Home > The Bank of Protection > Total Debt Securities
The Bank of Protection, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $26,988,000 | 3,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $76,000 | 1,947 |
Over five years through fifteen years | $4,584,000 | 1,775 |
Over fifteen years | $2,600,000 | 2,253 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $288,000 | 1,957 |
Over three years | $3,636,000 | 1,690 |
Other debt securities | ||
Three months or less | $879,000 | 2,674 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $250,000 | 3,926 |
Over three years through five years | $1,414,000 | 3,251 |
Over five years through fifteen years | $9,028,000 | 2,386 |
Over fifteen years | $4,233,000 | 1,390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $878,000 | 3,085 |
2023-09-30 | Rank | |
Total debt securities | $26,215,000 | 3,321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $92,000 | 1,931 |
Over five years through fifteen years | $4,635,000 | 1,768 |
Over fifteen years | $2,571,000 | 2,241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $296,000 | 1,905 |
Over three years | $3,678,000 | 1,677 |
Other debt securities | ||
Three months or less | $897,000 | 2,567 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $247,000 | 3,967 |
Over three years through five years | $1,373,000 | 3,336 |
Over five years through fifteen years | $8,028,000 | 2,484 |
Over fifteen years | $4,398,000 | 1,333 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $897,000 | 3,069 |
2023-06-30 | Rank | |
Total debt securities | $27,663,000 | 3,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $110,000 | 1,846 |
Over five years through fifteen years | $4,987,000 | 1,769 |
Over fifteen years | $2,753,000 | 2,231 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $922,000 | 1,529 |
Over three years | $3,277,000 | 1,745 |
Other debt securities | ||
Three months or less | $972,000 | 2,434 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $249,000 | 3,984 |
Over three years through five years | $622,000 | 3,704 |
Over five years through fifteen years | $8,106,000 | 2,572 |
Over fifteen years | $5,665,000 | 1,276 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $972,000 | 2,946 |
2023-03-31 | Rank | |
Total debt securities | $28,330,000 | 3,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $127,000 | 1,681 |
Over five years through fifteen years | $5,460,000 | 1,766 |
Over fifteen years | $3,050,000 | 2,213 |
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 | $3,121,000 | 1,820 |
Other debt securities | ||
Three months or less | $999,000 | 2,288 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $251,000 | 4,047 |
Over three years through five years | $190,000 | 3,985 |
Over five years through fifteen years | $9,496,000 | 2,542 |
Over fifteen years | $5,636,000 | 1,312 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $999,000 | 2,848 |
2022-12-31 | Rank | |
Total debt securities | $28,090,000 | 3,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $144,000 | 1,559 |
Over five years through fifteen years | $5,721,000 | 1,778 |
Over fifteen years | $3,146,000 | 2,217 |
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 | $3,212,000 | 1,827 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $251,000 | 4,071 |
Over three years through five years | $188,000 | 4,036 |
Over five years through fifteen years | $10,178,000 | 2,544 |
Over fifteen years | $5,250,000 | 1,421 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $26,690,000 | 3,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $166,000 | 1,433 |
Over five years through fifteen years | $5,471,000 | 1,837 |
Over fifteen years | $3,238,000 | 2,196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $342,000 | 1,935 |
Over three years | $2,332,000 | 1,962 |
Other debt securities | ||
Three months or less | $95,000 | 3,095 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $579,000 | 3,951 |
Over three years through five years | $528,000 | 3,909 |
Over five years through fifteen years | $9,102,000 | 2,655 |
Over fifteen years | $4,837,000 | 1,485 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $95,000 | 3,543 |
2022-06-30 | Rank | |
Total debt securities | $26,636,000 | 3,512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $5,348,000 | 1,906 |
Over fifteen years | $3,434,000 | 2,194 |
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 | $2,873,000 | 1,883 |
Other debt securities | ||
Three months or less | $543,000 | 2,457 |
Over three months through twelve months | $95,000 | 3,441 |
Over one year through three years | $176,000 | 4,123 |
Over three years through five years | $827,000 | 3,827 |
Over five years through fifteen years | $8,804,000 | 2,763 |
Over fifteen years | $4,536,000 | 1,575 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $638,000 | 2,921 |
2022-03-31 | Rank | |
Total debt securities | $23,034,000 | 3,597 |
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 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $6,267,000 | 1,762 |
Over fifteen years | $3,378,000 | 2,239 |
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 | $0 | 3,167 |
Over three months through twelve months | $643,000 | 2,593 |
Over one year through three years | $180,000 | 4,033 |
Over three years through five years | $841,000 | 3,754 |
Over five years through fifteen years | $7,906,000 | 2,873 |
Over fifteen years | $3,819,000 | 1,698 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $643,000 | 2,834 |
2021-12-31 | Rank | |
