2023-12-31 | Rank |
Total debt securities | $14,196,000 | 3,796 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $116,000 | 830 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $11,000 | 1,582 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $535,000 | 2,927 |
Over fifteen years | $779,000 | 2,764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $596,000 | 1,720 |
Over three years | $5,129,000 | 1,521 |
Other debt securities |
Three months or less | $1,108,000 | 2,467 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $950,000 | 3,671 |
Over three years through five years | $2,996,000 | 2,712 |
Over five years through fifteen years | $1,550,000 | 3,398 |
Over fifteen years | $426,000 | 2,297 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,000 | 3,649 |
2023-09-30 | Rank |
Total debt securities | $12,719,000 | 3,880 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $117,000 | 775 |
Over one year through three years | $14,000 | 1,429 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $540,000 | 2,951 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $711,000 | 1,630 |
Over three years | $4,419,000 | 1,584 |
Other debt securities |
Three months or less | $1,236,000 | 2,320 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $0 | 4,078 |
Over three years through five years | $3,797,000 | 2,570 |
Over five years through fifteen years | $1,504,000 | 3,423 |
Over fifteen years | $381,000 | 2,318 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $86,000 | 3,591 |
2023-06-30 | Rank |
Total debt securities | $16,427,000 | 3,754 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $125,000 | 769 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $18,000 | 2,205 |
Over five years through fifteen years | $582,000 | 2,976 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,215,000 | 1,399 |
Over three years | $4,808,000 | 1,549 |
Other debt securities |
Three months or less | $3,862,000 | 1,443 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $3,222,000 | 2,818 |
Over five years through fifteen years | $2,187,000 | 3,357 |
Over fifteen years | $408,000 | 2,346 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,021,000 | 2,108 |
2023-03-31 | Rank |
Total debt securities | $17,097,000 | 3,813 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $139,000 | 768 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $23,000 | 2,081 |
Over five years through fifteen years | $617,000 | 3,003 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,358,000 | 1,304 |
Over three years | $5,045,000 | 1,568 |
Other debt securities |
Three months or less | $1,486,000 | 2,074 |
Over three months through twelve months | $2,476,000 | 2,017 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $3,286,000 | 2,885 |
Over five years through fifteen years | $2,258,000 | 3,429 |
Over fifteen years | $409,000 | 2,382 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,035,000 | 2,051 |
2022-12-31 | Rank |
Total debt securities | $18,604,000 | 3,774 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $141,000 | 805 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $27,000 | 2,006 |
Over five years through fifteen years | $638,000 | 3,037 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,433,000 | 1,334 |
Over three years | $5,080,000 | 1,570 |
Other debt securities |
Three months or less | $5,002,000 | 1,171 |
Over three months through twelve months | $506,000 | 2,959 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $904,000 | 3,688 |
Over five years through fifteen years | $4,473,000 | 3,132 |
Over fifteen years | $400,000 | 2,443 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,419,000 | 1,617 |
2022-09-30 | Rank |
Total debt securities | $20,517,000 | 3,710 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $146,000 | 806 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $33,000 | 1,954 |
Over five years through fifteen years | $650,000 | 3,046 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,597,000 | 1,082 |
Over three years | $5,566,000 | 1,536 |
Other debt securities |
Three months or less | $1,845,000 | 1,769 |
Over three months through twelve months | $3,843,000 | 1,418 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $910,000 | 3,750 |
Over five years through fifteen years | $4,540,000 | 3,169 |
Over fifteen years | $387,000 | 2,491 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,390,000 | 1,531 |
2022-06-30 | Rank |
Total debt securities | $22,234,000 | 3,676 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $151,000 | 822 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $39,000 | 1,891 |
Over five years through fifteen years | $698,000 | 3,062 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,927,000 | 1,163 |
Over three years | $6,422,000 | 1,454 |
Other debt securities |
Three months or less | $2,057,000 | 1,640 |
Over three months through twelve months | $3,349,000 | 1,412 |
Over one year through three years | $517,000 | 3,924 |
Over three years through five years | $933,000 | 3,766 |
Over five years through fifteen years | $4,401,000 | 3,259 |
Over fifteen years | $740,000 | 2,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,101,000 | 1,461 |
2022-03-31 | Rank |
Total debt securities | $20,356,000 | 3,714 |
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 | $162,000 | 812 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $47,000 | 1,809 |
Over five years through fifteen years | $778,000 | 3,014 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,097,000 | 1,253 |
Over three years | $6,973,000 | 1,348 |
Other debt securities |
Three months or less | $2,326,000 | 1,564 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $522,000 | 3,772 |
Over three years through five years | $982,000 | 3,676 |
Over five years through fifteen years | $4,652,000 | 3,281 |
Over fifteen years | $817,000 | 2,331 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $802,000 | 2,698 |
2021-12-31 | Rank |
Total debt securities | $23,921,000 | 3,494 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $175,000 | 780 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $55,000 | 1,678 |
Over five years through fifteen years | $868,000 | 2,973 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,293,000 | 1,353 |
Over three years | $7,645,000 | 1,197 |
Other debt securities |
Three months or less | $2,632,000 | 1,546 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $1,208,000 | 3,060 |
Over three years through five years | $1,046,000 | 3,546 |
Over five years through fifteen years | $6,098,000 | 3,133 |
Over fifteen years | $901,000 | 2,331 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $531,000 | 2,876 |
