Home > The Bank of Orrick > Total Debt Securities
The Bank of Orrick, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $21,593,000 | 3,491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $125,000 | 817 |
Over three months through twelve months | $392,000 | 515 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $87,000 | 1,900 |
Over five years through fifteen years | $1,822,000 | 2,427 |
Over fifteen years | $1,647,000 | 2,491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $558,000 | 2,861 |
Over three months through twelve months | $1,515,000 | 2,498 |
Over one year through three years | $3,380,000 | 2,910 |
Over three years through five years | $3,003,000 | 2,708 |
Over five years through fifteen years | $8,532,000 | 2,424 |
Over fifteen years | $532,000 | 2,225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,585,000 | 2,727 |
2023-09-30 | Rank | |
Total debt securities | $20,825,000 | 3,532 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $125,000 | 843 |
Over three months through twelve months | $231,000 | 635 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $275,000 | 1,467 |
Over five years through fifteen years | $1,834,000 | 2,439 |
Over fifteen years | $1,585,000 | 2,491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $488,000 | 2,897 |
Over three months through twelve months | $849,000 | 2,929 |
Over one year through three years | $3,099,000 | 2,994 |
Over three years through five years | $3,803,000 | 2,566 |
Over five years through fifteen years | $8,052,000 | 2,482 |
Over fifteen years | $484,000 | 2,259 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $849,000 | 3,085 |
2023-06-30 | Rank | |
Total debt securities | $22,255,000 | 3,520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $171,000 | 806 |
Over three months through twelve months | $223,000 | 638 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $196,000 | 1,608 |
Over five years through fifteen years | $2,088,000 | 2,404 |
Over fifteen years | $1,712,000 | 2,475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $1,095,000 | 2,277 |
Over three months through twelve months | $842,000 | 2,876 |
Over one year through three years | $3,095,000 | 3,003 |
Over three years through five years | $3,126,000 | 2,852 |
Over five years through fifteen years | $8,797,000 | 2,506 |
Over fifteen years | $910,000 | 2,103 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,442,000 | 2,682 |
2023-03-31 | Rank | |
Total debt securities | $23,269,000 | 3,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $380,000 | 626 |
Over three months through twelve months | $56,000 | 957 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $212,000 | 1,468 |
Over five years through fifteen years | $2,203,000 | 2,437 |
Over fifteen years | $1,743,000 | 2,513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $1,045,000 | 2,245 |
Over three months through twelve months | $662,000 | 2,963 |
Over one year through three years | $3,436,000 | 2,972 |
Over three years through five years | $3,594,000 | 2,799 |
Over five years through fifteen years | $9,032,000 | 2,584 |
Over fifteen years | $906,000 | 2,136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,211,000 | 2,736 |
2022-12-31 | Rank | |
Total debt securities | $23,512,000 | 3,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $142,000 | 801 |
Over three months through twelve months | $303,000 | 615 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $217,000 | 1,373 |
Over five years through fifteen years | $2,285,000 | 2,449 |
Over fifteen years | $1,773,000 | 2,527 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $496,000 | 2,649 |
Over three months through twelve months | $1,135,000 | 2,490 |
Over one year through three years | $3,767,000 | 2,914 |
Over three years through five years | $3,309,000 | 2,915 |
Over five years through fifteen years | $9,213,000 | 2,614 |
Over fifteen years | $872,000 | 2,206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,135,000 | 2,699 |
2022-09-30 | Rank | |
Total debt securities | $23,475,000 | 3,584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $159,000 | 805 |
Over three months through twelve months | $325,000 | 615 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $229,000 | 1,275 |
Over five years through fifteen years | $2,322,000 | 2,460 |
Over fifteen years | $1,752,000 | 2,503 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $531,000 | 2,505 |
Over three months through twelve months | $1,129,000 | 2,375 |
Over one year through three years | $2,948,000 | 3,123 |
Over three years through five years | $4,055,000 | 2,748 |
Over five years through fifteen years | $9,158,000 | 2,646 |
Over fifteen years | $867,000 | 2,241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,164,000 | 2,601 |
2022-06-30 | Rank | |
Total debt securities | $27,466,000 | 3,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $273,000 | 715 |
Over three months through twelve months | $294,000 | 660 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $243,000 | 1,195 |
Over five years through fifteen years | $2,583,000 | 2,449 |
Over fifteen years | $2,312,000 | 2,413 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $1,321,000 | 1,927 |
Over three months through twelve months | $1,671,000 | 2,010 |
Over one year through three years | $3,128,000 | 2,976 |
Over three years through five years | $3,999,000 | 2,796 |
Over five years through fifteen years | $10,698,000 | 2,579 |
Over fifteen years | $944,000 | 2,254 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,409,000 | 2,399 |
2022-03-31 | Rank | |
Total debt securities | $26,122,000 | 3,472 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $201,000 | 759 |
Over three months through twelve months | $126,000 | 870 |
Over one year through three years | $325,000 | 509 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $3,090,000 | 2,319 |
Over fifteen years | $2,517,000 | 2,401 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $500,000 | 2,495 |
Over three months through twelve months | $862,000 | 2,407 |