Total debt securities | $21,496,000 | 3,603 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $5,829,000 | 1,808 |
Over fifteen years | $3,133,000 | 2,287 |
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 | $351,000 | 2,869 |
Over three months through twelve months | $650,000 | 2,408 |
Over one year through three years | $186,000 | 3,839 |
Over three years through five years | $866,000 | 3,659 |
Over five years through fifteen years | $7,491,000 | 2,978 |
Over fifteen years | $2,990,000 | 1,843 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 2,471 |
2021-09-30 | Rank | |
Total debt securities | $19,322,000 | 3,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $3,831,000 | 2,192 |
Over fifteen years | $2,771,000 | 2,354 |
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 | $386,000 | 2,824 |
Over three months through twelve months | $912,000 | 2,245 |
Over one year through three years | $286,000 | 3,701 |
Over three years through five years | $874,000 | 3,577 |
Over five years through fifteen years | $5,673,000 | 3,198 |
Over fifteen years | $4,589,000 | 1,655 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,298,000 | 2,288 |
2021-06-30 | Rank | |
Total debt securities | $17,139,000 | 3,724 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $2,490,000 | 2,487 |
Over fifteen years | $2,368,000 | 2,416 |
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 | $126,000 | 3,145 |
Over three months through twelve months | $356,000 | 2,983 |
Over one year through three years | $661,000 | 3,337 |
Over three years through five years | $772,000 | 3,553 |
Over five years through fifteen years | $6,140,000 | 3,101 |
Over fifteen years | $4,226,000 | 1,681 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $481,000 | 3,110 |
2021-03-31 | Rank | |
Total debt securities | $15,998,000 | 3,718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $2,823,000 | 2,351 |
Over fifteen years | $1,975,000 | 2,435 |
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 | $484,000 | 2,859 |
Over one year through three years | $666,000 | 3,331 |
Over three years through five years | $774,000 | 3,413 |
Over five years through fifteen years | $5,599,000 | 3,082 |
Over fifteen years | $3,677,000 | 1,709 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $484,000 | 3,173 |
2020-12-31 | Rank | |
Total debt securities | $14,853,000 | 3,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $1,953,000 | 2,586 |
Over fifteen years | $2,229,000 | 2,224 |
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 | $127,000 | 3,348 |
Over one year through three years | $1,032,000 | 3,079 |
Over three years through five years | $783,000 | 3,267 |
Over five years through fifteen years | $5,270,000 | 2,939 |
Over fifteen years | $3,459,000 | 1,707 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $12,052,000 | 3,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $1,119,000 | 2,900 |
Over fifteen years | $2,407,000 | 2,117 |
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 | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $1,178,000 | 2,916 |
Over five years through fifteen years | $4,549,000 | 2,938 |
Over fifteen years | $2,799,000 | 1,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $11,503,000 | 3,859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $656,000 | 3,097 |
Over fifteen years | $2,228,000 | 2,125 |
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 | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $268,000 | 3,836 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $4,606,000 | 2,873 |
Over fifteen years | $3,745,000 | 1,476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $10,001,000 | 4,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $212,000 | 3,387 |
Over fifteen years | $2,341,000 | 2,081 |
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 | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $4,521,000 | 2,825 |
Over fifteen years | $2,927,000 | 1,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $9,608,000 | 4,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $218,000 | 3,392 |
Over fifteen years | $1,794,000 | 2,140 |
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 | $50,000 | 3,570 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $5,275,000 | 2,724 |
Over fifteen years | $2,271,000 | 1,504 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 3,932 |
2019-09-30 | Rank | |
Total debt securities | $9,481,000 | 4,158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $232,000 | 3,421 |
Over fifteen years | $1,443,000 | 2,178 |
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 | $50,000 | 3,790 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $2,126,000 | 2,513 |
Over five years through fifteen years | $3,855,000 | 3,001 |
Over fifteen years | $1,775,000 | 1,585 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 3,956 |
2019-06-30 | Rank | |
Total debt securities | $10,794,000 | 4,103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $248,000 | 3,425 |
Over fifteen years | $284,000 | 2,700 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $50,000 | 3,876 |
Over one year through three years | $259,000 | 4,209 |
Over three years through five years | $1,640,000 | 2,924 |
Over five years through fifteen years | $6,599,000 | 2,526 |
Over fifteen years | $1,714,000 | 1,587 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 4,018 |
2019-03-31 | Rank | |
Total debt securities | $10,593,000 | 4,181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $258,000 | 3,466 |
Over fifteen years | $294,000 | 2,674 |