2021-09-30 | Rank |
Total debt securities | $25,364,000 | 3,389 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $191,000 | 809 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $63,000 | 1,537 |
Over five years through fifteen years | $929,000 | 2,997 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,864,000 | 1,525 |
Over three years | $8,316,000 | 1,093 |
Other debt securities |
Three months or less | $3,531,000 | 1,352 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $545,000 | 3,430 |
Over three years through five years | $676,000 | 3,688 |
Over five years through fifteen years | $7,349,000 | 2,996 |
Over fifteen years | $900,000 | 2,380 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $678,000 | 2,780 |
2021-06-30 | Rank |
Total debt securities | $25,526,000 | 3,358 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $209,000 | 813 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $1,058,000 | 2,955 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,001,000 | 1,479 |
Over three years | $7,901,000 | 1,080 |
Other debt securities |
Three months or less | $3,132,000 | 1,428 |
Over three months through twelve months | $683,000 | 2,527 |
Over one year through three years | $550,000 | 3,428 |
Over three years through five years | $678,000 | 3,611 |
Over five years through fifteen years | $6,928,000 | 3,004 |
Over fifteen years | $1,386,000 | 2,199 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $683,000 | 2,832 |
2021-03-31 | Rank |
Total debt securities | $17,417,000 | 3,630 |
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 | $227,000 | 825 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $1,105,000 | 2,916 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $890,000 | 2,044 |
Over three years | $4,424,000 | 1,362 |
Other debt securities |
Three months or less | $4,318,000 | 1,277 |
Over three months through twelve months | $688,000 | 2,552 |
Over one year through three years | $554,000 | 3,428 |
Over three years through five years | $680,000 | 3,475 |
Over five years through fifteen years | $3,166,000 | 3,459 |
Over fifteen years | $1,365,000 | 2,179 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,690,000 | 2,140 |
2020-12-31 | Rank |
Total debt securities | $13,502,000 | 3,781 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $240,000 | 768 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $99,000 | 3,414 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $638,000 | 2,252 |
Over three years | $2,360,000 | 1,518 |
Other debt securities |
Three months or less | $3,061,000 | 1,504 |
Over three months through twelve months | $1,699,000 | 1,770 |
Over one year through three years | $558,000 | 3,433 |
Over three years through five years | $687,000 | 3,338 |
Over five years through fifteen years | $2,754,000 | 3,403 |
Over fifteen years | $1,406,000 | 2,138 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,699,000 | 2,174 |
2020-09-30 | Rank |
Total debt securities | $9,379,000 | 4,029 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $264,000 | 830 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $112,000 | 3,430 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $730,000 | 2,220 |
Over three years | $384,000 | 2,191 |
Other debt securities |
Three months or less | $3,299,000 | 1,485 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $562,000 | 3,449 |
Over three years through five years | $690,000 | 3,313 |
Over five years through fifteen years | $1,951,000 | 3,510 |
Over fifteen years | $1,387,000 | 2,064 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 3,851 |
2020-06-30 | Rank |
Total debt securities | $10,322,000 | 3,948 |
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 | $280,000 | 824 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $125,000 | 3,408 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $820,000 | 2,171 |
Over three years | $410,000 | 2,267 |
Other debt securities |
Three months or less | $5,505,000 | 1,107 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $1,250,000 | 2,781 |
Over five years through fifteen years | $1,460,000 | 3,595 |
Over fifteen years | $472,000 | 2,422 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,013,000 | 2,167 |
2020-03-31 | Rank |
Total debt securities | $9,821,000 | 4,020 |
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 | $304,000 | 815 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $137,000 | 3,435 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $860,000 | 2,078 |
Over three years | $430,000 | 2,353 |
Other debt securities |
Three months or less | $3,680,000 | 1,357 |
Over three months through twelve months | $2,016,000 | 1,802 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $638,000 | 3,316 |
Over five years through fifteen years | $1,344,000 | 3,601 |
Over fifteen years | $412,000 | 2,361 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,016,000 | 2,212 |
2019-12-31 | Rank |
Total debt securities | $7,344,000 | 4,272 |
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 | $318,000 | 878 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $384,000 | 3,270 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $1,315,000 | 2,050 |
Other debt securities |
Three months or less | $4,010,000 | 1,330 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $858,000 | 3,807 |
Over fifteen years | $459,000 | 2,214 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank |
Total debt securities | $9,458,000 | 4,163 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $348,000 | 850 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $419,000 | 3,284 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $861,000 | 2,258 |
Other debt securities |
Three months or less | $6,508,000 | 1,008 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $862,000 | 3,842 |
Over fifteen years | $460,000 | 2,186 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,010,000 | 2,286 |
2019-06-30 | Rank |
Total debt securities | $11,867,000 | 4,014 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $362,000 | 823 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $1,405,000 | 2,796 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $2,277,000 | 1,856 |
Other debt securities |
Three months or less | $4,956,000 | 1,193 |
Over three months through twelve months | $2,005,000 | 1,961 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $411,000 | 4,113 |
Over fifteen years | $451,000 | 2,192 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,005,000 | 2,372 |
2019-03-31 | Rank |