Over one year through three years | $2,451,000 | 2,893 |
Over three years through five years | $3,192,000 | 2,888 |
Over five years through fifteen years | $11,767,000 | 2,531 |
Over fifteen years | $1,091,000 | 2,221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,689,000 | 2,112 |
2021-12-31 | Rank | |
Total debt securities | $26,180,000 | 3,387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $236,000 | 716 |
Over three months through twelve months | $138,000 | 871 |
Over one year through three years | $364,000 | 523 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $3,456,000 | 2,231 |
Over fifteen years | $2,825,000 | 2,345 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $866,000 | 2,204 |
Over one year through three years | $2,417,000 | 2,495 |
Over three years through five years | $3,160,000 | 2,769 |
Over five years through fifteen years | $11,139,000 | 2,618 |
Over fifteen years | $1,579,000 | 2,131 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,240,000 | 2,284 |
2021-09-30 | Rank | |
Total debt securities | $25,809,000 | 3,375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $259,000 | 704 |
Over three months through twelve months | $167,000 | 836 |
Over one year through three years | $451,000 | 527 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $3,734,000 | 2,209 |
Over fifteen years | $2,594,000 | 2,385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $833,000 | 2,305 |
Over one year through three years | $1,674,000 | 2,692 |
Over three years through five years | $3,446,000 | 2,462 |
Over five years through fifteen years | $11,057,000 | 2,605 |
Over fifteen years | $1,594,000 | 2,138 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,259,000 | 2,319 |
2021-06-30 | Rank | |
Total debt securities | $28,125,000 | 3,247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $336,000 | 693 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $738,000 | 446 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $6,699,000 | 1,716 |
Over fifteen years | $3,306,000 | 2,219 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $2,511,000 | 2,244 |
Over three years through five years | $3,626,000 | 2,290 |
Over five years through fifteen years | $9,329,000 | 2,745 |
Over fifteen years | $1,580,000 | 2,154 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $336,000 | 3,243 |
2021-03-31 | Rank | |
Total debt securities | $24,715,000 | 3,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $419,000 | 628 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $871,000 | 419 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $5,382,000 | 1,846 |
Over fifteen years | $2,961,000 | 2,222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $2,261,000 | 2,357 |
Over three years through five years | $2,789,000 | 2,370 |
Over five years through fifteen years | $8,403,000 | 2,690 |
Over fifteen years | $1,629,000 | 2,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $419,000 | 3,233 |
2020-12-31 | Rank | |
Total debt securities | $22,149,000 | 3,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $542,000 | 572 |
Over three months through twelve months | $202,000 | 885 |
Over one year through three years | $1,336,000 | 375 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $4,960,000 | 1,888 |
Over fifteen years | $1,261,000 | 2,508 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $2,014,000 | 2,528 |
Over three years through five years | $2,130,000 | 2,461 |
Over five years through fifteen years | $7,992,000 | 2,550 |
Over fifteen years | $1,712,000 | 2,057 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $744,000 | 2,882 |
2020-09-30 | Rank | |
Total debt securities | $19,003,000 | 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 | $28,000 | 1,177 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $1,807,000 | 337 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $3,181,000 | 2,216 |
Over fifteen years | $1,298,000 | 2,435 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $551,000 | 2,797 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $2,015,000 | 2,530 |
Over three years through five years | $1,638,000 | 2,636 |
Over five years through fifteen years | $7,443,000 | 2,493 |
Over fifteen years | $1,042,000 | 2,184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $579,000 | 3,119 |
2020-06-30 | Rank | |
Total debt securities | $12,426,000 | 3,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,321 |
Over three months through twelve months | $200,000 | 918 |
Over one year through three years | $1,512,000 | 367 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $974,000 | 2,960 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,432,000 | 2,121 |
Over three months through twelve months | $555,000 | 2,825 |
Over one year through three years | $805,000 | 3,338 |
Over three years through five years | $349,000 | 3,580 |
Over five years through fifteen years | $5,816,000 | 2,656 |
Over fifteen years | $778,000 | 2,222 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,192,000 | 2,066 |
2020-03-31 | Rank | |
Total debt securities | $11,921,000 | 3,833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 1,279 |
Over three months through twelve months | $899,000 | 508 |
Over one year through three years | $1,770,000 | 336 |
Over three years through five years | $505,000 | 930 |
Over five years through fifteen years | $1,430,000 | 2,779 |
Over fifteen years | $419,000 | 2,832 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $997,000 | 2,444 |
Over three months through twelve months | $1,312,000 | 2,215 |
Over one year through three years | $235,000 | 3,960 |
Over three years through five years | $348,000 | 3,573 |
Over five years through fifteen years | $3,991,000 | 2,919 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,223,000 | 1,762 |
2019-12-31 | Rank | |
Total debt securities | $13,350,000 | 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 | $22,000 | 1,228 |
Over three months through twelve months | $448,000 | 762 |
Over one year through three years | $2,741,000 | 224 |
Over three years through five years | $357,000 | 1,148 |