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 | $50,000 | 3,955 |
Over one year through three years | $622,000 | 3,977 |
Over three years through five years | $2,006,000 | 2,809 |
Over five years through fifteen years | $7,033,000 | 2,494 |
Over fifteen years | $330,000 | 2,252 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 4,026 |
2018-12-31 | Rank | |
Total debt securities | $10,388,000 | 4,241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $267,000 | 3,482 |
Over fifteen years | $296,000 | 2,653 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $720,000 | 3,942 |
Over three years through five years | $1,982,000 | 2,899 |
Over five years through fifteen years | $6,799,000 | 2,579 |
Over fifteen years | $324,000 | 2,275 |
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 | $9,635,000 | 4,354 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $278,000 | 3,527 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $785,000 | 3,958 |
Over three years through five years | $1,966,000 | 2,979 |
Over five years through fifteen years | $6,287,000 | 2,679 |
Over fifteen years | $319,000 | 2,309 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $9,936,000 | 4,392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $304,000 | 1,279 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $680,000 | 4,079 |
Over three years through five years | $1,882,000 | 3,126 |
Over five years through fifteen years | $6,747,000 | 2,661 |
Over fifteen years | $323,000 | 2,370 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $9,628,000 | 4,461 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $892,000 | 3,987 |
Over three years through five years | $1,885,000 | 3,131 |
Over five years through fifteen years | $6,529,000 | 2,760 |
Over fifteen years | $322,000 | 2,420 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $10,103,000 | 4,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $945,000 | 3,969 |
Over three years through five years | $1,905,000 | 3,149 |
Over five years through fifteen years | $6,923,000 | 2,755 |
Over fifteen years | $330,000 | 2,467 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $10,041,000 | 4,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
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 | $265,000 | 3,354 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $743,000 | 4,128 |
Over three years through five years | $1,445,000 | 3,496 |
Over five years through fifteen years | $7,264,000 | 2,762 |
Over fifteen years | $324,000 | 2,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $265,000 | 3,832 |
2017-06-30 | Rank | |
Total debt securities | $9,717,000 | 4,614 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $266,000 | 3,734 |
Over one year through three years | $464,000 | 4,431 |
Over three years through five years | $1,109,000 | 3,766 |
Over five years through fifteen years | $7,295,000 | 2,799 |
Over fifteen years | $583,000 | 2,301 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $266,000 | 3,847 |
2017-03-31 | Rank | |
Total debt securities | $9,900,000 | 4,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $267,000 | 3,705 |
Over one year through three years | $38,000 | 4,846 |
Over three years through five years | $1,591,000 | 3,521 |
Over five years through fifteen years | $7,437,000 | 2,802 |
Over fifteen years | $567,000 | 2,335 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $267,000 | 3,848 |
2016-12-31 | Rank | |
Total debt securities | $10,109,000 | 4,630 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $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 | $266,000 | 3,622 |
Over one year through three years | $385,000 | 4,574 |
Over three years through five years | $1,287,000 | 3,695 |
Over five years through fifteen years | $7,606,000 | 2,785 |
Over fifteen years | $565,000 | 2,327 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $266,000 | 3,819 |
2016-09-30 | Rank | |
Total debt securities | $9,563,000 | 4,716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $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 | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $593,000 | 4,354 |
Over three years through five years | $1,008,000 | 3,916 |
Over five years through fifteen years | $7,356,000 | 2,833 |
Over fifteen years | $606,000 | 2,316 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $13,401,000 | 4,439 |
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 | $150,000 | 3,484 |
Over three months through twelve months | $101,000 | 3,948 |
Over one year through three years | $548,000 | 4,414 |
Over three years through five years | $961,000 | 4,104 |
Over five years through fifteen years | $10,404,000 | 2,393 |
Over fifteen years | $1,237,000 | 1,936 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 3,834 |
2016-03-31 | Rank | |
Total debt securities | $13,327,000 | 4,509 |
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 | $150,000 | 3,797 |
Over one year through three years | $651,000 | 4,355 |
Over three years through five years | $1,337,000 | 3,848 |
Over five years through fifteen years | $10,136,000 | 2,498 |
Over fifteen years | $1,053,000 | 2,011 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 3,975 |
2015-12-31 | Rank | |
Total debt securities | $14,862,000 | 4,423 |
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 | $0 | 3,875 |
Over three months through twelve months | $150,000 | 3,719 |
Over one year through three years | $832,000 | 4,183 |
Over three years through five years | $1,136,000 | 4,053 |