Total debt securities | $12,650,000 | 4,013 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $390,000 | 875 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $490,000 | 3,292 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $2,304,000 | 1,949 |
Other debt securities |
Three months or less | $5,380,000 | 1,056 |
Over three months through twelve months | $1,998,000 | 2,044 |
Over one year through three years | $403,000 | 4,184 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $407,000 | 4,155 |
Over fifteen years | $1,278,000 | 1,687 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,998,000 | 2,383 |
2018-12-31 | Rank |
Total debt securities | $15,995,000 | 3,794 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $424,000 | 893 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $525,000 | 3,296 |
Over fifteen years | $824,000 | 2,335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $2,365,000 | 1,943 |
Other debt securities |
Three months or less | $5,880,000 | 1,001 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $404,000 | 4,208 |
Over three years through five years | $673,000 | 3,781 |
Over five years through fifteen years | $3,643,000 | 3,185 |
Over fifteen years | $1,257,000 | 1,697 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank |
Total debt securities | $16,678,000 | 3,796 |
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 | $454,000 | 898 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $567,000 | 3,314 |
Over fifteen years | $989,000 | 2,229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $2,429,000 | 1,908 |
Other debt securities |
Three months or less | $6,351,000 | 964 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $1,072,000 | 3,522 |
Over five years through fifteen years | $3,586,000 | 3,249 |
Over fifteen years | $1,230,000 | 1,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank |
Total debt securities | $18,684,000 | 3,704 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $485,000 | 805 |
Over three months through twelve months | $990,000 | 653 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $625,000 | 3,333 |
Over fifteen years | $1,085,000 | 2,233 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $1,047,000 | 2,287 |
Other debt securities |
Three months or less | $7,910,000 | 789 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $1,085,000 | 3,583 |
Over five years through fifteen years | $4,200,000 | 3,145 |
Over fifteen years | $1,257,000 | 1,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $998,000 | 3,044 |
2018-03-31 | Rank |
Total debt securities | $18,634,000 | 3,746 |
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 | $1,579,000 | 524 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $676,000 | 3,348 |
Over fifteen years | $1,233,000 | 2,249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $1,090,000 | 2,268 |
Other debt securities |
Three months or less | $7,009,000 | 882 |
Over three months through twelve months | $499,000 | 3,351 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $1,089,000 | 3,601 |
Over five years through fifteen years | $4,211,000 | 3,190 |
Over fifteen years | $1,248,000 | 1,782 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $499,000 | 3,570 |
2017-12-31 | Rank |
Total debt securities | $20,773,000 | 3,650 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,110,000 | 605 |
Over three months through twelve months | $559,000 | 877 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $730,000 | 3,354 |
Over fifteen years | $1,335,000 | 2,254 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $1,153,000 | 2,214 |
Other debt securities |
Three months or less | $7,615,000 | 854 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $416,000 | 4,278 |
Over five years through fifteen years | $7,855,000 | 2,613 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank |
Total debt securities | $21,731,000 | 3,635 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $1,785,000 | 498 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $789,000 | 3,324 |
Over fifteen years | $1,456,000 | 2,265 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $63,000 | 2,401 |
Over three years | $1,211,000 | 2,196 |
Other debt securities |
Three months or less | $8,080,000 | 802 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $423,000 | 4,327 |
Over five years through fifteen years | $7,924,000 | 2,678 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank |
Total debt securities | $24,325,000 | 3,504 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $661,000 | 834 |
Over three months through twelve months | $1,281,000 | 683 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $852,000 | 3,324 |
Over fifteen years | $1,541,000 | 2,277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $144,000 | 2,306 |
Over three years | $1,253,000 | 2,204 |
Other debt securities |
Three months or less | $8,447,000 | 727 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $429,000 | 4,386 |
Over five years through fifteen years | $9,717,000 | 2,427 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank |
Total debt securities | $25,524,000 | 3,470 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $2,101,000 | 518 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $921,000 | 3,329 |
Over fifteen years | $1,594,000 | 2,297 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $218,000 | 2,177 |
Over three years | $1,290,000 | 2,252 |
Other debt securities |
Three months or less | $8,876,000 | 705 |
Over three months through twelve months | $603,000 | 3,178 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $428,000 | 4,448 |
Over five years through fifteen years | $9,493,000 | 2,487 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $603,000 | 3,402 |
2016-12-31 | Rank |
Total debt securities | $22,474,000 | 3,676 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,472,000 | 599 |
Over three months through twelve months | $773,000 | 902 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $419,000 | 3,643 |
Over fifteen years | $1,644,000 | 2,324 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $323,000 | 2,132 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $8,176,000 | 724 |
Over three months through twelve months | $607,000 | 3,078 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $9,060,000 | 2,560 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $607,000 | 3,344 |
2016-09-30 | Rank |
Total debt securities | $27,443,000 | 3,347 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $2,397,000 | 491 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $453,000 | 3,659 |
Over fifteen years | $1,708,000 | 2,291 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $423,000 | 2,272 |