Over five years through fifteen years | $1,924,000 | 2,601 |
Over fifteen years | $456,000 | 2,744 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $250,000 | 3,270 |
Over three months through twelve months | $1,815,000 | 2,016 |
Over one year through three years | $232,000 | 4,071 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $5,105,000 | 2,755 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,535,000 | 2,032 |
2019-09-30 | Rank | |
Total debt securities | $13,155,000 | 3,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 1,273 |
Over three months through twelve months | $582,000 | 707 |
Over one year through three years | $2,927,000 | 222 |
Over three years through five years | $374,000 | 1,192 |
Over five years through fifteen years | $1,566,000 | 2,711 |
Over fifteen years | $512,000 | 2,632 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $1,508,000 | 2,164 |
Over one year through three years | $791,000 | 3,702 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $4,868,000 | 2,783 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,508,000 | 2,585 |
2019-06-30 | Rank | |
Total debt securities | $13,474,000 | 3,889 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $798,000 | 583 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $2,833,000 | 247 |
Over three years through five years | $781,000 | 883 |
Over five years through fifteen years | $1,668,000 | 2,704 |
Over fifteen years | $562,000 | 2,509 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $250,000 | 3,325 |
Over three months through twelve months | $752,000 | 2,945 |
Over one year through three years | $813,000 | 3,753 |
Over three years through five years | $233,000 | 4,069 |
Over five years through fifteen years | $4,784,000 | 2,852 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,800,000 | 2,517 |
2019-03-31 | Rank | |
Total debt securities | $13,237,000 | 3,962 |
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 | 1,510 |
Over three months through twelve months | $874,000 | 626 |
Over one year through three years | $2,534,000 | 276 |
Over three years through five years | $1,307,000 | 695 |
Over five years through fifteen years | $1,738,000 | 2,716 |
Over fifteen years | $581,000 | 2,484 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $496,000 | 3,345 |
Over one year through three years | $1,312,000 | 3,479 |
Over three years through five years | $230,000 | 4,163 |
Over five years through fifteen years | $4,161,000 | 3,030 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $496,000 | 3,540 |
2018-12-31 | Rank | |
Total debt securities | $11,984,000 | 4,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 1,430 |
Over three months through twelve months | $963,000 | 633 |
Over one year through three years | $1,909,000 | 329 |
Over three years through five years | $1,128,000 | 785 |
Over five years through fifteen years | $1,330,000 | 2,881 |
Over fifteen years | $588,000 | 2,448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $146,000 | 3,542 |
Over three months through twelve months | $248,000 | 3,685 |
Over one year through three years | $1,554,000 | 3,366 |
Over three years through five years | $227,000 | 4,212 |
Over five years through fifteen years | $3,880,000 | 3,135 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $11,117,000 | 4,238 |
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 | 1,519 |
Over three months through twelve months | $1,043,000 | 627 |
Over one year through three years | $1,218,000 | 449 |
Over three years through five years | $1,953,000 | 573 |
Over five years through fifteen years | $1,377,000 | 2,906 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $250,000 | 3,321 |
Over three months through twelve months | $893,000 | 2,917 |
Over one year through three years | $995,000 | 3,791 |
Over three years through five years | $225,000 | 4,291 |
Over five years through fifteen years | $3,156,000 | 3,337 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,143,000 | 2,912 |
2018-06-30 | Rank | |
Total debt securities | $11,622,000 | 4,253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 1,503 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $1,934,000 | 353 |
Over three years through five years | $2,735,000 | 436 |
Over five years through fifteen years | $1,456,000 | 2,926 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $601,000 | 2,747 |
Over three months through twelve months | $896,000 | 2,919 |
Over one year through three years | $993,000 | 3,839 |
Over three years through five years | $226,000 | 4,370 |
Over five years through fifteen years | $2,772,000 | 3,512 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,506,000 | 2,656 |
2018-03-31 | Rank | |
Total debt securities | $11,683,000 | 4,293 |
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 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $2,057,000 | 358 |
Over three years through five years | $2,941,000 | 365 |
Over five years through fifteen years | $438,000 | 3,496 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $509,000 | 2,852 |
Over three months through twelve months | $1,747,000 | 2,175 |
Over one year through three years | $742,000 | 4,081 |
Over three years through five years | $726,000 | 3,918 |
Over five years through fifteen years | $2,523,000 | 3,627 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,997,000 | 2,356 |
2017-12-31 | Rank | |
Total debt securities | $11,795,000 | 4,323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $1,317,000 | 459 |
Over three years through five years | $3,926,000 | 277 |
Over five years through fifteen years | $459,000 | 3,517 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $995,000 | 2,502 |
Over three months through twelve months | $1,601,000 | 2,279 |
Over one year through three years | $1,395,000 | 3,640 |
Over three years through five years | $500,000 | 4,177 |
Over five years through fifteen years | $1,602,000 | 3,967 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,327,000 | 2,194 |
2017-09-30 | Rank | |