Over five years through fifteen years | $11,858,000 | 2,366 |
Over fifteen years | $886,000 | 2,132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 3,964 |
2015-09-30 | Rank | |
Total debt securities | $15,741,000 | 4,427 |
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 | $284,000 | 3,264 |
Over three months through twelve months | $150,000 | 3,706 |
Over one year through three years | $776,000 | 4,248 |
Over three years through five years | $1,345,000 | 3,971 |
Over five years through fifteen years | $11,958,000 | 2,393 |
Over fifteen years | $1,228,000 | 1,959 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $434,000 | 3,444 |
2015-06-30 | Rank | |
Total debt securities | $17,074,000 | 4,391 |
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 | $426,000 | 2,954 |
Over three months through twelve months | $285,000 | 3,402 |
Over one year through three years | $1,477,000 | 3,673 |
Over three years through five years | $1,586,000 | 3,895 |
Over five years through fifteen years | $13,017,000 | 2,297 |
Over fifteen years | $283,000 | 2,782 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $711,000 | 2,991 |
2015-03-31 | Rank | |
Total debt securities | $17,408,000 | 4,413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
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 | $715,000 | 2,677 |
Over one year through three years | $2,297,000 | 3,065 |
Over three years through five years | $2,041,000 | 3,588 |
Over five years through fifteen years | $11,986,000 | 2,436 |
Over fifteen years | $369,000 | 2,688 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $715,000 | 3,031 |
2014-12-31 | Rank | |
Total debt securities | $15,511,000 | 4,646 |
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 | $0 | 4,006 |
Over three months through twelve months | $718,000 | 2,629 |
Over one year through three years | $2,048,000 | 3,086 |
Over three years through five years | $2,027,000 | 3,582 |
Over five years through fifteen years | $10,243,000 | 2,759 |
Over fifteen years | $475,000 | 2,631 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $718,000 | 3,017 |
2014-09-30 | Rank | |
Total debt securities | $20,950,000 | 4,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $30,000 | 4,043 |
Over three months through twelve months | $437,000 | 3,124 |
Over one year through three years | $1,788,000 | 3,239 |
Over three years through five years | $2,067,000 | 3,536 |
Over five years through fifteen years | $16,391,000 | 2,140 |
Over fifteen years | $237,000 | 3,013 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $467,000 | 3,502 |
2014-06-30 | Rank | |
Total debt securities | $21,559,000 | 4,291 |
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 | $426,000 | 3,162 |
Over three months through twelve months | $30,000 | 4,287 |
Over one year through three years | $1,779,000 | 3,155 |
Over three years through five years | $3,160,000 | 2,943 |
Over five years through fifteen years | $14,678,000 | 2,376 |
Over fifteen years | $1,486,000 | 2,081 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $456,000 | 3,509 |
2014-03-31 | Rank | |
Total debt securities | $20,100,000 | 4,427 |
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 | $0 | 4,190 |
Over three months through twelve months | $412,000 | 3,356 |
Over one year through three years | $1,733,000 | 3,181 |
Over three years through five years | $3,050,000 | 2,911 |
Over five years through fifteen years | $13,437,000 | 2,545 |
Over fifteen years | $1,468,000 | 2,123 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $412,000 | 3,638 |
2013-12-31 | Rank | |
Total debt securities | $19,940,000 | 4,441 |
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 | $0 | 4,273 |
Over three months through twelve months | $463,000 | 3,288 |
Over one year through three years | $1,701,000 | 3,238 |
Over three years through five years | $3,944,000 | 2,492 |
Over five years through fifteen years | $13,110,000 | 2,549 |
Over fifteen years | $722,000 | 2,668 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $463,000 | 3,617 |
2013-09-30 | Rank | |
Total debt securities | $17,693,000 | 4,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $120,000 | 4,039 |
Over three months through twelve months | $438,000 | 3,361 |
Over one year through three years | $1,785,000 | 3,224 |
Over three years through five years | $3,114,000 | 2,766 |
Over five years through fifteen years | $11,016,000 | 2,846 |
Over fifteen years | $1,220,000 | 2,351 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $558,000 | 3,479 |
2013-06-30 | Rank | |
Total debt securities | $21,976,000 | 4,292 |
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 | $121,000 | 4,217 |
Over one year through three years | $2,503,000 | 2,719 |
Over three years through five years | $3,926,000 | 2,354 |
Over five years through fifteen years | $13,129,000 | 2,527 |
Over fifteen years | $2,297,000 | 1,903 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $120,000 | 4,455 |
2013-03-31 | Rank | |
Total debt securities | $24,267,000 | 4,124 |
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 | $101,000 | 4,013 |
Over three months through twelve months | $121,000 | 4,222 |
Over one year through three years | $2,525,000 | 2,734 |
Over three years through five years | $4,289,000 | 2,207 |
Over five years through fifteen years | $15,370,000 | 2,273 |
Over fifteen years | $1,861,000 | 2,096 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $222,000 | 4,248 |
2012-12-31 | Rank | |
Total debt securities | $24,919,000 | 4,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $150,000 | 3,902 |