Over three years | $1,172,000 | 2,151 |
Other debt securities |
Three months or less | $10,636,000 | 568 |
Over three months through twelve months | $614,000 | 2,947 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $10,040,000 | 2,441 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,616,000 | 1,875 |
2016-06-30 | Rank |
Total debt securities | $26,279,000 | 3,486 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $879,000 | 792 |
Over three months through twelve months | $1,120,000 | 795 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $490,000 | 3,693 |
Over fifteen years | $1,742,000 | 2,292 |
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 | $1,169,000 | 2,189 |
Other debt securities |
Three months or less | $8,554,000 | 683 |
Over three months through twelve months | $2,004,000 | 1,721 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $10,321,000 | 2,406 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,004,000 | 2,116 |
2016-03-31 | Rank |
Total debt securities | $24,490,000 | 3,658 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $925,000 | 844 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $2,590,000 | 1,988 |
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 | $1,677,000 | 2,063 |
Other debt securities |
Three months or less | $6,157,000 | 854 |
Over three months through twelve months | $2,005,000 | 1,679 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $10,098,000 | 2,511 |
Over fifteen years | $1,038,000 | 2,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,005,000 | 2,032 |
2015-12-31 | Rank |
Total debt securities | $19,913,000 | 4,017 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $973,000 | 829 |
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 | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $1,013,000 | 2,338 |
Other debt securities |
Three months or less | $4,725,000 | 1,002 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $10,392,000 | 2,548 |
Over fifteen years | $2,810,000 | 1,407 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank |
Total debt securities | $20,850,000 | 4,018 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $1,042,000 | 853 |
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 | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $452,000 | 2,238 |
Over three years | $1,028,000 | 2,307 |
Other debt securities |
Three months or less | $4,860,000 | 1,026 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $11,705,000 | 2,425 |
Over fifteen years | $1,763,000 | 1,746 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank |
Total debt securities | $24,278,000 | 3,834 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,093,000 | 723 |
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 | $0 | 4,431 |
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 | $535,000 | 2,206 |
Over three years | $3,622,000 | 1,668 |
Other debt securities |
Three months or less | $3,931,000 | 1,130 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $1,107,000 | 4,197 |
Over five years through fifteen years | $11,741,000 | 2,454 |
Over fifteen years | $2,249,000 | 1,615 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank |
Total debt securities | $18,589,000 | 4,317 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
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 | $628,000 | 2,174 |
Over three years | $2,692,000 | 1,861 |
Other debt securities |
Three months or less | $2,906,000 | 1,367 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $1,125,000 | 4,200 |
Over five years through fifteen years | $9,438,000 | 2,796 |
Over fifteen years | $1,800,000 | 1,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank |
Total debt securities | $20,012,000 | 4,260 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
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 | $1,396,000 | 1,768 |
Over three years | $2,711,000 | 1,895 |
Other debt securities |
Three months or less | $833,000 | 2,496 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $151,000 | 4,883 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $12,438,000 | 2,473 |
Over fifteen years | $2,483,000 | 1,580 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $80,000 | 4,215 |
2014-09-30 | Rank |
Total debt securities | $20,538,000 | 4,303 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 2,074 |
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 | $0 | 4,633 |
Over fifteen years | $404,000 | 3,136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $804,000 | 2,071 |
Over three years | $4,491,000 | 1,608 |
Other debt securities |
Three months or less | $1,045,000 | 2,293 |
Over three months through twelve months | $81,000 | 4,023 |
Over one year through three years | $910,000 | 3,944 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $10,346,000 | 2,839 |
Over fifteen years | $2,453,000 | 1,651 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $331,000 | 3,727 |
2014-06-30 | Rank |
Total debt securities | $23,569,000 | 4,112 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $286,000 | 1,262 |
Over three months through twelve months | $4,000 | 2,365 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $429,000 | 4,178 |
Over fifteen years | $428,000 | 3,154 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $882,000 | 2,010 |
Over three years | $4,622,000 | 1,614 |
Other debt securities |
Three months or less | $1,082,000 | 2,252 |
Over three months through twelve months | $596,000 | 2,891 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $914,000 | 4,422 |
Over five years through fifteen years | $10,552,000 | 2,892 |
Over fifteen years | $3,774,000 | 1,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $832,000 | 2,933 |
2014-03-31 | Rank |
Total debt securities | $20,811,000 | 4,359 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $306,000 | 1,476 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $462,000 | 4,198 |
Over fifteen years | $447,000 | 3,176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $964,000 | 1,926 |
Over three years | $722,000 | 2,733 |
Other debt securities |
Three months or less | $1,350,000 | 2,193 |
Over three months through twelve months | $571,000 | 2,994 |
Over one year through three years | $266,000 | 4,696 |
Over three years through five years | $916,000 | 4,379 |
Over five years through fifteen years | $11,114,000 | 2,824 |
Over fifteen years | $3,693,000 | 1,415 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,041,000 | 2,771 |
2013-12-31 | Rank |
Total debt securities | $22,681,000 | 4,203 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $317,000 | 1,431 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $2,018,000 | 3,334 |