Total debt securities | $11,881,000 | 4,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $1,416,000 | 431 |
Over three years through five years | $3,113,000 | 341 |
Over five years through fifteen years | $477,000 | 3,516 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $1,022,000 | 2,379 |
Over three months through twelve months | $2,331,000 | 1,813 |
Over one year through three years | $1,654,000 | 3,471 |
Over three years through five years | $500,000 | 4,233 |
Over five years through fifteen years | $1,368,000 | 4,130 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,353,000 | 1,743 |
2017-06-30 | Rank | |
Total debt securities | $12,762,000 | 4,340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $1,601,000 | 410 |
Over three years through five years | $2,801,000 | 387 |
Over five years through fifteen years | $492,000 | 3,541 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $1,264,000 | 2,177 |
Over three months through twelve months | $2,474,000 | 1,780 |
Over one year through three years | $2,264,000 | 3,182 |
Over three years through five years | $500,000 | 4,294 |
Over five years through fifteen years | $1,366,000 | 4,148 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,738,000 | 1,612 |
2017-03-31 | Rank | |
Total debt securities | $11,397,000 | 4,504 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $1,723,000 | 410 |
Over three years through five years | $2,441,000 | 443 |
Over five years through fifteen years | $498,000 | 3,583 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $510,000 | 2,812 |
Over three months through twelve months | $3,227,000 | 1,428 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $2,517,000 | 2,984 |
Over five years through fifteen years | $481,000 | 4,619 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,727,000 | 1,587 |
2016-12-31 | Rank | |
Total debt securities | $10,348,000 | 4,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $1,816,000 | 415 |
Over three years through five years | $2,034,000 | 480 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $2,751,000 | 1,556 |
Over one year through three years | $3,501,000 | 2,727 |
Over three years through five years | $246,000 | 4,649 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,751,000 | 1,907 |
2016-09-30 | Rank | |
Total debt securities | $10,606,000 | 4,613 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $2,076,000 | 386 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $901,000 | 2,424 |
Over three months through twelve months | $1,754,000 | 1,931 |
Over one year through three years | $4,895,000 | 2,292 |
Over three years through five years | $531,000 | 4,368 |
Over five years through fifteen years | $449,000 | 4,699 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,656,000 | 1,857 |
2016-06-30 | Rank | |
Total debt securities | $10,960,000 | 4,659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $401,000 | 3,001 |
Over three months through twelve months | $1,404,000 | 2,115 |
Over one year through three years | $6,197,000 | 1,954 |
Over three years through five years | $1,896,000 | 3,410 |
Over five years through fifteen years | $1,062,000 | 4,447 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,805,000 | 2,218 |
2016-03-31 | Rank | |
Total debt securities | $10,613,000 | 4,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $1,304,000 | 2,103 |
Over one year through three years | $6,682,000 | 1,850 |
Over three years through five years | $1,703,000 | 3,610 |
Over five years through fifteen years | $924,000 | 4,593 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,304,000 | 2,468 |
2015-12-31 | Rank | |
Total debt securities | $10,586,000 | 4,816 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $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 | $0 | 2,964 |
Other debt securities | ||
Three months or less | $100,000 | 3,633 |
Over three months through twelve months | $1,304,000 | 1,983 |
Over one year through three years | $5,600,000 | 2,019 |
Over three years through five years | $2,498,000 | 3,206 |
Over five years through fifteen years | $1,084,000 | 4,548 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,404,000 | 2,321 |
2015-09-30 | Rank | |
Total debt securities | $10,636,000 | 4,901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $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 | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $504,000 | 2,960 |
Over one year through three years | $6,040,000 | 1,912 |
Over three years through five years | $3,014,000 | 3,034 |
Over five years through fifteen years | $1,078,000 | 4,657 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $504,000 | 3,299 |
2015-06-30 | Rank | |
Total debt securities | $10,901,000 | 4,949 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $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 | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $300,000 | 3,155 |
Over three months through twelve months | $102,000 | 3,876 |
Over one year through three years | $5,809,000 | 1,946 |
Over three years through five years | $3,623,000 | 2,858 |
Over five years through fifteen years | $1,067,000 | 4,734 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $402,000 | 3,477 |
2015-03-31 | Rank | |
Total debt securities | $10,955,000 | 5,027 |
Maturity 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 | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $403,000 | 3,203 |
Over one year through three years | $5,317,000 | 1,989 |
Over three years through five years | $4,146,000 | 2,658 |
Over five years through fifteen years | $1,089,000 | 4,759 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $403,000 | 3,518 |
2014-12-31 | Rank | |
Total debt securities | $9,903,000 | 5,200 |
Maturity 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 | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $251,000 | 3,379 |
Over three months through twelve months | $300,000 | 3,362 |
Over one year through three years | $4,283,000 | 2,173 |
Over three years through five years | $3,614,000 | 2,827 |