Over three months through twelve months | $223,000 | 4,014 |
Over one year through three years | $1,900,000 | 3,143 |
Over three years through five years | $5,545,000 | 1,748 |
Over five years through fifteen years | $14,437,000 | 2,248 |
Over fifteen years | $2,664,000 | 1,806 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $373,000 | 3,949 |
2012-09-30 | Rank | |
Total debt securities | $24,990,000 | 4,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $130,000 | 4,025 |
Over three months through twelve months | $255,000 | 3,899 |
Over one year through three years | $1,723,000 | 3,281 |
Over three years through five years | $5,187,000 | 1,908 |
Over five years through fifteen years | $15,756,000 | 2,037 |
Over fifteen years | $1,939,000 | 2,059 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $385,000 | 3,921 |
2012-06-30 | Rank | |
Total debt securities | $24,257,000 | 4,155 |
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 | $150,000 | 3,865 |
Over three months through twelve months | $387,000 | 3,669 |
Over one year through three years | $683,000 | 4,371 |
Over three years through five years | $4,704,000 | 2,128 |
Over five years through fifteen years | $17,221,000 | 1,859 |
Over fifteen years | $1,112,000 | 2,428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $537,000 | 3,646 |
2012-03-31 | Rank | |
Total debt securities | $25,616,000 | 4,047 |
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 | $202,000 | 3,646 |
Over three months through twelve months | $435,000 | 3,569 |
Over one year through three years | $793,000 | 4,258 |
Over three years through five years | $5,090,000 | 2,028 |
Over five years through fifteen years | $18,011,000 | 1,787 |
Over fifteen years | $1,085,000 | 2,426 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $636,000 | 3,497 |
2011-12-31 | Rank | |
Total debt securities | $26,925,000 | 3,909 |
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 | $201,000 | 3,430 |
Over three months through twelve months | $488,000 | 3,268 |
Over one year through three years | $1,050,000 | 3,734 |
Over three years through five years | $4,628,000 | 2,049 |
Over five years through fifteen years | $20,024,000 | 1,486 |
Over fifteen years | $534,000 | 2,699 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $688,000 | 3,227 |
2011-09-30 | Rank | |
Total debt securities | $25,483,000 | 3,929 |
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 | $330,000 | 3,199 |
Over three months through twelve months | $561,000 | 3,018 |
Over one year through three years | $1,212,000 | 3,620 |
Over three years through five years | $3,647,000 | 2,363 |
Over five years through fifteen years | $19,508,000 | 1,467 |
Over fifteen years | $225,000 | 3,067 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $691,000 | 3,250 |
2011-06-30 | Rank | |
Total debt securities | $22,507,000 | 4,273 |
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 | $320,000 | 2,952 |
Over three months through twelve months | $743,000 | 2,834 |
Over one year through three years | $954,000 | 4,041 |
Over three years through five years | $3,340,000 | 2,630 |
Over five years through fifteen years | $15,232,000 | 1,843 |
Over fifteen years | $1,918,000 | 1,727 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $862,000 | 3,020 |
2011-03-31 | Rank | |
Total debt securities | $21,583,000 | 4,324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
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 | $0 | 4,061 |
Over three months through twelve months | $859,000 | 2,624 |
Over one year through three years | $1,593,000 | 3,495 |
Over three years through five years | $3,096,000 | 2,748 |
Over five years through fifteen years | $14,609,000 | 1,854 |
Over fifteen years | $1,426,000 | 1,962 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $859,000 | 3,100 |
2010-12-31 | Rank | |
Total debt securities | $21,136,000 | 4,239 |
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 | $0 | 4,186 |
Over three months through twelve months | $454,000 | 3,342 |
Over one year through three years | $1,604,000 | 3,493 |
Over three years through five years | $3,453,000 | 2,421 |
Over five years through fifteen years | $14,475,000 | 1,772 |
Over fifteen years | $1,150,000 | 2,098 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $454,000 | 3,868 |
2010-09-30 | Rank | |
Total debt securities | $14,039,000 | 5,067 |
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 | $198,000 | 3,681 |
Over three months through twelve months | $123,000 | 4,190 |
Over one year through three years | $956,000 | 4,165 |
Over three years through five years | $1,958,000 | 3,301 |
Over five years through fifteen years | $10,186,000 | 2,318 |
Over fifteen years | $618,000 | 2,477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $321,000 | 4,236 |
2010-06-30 | Rank | |
Total debt securities | $10,981,000 | 5,530 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $145,000 | 3,763 |
Over three months through twelve months | $261,000 | 3,924 |
Over one year through three years | $1,083,000 | 4,031 |
Over three years through five years | $1,390,000 | 3,801 |
Over five years through fifteen years | $8,102,000 | 2,691 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $406,000 | 4,263 |
2010-03-31 | Rank | |
Total debt securities | $10,942,000 | 5,578 |
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 | $222,000 | 3,520 |
Over three months through twelve months | $409,000 | 3,661 |
Over one year through three years | $1,127,000 | 4,090 |