Over fifteen years | $1,486,000 | 2,570 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,043,000 | 2,002 |
Over three years | $739,000 | 2,634 |
Other debt securities |
Three months or less | $1,661,000 | 2,018 |
Over three months through twelve months | $710,000 | 2,853 |
Over one year through three years | $539,000 | 4,341 |
Over three years through five years | $919,000 | 4,353 |
Over five years through fifteen years | $8,201,000 | 3,249 |
Over fifteen years | $5,048,000 | 1,206 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,414,000 | 2,523 |
2013-09-30 | Rank |
Total debt securities | $22,003,000 | 4,290 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $41,000 | 1,870 |
Over three months through twelve months | $337,000 | 1,396 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $1,105,000 | 3,799 |
Over fifteen years | $1,623,000 | 2,552 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,135,000 | 2,009 |
Over three years | $817,000 | 2,518 |
Other debt securities |
Three months or less | $999,000 | 2,588 |
Over three months through twelve months | $1,423,000 | 2,109 |
Over one year through three years | $285,000 | 4,826 |
Over three years through five years | $1,175,000 | 4,042 |
Over five years through fifteen years | $8,012,000 | 3,315 |
Over fifteen years | $5,051,000 | 1,243 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,423,000 | 2,522 |
2013-06-30 | Rank |
Total debt securities | $24,455,000 | 4,095 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $362,000 | 1,285 |
Over three months through twelve months | $2,345,000 | 625 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,240,000 | 3,641 |
Over fifteen years | $1,827,000 | 2,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,326,000 | 2,142 |
Over three years | $950,000 | 2,326 |
Other debt securities |
Three months or less | $1,065,000 | 2,442 |
Over three months through twelve months | $1,193,000 | 2,371 |
Over one year through three years | $523,000 | 4,457 |
Over three years through five years | $1,177,000 | 3,936 |
Over five years through fifteen years | $6,680,000 | 3,578 |
Over fifteen years | $5,767,000 | 1,173 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,193,000 | 2,809 |
2013-03-31 | Rank |
Total debt securities | $27,206,000 | 3,870 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $570,000 | 1,131 |
Over three months through twelve months | $2,135,000 | 641 |
Over one year through three years | $1,293,000 | 880 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $2,161,000 | 3,201 |
Over fifteen years | $2,897,000 | 2,154 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,568,000 | 2,194 |
Over three years | $992,000 | 2,273 |
Other debt securities |
Three months or less | $1,703,000 | 2,039 |
Over three months through twelve months | $725,000 | 2,991 |
Over one year through three years | $797,000 | 4,108 |
Over three years through five years | $1,395,000 | 3,743 |
Over five years through fifteen years | $6,614,000 | 3,544 |
Over fifteen years | $4,356,000 | 1,391 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,333,000 | 2,691 |
2012-12-31 | Rank |
Total debt securities | $26,667,000 | 3,881 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $2,847,000 | 564 |
Over one year through three years | $1,344,000 | 835 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $3,503,000 | 2,747 |
Over fifteen years | $2,594,000 | 2,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,841,000 | 2,210 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $1,113,000 | 2,328 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $1,528,000 | 3,377 |
Over three years through five years | $1,397,000 | 3,679 |
Over five years through fifteen years | $6,142,000 | 3,574 |
Over fifteen years | $4,358,000 | 1,395 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank |
Total debt securities | $22,000,000 | 4,311 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,585,000 | 697 |
Over three months through twelve months | $1,386,000 | 862 |
Over one year through three years | $1,404,000 | 790 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $3,806,000 | 2,807 |
Over fifteen years | $2,867,000 | 2,208 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $417,000 | 2,938 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $1,539,000 | 3,415 |
Over three years through five years | $1,407,000 | 3,760 |
Over five years through fifteen years | $3,155,000 | 4,343 |
Over fifteen years | $4,434,000 | 1,384 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank |
Total debt securities | $21,273,000 | 4,433 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,344 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $4,164,000 | 2,777 |
Over fifteen years | $8,057,000 | 1,290 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $448,000 | 2,764 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $807,000 | 4,214 |
Over three years through five years | $461,000 | 4,947 |
Over five years through fifteen years | $4,103,000 | 4,020 |
Over fifteen years | $3,227,000 | 1,605 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank |
Total debt securities | $21,739,000 | 4,428 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $6,000 | 2,603 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $3,883,000 | 2,879 |
Over fifteen years | $9,080,000 | 1,190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $881,000 | 2,586 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $465,000 | 4,999 |
Over five years through fifteen years | $4,201,000 | 4,020 |
Over fifteen years | $3,223,000 | 1,557 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank |
Total debt securities | $22,837,000 | 4,269 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $6,000 | 2,272 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $3,249,000 | 2,808 |
Over fifteen years | $9,749,000 | 922 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $1,462,000 | 1,942 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $911,000 | 4,178 |
Over five years through fifteen years | $4,252,000 | 3,741 |
Over fifteen years | $3,208,000 | 1,439 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank |
Total debt securities | $20,867,000 | 4,379 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $7,000 | 2,199 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $1,956,000 | 3,186 |
Over fifteen years | $9,573,000 | 890 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $1,017,000 | 2,185 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $652,000 | 4,448 |
Over five years through fifteen years | $4,463,000 | 3,648 |