Over five years through fifteen years | $1,455,000 | 4,724 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $551,000 | 3,224 |
2014-09-30 | Rank | |
Total debt securities | $10,583,000 | 5,226 |
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 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $501,000 | 3,010 |
Over three months through twelve months | $1,054,000 | 2,198 |
Over one year through three years | $4,219,000 | 2,097 |
Over three years through five years | $3,351,000 | 2,899 |
Over five years through fifteen years | $1,458,000 | 4,879 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,555,000 | 2,187 |
2014-06-30 | Rank | |
Total debt securities | $10,307,000 | 5,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $501,000 | 2,975 |
Over three months through twelve months | $1,256,000 | 2,102 |
Over one year through three years | $3,277,000 | 2,314 |
Over three years through five years | $3,972,000 | 2,645 |
Over five years through fifteen years | $1,301,000 | 5,010 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,756,000 | 2,075 |
2014-03-31 | Rank | |
Total debt securities | $6,135,000 | 5,791 |
Maturity 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 | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $501,000 | 3,072 |
Over three months through twelve months | $1,258,000 | 2,145 |
Over one year through three years | $2,249,000 | 2,857 |
Over three years through five years | $1,871,000 | 3,622 |
Over five years through fifteen years | $256,000 | 5,560 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,759,000 | 2,172 |
2013-12-31 | Rank | |
Total debt securities | $7,064,000 | 5,732 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $527,000 | 3,037 |
Over three months through twelve months | $1,507,000 | 1,997 |
Over one year through three years | $2,368,000 | 2,820 |
Over three years through five years | $1,612,000 | 3,723 |
Over five years through fifteen years | $1,050,000 | 5,154 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,034,000 | 2,072 |
2013-09-30 | Rank | |
Total debt securities | $7,185,000 | 5,778 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $110,000 | 4,058 |
Over three months through twelve months | $1,538,000 | 2,010 |
Over one year through three years | $2,465,000 | 2,788 |
Over three years through five years | $1,764,000 | 3,568 |
Over five years through fifteen years | $1,308,000 | 5,107 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,648,000 | 2,371 |
2013-06-30 | Rank | |
Total debt securities | $7,161,000 | 5,792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $1,149,000 | 2,409 |
Over one year through three years | $2,556,000 | 2,690 |
Over three years through five years | $2,033,000 | 3,273 |
Over five years through fifteen years | $1,423,000 | 5,063 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,149,000 | 2,847 |
2013-03-31 | Rank | |
Total debt securities | $6,305,000 | 5,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $501,000 | 3,145 |
Over three months through twelve months | $649,000 | 3,091 |
Over one year through three years | $2,573,000 | 2,714 |
Over three years through five years | $1,118,000 | 4,001 |
Over five years through fifteen years | $1,464,000 | 5,034 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,150,000 | 2,845 |
2012-12-31 | Rank | |
Total debt securities | $6,350,000 | 5,965 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $1,677,000 | 1,982 |
Over three months through twelve months | $614,000 | 3,164 |
Over one year through three years | $3,116,000 | 2,423 |
Over three years through five years | $943,000 | 4,175 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,292,000 | 2,066 |
2012-09-30 | Rank | |
Total debt securities | $8,232,000 | 5,825 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $851,000 | 2,697 |
Over three months through twelve months | $2,193,000 | 1,665 |
Over one year through three years | $4,239,000 | 2,034 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $949,000 | 5,295 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,044,000 | 1,698 |
2012-06-30 | Rank | |
Total debt securities | $8,198,000 | 5,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $251,000 | 3,595 |
Over three months through twelve months | $3,057,000 | 1,367 |
Over one year through three years | $3,938,000 | 2,182 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $952,000 | 5,317 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,307,000 | 1,594 |
2012-03-31 | Rank | |
Total debt securities | $6,202,000 | 6,187 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $250,000 | 3,512 |
Over three months through twelve months | $2,813,000 | 1,456 |
Over one year through three years | $2,313,000 | 2,939 |
Over three years through five years | $826,000 | 4,528 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,063,000 | 1,673 |
2011-12-31 | Rank | |
Total debt securities | $6,565,000 | 6,158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $346,000 | 3,045 |
Over three months through twelve months | $1,357,000 | 2,158 |
Over one year through three years | $3,697,000 | 2,212 |
Over three years through five years | $333,000 | 4,853 |
Over five years through fifteen years | $832,000 | 5,061 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,702,000 | 2,230 |
2011-09-30 | Rank | |
Total debt securities | $6,040,000 | 6,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $876,000 | 2,318 |
Over three months through twelve months | $850,000 | 2,637 |
Over one year through three years | $3,143,000 | 2,422 |
Over three years through five years | $336,000 | 4,841 |
Over five years through fifteen years | $835,000 | 5,066 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,726,000 | 2,216 |
2011-06-30 | Rank | |
Total debt securities | $6,589,000 | 6,272 |
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 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $1,300,000 | 1,690 |
Over three months through twelve months | $1,477,000 | 2,054 |
Over one year through three years | $3,284,000 | 2,454 |
Over three years through five years | $143,000 | 5,255 |