Over three years through five years | $1,294,000 | 3,890 |
Over five years through fifteen years | $7,890,000 | 2,714 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $631,000 | 3,882 |
2009-12-31 | Rank | |
Total debt securities | $9,641,000 | 5,823 |
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 | $140,000 | 3,750 |
Over three months through twelve months | $661,000 | 3,206 |
Over one year through three years | $1,176,000 | 4,079 |
Over three years through five years | $1,470,000 | 3,647 |
Over five years through fifteen years | $6,194,000 | 3,007 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $801,000 | 3,707 |
2009-09-30 | Rank | |
Total debt securities | $9,841,000 | 5,819 |
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 | $496,000 | 3,009 |
Over three months through twelve months | $515,000 | 3,465 |
Over one year through three years | $1,334,000 | 3,959 |
Over three years through five years | $1,476,000 | 3,667 |
Over five years through fifteen years | $6,020,000 | 3,062 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,011,000 | 3,453 |
2009-06-30 | Rank | |
Total debt securities | $9,760,000 | 5,815 |
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 | 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 | $581,000 | 2,689 |
Over three months through twelve months | $870,000 | 3,034 |
Over one year through three years | $809,000 | 4,620 |
Over three years through five years | $1,567,000 | 3,461 |
Over five years through fifteen years | $5,933,000 | 3,002 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,451,000 | 2,939 |
2009-03-31 | Rank | |
Total debt securities | $10,680,000 | 5,724 |
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 | $60,000 | 4,390 |
Over three months through twelve months | $1,233,000 | 2,518 |
Over one year through three years | $1,217,000 | 4,049 |
Over three years through five years | $2,677,000 | 2,693 |
Over five years through fifteen years | $5,493,000 | 3,080 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,293,000 | 3,276 |
2008-12-31 | Rank | |
Total debt securities | $8,790,000 | 6,113 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $1,000 | 4,561 |
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 | $200,000 | 3,962 |
Over three months through twelve months | $1,154,000 | 2,778 |
Over one year through three years | $1,250,000 | 4,105 |
Over three years through five years | $1,664,000 | 3,570 |
Over five years through fifteen years | $4,521,000 | 3,376 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,354,000 | 3,288 |
2008-09-30 | Rank | |
Total debt securities | $8,036,000 | 6,218 |
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 | $1,000 | 4,580 |
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 | $125,000 | 4,260 |
Over three months through twelve months | $845,000 | 3,266 |
Over one year through three years | $1,553,000 | 3,757 |
Over three years through five years | $1,733,000 | 3,597 |
Over five years through fifteen years | $3,779,000 | 3,642 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $970,000 | 3,867 |
2008-06-30 | Rank | |
Total debt securities | $7,738,000 | 6,319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,000 | 4,610 |
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 | $291,000 | 3,930 |
Over three months through twelve months | $385,000 | 4,429 |
Over one year through three years | $1,901,000 | 3,557 |
Over three years through five years | $1,794,000 | 3,557 |
Over five years through fifteen years | $3,366,000 | 3,858 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $676,000 | 4,526 |
2008-03-31 | Rank | |
Total debt securities | $8,000,000 | 6,282 |
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 | $1,000 | 4,553 |
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 | $120,000 | 4,633 |
Over three months through twelve months | $616,000 | 4,242 |
Over one year through three years | $2,001,000 | 3,604 |
Over three years through five years | $1,593,000 | 3,674 |
Over five years through fifteen years | $3,669,000 | 3,762 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $736,000 | 4,804 |
2007-12-31 | Rank | |
Total debt securities | $8,805,000 | 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 | 2,833 |
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 | $1,000 | 4,393 |
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 | $275,000 | 4,623 |
Over three months through twelve months | $737,000 | 4,872 |
Over one year through three years | $2,451,000 | 3,931 |
Over three years through five years | $1,993,000 | 3,536 |
Over five years through fifteen years | $3,348,000 | 3,708 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,012,000 | 4,992 |
2007-09-30 | Rank | |
Total debt securities | $8,434,000 | 6,331 |
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 | $1,000 | 4,307 |
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 | $849,000 | 3,628 |
Over three months through twelve months | $887,000 | 4,852 |
Over one year through three years | $2,583,000 | 4,216 |
Over three years through five years | $1,398,000 | 4,275 |
Over five years through fifteen years | $2,716,000 | 3,952 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,736,000 | 4,385 |
2007-06-30 | Rank | |
Total debt securities | $6,002,000 | 6,909 |
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 | $599,000 | 3,801 |
Over three months through twelve months | $999,000 | 4,642 |
Over one year through three years | $2,243,000 | 4,642 |
Over three years through five years | $645,000 | 5,192 |
Over five years through fifteen years | $1,516,000 | 4,560 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,598,000 | 4,499 |
2007-03-31 | Rank | |
Total debt securities | $5,224,000 | 7,128 |
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 | $200,000 | 4,925 |
Over three months through twelve months | $1,277,000 | 4,305 |
Over one year through three years | $1,879,000 | 5,087 |
Over three years through five years | $906,000 | 4,936 |
Over five years through fifteen years | $962,000 | 4,961 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,476,000 | 4,618 |
2006-12-31 | Rank | |
Total debt securities | $5,523,000 | 7,099 |
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 | $300,000 | 4,698 |
Over three months through twelve months | $1,299,000 | 4,276 |
Over one year through three years | $2,055,000 | 4,990 |
Over three years through five years | $806,000 | 5,085 |
Over five years through fifteen years | $1,063,000 | 4,785 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,599,000 | 4,477 |
2006-09-30 | Rank | |
Total debt securities | $5,443,000 | 7,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $205,000 | 5,156 |
Over three months through twelve months | $994,000 | 4,626 |
Over one year through three years | $2,338,000 | 4,898 |
Over three years through five years | $931,000 | 5,013 |
Over five years through fifteen years | $975,000 | 4,896 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,199,000 | 4,835 |
2006-06-30 | Rank | |
Total debt securities | $5,155,000 | 7,278 |
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 | $500,000 | 3,862 |
Over three months through twelve months | $701,000 | 5,212 |
Over one year through three years | $1,995,000 | 5,224 |
Over three years through five years | $1,046,000 | 4,759 |
Over five years through fifteen years | $913,000 | 4,829 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,201,000 | 4,772 |
2006-03-31 | Rank | |
Total debt securities | $5,232,000 | 7,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $200,000 | 4,847 |
Over three months through twelve months | $1,003,000 | 4,588 |
Over one year through three years | $2,035,000 | 5,184 |
Over three years through five years | $1,106,000 | 4,720 |
Over five years through fifteen years | $888,000 | 4,830 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,203,000 | 4,746 |
2005-12-31 | Rank | |
Total debt securities | $5,474,000 | 7,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
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 | $340,000 | 4,095 |
Over three months through twelve months | $806,000 | 4,891 |
Over one year through three years | $2,132,000 | 5,135 |
Over three years through five years | $1,307,000 | 4,577 |
Over five years through fifteen years | $889,000 | 4,828 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,146,000 | 4,639 |
2005-09-30 | Rank | |
Total debt securities | $4,931,000 | 7,439 |
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 | $275,000 | 4,280 |
Over three months through twelve months | $940,000 | 4,396 |
Over one year through three years | $1,986,000 | 5,221 |
Over three years through five years | $852,000 | 5,247 |
Over five years through fifteen years | $878,000 | 4,925 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,215,000 | 4,282 |
2005-06-30 | Rank | |
Total debt securities | $4,825,000 | 7,514 |
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 | $300,000 | 3,916 |
Over three months through twelve months | $715,000 | 4,566 |
Over one year through three years | $2,286,000 | 4,915 |
Over three years through five years | $827,000 | 5,401 |
Over five years through fifteen years | $697,000 | 5,102 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,015,000 | 4,332 |
2005-03-31 | Rank | |
Total debt securities | $4,368,000 | 7,700 |
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 | $250,000 | 4,175 |
Over three months through twelve months | $876,000 | 4,122 |
Over one year through three years | $1,886,000 | 5,237 |
Over three years through five years | $803,000 | 5,521 |
Over five years through fifteen years | $553,000 | 5,343 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,126,000 | 4,095 |
2004-12-31 | Rank | |
Total debt securities | $4,039,000 | 7,827 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
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 | $150,000 | 4,529 |
Over three months through twelve months | $677,000 | 4,237 |
Over one year through three years | $2,055,000 | 4,897 |
Over three years through five years | $703,000 | 5,670 |
Over five years through fifteen years | $454,000 | 5,591 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $827,000 | 4,455 |
2004-09-30 | Rank | |
Total debt securities | $4,087,000 | 7,835 |
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 | $150,000 | 4,517 |
Over three months through twelve months | $702,000 | 3,985 |
Over one year through three years | $1,682,000 | 5,170 |
Over three years through five years | $1,099,000 | 5,275 |
Over five years through fifteen years | $454,000 | 5,707 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $852,000 | 4,266 |
2004-06-30 | Rank | |
Total debt securities | $3,926,000 | 7,942 |
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 | $406,000 | 3,695 |
Over three months through twelve months | $499,000 | 4,566 |
Over one year through three years | $1,527,000 | 5,217 |
Over three years through five years | $1,176,000 | 5,344 |
Over five years through fifteen years | $318,000 | 5,992 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $905,000 | 4,160 |