Over fifteen years | $3,199,000 | 1,361 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank |
Total debt securities | $17,183,000 | 4,840 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 2,209 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $397,000 | 3,979 |
Over fifteen years | $8,675,000 | 941 |
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 | $507,000 | 2,567 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $643,000 | 4,612 |
Over five years through fifteen years | $3,552,000 | 3,944 |
Over fifteen years | $3,402,000 | 1,277 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank |
Total debt securities | $18,704,000 | 4,655 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $7,000 | 2,458 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $416,000 | 3,894 |
Over fifteen years | $8,866,000 | 946 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $506,000 | 2,418 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $1,437,000 | 3,862 |
Over five years through fifteen years | $4,687,000 | 3,576 |
Over fifteen years | $2,785,000 | 1,457 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank |
Total debt securities | $13,678,000 | 5,168 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $7,000 | 2,588 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $444,000 | 3,708 |
Over fifteen years | $5,881,000 | 1,261 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $936,000 | 4,245 |
Over five years through fifteen years | $3,646,000 | 3,825 |
Over fifteen years | $2,764,000 | 1,442 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $14,805,000 | 4,963 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $7,000 | 2,611 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $497,000 | 3,622 |
Over fifteen years | $6,200,000 | 1,213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $436,000 | 4,871 |
Over five years through fifteen years | $4,790,000 | 3,455 |
Over fifteen years | $2,875,000 | 1,370 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank |
Total debt securities | $15,025,000 | 4,954 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 2,574 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $4,945,000 | 1,436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $1,504,000 | 3,682 |
Over five years through fifteen years | $6,917,000 | 2,944 |
Over fifteen years | $1,651,000 | 1,705 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank |
Total debt securities | $11,073,000 | 5,557 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $8,000 | 2,903 |
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 | $6,029,000 | 1,397 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $1,498,000 | 3,723 |
Over five years through fifteen years | $1,895,000 | 4,575 |
Over fifteen years | $1,643,000 | 1,712 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank |
Total debt securities | $9,815,000 | 5,793 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $8,000 | 3,042 |
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 | $6,791,000 | 1,378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $504,000 | 4,768 |
Over five years through fifteen years | $1,492,000 | 4,730 |
Over fifteen years | $1,020,000 | 2,048 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank |
Total debt securities | $8,537,000 | 6,042 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $8,000 | 3,064 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $19,000 | 4,333 |
Over fifteen years | $7,235,000 | 1,369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $500,000 | 4,885 |
Over five years through fifteen years | $250,000 | 5,655 |
Over fifteen years | $525,000 | 2,487 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank |
Total debt securities | $7,547,000 | 6,230 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 2,466 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $19,000 | 4,368 |
Over fifteen years | $7,519,000 | 1,343 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank |
Total debt securities | $8,044,000 | 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 | $0 | 2,846 |
Over three months through twelve months | $9,000 | 2,951 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $20,000 | 4,423 |
Over fifteen years | $7,515,000 | 1,407 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $500,000 | 5,089 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank |
Total debt securities | $8,212,000 | 6,226 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $9,000 | 3,009 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $20,000 | 4,417 |
Over fifteen years | $7,683,000 | 1,361 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $500,000 | 5,138 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank |
Total debt securities | $8,406,000 | 6,148 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $9,000 | 2,995 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $22,000 | 4,418 |
Over fifteen years | $7,875,000 | 1,299 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $500,000 | 5,129 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank |
Total debt securities | $8,874,000 | 6,069 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 2,651 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $22,000 | 4,444 |
Over fifteen years | $8,342,000 | 1,222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $500,000 | 5,194 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank |
Total debt securities | $1,439,000 | 7,786 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $10,000 | 3,077 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $23,000 | 4,378 |
Over fifteen years | $1,406,000 | 2,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank |
Total debt securities | $383,000 | 8,075 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $10,000 | 3,136 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $23,000 | 4,205 |
Over fifteen years | $50,000 | 3,386 |
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 | $300,000 | 4,532 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $300,000 | 6,003 |
2007-09-30 | Rank |
Total debt securities | $384,000 | 8,126 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $11,000 | 3,122 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $23,000 | 4,115 |
Over fifteen years | $50,000 | 3,223 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $300,000 | 5,715 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $300,000 | 6,044 |
2007-06-30 | Rank |
Total debt securities | $387,000 | 8,180 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,000 | 2,420 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $24,000 | 4,086 |