Over five years through fifteen years | $385,000 | 5,371 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,777,000 | 1,661 |
2011-03-31 | Rank | |
Total debt securities | $6,579,000 | 6,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $850,000 | 2,277 |
Over three months through twelve months | $2,527,000 | 1,388 |
Over one year through three years | $2,680,000 | 2,801 |
Over three years through five years | $144,000 | 5,290 |
Over five years through fifteen years | $378,000 | 5,393 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,377,000 | 1,506 |
2010-12-31 | Rank | |
Total debt securities | $5,736,000 | 6,375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $221,000 | 3,449 |
Over three months through twelve months | $1,732,000 | 1,816 |
Over one year through three years | $2,513,000 | 2,842 |
Over three years through five years | $552,000 | 4,631 |
Over five years through fifteen years | $718,000 | 5,124 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,954,000 | 2,140 |
2010-09-30 | Rank | |
Total debt securities | $5,523,000 | 6,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $601,000 | 2,694 |
Over three months through twelve months | $475,000 | 3,310 |
Over one year through three years | $3,402,000 | 2,403 |
Over three years through five years | $560,000 | 4,660 |
Over five years through fifteen years | $485,000 | 5,353 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,076,000 | 2,934 |
2010-06-30 | Rank | |
Total debt securities | $6,337,000 | 6,364 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $803,000 | 2,407 |
Over three months through twelve months | $1,082,000 | 2,453 |
Over one year through three years | $3,400,000 | 2,513 |
Over three years through five years | $561,000 | 4,717 |
Over five years through fifteen years | $491,000 | 5,392 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,886,000 | 2,405 |
2010-03-31 | Rank | |
Total debt securities | $5,104,000 | 6,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $1,005,000 | 2,088 |
Over three months through twelve months | $1,647,000 | 2,015 |
Over one year through three years | $1,393,000 | 3,871 |
Over three years through five years | $563,000 | 4,721 |
Over five years through fifteen years | $496,000 | 5,405 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,652,000 | 1,993 |
2009-12-31 | Rank | |
Total debt securities | $5,582,000 | 6,586 |
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 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $917,000 | 2,177 |
Over three months through twelve months | $2,459,000 | 1,573 |
Over one year through three years | $922,000 | 4,419 |
Over three years through five years | $320,000 | 5,065 |
Over five years through fifteen years | $964,000 | 5,096 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,376,000 | 1,721 |
2009-09-30 | Rank | |
Total debt securities | $5,601,000 | 6,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $1,154,000 | 1,923 |
Over three months through twelve months | $2,785,000 | 1,438 |
Over one year through three years | $594,000 | 4,811 |
Over three years through five years | $415,000 | 5,005 |
Over five years through fifteen years | $653,000 | 5,312 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,939,000 | 1,574 |
2009-06-30 | Rank | |
Total debt securities | $6,363,000 | 6,489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $750,000 | 2,464 |
Over three months through twelve months | $3,127,000 | 1,308 |
Over one year through three years | $1,423,000 | 3,917 |
Over three years through five years | $409,000 | 4,960 |
Over five years through fifteen years | $654,000 | 5,253 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,876,000 | 1,580 |
2009-03-31 | Rank | |
Total debt securities | $5,693,000 | 6,686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $851,000 | 2,574 |
Over three months through twelve months | $1,655,000 | 2,088 |
Over one year through three years | $2,118,000 | 3,255 |
Over three years through five years | $411,000 | 5,046 |
Over five years through fifteen years | $658,000 | 5,253 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,506,000 | 2,245 |
2008-12-31 | Rank | |
Total debt securities | $7,134,000 | 6,440 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $2,268,000 | 1,366 |
Over three months through twelve months | $821,000 | 3,310 |
Over one year through three years | $2,979,000 | 2,750 |
Over three years through five years | $306,000 | 5,298 |
Over five years through fifteen years | $760,000 | 5,165 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,089,000 | 2,049 |
2008-09-30 | Rank | |
Total debt securities | $8,166,000 | 6,194 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,104,000 | 2,251 |
Over three months through twelve months | $2,532,000 | 1,709 |
Over one year through three years | $3,094,000 | 2,598 |
Over three years through five years | $689,000 | 4,789 |
Over five years through fifteen years | $747,000 | 5,209 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,636,000 | 1,856 |
2008-06-30 | Rank | |
Total debt securities | $8,969,000 | 6,045 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $801,000 | 2,887 |
Over three months through twelve months | $3,650,000 | 1,367 |
Over one year through three years | $3,089,000 | 2,662 |
Over three years through five years | $685,000 | 4,841 |
Over five years through fifteen years | $744,000 | 5,317 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,451,000 | 1,701 |
2008-03-31 | Rank | |
Total debt securities | $9,065,000 | 6,055 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $2,099,000 | 1,779 |
Over three months through twelve months | $4,233,000 | 1,371 |
Over one year through three years | $1,785,000 | 3,788 |
Over three years through five years | $699,000 | 4,794 |
Over five years through fifteen years | $249,000 | 5,821 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,332,000 | 1,470 |
2007-12-31 | Rank | |
Total debt securities | $7,251,000 | 6,532 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $2,553,000 | 1,810 |
