2023-12-31 | Rank |
Total debt securities | $50,089,000 | 2,589 |
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 | 957 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $543,000 | 1,079 |
Over five years through fifteen years | $6,899,000 | 1,465 |
Over fifteen years | $4,005,000 | 2,004 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $95,000 | 2,183 |
Over three years | $1,228,000 | 2,156 |
Other debt securities |
Three months or less | $4,271,000 | 1,492 |
Over three months through twelve months | $4,534,000 | 1,566 |
Over one year through three years | $14,290,000 | 1,445 |
Over three years through five years | $7,898,000 | 1,698 |
Over five years through fifteen years | $5,767,000 | 2,733 |
Over fifteen years | $507,000 | 2,244 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,809,000 | 1,499 |
2023-09-30 | Rank |
Total debt securities | $51,156,000 | 2,536 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $61,000 | 967 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $588,000 | 1,096 |
Over five years through fifteen years | $5,924,000 | 1,575 |
Over fifteen years | $3,854,000 | 2,005 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $185,000 | 2,018 |
Over three years | $1,176,000 | 2,158 |
Other debt securities |
Three months or less | $4,183,000 | 1,463 |
Over three months through twelve months | $4,689,000 | 1,577 |
Over one year through three years | $14,690,000 | 1,434 |
Over three years through five years | $8,072,000 | 1,748 |
Over five years through fifteen years | $7,229,000 | 2,563 |
Over fifteen years | $505,000 | 2,232 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,774,000 | 1,501 |
2023-06-30 | Rank |
Total debt securities | $54,503,000 | 2,513 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $70,000 | 976 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $411,000 | 1,243 |
Over five years through fifteen years | $6,641,000 | 1,541 |
Over fifteen years | $4,259,000 | 1,968 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $159,000 | 2,083 |
Over three years | $1,348,000 | 2,115 |
Other debt securities |
Three months or less | $4,413,000 | 1,347 |
Over three months through twelve months | $6,249,000 | 1,260 |
Over one year through three years | $13,290,000 | 1,537 |
Over three years through five years | $8,548,000 | 1,764 |
Over five years through fifteen years | $8,605,000 | 2,521 |
Over fifteen years | $510,000 | 2,282 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,334,000 | 1,271 |
2023-03-31 | Rank |
Total debt securities | $58,167,000 | 2,508 |
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 | 884 |
Over three months through twelve months | $2,000 | 1,523 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $245,000 | 1,389 |
Over five years through fifteen years | $7,279,000 | 1,528 |
Over fifteen years | $4,365,000 | 1,993 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $198,000 | 1,974 |
Over three years | $1,438,000 | 2,127 |
Other debt securities |
Three months or less | $4,782,000 | 1,254 |
Over three months through twelve months | $6,391,000 | 1,190 |
Over one year through three years | $13,995,000 | 1,532 |
Over three years through five years | $9,742,000 | 1,719 |
Over five years through fifteen years | $9,114,000 | 2,580 |
Over fifteen years | $516,000 | 2,313 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,652,000 | 1,206 |
2022-12-31 | Rank |
Total debt securities | $60,170,000 | 2,507 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $78,000 | 904 |
Over three months through twelve months | $4,000 | 1,488 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $267,000 | 1,262 |
Over five years through fifteen years | $7,458,000 | 1,550 |
Over fifteen years | $4,366,000 | 2,012 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $235,000 | 1,991 |
Over three years | $1,471,000 | 2,137 |
Other debt securities |
Three months or less | $4,678,000 | 1,227 |
Over three months through twelve months | $6,362,000 | 1,091 |
Over one year through three years | $13,291,000 | 1,607 |
Over three years through five years | $11,256,000 | 1,553 |
Over five years through fifteen years | $10,186,000 | 2,543 |
Over fifteen years | $518,000 | 2,370 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,356,000 | 1,125 |
2022-09-30 | Rank |
Total debt securities | $64,232,000 | 2,426 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $91,000 | 913 |
Over three months through twelve months | $7,000 | 1,468 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $288,000 | 1,170 |
Over five years through fifteen years | $7,543,000 | 1,558 |
Over fifteen years | $4,266,000 | 2,033 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $604,000 | 1,729 |
Over three years | $1,244,000 | 2,217 |
Other debt securities |
Three months or less | $6,958,000 | 904 |
Over three months through twelve months | $6,279,000 | 1,005 |
Over one year through three years | $13,757,000 | 1,547 |
Over three years through five years | $12,337,000 | 1,493 |
Over five years through fifteen years | $10,281,000 | 2,545 |
Over fifteen years | $577,000 | 2,369 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,278,000 | 873 |
2022-06-30 | Rank |
Total debt securities | $69,223,000 | 2,341 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $107,000 | 902 |
Over one year through three years | $11,000 | 1,400 |
Over three years through five years | $332,000 | 1,039 |
Over five years through fifteen years | $8,362,000 | 1,521 |
Over fifteen years | $4,704,000 | 1,995 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $845,000 | 1,750 |
Over three years | $1,636,000 | 2,121 |
Other debt securities |
Three months or less | $4,662,000 | 1,140 |
Over three months through twelve months | $8,243,000 | 777 |
Over one year through three years | $14,103,000 | 1,421 |
Over three years through five years | $15,040,000 | 1,315 |
Over five years through fifteen years | $10,648,000 | 2,583 |
Over fifteen years | $530,000 | 2,430 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,673,000 | 875 |
2022-03-31 | Rank |
Total debt securities | $66,490,000 | 2,369 |
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 | 1,411 |
Over three months through twelve months | $118,000 | 884 |
Over one year through three years | $15,000 | 1,393 |
Over three years through five years | $278,000 | 1,106 |
Over five years through fifteen years | $9,244,000 | 1,448 |
Over fifteen years | $5,174,000 | 1,988 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,500,000 | 1,607 |
Over three years | $1,297,000 | 2,142 |
Other debt securities |
Three months or less | $3,876,000 | 1,240 |
Over three months through twelve months | $5,431,000 | 905 |
Over one year through three years | $10,238,000 | 1,513 |
Over three years through five years | $17,285,000 | 1,140 |
Over five years through fifteen years | $11,496,000 | 2,549 |
Over fifteen years | $538,000 | 2,429 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,627,000 | 1,122 |
2021-12-31 | Rank |
Total debt securities | $52,491,000 | 2,613 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $144,000 | 853 |
Over one year through three years | $26,000 | 1,330 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $8,598,000 | 1,500 |
Over fifteen years | $5,760,000 | 1,932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,359,000 | 1,534 |
Over three years | $903,000 | 2,176 |
Other debt securities |
Three months or less | $4,042,000 | 1,234 |
Over three months through twelve months | $732,000 | 2,331 |
Over one year through three years | $3,858,000 | 2,004 |
Over three years through five years | $11,848,000 | 1,366 |
Over five years through fifteen years | $13,660,000 | 2,404 |
Over fifteen years | $561,000 | 2,463 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,133,000 | 2,344 |
2021-09-30 | Rank |
Total debt securities | $43,014,000 | 2,810 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $207,000 | 742 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $8,345,000 | 1,538 |