Over fifteen years | $51,000 | 3,155 |
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 | $0 | 5,342 |
Over three months through twelve months | $300,000 | 5,822 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $300,000 | 6,041 |
2007-03-31 | Rank |
Total debt securities | $286,000 | 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 | 2,702 |
Over three months through twelve months | $12,000 | 2,954 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $24,000 | 4,060 |
Over fifteen years | $52,000 | 3,046 |
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 | $198,000 | 4,998 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $198,000 | 6,238 |
2006-12-31 | Rank |
Total debt securities | $546,000 | 8,224 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $13,000 | 2,895 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $33,000 | 4,031 |
Over fifteen years | $52,000 | 2,961 |
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 | $448,000 | 4,438 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $0 | 6,920 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $448,000 | 5,864 |
2006-09-30 | Rank |
Total debt securities | $646,000 | 8,293 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $13,000 | 2,731 |
Over one year through three years | $1,000 | 3,749 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $33,000 | 4,055 |
Over fifteen years | $52,000 | 2,825 |
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 | $250,000 | 4,998 |
Over three months through twelve months | $297,000 | 5,849 |
Over one year through three years | $0 | 7,014 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $547,000 | 5,637 |
2006-06-30 | Rank |
Total debt securities | $398,000 | 8,378 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 2,432 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $1,000 | 3,826 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $34,000 | 4,096 |
Over fifteen years | $53,000 | 2,769 |
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 | $296,000 | 5,932 |
Over one year through three years | $0 | 7,067 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $296,000 | 6,020 |
2006-03-31 | Rank |
Total debt securities | $697,000 | 8,366 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $15,000 | 2,708 |
Over one year through three years | $1,000 | 3,771 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $34,000 | 4,153 |
Over fifteen years | $54,000 | 2,716 |
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 | $299,000 | 4,564 |
Over three months through twelve months | $294,000 | 5,898 |
Over one year through three years | $0 | 7,107 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $593,000 | 5,521 |
2005-12-31 | Rank |
Total debt securities | $614,000 | 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 | 2,636 |
Over three months through twelve months | $16,000 | 2,678 |
Over one year through three years | $1,000 | 3,668 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $35,000 | 4,168 |
Over fifteen years | $55,000 | 2,716 |
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 | $507,000 | 3,557 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $0 | 7,124 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $507,000 | 5,535 |
2005-09-30 | Rank |
Total debt securities | $1,321,000 | 8,324 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $18,000 | 2,628 |
Over one year through three years | $1,000 | 3,606 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $44,000 | 4,192 |
Over fifteen years | $55,000 | 2,701 |
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 | $997,000 | 2,839 |
Over three months through twelve months | $206,000 | 5,726 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,203,000 | 4,293 |
2005-06-30 | Rank |
Total debt securities | $1,354,000 | 8,340 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $19,000 | 2,381 |
Over three months through twelve months | $1,000 | 2,838 |
Over one year through three years | $1,000 | 3,516 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $45,000 | 4,300 |
Over fifteen years | $89,000 | 2,578 |
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 | $1,199,000 | 2,232 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,200,000 | 4,133 |
2005-03-31 | Rank |
Total debt securities | $1,355,000 | 8,413 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $21,000 | 2,526 |
Over one year through three years | $1,000 | 3,394 |
Over three years through five years | $2,000 | 4,013 |
Over five years through fifteen years | $45,000 | 4,413 |
Over fifteen years | $89,000 | 2,649 |
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 | $1,197,000 | 2,289 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,197,000 | 4,019 |
2004-12-31 | Rank |
Total debt securities | $1,174,000 | 8,474 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $23,000 | 2,559 |
Over one year through three years | $2,000 | 3,199 |
Over three years through five years | $2,000 | 4,058 |
Over five years through fifteen years | $45,000 | 4,435 |
Over fifteen years | $103,000 | 2,671 |
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 | $999,000 | 2,656 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $999,000 | 4,221 |
2004-09-30 | Rank |
Total debt securities | $2,030,000 | 8,335 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $25,000 | 2,531 |
Over one year through three years | $3,000 | 2,964 |
Over three years through five years | $2,000 | 4,101 |
Over five years through fifteen years | $46,000 | 4,487 |
Over fifteen years | $127,000 | 2,667 |
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 | $1,827,000 | 1,834 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,827,000 | 3,080 |
2004-06-30 | Rank |
Total debt securities | $1,536,000 | 8,524 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $28,000 | 2,410 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $4,000 | 2,881 |
Over three years through five years | $2,000 | 4,154 |
Over five years through fifteen years | $47,000 | 4,554 |
Over fifteen years | $127,000 | 2,768 |
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 | $1,328,000 | 2,115 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,328,000 | 3,558 |
2004-03-31 | Rank |
Total debt securities | $2,052,000 | 8,396 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $32,000 | 2,504 |
Over one year through three years | $3,000 | 2,775 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $48,000 | 4,550 |
Over fifteen years | $144,000 | 2,817 |
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 | $1,825,000 | 2,086 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,825,000 | 3,264 |