Over three months through twelve months | $2,508,000 | 2,793 |
Over one year through three years | $1,145,000 | 5,126 |
Over three years through five years | $700,000 | 4,972 |
Over five years through fifteen years | $345,000 | 5,620 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,060,000 | 2,311 |
2007-09-30 | Rank | |
Total debt securities | $6,517,000 | 6,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,197,000 | 2,955 |
Over three months through twelve months | $3,146,000 | 2,550 |
Over one year through three years | $1,434,000 | 5,248 |
Over three years through five years | $200,000 | 5,876 |
Over five years through fifteen years | $540,000 | 5,387 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,343,000 | 2,693 |
2007-06-30 | Rank | |
Total debt securities | $7,040,000 | 6,668 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,188,000 | 1,994 |
Over three months through twelve months | $2,547,000 | 3,071 |
Over one year through three years | $1,716,000 | 5,122 |
Over three years through five years | $197,000 | 5,913 |
Over five years through fifteen years | $392,000 | 5,523 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,735,000 | 2,572 |
2007-03-31 | Rank | |
Total debt securities | $7,885,000 | 6,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,989,000 | 2,296 |
Over three months through twelve months | $3,421,000 | 2,522 |
Over one year through three years | $1,828,000 | 5,124 |
Over three years through five years | $248,000 | 5,838 |
Over five years through fifteen years | $399,000 | 5,502 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,409,000 | 2,353 |
2006-12-31 | Rank | |
Total debt securities | $5,767,000 | 7,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,293,000 | 2,881 |
Over three months through twelve months | $1,877,000 | 3,751 |
Over one year through three years | $1,613,000 | 5,395 |
Over three years through five years | $584,000 | 5,331 |
Over five years through fifteen years | $400,000 | 5,464 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,171,000 | 3,343 |
2006-09-30 | Rank | |
Total debt securities | $6,622,000 | 6,920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $2,540,000 | 2,000 |
Over three months through twelve months | $1,435,000 | 4,109 |
Over one year through three years | $1,605,000 | 5,490 |
Over three years through five years | $540,000 | 5,460 |
Over five years through fifteen years | $502,000 | 5,321 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,975,000 | 2,910 |
2006-06-30 | Rank | |
Total debt securities | $7,939,000 | 6,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $897,000 | 3,326 |
Over three months through twelve months | $4,235,000 | 2,276 |
Over one year through three years | $1,786,000 | 5,442 |
Over three years through five years | $533,000 | 5,448 |
Over five years through fifteen years | $488,000 | 5,237 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,131,000 | 2,421 |
2006-03-31 | Rank | |
Total debt securities | $8,518,000 | 6,561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $2,441,000 | 1,872 |
Over three months through twelve months | $3,299,000 | 2,723 |
Over one year through three years | $1,943,000 | 5,317 |
Over three years through five years | $540,000 | 5,466 |
Over five years through fifteen years | $295,000 | 5,493 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,739,000 | 2,280 |
2005-12-31 | Rank | |
Total debt securities | $8,418,000 | 6,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $499,000 | 3,693 |
Over three months through twelve months | $4,932,000 | 2,011 |
Over one year through three years | $1,927,000 | 5,355 |
Over three years through five years | $663,000 | 5,335 |
Over five years through fifteen years | $397,000 | 5,381 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,431,000 | 2,232 |
2005-09-30 | Rank | |
Total debt securities | $8,530,000 | 6,597 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $2,045,000 | 1,771 |
Over three months through twelve months | $2,572,000 | 2,646 |
Over one year through three years | $2,657,000 | 4,747 |
Over three years through five years | $854,000 | 5,245 |
Over five years through fifteen years | $402,000 | 5,461 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,617,000 | 2,170 |
2005-06-30 | Rank | |
Total debt securities | $9,199,000 | 6,474 |
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 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,497,000 | 2,017 |
Over three months through twelve months | $3,720,000 | 1,972 |
Over one year through three years | $3,016,000 | 4,433 |
Over three years through five years | $559,000 | 5,696 |
Over five years through fifteen years | $407,000 | 5,510 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,218,000 | 1,848 |
2005-03-31 | Rank | |
Total debt securities | $9,792,000 | 6,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $3,143,000 | 1,205 |
Over three months through twelve months | $3,184,000 | 2,067 |
Over one year through three years | $2,845,000 | 4,521 |
Over three years through five years | $252,000 | 6,268 |
Over five years through fifteen years | $368,000 | 5,632 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,327,000 | 1,508 |
2004-12-31 | Rank | |
Total debt securities | $9,815,000 | 6,446 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $2,261,000 | 1,575 |
Over three months through twelve months | $4,528,000 | 1,427 |
Over one year through three years | $2,832,000 | 4,374 |
Over three years through five years | $109,000 | 6,515 |
Over five years through fifteen years | $85,000 | 6,185 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,789,000 | 1,390 |
2004-09-30 | Rank | |
Total debt securities | $9,445,000 | 6,564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,996,000 | 1,757 |
Over three months through twelve months | $3,860,000 | 1,498 |
Over one year through three years | $3,215,000 | 4,055 |
Over three years through five years | $232,000 | 6,462 |
Over five years through fifteen years | $142,000 | 6,162 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,856,000 | 1,421 |
2004-06-30 | Rank | |
Total debt securities | $9,434,000 | 6,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $2,499,000 | 1,405 |
Over three months through twelve months | $2,957,000 | 1,879 |
Over one year through three years | $3,605,000 | 3,736 |
Over three years through five years | $233,000 | 6,577 |
Over five years through fifteen years | $140,000 | 6,282 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,457,000 | 1,449 |
2004-03-31 | Rank | |
Total debt securities | $11,304,000 | 6,219 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $3,352,000 | 1,337 |
Over three months through twelve months | $2,830,000 | 1,949 |
Over one year through three years | $4,739,000 | 3,056 |
Over three years through five years | $237,000 | 6,555 |
Over five years through fifteen years | $146,000 | 6,247 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,182,000 | 1,409 |
2003-12-31 | Rank | |
Total debt securities | $9,501,000 | 6,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $2,698,000 | 1,531 |
Over three months through twelve months | $2,128,000 | 2,498 |
Over one year through three years | $4,284,000 | 3,234 |
Over three years through five years | $236,000 | 6,590 |
Over five years through fifteen years | $155,000 | 6,323 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,826,000 | 1,794 |
2003-09-30 | Rank | |
Total debt securities | $9,449,000 | 6,559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,300,000 | 2,461 |
Over three months through twelve months | $5,065,000 | 1,269 |
Over one year through three years | $2,390,000 | 4,211 |
Over three years through five years | $539,000 | 6,017 |
Over five years through fifteen years | $155,000 | 6,392 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,365,000 | 1,464 |
2003-06-30 | Rank | |
Total debt securities | $8,715,000 | 6,701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,499,000 | 2,277 |
Over three months through twelve months | $3,935,000 | 1,696 |
Over one year through three years | $2,577,000 | 4,073 |
Over three years through five years | $544,000 | 5,906 |
Over five years through fifteen years | $160,000 | 6,306 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,434,000 | 1,750 |
2003-03-31 | Rank | |
Total debt securities | $8,237,000 | 6,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,450,000 | 2,251 |
Over three months through twelve months | $3,258,000 | 1,906 |
Over one year through three years | $2,838,000 | 4,117 |
Over three years through five years | $537,000 | 5,906 |
Over five years through fifteen years | $154,000 | 6,256 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,708,000 | 1,890 |
2002-12-31 | Rank | |
Total debt securities | $6,429,000 | 7,333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $2,006,000 | 1,877 |
Over three months through twelve months | $1,463,000 | 3,205 |
Over one year through three years | $2,454,000 | 4,511 |
Over three years through five years | $286,000 | 6,440 |
Over five years through fifteen years | $220,000 | 6,100 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,468,000 | 2,401 |
2001-12-31 | Rank | |
Total debt securities | $11,585,000 | 6,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $3,399,000 | 1,265 |
Over three months through twelve months | $5,654,000 | 1,008 |
Over one year through three years | $1,752,000 | 5,062 |
Over three years through five years | $223,000 | 6,772 |
Over five years through fifteen years | $557,000 | 5,802 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,053,000 | 1,005 |
2000-12-31 | Rank | |
Total debt securities | $8,176,000 | 7,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,242,000 | 2,694 |
Over three months through twelve months | $2,710,000 | 2,591 |
Over one year through three years | $3,038,000 | 4,629 |
Over three years through five years | $665,000 | 6,410 |
Over five years through fifteen years | $521,000 | 5,945 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,975,000 | 2,639 |
1999-12-31 | Rank | |
Total debt securities | $8,595,000 | 7,369 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,396,000 | 2,369 |
Over three months through twelve months | $851,000 | 4,746 |
Over one year through three years | $4,257,000 | 3,545 |
Over three years through five years | $1,119,000 | 6,098 |
Over five years through fifteen years | $972,000 | 5,751 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,247,000 | 3,692 |
1998-12-31 | Rank | |
Total debt securities | $9,203,000 | 7,224 |
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 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,056,000 | 3,670 |
Over three months through twelve months | $3,690,000 | 2,237 |
Over one year through three years | $2,516,000 | 4,656 |
Over three years through five years | $1,278,000 | 5,472 |
Over five years through fifteen years | $663,000 | 6,244 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,746,000 | 2,703 |
1997-12-31 | Rank | |
Total debt securities | $10,235,000 | 7,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $3,650,000 | 1,653 |
Over three months through twelve months | $1,952,000 | 4,618 |
Over one year through three years | $3,179,000 | 4,984 |
Over three years through five years | $1,015,000 | 6,010 |
Over five years through fifteen years | $439,000 | 6,540 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,602,000 | 2,807 |
1996-12-31 | Rank | |
Total debt securities | $9,748,000 | 7,918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,050,000 | 5,720 |
1995-12-31 | Rank | |
Total debt securities | $11,498,000 | 7,635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,198,000 | 4,514 |
1994-12-31 | Rank | |
Total debt securities | $12,172,000 | 7,883 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,746,000 | 5,428 |
1993-12-31 | Rank | |
Total debt securities | $12,628,000 | 7,985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,411,000 | 4,236 |
1992-12-31 | Rank | |
Total debt securities | $12,543,000 | 8,057 |
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 | $5,355,000 | 3,775 |