Over fifteen years | $5,083,000 | 1,994 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,377,000 | 1,624 |
Over three years | $1,511,000 | 1,947 |
Other debt securities |
Three months or less | $4,754,000 | 1,184 |
Over three months through twelve months | $735,000 | 2,401 |
Over one year through three years | $1,811,000 | 2,616 |
Over three years through five years | $6,084,000 | 1,875 |
Over five years through fifteen years | $11,539,000 | 2,554 |
Over fifteen years | $568,000 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,592,000 | 2,103 |
2021-06-30 | Rank |
Total debt securities | $43,724,000 | 2,731 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $245,000 | 737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $9,007,000 | 1,476 |
Over fifteen years | $5,432,000 | 1,893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,640,000 | 1,548 |
Over three years | $1,783,000 | 1,836 |
Other debt securities |
Three months or less | $4,459,000 | 1,223 |
Over three months through twelve months | $804,000 | 2,424 |
Over one year through three years | $2,365,000 | 2,299 |
Over three years through five years | $4,176,000 | 2,148 |
Over five years through fifteen years | $12,239,000 | 2,475 |
Over fifteen years | $574,000 | 2,504 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,154,000 | 2,430 |
2021-03-31 | Rank |
Total debt securities | $38,838,000 | 2,767 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $290,000 | 714 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $7,676,000 | 1,553 |
Over fifteen years | $2,845,000 | 2,250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,046,000 | 1,649 |
Over three years | $3,567,000 | 1,471 |
Other debt securities |
Three months or less | $5,036,000 | 1,158 |
Over three months through twelve months | $806,000 | 2,439 |
Over one year through three years | $2,886,000 | 2,092 |
Over three years through five years | $2,540,000 | 2,459 |
Over five years through fifteen years | $10,567,000 | 2,469 |
Over fifteen years | $579,000 | 2,459 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,571,000 | 2,213 |
2020-12-31 | Rank |
Total debt securities | $35,772,000 | 2,757 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $321,000 | 746 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $7,347,000 | 1,558 |
Over fifteen years | $3,708,000 | 1,941 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,452,000 | 1,938 |
Over three years | $4,728,000 | 1,177 |
Other debt securities |
Three months or less | $4,670,000 | 1,238 |
Over three months through twelve months | $1,224,000 | 2,051 |
Over one year through three years | $2,580,000 | 2,253 |
Over three years through five years | $874,000 | 3,199 |
Over five years through fifteen years | $8,282,000 | 2,511 |
Over fifteen years | $586,000 | 2,433 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,224,000 | 2,472 |
2020-09-30 | Rank |
Total debt securities | $36,223,000 | 2,650 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $370,000 | 745 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $6,384,000 | 1,674 |
Over fifteen years | $5,232,000 | 1,634 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $929,000 | 2,138 |
Over three years | $5,746,000 | 1,044 |
Other debt securities |
Three months or less | $4,988,000 | 1,218 |
Over three months through twelve months | $769,000 | 2,487 |
Over one year through three years | $2,407,000 | 2,346 |
Over three years through five years | $1,523,000 | 2,692 |
Over five years through fifteen years | $7,284,000 | 2,517 |
Over fifteen years | $591,000 | 2,354 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,094,000 | 2,613 |
2020-06-30 | Rank |
Total debt securities | $36,309,000 | 2,604 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $306,000 | 775 |
Over three years through five years | $108,000 | 1,467 |
Over five years through fifteen years | $6,835,000 | 1,606 |
Over fifteen years | $4,557,000 | 1,684 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,122,000 | 2,049 |
Over three years | $5,969,000 | 1,104 |
Other debt securities |
Three months or less | $5,120,000 | 1,138 |
Over three months through twelve months | $641,000 | 2,729 |
Over one year through three years | $2,611,000 | 2,320 |
Over three years through five years | $1,781,000 | 2,441 |
Over five years through fifteen years | $6,665,000 | 2,526 |
Over fifteen years | $594,000 | 2,311 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $932,000 | 2,890 |
2020-03-31 | Rank |
Total debt securities | $37,936,000 | 2,479 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $402,000 | 692 |
Over three years through five years | $128,000 | 1,511 |
Over five years through fifteen years | $7,206,000 | 1,576 |
Over fifteen years | $4,703,000 | 1,613 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $995,000 | 2,017 |
Over three years | $6,200,000 | 1,181 |
Other debt securities |
Three months or less | $5,374,000 | 1,114 |
Over three months through twelve months | $614,000 | 2,891 |
Over one year through three years | $2,639,000 | 2,354 |
Over three years through five years | $2,376,000 | 2,148 |
Over five years through fifteen years | $6,732,000 | 2,431 |
Over fifteen years | $567,000 | 2,213 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,305,000 | 2,605 |
2019-12-31 | Rank |
Total debt securities | $19,271,000 | 3,383 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $349,000 | 713 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $5,540,000 | 1,762 |
Over fifteen years | $1,526,000 | 2,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $298,000 | 2,316 |
Over three years | $3,737,000 | 1,546 |
Other debt securities |
Three months or less | $1,662,000 | 2,015 |
Over three months through twelve months | $1,105,000 | 2,450 |
Over one year through three years | $2,182,000 | 2,664 |
Over three years through five years | $1,183,000 | 3,000 |
Over five years through fifteen years | $1,689,000 | 3,535 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,105,000 | 2,862 |
2019-09-30 | Rank |
Total debt securities | $18,321,000 | 3,478 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $479,000 | 1,067 |
Over five years through fifteen years | $3,914,000 | 2,079 |
Over fifteen years | $517,000 | 2,624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $328,000 | 2,305 |
Over three years | $2,154,000 | 1,849 |
Other debt securities |
Three months or less | $2,443,000 | 1,743 |
Over three months through twelve months | $1,790,000 | 2,022 |
Over one year through three years | $2,796,000 | 2,523 |
Over three years through five years | $1,464,000 | 2,903 |
Over five years through fifteen years | $2,436,000 | 3,345 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,539,000 | 2,067 |
2019-06-30 | Rank |
Total debt securities | $19,355,000 | 3,489 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $529,000 | 1,056 |
Over five years through fifteen years | $4,120,000 | 2,059 |
Over fifteen years | $534,000 | 2,531 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $357,000 | 2,221 |
Over three years | $2,203,000 | 1,868 |
Other debt securities |
Three months or less | $2,203,000 | 1,793 |
Over three months through twelve months | $1,238,000 | 2,447 |
Over one year through three years | $3,545,000 | 2,346 |
Over three years through five years | $2,016,000 | 2,684 |
Over five years through fifteen years | $2,610,000 | 3,350 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,586,000 | 2,618 |
2019-03-31 | Rank |
Total debt securities | $18,443,000 | 3,599 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $384,000 | 695 |
Over three years through five years | $4,292,000 | 308 |
Over five years through fifteen years | $546,000 | 3,262 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $366,000 | 1,981 |
Over three years | $3,856,000 | 1,664 |
Other debt securities |
Three months or less | $2,096,000 | 1,772 |