2003-12-31 | Rank |
Total debt securities | $1,612,000 | 8,573 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $36,000 | 2,548 |
Over one year through three years | $6,000 | 2,628 |
Over three years through five years | $3,000 | 4,057 |
Over five years through fifteen years | $48,000 | 4,599 |
Over fifteen years | $193,000 | 2,824 |
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 | $1,000,000 | 2,968 |
Over three months through twelve months | $326,000 | 5,109 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,326,000 | 3,866 |
2003-09-30 | Rank |
Total debt securities | $2,620,000 | 8,328 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $42,000 | 2,450 |
Over one year through three years | $7,000 | 2,550 |
Over three years through five years | $4,000 | 3,914 |
Over five years through fifteen years | $49,000 | 4,651 |
Over fifteen years | $192,000 | 2,936 |
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 | $2,000,000 | 1,907 |
Over three months through twelve months | $326,000 | 5,195 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,326,000 | 3,046 |
2003-06-30 | Rank |
Total debt securities | $3,515,000 | 8,092 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $46,000 | 2,589 |
Over three months through twelve months | $1,000 | 3,162 |
Over one year through three years | $8,000 | 2,386 |
Over three years through five years | $4,000 | 3,793 |
Over five years through fifteen years | $49,000 | 4,640 |
Over fifteen years | $233,000 | 2,967 |
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 | $2,345,000 | 1,654 |
Over three months through twelve months | $829,000 | 4,303 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,175,000 | 2,569 |
2003-03-31 | Rank |
Total debt securities | $3,569,000 | 8,132 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $54,000 | 2,539 |
Over one year through three years | $3,000 | 2,527 |
Over three years through five years | $7,000 | 3,554 |
Over five years through fifteen years | $54,000 | 4,551 |
Over fifteen years | $271,000 | 3,019 |
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 | $2,348,000 | 1,606 |
Over three months through twelve months | $506,000 | 4,912 |
Over one year through three years | $326,000 | 6,787 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,856,000 | 2,715 |
2002-12-31 | Rank |
Total debt securities | $1,618,000 | 8,687 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $60,000 | 2,686 |
Over one year through three years | $4,000 | 2,533 |
Over three years through five years | $8,000 | 3,350 |
Over five years through fifteen years | $56,000 | 4,488 |
Over fifteen years | $303,000 | 3,027 |
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 | $861,000 | 4,126 |
Over one year through three years | $326,000 | 6,870 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $862,000 | 4,784 |
2001-12-31 | Rank |
Total debt securities | $4,724,000 | 7,913 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $92,000 | 2,500 |
Over one year through three years | $7,000 | 2,741 |
Over three years through five years | $21,000 | 2,553 |
Over five years through fifteen years | $61,000 | 4,234 |
Over fifteen years | $357,000 | 3,127 |
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 | $2,994,000 | 1,427 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $1,192,000 | 5,662 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,086,000 | 2,467 |
2000-12-31 | Rank |
Total debt securities | $5,477,000 | 8,074 |
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 | $145,000 | 2,519 |
Over one year through three years | $8,000 | 2,857 |
Over three years through five years | $13,000 | 2,454 |
Over five years through fifteen years | $34,000 | 3,991 |
Over fifteen years | $517,000 | 2,452 |
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 | $1,440,000 | 2,520 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $1,323,000 | 5,498 |
Over five years through fifteen years | $1,997,000 | 4,448 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,585,000 | 4,523 |
1999-12-31 | Rank |
Total debt securities | $3,888,000 | 8,954 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $172,000 | 2,843 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $20,000 | 2,812 |
Over five years through fifteen years | $61,000 | 4,044 |
Over fifteen years | $639,000 | 2,341 |
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 | $0 | 7,352 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $500,000 | 7,010 |
Over five years through fifteen years | $2,496,000 | 4,459 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $172,000 | 7,403 |
1998-12-31 | Rank |
Total debt securities | $5,167,000 | 8,586 |
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 | $382,000 | 2,417 |
Over one year through three years | $2,000 | 3,721 |
Over three years through five years | $18,000 | 3,168 |
Over five years through fifteen years | $95,000 | 4,005 |
Over fifteen years | $833,000 | 2,017 |
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 | $3,035,000 | 1,829 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $0 | 8,340 |
Over three years through five years | $303,000 | 7,251 |
Over five years through fifteen years | $499,000 | 6,537 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,417,000 | 3,405 |
1997-12-31 | Rank |
Total debt securities | $4,964,000 | 9,133 |
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 | $312,000 | 2,799 |
Over one year through three years | $294,000 | 2,152 |
Over three years through five years | $2,000 | 3,837 |
Over five years through fifteen years | $154,000 | 3,768 |
Over fifteen years | $1,244,000 | 1,389 |
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 | $496,000 | 6,035 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $250,000 | 8,708 |
Over three years through five years | $159,000 | 7,876 |
Over five years through fifteen years | $2,053,000 | 4,304 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $808,000 | 7,570 |
1996-12-31 | Rank |
Total debt securities | $6,350,000 | 9,141 |
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 | $600,000 | 8,286 |
1995-12-31 | Rank |
Total debt securities | $4,800,000 | 10,194 |
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 | $740,000 | 8,804 |
1994-12-31 | Rank |
Total debt securities | $5,073,000 | 10,711 |
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 | $695,000 | 8,781 |
1993-12-31 | Rank |
Total debt securities | $3,947,000 | 11,640 |
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 | $805,000 | 8,934 |
1992-12-31 | Rank |
Total debt securities | $5,189,000 | 11,341 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |