
Over one year through three years | $711,000 | 734 |
Over three years through five years | $2,157,000 | 1,008 |
Over five years through fifteen years | $822,000 | 3,391 |
Over fifteen years | $276,000 | 3,009 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $397,000 | 2,763 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $411,000 | 4,112 |
Over three months through twelve months | $190,000 | 5,846 |
Over one year through three years | $279,000 | 6,868 |
Over three years through five years | $3,532,000 | 2,928 |
Over five years through fifteen years | $5,475,000 | 2,621 |
Over fifteen years | $207,000 | 2,372 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $605,000 | 5,100 |
2002-12-31 | Rank |
Total debt securities | $13,011,000 | 5,758 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $31,000 | 2,965 |
Over one year through three years | $516,000 | 875 |
Over three years through five years | $692,000 | 1,762 |
Over five years through fifteen years | $344,000 | 3,910 |
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 | $722,000 | 2,535 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $548,000 | 3,704 |
Over three months through twelve months | $588,000 | 4,605 |
Over one year through three years | $431,000 | 6,754 |
Over three years through five years | $3,432,000 | 3,040 |
Over five years through fifteen years | $5,506,000 | 2,502 |
Over fifteen years | $201,000 | 2,399 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $653,000 | 5,150 |
2001-12-31 | Rank |
Total debt securities | $13,508,000 | 5,598 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $105,000 | 2,011 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $251,000 | 3,754 |
Over fifteen years | $490,000 | 2,984 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,030,000 | 2,194 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $706,000 | 3,384 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $620,000 | 6,477 |
Over three years through five years | $254,000 | 6,705 |
Over five years through fifteen years | $9,304,000 | 1,721 |
Over fifteen years | $748,000 | 1,602 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $190,000 | 6,427 |
2000-12-31 | Rank |
Total debt securities | $20,690,000 | 4,408 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $297,000 | 1,412 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $173,000 | 3,395 |
Over fifteen years | $165,000 | 2,916 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $1,591,000 | 1,686 |
Other debt securities |
Three months or less | $124,000 | 5,655 |
Over three months through twelve months | $433,000 | 6,094 |
Over one year through three years | $2,512,000 | 5,154 |
Over three years through five years | $2,149,000 | 4,536 |
Over five years through fifteen years | $12,777,000 | 1,374 |
Over fifteen years | $469,000 | 1,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $538,000 | 6,375 |
1999-12-31 | Rank |
Total debt securities | $19,866,000 | 4,752 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000,000 | 569 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $459,000 | 1,455 |
Over five years through fifteen years | $203,000 | 3,517 |
Over fifteen years | $270,000 | 2,746 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $6,213,000 | 879 |
Other debt securities |
Three months or less | $423,000 | 4,435 |
Over three months through twelve months | $125,000 | 6,810 |
Over one year through three years | $1,129,000 | 6,518 |
Over three years through five years | $4,955,000 | 2,934 |
Over five years through fifteen years | $3,759,000 | 3,735 |
Over fifteen years | $330,000 | 2,125 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $400,000 | 6,717 |
1998-12-31 | Rank |
Total debt securities | $18,518,000 | 4,970 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $16,000 | 3,325 |
Over three years through five years | $650,000 | 1,381 |
Over five years through fifteen years | $262,000 | 3,453 |
Over fifteen years | $874,000 | 1,992 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,000 | 3,378 |
Over three years | $1,276,000 | 1,838 |
Other debt securities |
Three months or less | $29,000 | 7,261 |
Over three months through twelve months | $743,000 | 5,654 |
Over one year through three years | $3,168,000 | 4,096 |
Over three years through five years | $7,671,000 | 1,757 |
Over five years through fifteen years | $3,822,000 | 3,626 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $474,000 | 7,365 |
1997-12-31 | Rank |
Total debt securities | $16,061,000 | 5,619 |
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 | $10,000 | 3,957 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $25,000 | 3,426 |
Over five years through fifteen years | $910,000 | 2,314 |
Over fifteen years | $623,000 | 1,779 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $35,000 | 3,320 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $533,000 | 5,599 |
Over three months through twelve months | $5,117,000 | 2,120 |
Over one year through three years | $3,760,000 | 4,517 |
Over three years through five years | $2,643,000 | 4,009 |
Over five years through fifteen years | $2,405,000 | 4,023 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,325,000 | 2,927 |
1996-12-31 | Rank |
Total debt securities | $12,312,000 | 7,040 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,076,000 | 5,683 |
1995-12-31 | Rank |
Total debt securities | $15,593,000 | 6,417 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $9,192,000 | 2,356 |
1994-12-31 | Rank |
Total debt securities | $16,439,000 | 6,598 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $7,013,000 | 2,680 |
1993-12-31 | Rank |
Total debt securities | $17,686,000 | 6,523 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $3,719,000 | 4,745 |
1992-12-31 | Rank |
Total debt securities | $20,446,000 | 5,919 |
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 | $3,183,000 | 5,440 |