Over three months through twelve months | $746,000 | 3,026 |
Over one year through three years | $3,723,000 | 2,351 |
Over three years through five years | $1,925,000 | 2,895 |
Over five years through fifteen years | $509,000 | 4,085 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,151,000 | 2,910 |
2018-12-31 | Rank |
Total debt securities | $19,069,000 | 3,590 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $398,000 | 1,241 |
Over five years through fifteen years | $3,578,000 | 2,235 |
Over fifteen years | $1,447,000 | 2,002 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $401,000 | 1,906 |
Over three years | $371,000 | 2,580 |
Other debt securities |
Three months or less | $2,306,000 | 1,668 |
Over three months through twelve months | $1,148,000 | 2,611 |
Over one year through three years | $3,709,000 | 2,392 |
Over three years through five years | $1,905,000 | 2,983 |
Over five years through fifteen years | $3,806,000 | 3,146 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,497,000 | 2,707 |
2018-09-30 | Rank |
Total debt securities | $19,860,000 | 3,567 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $406,000 | 1,251 |
Over five years through fifteen years | $3,770,000 | 2,216 |
Over fifteen years | $1,464,000 | 2,003 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $423,000 | 1,901 |
Over three years | $379,000 | 2,594 |
Other debt securities |
Three months or less | $2,275,000 | 1,723 |
Over three months through twelve months | $754,000 | 3,012 |
Over one year through three years | $3,987,000 | 2,346 |
Over three years through five years | $2,339,000 | 2,781 |
Over five years through fifteen years | $4,063,000 | 3,124 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $964,000 | 3,108 |
2018-06-30 | Rank |
Total debt securities | $20,458,000 | 3,576 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $423,000 | 1,155 |
Over five years through fifteen years | $4,004,000 | 2,218 |
Over fifteen years | $1,544,000 | 2,034 |
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 | $858,000 | 2,395 |
Other debt securities |
Three months or less | $2,163,000 | 1,693 |
Over three months through twelve months | $967,000 | 2,854 |
Over one year through three years | $3,796,000 | 2,495 |
Over three years through five years | $2,324,000 | 2,844 |
Over five years through fifteen years | $4,379,000 | 3,110 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $967,000 | 3,119 |
2018-03-31 | Rank |
Total debt securities | $19,174,000 | 3,705 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $495,000 | 1,003 |
Over five years through fifteen years | $3,120,000 | 2,433 |
Over fifteen years | $1,612,000 | 2,105 |
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 | $948,000 | 2,343 |
Other debt securities |
Three months or less | $2,471,000 | 1,664 |
Over three months through twelve months | $561,000 | 3,235 |
Over one year through three years | $3,377,000 | 2,636 |
Over three years through five years | $2,329,000 | 2,881 |
Over five years through fifteen years | $3,366,000 | 3,407 |
Over fifteen years | $895,000 | 1,985 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $562,000 | 3,456 |
2017-12-31 | Rank |
Total debt securities | $17,508,000 | 3,871 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $565,000 | 913 |
Over five years through fifteen years | $2,330,000 | 2,678 |
Over fifteen years | $1,708,000 | 2,123 |
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 | $960,000 | 2,302 |
Other debt securities |
Three months or less | $3,049,000 | 1,479 |
Over three months through twelve months | $214,000 | 3,796 |
Over one year through three years | $1,980,000 | 3,299 |
Over three years through five years | $2,340,000 | 2,906 |
Over five years through fifteen years | $3,461,000 | 3,445 |
Over fifteen years | $901,000 | 2,040 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $224,000 | 3,926 |
2017-09-30 | Rank |
Total debt securities | $18,116,000 | 3,867 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $134,000 | 1,258 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $138,000 | 1,452 |
Over five years through fifteen years | $3,349,000 | 2,410 |
Over fifteen years | $690,000 | 2,656 |
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 | $1,033,000 | 2,271 |
Other debt securities |
Three months or less | $3,611,000 | 1,358 |
Over three months through twelve months | $10,000 | 4,127 |
Over one year through three years | $1,885,000 | 3,358 |
Over three years through five years | $2,693,000 | 2,797 |
Over five years through fifteen years | $3,595,000 | 3,482 |
Over fifteen years | $978,000 | 2,048 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $410,000 | 3,665 |
2017-06-30 | Rank |
Total debt securities | $18,725,000 | 3,882 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $280,000 | 1,096 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $158,000 | 1,443 |
Over five years through fifteen years | $3,520,000 | 2,394 |
Over fifteen years | $712,000 | 2,675 |
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 | $1,110,000 | 2,268 |
Other debt securities |
Three months or less | $3,272,000 | 1,376 |
Over three months through twelve months | $421,000 | 3,519 |
Over one year through three years | $1,594,000 | 3,546 |
Over three years through five years | $2,776,000 | 2,829 |
Over five years through fifteen years | $3,858,000 | 3,461 |
Over fifteen years | $1,024,000 | 2,022 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $421,000 | 3,662 |
2017-03-31 | Rank |
Total debt securities | $19,258,000 | 3,890 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $305,000 | 1,108 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $179,000 | 1,009 |
Over three years through five years | $3,690,000 | 336 |
Over five years through fifteen years | $723,000 | 3,433 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $539,000 | 1,864 |
Over three years | $618,000 | 2,525 |
Other debt securities |
Three months or less | $3,473,000 | 1,319 |
Over three months through twelve months | $423,000 | 3,479 |
Over one year through three years | $977,000 | 4,039 |
Over three years through five years | $2,927,000 | 2,814 |
Over five years through fifteen years | $4,363,000 | 3,383 |
Over fifteen years | $1,041,000 | 2,011 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $559,000 | 3,438 |
2016-12-31 | Rank |
Total debt securities | $17,649,000 | 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 | $285,000 | 1,148 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $233,000 | 1,359 |
Over five years through fifteen years | $2,190,000 | 2,738 |
Over fifteen years | $740,000 | 2,766 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $576,000 | 1,940 |
Over three years | $643,000 | 2,449 |
Other debt securities |
Three months or less | $3,436,000 | 1,289 |
Over three months through twelve months | $542,000 | 3,164 |
Over one year through three years | $1,005,000 | 4,007 |
Over three years through five years | $2,908,000 | 2,767 |
Over five years through fifteen years | $4,061,000 | 3,468 |
Over fifteen years | $1,030,000 | 1,997 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $542,000 | 3,413 |
2016-09-30 | Rank |
Total debt securities | $17,612,000 | 4,021 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $288,000 | 1,147 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $220,000 | 1,359 |
Over five years through fifteen years | $1,705,000 | 2,973 |
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 | $1,341,000 | 2,089 |
Other debt securities |
Three months or less | $3,927,000 | 1,175 |
Over three months through twelve months | $136,000 | 3,816 |
Over one year through three years | $1,422,000 | 3,726 |
Over three years through five years | $2,509,000 | 2,957 |
Over five years through fifteen years | $4,877,000 | 3,284 |
Over fifteen years | $1,187,000 | 1,946 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $542,000 | 3,362 |
2016-06-30 | Rank |
Total debt securities | $17,975,000 | 4,056 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $290,000 | 1,146 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $241,000 | 1,375 |
Over five years through fifteen years | $1,250,000 | 3,243 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $1,437,000 | 2,094 |
Other debt securities |
Three months or less | $3,608,000 | 1,224 |
Over three months through twelve months | $545,000 | 3,029 |
Over one year through three years | $1,439,000 | 3,718 |
Over three years through five years | $2,307,000 | 3,165 |
Over five years through fifteen years | $4,900,000 | 3,345 |
Over fifteen years | $1,958,000 | 1,648 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $540,000 | 3,339 |
2016-03-31 | Rank |
Total debt securities | $18,753,000 | 4,061 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $293,000 | 1,127 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $1,548,000 | 3,155 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $1,496,000 | 2,132 |
Other debt securities |
Three months or less | $4,143,000 | 1,119 |
Over three months through twelve months | $408,000 | 3,259 |
Over one year through three years | $1,205,000 | 3,899 |
Over three years through five years | $1,725,000 | 3,596 |
Over five years through fifteen years | $5,917,000 | 3,198 |
Over fifteen years | $2,018,000 | 1,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $604,000 | 3,187 |
2015-12-31 | Rank |
Total debt securities | $20,135,000 | 3,999 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $443,000 | 993 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $2,195,000 | 2,050 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $276,000 | 2,322 |
Over three years | $1,561,000 | 2,129 |
Other debt securities |
Three months or less | $4,050,000 | 1,106 |
Over three months through twelve months | $600,000 | 2,782 |
Over one year through three years | $826,000 | 4,190 |
Over three years through five years | $2,293,000 | 3,338 |
Over five years through fifteen years | $5,833,000 | 3,280 |
Over fifteen years | $2,058,000 | 1,601 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $600,000 | 3,168 |
2015-09-30 | Rank |
Total debt securities | $22,412,000 | 3,905 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $509,000 | 986 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $2,327,000 | 2,013 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $317,000 | 2,371 |
Over three years | $1,655,000 | 2,064 |
Other debt securities |
Three months or less | $4,158,000 | 1,121 |
Over three months through twelve months | $195,000 | 3,620 |
Over one year through three years | $2,703,000 | 2,949 |
Over three years through five years | $2,178,000 | 3,464 |
Over five years through fifteen years | $5,292,000 | 3,452 |
Over fifteen years | $3,078,000 | 1,386 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $195,000 | 3,892 |
2015-06-30 | Rank |
Total debt securities | $23,593,000 | 3,900 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $515,000 | 997 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $2,496,000 | 2,917 |
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 | $420,000 | 2,302 |
Over three years | $1,722,000 | 2,102 |
Other debt securities |
Three months or less | $5,152,000 | 953 |
Over three months through twelve months | $195,000 | 3,658 |
Over one year through three years | $2,720,000 | 2,942 |
Over three years through five years | $1,888,000 | 3,733 |
Over five years through fifteen years | $5,370,000 | 3,501 |
Over fifteen years | $3,115,000 | 1,403 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,089,000 | 2,566 |
2015-03-31 | Rank |
Total debt securities | $24,974,000 | 3,836 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $518,000 | 1,012 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $2,798,000 | 2,862 |
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 | $523,000 | 2,242 |
Over three years | $1,793,000 | 2,091 |
Other debt securities |
Three months or less | $4,456,000 | 1,060 |
Over three months through twelve months | $897,000 | 2,486 |
Over one year through three years | $2,961,000 | 2,774 |
Over three years through five years | $1,453,000 | 3,990 |
Over five years through fifteen years | $6,321,000 | 3,341 |
Over fifteen years | $3,254,000 | 1,358 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $897,000 | 2,835 |
2014-12-31 | Rank |
Total debt securities | $25,923,000 | 3,805 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $521,000 | 1,033 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $2,748,000 | 2,958 |
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 | $585,000 | 2,207 |
Over three years | $1,858,000 | 2,119 |
Other debt securities |
Three months or less | $5,320,000 | 930 |
Over three months through twelve months | $900,000 | 2,437 |
Over one year through three years | $2,912,000 | 2,699 |
Over three years through five years | $1,279,000 | 4,112 |
Over five years through fifteen years | $6,555,000 | 3,409 |
Over fifteen years | $3,245,000 | 1,366 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,402,000 | 2,318 |
2014-09-30 | Rank |
Total debt securities | $28,038,000 | 3,731 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,269,000 | 698 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $3,291,000 | 2,884 |
Over fifteen years | $132,000 | 3,363 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,081,000 | 1,907 |
Over three years | $939,000 | 2,542 |
Other debt securities |
Three months or less | $5,106,000 | 991 |
Over three months through twelve months | $1,411,000 | 1,923 |
Over one year through three years | $1,750,000 | 3,257 |
Over three years through five years | $3,348,000 | 2,901 |
Over five years through fifteen years | $6,354,000 | 3,562 |
Over fifteen years | $3,357,000 | 1,401 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,411,000 | 2,308 |
2014-06-30 | Rank |
Total debt securities | $30,225,000 | 3,642 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,506,000 | 652 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $3,313,000 | 2,898 |
Over fifteen years | $144,000 | 3,403 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,485,000 | 1,709 |
Over three years | $963,000 | 2,579 |
Other debt securities |
Three months or less | $6,379,000 | 842 |
Over three months through twelve months | $513,000 | 3,030 |
Over one year through three years | $2,805,000 | 2,542 |
Over three years through five years | $3,373,000 | 2,852 |
Over five years through fifteen years | $6,362,000 | 3,624 |
Over fifteen years | $3,382,000 | 1,472 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,520,000 | 2,258 |
2014-03-31 | Rank |
Total debt securities | $31,214,000 | 3,592 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,266,000 | 737 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $3,718,000 | 2,774 |
Over fifteen years | $150,000 | 3,445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $792,000 | 2,042 |
Over three years | $2,085,000 | 2,149 |
Other debt securities |
Three months or less | $5,697,000 | 976 |
Over three months through twelve months | $1,533,000 | 1,918 |
Over one year through three years | $2,607,000 | 2,628 |
Over three years through five years | $3,162,000 | 2,863 |
Over five years through fifteen years | $6,773,000 | 3,563 |
Over fifteen years | $3,431,000 | 1,474 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,548,000 | 2,319 |
2013-12-31 | Rank |
Total debt securities | $32,072,000 | 3,533 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,334,000 | 711 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $3,873,000 | 2,691 |
Over fifteen years | $162,000 | 3,475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,408,000 | 1,818 |
Over three years | $1,731,000 | 2,185 |
Other debt securities |
Three months or less | $6,021,000 | 928 |
Over three months through twelve months | $1,037,000 | 2,406 |
Over one year through three years | $3,142,000 | 2,415 |
Over three years through five years | $2,819,000 | 2,986 |
Over five years through fifteen years | $7,123,000 | 3,455 |
Over fifteen years | $3,422,000 | 1,487 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,037,000 | 2,852 |
2013-09-30 | Rank |
Total debt securities | $31,832,000 | 3,556 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,417,000 | 721 |
Over three months through twelve months | $4,126,000 | 389 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $192,000 | 3,486 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,708,000 | 1,784 |
Over three years | $739,000 | 2,562 |
Other debt securities |
Three months or less | $6,553,000 | 899 |
Over three months through twelve months | $1,045,000 | 2,438 |
Over one year through three years | $1,777,000 | 3,228 |
Over three years through five years | $3,503,000 | 2,600 |
Over five years through fifteen years | $7,246,000 | 3,460 |
Over fifteen years | $3,526,000 | 1,519 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,045,000 | 2,839 |
2013-06-30 | Rank |
Total debt securities | $32,587,000 | 3,502 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,567,000 | 692 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $4,431,000 | 2,431 |
Over fifteen years | $242,000 | 3,475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,212,000 | 1,856 |
Over three years | $745,000 | 2,470 |
Other debt securities |
Three months or less | $6,743,000 | 866 |
Over three months through twelve months | $15,000 | 4,540 |
Over one year through three years | $2,885,000 | 2,551 |
Over three years through five years | $3,499,000 | 2,496 |
Over five years through fifteen years | $6,591,000 | 3,603 |
Over fifteen years | $3,657,000 | 1,500 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,000 | 4,800 |
2013-03-31 | Rank |
Total debt securities | $32,961,000 | 3,512 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,832,000 | 660 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $4,901,000 | 2,341 |
Over fifteen years | $272,000 | 3,458 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,958,000 | 1,776 |
Over three years | $744,000 | 2,449 |
Other debt securities |
Three months or less | $7,630,000 | 804 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $2,741,000 | 2,624 |
Over three years through five years | $3,531,000 | 2,467 |
Over five years through fifteen years | $6,059,000 | 3,663 |
Over fifteen years | $2,293,000 | 1,915 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $795,000 | 3,288 |
2012-12-31 | Rank |
Total debt securities | $30,340,000 | 3,623 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,931,000 | 595 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $4,223,000 | 2,524 |
Over fifteen years | $309,000 | 3,408 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,183,000 | 2,112 |
Over three years | $2,323,000 | 1,699 |
Other debt securities |
Three months or less | $7,301,000 | 774 |
Over three months through twelve months | $886,000 | 2,830 |
Over one year through three years | $2,404,000 | 2,772 |
Over three years through five years | $3,018,000 | 2,618 |
Over five years through fifteen years | $4,512,000 | 3,976 |
Over fifteen years | $1,250,000 | 2,395 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,161,000 | 2,877 |
2012-09-30 | Rank |
Total debt securities | $30,034,000 | 3,689 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,047,000 | 604 |
Over three months through twelve months | $56,000 | 2,146 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $4,629,000 | 2,582 |
Over fifteen years | $391,000 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,133,000 | 2,187 |
Over three years | $3,273,000 | 1,590 |
Other debt securities |
Three months or less | $7,142,000 | 773 |
Over three months through twelve months | $1,162,000 | 2,428 |
Over one year through three years | $2,418,000 | 2,793 |
Over three years through five years | $605,000 | 4,585 |
Over five years through fifteen years | $4,888,000 | 3,838 |
Over fifteen years | $1,290,000 | 2,369 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,200,000 | 2,839 |
2012-06-30 | Rank |
Total debt securities | $32,157,000 | 3,568 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,288,000 | 420 |
Over three months through twelve months | $6,000 | 2,699 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $4,961,000 | 2,566 |
Over fifteen years | $435,000 | 3,354 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,252,000 | 2,494 |
Over three years | $4,800,000 | 1,373 |
Other debt securities |
Three months or less | $5,887,000 | 825 |
Over three months through twelve months | $1,201,000 | 2,455 |
Over one year through three years | $1,643,000 | 3,348 |
Over three years through five years | $1,385,000 | 3,831 |
Over five years through fifteen years | $6,013,000 | 3,529 |
Over fifteen years | $1,286,000 | 2,323 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,807,000 | 2,342 |
2012-03-31 | Rank |
Total debt securities | $17,540,000 | 4,826 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,291,000 | 419 |
Over three months through twelve months | $58,000 | 2,063 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $1,047,000 | 3,992 |
Over fifteen years | $513,000 | 3,249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $817,000 | 2,690 |
Over three years | $3,064,000 | 1,729 |
Other debt securities |
Three months or less | $315,000 | 3,320 |
Over three months through twelve months | $1,010,000 | 2,661 |
Over one year through three years | $2,459,000 | 2,876 |
Over three years through five years | $1,177,000 | 4,100 |
Over five years through fifteen years | $3,789,000 | 4,170 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,325,000 | 2,646 |
2011-12-31 | Rank |
Total debt securities | $18,006,000 | 4,736 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,461,000 | 320 |
Over three months through twelve months | $52,000 | 1,834 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $1,144,000 | 3,591 |
Over fifteen years | $546,000 | 2,813 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $626,000 | 2,627 |
Over three years | $3,400,000 | 1,445 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $963,000 | 2,560 |
Over one year through three years | $2,280,000 | 2,871 |
Over three years through five years | $1,734,000 | 3,440 |
Over five years through fifteen years | $3,800,000 | 3,888 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $963,000 | 2,904 |
2011-09-30 | Rank |
Total debt securities | $16,662,000 | 4,845 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,506,000 | 319 |
Over three months through twelve months | $60,000 | 1,799 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $1,271,000 | 3,477 |
Over fifteen years | $569,000 | 2,722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $746,000 | 2,385 |
Over three years | $3,468,000 | 1,508 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $939,000 | 2,538 |
Over one year through three years | $2,345,000 | 2,841 |
Over three years through five years | $1,535,000 | 3,562 |
Over five years through fifteen years | $2,223,000 | 4,381 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $939,000 | 2,966 |
2011-06-30 | Rank |
Total debt securities | $17,569,000 | 4,784 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,866,000 | 298 |
Over three months through twelve months | $7,000 | 2,312 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $1,344,000 | 3,390 |
Over fifteen years | $593,000 | 2,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $4,377,000 | 1,477 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $811,000 | 2,735 |
Over one year through three years | $1,903,000 | 3,265 |
Over three years through five years | $2,595,000 | 3,012 |
Over five years through fifteen years | $2,073,000 | 4,494 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $315,000 | 3,939 |
2011-03-31 | Rank |
Total debt securities | $16,848,000 | 4,877 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,991,000 | 297 |
Over three months through twelve months | $62,000 | 2,033 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $627,000 | 2,696 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $717,000 | 2,291 |
Over three years | $3,698,000 | 1,444 |
Other debt securities |
Three months or less | $630,000 | 2,504 |
Over three months through twelve months | $477,000 | 3,274 |
Over one year through three years | $2,170,000 | 3,106 |
Over three years through five years | $2,404,000 | 3,150 |
Over five years through fifteen years | $2,072,000 | 4,470 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $630,000 | 3,416 |
2010-12-31 | Rank |
Total debt securities | $16,471,000 | 4,807 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,310,000 | 261 |
Over three months through twelve months | $53,000 | 2,221 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $662,000 | 2,697 |
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 | $4,505,000 | 1,252 |
Other debt securities |
Three months or less | $30,000 | 4,050 |
Over three months through twelve months | $1,125,000 | 2,276 |
Over one year through three years | $2,176,000 | 3,042 |
Over three years through five years | $1,669,000 | 3,521 |
Over five years through fifteen years | $1,941,000 | 4,471 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $637,000 | 3,485 |
2010-09-30 | Rank |
Total debt securities | $15,347,000 | 4,891 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,264,000 | 344 |
Over three months through twelve months | $67,000 | 2,158 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $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 | $4,647,000 | 1,080 |
Other debt securities |
Three months or less | $1,006,000 | 2,132 |
Over three months through twelve months | $643,000 | 2,908 |
Over one year through three years | $2,240,000 | 2,996 |
Over three years through five years | $1,700,000 | 3,468 |
Over five years through fifteen years | $1,780,000 | 4,587 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,289,000 | 1,564 |
2010-06-30 | Rank |
Total debt securities | $16,989,000 | 4,712 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,823,000 | 325 |
Over three months through twelve months | $9,000 | 2,707 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $4,219,000 | 1,106 |
Other debt securities |
Three months or less | $1,666,000 | 1,642 |
Over three months through twelve months | $1,698,000 | 1,953 |
Over one year through three years | $2,205,000 | 3,141 |
Over three years through five years | $1,666,000 | 3,530 |
Over five years through fifteen years | $1,703,000 | 4,671 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,334,000 | 1,631 |
2010-03-31 | Rank |
Total debt securities | $17,535,000 | 4,684 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,625,000 | 281 |
Over three months through twelve months | $559,000 | 1,402 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $382,000 | 2,529 |
Over three years | $2,631,000 | 1,330 |
Other debt securities |
Three months or less | $427,000 | 3,084 |
Over three months through twelve months | $2,716,000 | 1,407 |
Over one year through three years | $2,080,000 | 3,266 |
Over three years through five years | $2,409,000 | 3,019 |
Over five years through fifteen years | $1,706,000 | 4,661 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,082,000 | 1,793 |
2009-12-31 | Rank |
Total debt securities | $9,610,000 | 5,833 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,372,000 | 431 |
Over three months through twelve months | $298,000 | 1,954 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $461,000 | 2,462 |
Over three years | $1,374,000 | 1,633 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $1,841,000 | 1,934 |
Over one year through three years | $1,598,000 | 3,688 |
Over three years through five years | $1,158,000 | 3,925 |
Over five years through fifteen years | $508,000 | 5,392 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,841,000 | 2,538 |
2009-09-30 | Rank |
Total debt securities | $8,395,000 | 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 | $2,684,000 | 413 |
Over three months through twelve months | $84,000 | 2,629 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $481,000 | 2,074 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $1,337,000 | 2,314 |
Over one year through three years | $2,074,000 | 3,287 |
Over three years through five years | $1,227,000 | 3,927 |
Over five years through fifteen years | $508,000 | 5,420 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,337,000 | 3,025 |
2009-06-30 | Rank |
Total debt securities | $8,481,000 | 6,048 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,627,000 | 421 |
Over three months through twelve months | $325,000 | 1,839 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $493,000 | 2,164 |
Other debt securities |
Three months or less | $503,000 | 2,862 |
Over three months through twelve months | $136,000 | 4,598 |
Over one year through three years | $2,642,000 | 2,936 |
Over three years through five years | $1,350,000 | 3,692 |
Over five years through fifteen years | $405,000 | 5,493 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $640,000 | 4,069 |
2009-03-31 | Rank |
Total debt securities | $8,058,000 | 6,204 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,816,000 | 414 |
Over three months through twelve months | $384,000 | 1,630 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $504,000 | 2,001 |
Other debt securities |
Three months or less | $105,000 | 4,213 |
Over three months through twelve months | $509,000 | 3,673 |
Over one year through three years | $2,607,000 | 2,915 |
Over three years through five years | $927,000 | 4,331 |
Over five years through fifteen years | $206,000 | 5,696 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $614,000 | 4,284 |
2008-12-31 | Rank |
Total debt securities | $8,832,000 | 6,100 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,944,000 | 353 |
Over three months through twelve months | $330,000 | 1,731 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $520,000 | 2,024 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $732,000 | 3,460 |
Over one year through three years | $3,131,000 | 2,642 |
Over three years through five years | $975,000 | 4,390 |
Over five years through fifteen years | $200,000 | 5,696 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $619,000 | 4,343 |
2008-09-30 | Rank |
Total debt securities | $7,391,000 | 6,362 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,880,000 | 461 |
Over three months through twelve months | $268,000 | 1,783 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $524,000 | 2,364 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $614,000 | 3,610 |
Over one year through three years | $3,560,000 | 2,377 |
Over three years through five years | $337,000 | 5,322 |
Over five years through fifteen years | $208,000 | 5,706 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $614,000 | 4,361 |
2008-06-30 | Rank |
Total debt securities | $8,414,000 | 6,182 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,824,000 | 514 |
Over three months through twelve months | $385,000 | 1,596 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $537,000 | 1,941 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $822,000 | 2,861 |
Over three months through twelve months | $105,000 | 5,130 |
Over one year through three years | $4,479,000 | 2,057 |
Over three years through five years | $162,000 | 5,669 |
Over five years through fifteen years | $100,000 | 5,924 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $927,000 | 4,174 |
2008-03-31 | Rank |
Total debt securities | $8,305,000 | 6,208 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,407,000 | 629 |
Over three months through twelve months | $389,000 | 1,654 |
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 | $561,000 | 2,280 |
Other debt securities |
Three months or less | $846,000 | 3,089 |