2004-03-31 | Rank | |
Total debt securities | $3,931,000 | 7,936 |
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 | $100,000 | 5,140 |
Over three months through twelve months | $657,000 | 4,198 |
Over one year through three years | $1,580,000 | 5,034 |
Over three years through five years | $1,235,000 | 5,126 |
Over five years through fifteen years | $359,000 | 5,915 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $757,000 | 4,545 |
2003-12-31 | Rank | |
Total debt securities | $3,683,000 | 8,086 |
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 | $0 | 5,594 |
Over three months through twelve months | $658,000 | 4,313 |
Over one year through three years | $1,631,000 | 5,048 |
Over three years through five years | $1,085,000 | 5,337 |
Over five years through fifteen years | $309,000 | 6,052 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $658,000 | 4,801 |
2003-09-30 | Rank | |
Total debt securities | $3,993,000 | 7,959 |
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 | $555,000 | 3,670 |
Over three months through twelve months | $510,000 | 4,736 |
Over one year through three years | $1,574,000 | 4,966 |
Over three years through five years | $1,061,000 | 5,243 |
Over five years through fifteen years | $293,000 | 6,126 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,066,000 | 4,274 |
2003-06-30 | Rank | |
Total debt securities | $3,533,000 | 8,082 |
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 | $320,000 | 4,241 |
Over three months through twelve months | $656,000 | 4,566 |
Over one year through three years | $1,584,000 | 4,932 |
Over three years through five years | $630,000 | 5,780 |
Over five years through fifteen years | $343,000 | 5,964 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $976,000 | 4,605 |
2003-03-31 | Rank | |
Total debt securities | $3,586,000 | 8,125 |
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 | $100,000 | 5,140 |
Over three months through twelve months | $932,000 | 4,118 |
Over one year through three years | $1,585,000 | 5,136 |
Over three years through five years | $646,000 | 5,742 |
Over five years through fifteen years | $323,000 | 5,919 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,032,000 | 4,378 |
2002-12-31 | Rank | |
Total debt securities | $3,590,000 | 8,163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 5,796 |
Over three months through twelve months | $1,034,000 | 3,741 |
Over one year through three years | $1,441,000 | 5,486 |
Over three years through five years | $794,000 | 5,601 |
Over five years through fifteen years | $321,000 | 5,919 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,034,000 | 4,467 |
2001-12-31 | Rank | |
Total debt securities | $4,197,000 | 8,079 |
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 | $150,000 | 5,179 |
Over three months through twelve months | $1,014,000 | 3,797 |
Over one year through three years | $1,733,000 | 5,076 |
Over three years through five years | $967,000 | 5,600 |
Over five years through fifteen years | $333,000 | 6,198 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,164,000 | 4,268 |
2000-12-31 | Rank | |
Total debt securities | $3,722,000 | 8,679 |
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 | $265,000 | 5,024 |
Over three months through twelve months | $620,000 | 5,502 |
Over one year through three years | $2,197,000 | 5,491 |
Over three years through five years | $450,000 | 6,826 |
Over five years through fifteen years | $190,000 | 6,618 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $885,000 | 5,744 |
1999-12-31 | Rank | |
Total debt securities | $3,705,000 | 9,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $275,000 | 4,969 |
Over three months through twelve months | $619,000 | 5,197 |
Over one year through three years | $1,425,000 | 6,147 |
Over three years through five years | $1,371,000 | 5,791 |
Over five years through fifteen years | $15,000 | 7,377 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $894,000 | 5,541 |
1998-12-31 | Rank | |
Total debt securities | $3,251,000 | 9,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $100,000 | 6,920 |
Over three months through twelve months | $671,000 | 5,815 |
Over one year through three years | $809,000 | 6,949 |
Over three years through five years | $1,565,000 | 5,065 |
Over five years through fifteen years | $106,000 | 7,305 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $772,000 | 6,656 |
1997-12-31 | Rank | |
Total debt securities | $3,185,000 | 9,807 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $500,000 | 5,737 |
Over three months through twelve months | $756,000 | 6,785 |
Over one year through three years | $932,000 | 7,806 |
Over three years through five years | $714,000 | 6,645 |
Over five years through fifteen years | $283,000 | 6,869 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,256,000 | 6,678 |
1996-12-31 | Rank | |
Total debt securities | $3,779,000 | 10,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,391,000 | 6,736 |
1995-12-31 | Rank | |
Total debt securities | $3,408,000 | 10,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $730,000 | 8,814 |
1994-12-31 | Rank | |
Total debt securities | $3,646,000 | 11,305 |
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 | $744,000 | 8,681 |
1993-12-31 | Rank | |
Total debt securities | $4,001,000 | 11,608 |
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 | $762,000 | 9,030 |
1992-12-31 | Rank | |
Total debt securities | $3,408,000 | 12,281 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $851,000 | 9,150 |