Over three months through twelve months | $826,000 | 3,925 |
Over one year through three years | $4,016,000 | 2,331 |
Over three years through five years | $160,000 | 5,683 |
Over five years through fifteen years | $100,000 | 5,980 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,672,000 | 3,558 |
2007-12-31 | Rank |
Total debt securities | $7,257,000 | 6,530 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,288,000 | 557 |
Over three months through twelve months | $129,000 | 2,370 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $0 | 5,417 |
Over three months through twelve months | $1,658,000 | 3,571 |
Over one year through three years | $3,419,000 | 3,270 |
Over three years through five years | $663,000 | 5,006 |
Over five years through fifteen years | $100,000 | 5,913 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,658,000 | 4,299 |
2007-09-30 | Rank |
Total debt securities | $7,033,000 | 6,636 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,131,000 | 591 |
Over three months through twelve months | $258,000 | 2,029 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $998,000 | 3,344 |
Over three months through twelve months | $1,650,000 | 3,767 |
Over one year through three years | $2,211,000 | 4,504 |
Over three years through five years | $545,000 | 5,322 |
Over five years through fifteen years | $240,000 | 5,726 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,648,000 | 3,634 |
2007-06-30 | Rank |
Total debt securities | $7,010,000 | 6,676 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,141,000 | 600 |
Over three months through twelve months | $402,000 | 1,641 |
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 | $974,000 | 3,389 |
Over three months through twelve months | $1,823,000 | 3,811 |
Over one year through three years | $1,896,000 | 5,007 |
Over three years through five years | $534,000 | 5,334 |
Over five years through fifteen years | $240,000 | 5,698 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,797,000 | 3,590 |
2007-03-31 | Rank |
Total debt securities | $7,097,000 | 6,709 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,299,000 | 584 |
Over three months through twelve months | $418,000 | 1,465 |
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 | $315,000 | 4,594 |
Over three months through twelve months | $2,043,000 | 3,460 |
Over one year through three years | $2,732,000 | 4,372 |
Over three years through five years | $50,000 | 6,157 |
Over five years through fifteen years | $240,000 | 5,687 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,358,000 | 3,863 |
2006-12-31 | Rank |
Total debt securities | $7,221,000 | 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 | $1,704,000 | 460 |
Over three months through twelve months | $154,000 | 1,941 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $2,349,000 | 3,281 |
Over one year through three years | $2,724,000 | 4,472 |
Over three years through five years | $50,000 | 6,214 |
Over five years through fifteen years | $140,000 | 5,806 |
Over fifteen years | $100,000 | 2,551 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,349,000 | 3,873 |
2006-09-30 | Rank |
Total debt securities | $6,701,000 | 6,910 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,024,000 | 639 |
Over three months through twelve months | $402,000 | 1,269 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $997,000 | 3,502 |
Over three months through twelve months | $1,276,000 | 4,241 |
Over one year through three years | $2,687,000 | 4,640 |
Over three years through five years | $50,000 | 6,264 |
Over five years through fifteen years | $165,000 | 5,801 |
Over fifteen years | $100,000 | 2,530 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,273,000 | 3,862 |
2006-06-30 | Rank |
Total debt securities | $6,833,000 | 6,889 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $951,000 | 693 |
Over three months through twelve months | $659,000 | 1,041 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $1,300,000 | 4,311 |
Over one year through three years | $3,129,000 | 4,414 |
Over three years through five years | $529,000 | 5,451 |
Over five years through fifteen years | $165,000 | 5,727 |
Over fifteen years | $100,000 | 2,490 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,300,000 | 4,672 |
2006-03-31 | Rank |
Total debt securities | $7,046,000 | 6,901 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,026,000 | 662 |
Over three months through twelve months | $737,000 | 984 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $528,000 | 3,923 |
Over three months through twelve months | $494,000 | 5,525 |
Over one year through three years | $3,345,000 | 4,331 |
Over three years through five years | $591,000 | 5,406 |
Over five years through fifteen years | $225,000 | 5,598 |
Over fifteen years | $100,000 | 2,452 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,022,000 | 4,942 |
2005-12-31 | Rank |
Total debt securities | $7,073,000 | 6,925 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,601,000 | 500 |
Over three months through twelve months | $186,000 | 1,667 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $1,020,000 | 4,488 |
Over one year through three years | $3,348,000 | 4,369 |
Over three years through five years | $593,000 | 5,412 |
Over five years through fifteen years | $225,000 | 5,634 |
Over fifteen years | $100,000 | 2,406 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,020,000 | 4,772 |
2005-09-30 | Rank |
Total debt securities | $7,298,000 | 6,880 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,737,000 | 504 |
Over three months through twelve months | $215,000 | 1,604 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $200,000 | 4,552 |
Over three months through twelve months | $526,000 | 4,952 |
Over one year through three years | $3,686,000 | 4,134 |
Over three years through five years | $594,000 | 5,554 |
Over five years through fifteen years | $240,000 | 5,701 |
Over fifteen years | $100,000 | 2,433 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $726,000 | 4,972 |
2005-06-30 | Rank |
Total debt securities | $7,600,000 | 6,860 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,753,000 | 536 |
Over three months through twelve months | $382,000 | 1,373 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $100,000 | 4,579 |
Over three months through twelve months | $725,000 | 4,554 |
Over one year through three years | $3,410,000 | 4,230 |
Over three years through five years | $890,000 | 5,348 |
Over five years through fifteen years | $240,000 | 5,785 |
Over fifteen years | $100,000 | 2,421 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $825,000 | 4,675 |
2005-03-31 | Rank |
Total debt securities | $7,066,000 | 7,045 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,962,000 | 512 |
Over three months through twelve months | $343,000 | 1,468 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $300,000 | 5,269 |
Over one year through three years | $2,624,000 | 4,640 |
Over three years through five years | $1,492,000 | 4,666 |
Over five years through fifteen years | $245,000 | 5,828 |
Over fifteen years | $100,000 | 2,464 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $300,000 | 5,541 |
2004-12-31 | Rank |
Total debt securities | $6,941,000 | 7,078 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,265,000 | 448 |
Over three months through twelve months | $357,000 | 1,475 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $300,000 | 5,157 |
Over one year through three years | $2,151,000 | 4,835 |
Over three years through five years | $1,523,000 | 4,642 |
Over five years through fifteen years | $245,000 | 5,885 |
Over fifteen years | $100,000 | 2,491 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $300,000 | 5,482 |
2004-09-30 | Rank |
Total debt securities | $6,271,000 | 7,302 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,552,000 | 422 |
Over three months through twelve months | $258,000 | 1,604 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $100,000 | 4,715 |
Over three months through twelve months | $100,000 | 5,632 |
Over one year through three years | $861,000 | 6,048 |
Over three years through five years | $2,036,000 | 4,340 |
Over five years through fifteen years | $264,000 | 5,943 |
Over fifteen years | $100,000 | 2,563 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $200,000 | 5,637 |
2004-06-30 | Rank |
Total debt securities | $7,353,000 | 7,110 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,443,000 | 460 |
Over three months through twelve months | $600,000 | 1,190 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $502,000 | 3,359 |
Over three months through twelve months | $100,000 | 5,699 |
Over one year through three years | $857,000 | 5,998 |
Over three years through five years | $2,006,000 | 4,499 |
Over five years through fifteen years | $745,000 | 5,463 |
Over fifteen years | $100,000 | 2,580 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $602,000 | 4,621 |
2004-03-31 | Rank |
Total debt securities | $7,976,000 | 6,928 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,977,000 | 592 |
Over three months through twelve months | $555,000 | 1,198 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $1,002,000 | 2,956 |
Over three months through twelve months | $609,000 | 4,280 |
Over one year through three years | $891,000 | 5,841 |
Over three years through five years | $2,072,000 | 4,303 |
Over five years through fifteen years | $770,000 | 5,423 |
Over fifteen years | $100,000 | 2,583 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,612,000 | 3,433 |
2003-12-31 | Rank |
Total debt securities | $7,898,000 | 7,006 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,394,000 | 740 |
Over three months through twelve months | $567,000 | 1,217 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $501,000 | 3,859 |
Over three months through twelve months | $1,628,000 | 2,940 |
Over one year through three years | $1,393,000 | 5,301 |
Over three years through five years | $1,545,000 | 4,840 |
Over five years through fifteen years | $770,000 | 5,490 |
Over fifteen years | $100,000 | 2,649 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,129,000 | 3,101 |
2003-09-30 | Rank |
Total debt securities | $7,151,000 | 7,122 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,303,000 | 847 |
Over three months through twelve months | $383,000 | 1,392 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $0 | 5,671 |
Over three months through twelve months | $2,049,000 | 2,601 |
Over one year through three years | $1,493,000 | 5,090 |
Over three years through five years | $1,033,000 | 5,285 |
Over five years through fifteen years | $790,000 | 5,527 |
Over fifteen years | $100,000 | 2,706 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,049,000 | 3,238 |
2003-06-30 | Rank |
Total debt securities | $6,878,000 | 7,162 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $965,000 | 1,032 |
Over three months through twelve months | $938,000 | 979 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $5,000 | 5,498 |
Over three months through twelve months | $1,544,000 | 3,244 |
Over one year through three years | $2,028,000 | 4,522 |
Over three years through five years | $505,000 | 6,024 |
Over five years through fifteen years | $793,000 | 5,417 |
Over fifteen years | $100,000 | 2,706 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,549,000 | 3,802 |
2003-03-31 | Rank |
Total debt securities | $5,923,000 | 7,454 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,346,000 | 868 |
Over three months through twelve months | $697,000 | 1,167 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $100,000 | 5,140 |
Over three months through twelve months | $1,019,000 | 3,931 |
Over one year through three years | $1,772,000 | 4,972 |
Over three years through five years | $90,000 | 6,807 |
Over five years through fifteen years | $799,000 | 5,263 |
Over fifteen years | $100,000 | 2,668 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $621,000 | 5,071 |
2002-12-31 | Rank |
Total debt securities | $5,917,000 | 7,478 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,234,000 | 848 |
Over three months through twelve months | $779,000 | 1,194 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $105,000 | 5,975 |
Over one year through three years | $2,803,000 | 4,263 |
Over three years through five years | $90,000 | 6,837 |
Over five years through fifteen years | $806,000 | 5,213 |
Over fifteen years | $100,000 | 2,666 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $105,000 | 6,483 |
2001-12-31 | Rank |
Total debt securities | $6,487,000 | 7,377 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,573,000 | 758 |
Over three months through twelve months | $1,222,000 | 903 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $0 | 5,935 |
Over three months through twelve months | $687,000 | 4,379 |
Over one year through three years | $2,091,000 | 4,720 |
Over three years through five years | $604,000 | 6,081 |
Over five years through fifteen years | $310,000 | 6,226 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $687,000 | 5,111 |
2000-12-31 | Rank |
Total debt securities | $5,696,000 | 7,990 |
Maturity 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 | $2,691,000 | 651 |
Over one year through three years | $134,000 | 1,941 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $498,000 | 5,920 |
Over one year through three years | $1,193,000 | 6,577 |
Over three years through five years | $1,005,000 | 5,873 |
Over five years through fifteen years | $175,000 | 6,647 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $498,000 | 6,568 |
1999-12-31 | Rank |
Total debt securities | $6,008,000 | 8,225 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $2,622,000 | 779 |
Over one year through three years | $176,000 | 1,770 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $0 | 6,402 |
Over three months through twelve months | $498,000 | 5,604 |
Over one year through three years | $1,163,000 | 6,483 |
Over three years through five years | $1,008,000 | 6,240 |
Over five years through fifteen years | $541,000 | 6,301 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $498,000 | 6,447 |
1998-12-31 | Rank |
Total debt securities | $5,864,000 | 8,319 |
Maturity 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 | $3,007,000 | 836 |
Over one year through three years | $216,000 | 2,185 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $500,000 | 5,247 |
Over three months through twelve months | $504,000 | 6,262 |
Over one year through three years | $502,000 | 7,481 |
Over three years through five years | $709,000 | 6,437 |
Over five years through fifteen years | $426,000 | 6,661 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,004,000 | 6,204 |
1997-12-31 | Rank |
Total debt securities | $6,652,000 | 8,432 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $2,679,000 | 1,014 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $293,000 | 2,033 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $600,000 | 5,364 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $1,995,000 | 6,328 |
Over three years through five years | $1,085,000 | 5,893 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $600,000 | 7,956 |
1996-12-31 | Rank |
Total debt securities | $6,786,000 | 8,964 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,098,000 | 7,239 |
1995-12-31 | Rank |
Total debt securities | $6,393,000 | 9,507 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,012,000 | 8,298 |
1994-12-31 | Rank |
Total debt securities | $7,453,000 | 9,653 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,723,000 | 6,746 |
1993-12-31 | Rank |
Total debt securities | $5,389,000 | 10,947 |
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 | $135,000 | 10,514 |
1992-12-31 | Rank |
Total debt securities | $5,202,000 | 11,335 |
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 | $101,000 | 10,900 |