2023-09-30 | Rank |
Total debt securities | $87,549,000 | 1,836 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $7,000 | 2,268 |
Over five years through fifteen years | $15,002,000 | 911 |
Over fifteen years | $20,219,000 | 946 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,324,000 | 910 |
Over three years | $14,805,000 | 962 |
Other debt securities |
Three months or less | $1,493,000 | 2,186 |
Over three months through twelve months | $2,066,000 | 2,235 |
Over one year through three years | $8,009,000 | 2,086 |
Over three years through five years | $6,106,000 | 2,078 |
Over five years through fifteen years | $13,855,000 | 1,970 |
Over fifteen years | $2,663,000 | 1,612 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,301,000 | 2,413 |
2023-06-30 | Rank |
Total debt securities | $88,940,000 | 1,860 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $8,000 | 2,256 |
Over five years through fifteen years | $14,695,000 | 969 |
Over fifteen years | $21,308,000 | 944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,610,000 | 871 |
Over three years | $14,734,000 | 993 |
Other debt securities |
Three months or less | $1,843,000 | 1,958 |
Over three months through twelve months | $2,042,000 | 2,227 |
Over one year through three years | $7,462,000 | 2,151 |
Over three years through five years | $7,164,000 | 1,969 |
Over five years through fifteen years | $13,264,000 | 2,112 |
Over fifteen years | $2,810,000 | 1,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,569,000 | 2,263 |
2023-03-31 | Rank |
Total debt securities | $89,713,000 | 1,924 |
Maturity 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 | $10,000 | 2,141 |
Over five years through fifteen years | $13,593,000 | 1,078 |
Over fifteen years | $21,387,000 | 978 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,285,000 | 761 |
Over three years | $14,900,000 | 1,023 |
Other debt securities |
Three months or less | $1,492,000 | 2,064 |
Over three months through twelve months | $2,260,000 | 2,088 |
Over one year through three years | $7,812,000 | 2,147 |
Over three years through five years | $7,083,000 | 2,067 |
Over five years through fifteen years | $13,667,000 | 2,179 |
Over fifteen years | $3,224,000 | 1,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,976,000 | 2,415 |
2022-09-30 | Rank |
Total debt securities | $78,767,000 | 2,118 |
Maturity 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 | $13,000 | 2,057 |
Over five years through fifteen years | $12,552,000 | 1,161 |
Over fifteen years | $16,199,000 | 1,142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,405,000 | 949 |
Over three years | $13,084,000 | 1,067 |
Other debt securities |
Three months or less | $1,928,000 | 1,744 |
Over three months through twelve months | $3,572,000 | 1,480 |
Over one year through three years | $6,127,000 | 2,395 |
Over three years through five years | $5,918,000 | 2,341 |
Over five years through fifteen years | $12,632,000 | 2,347 |
Over fifteen years | $3,337,000 | 1,676 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,704,000 | 1,673 |
2022-06-30 | Rank |
Total debt securities | $74,030,000 | 2,244 |
Maturity 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 | $15,000 | 2,003 |
Over five years through fifteen years | $12,149,000 | 1,237 |
Over fifteen years | $15,302,000 | 1,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,331,000 | 1,094 |
Over three years | $11,501,000 | 1,141 |
Other debt securities |
Three months or less | $2,122,000 | 1,626 |
Over three months through twelve months | $3,299,000 | 1,420 |
Over one year through three years | $4,531,000 | 2,635 |
Over three years through five years | $6,595,000 | 2,269 |
Over five years through fifteen years | $11,518,000 | 2,510 |
Over fifteen years | $3,667,000 | 1,682 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,548,000 | 1,617 |
2022-03-31 | Rank |
Total debt securities | $74,256,000 | 2,205 |
Maturity 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 | $1,000 | 1,560 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $17,000 | 1,951 |
Over five years through fifteen years | $11,648,000 | 1,276 |
Over fifteen years | $15,192,000 | 1,249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,842,000 | 1,143 |
Over three years | $11,475,000 | 1,078 |
Other debt securities |
Three months or less | $1,874,000 | 1,742 |
Over three months through twelve months | $4,849,000 | 981 |
Over one year through three years | $5,855,000 | 2,072 |
Over three years through five years | $4,735,000 | 2,534 |
Over five years through fifteen years | $10,801,000 | 2,606 |
Over fifteen years | $3,967,000 | 1,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,582,000 | 1,451 |
2021-12-31 | Rank |
Total debt securities | $73,392,000 | 2,160 |
Maturity 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 | $22,000 | 1,826 |
Over five years through fifteen years | $12,365,000 | 1,216 |
Over fifteen years | $13,670,000 | 1,353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,124,000 | 1,131 |
Over three years | $12,183,000 | 962 |
Other debt securities |
Three months or less | $1,794,000 | 1,834 |
Over three months through twelve months | $3,164,000 | 1,123 |
Over one year through three years | $4,119,000 | 1,943 |
Over three years through five years | $4,740,000 | 2,388 |
Over five years through fifteen years | $12,356,000 | 2,521 |
Over fifteen years | $3,855,000 | 1,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,227,000 | 1,439 |
2021-09-30 | Rank |
Total debt securities | $62,612,000 | 2,314 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $24,000 | 1,723 |
Over five years through fifteen years | $11,392,000 | 1,262 |
Over fifteen years | $9,552,000 | 1,567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,213,000 | 1,321 |
Over three years | $11,632,000 | 932 |
Other debt securities |
Three months or less | $606,000 | 2,526 |
Over three months through twelve months | $2,945,000 | 1,205 |
Over one year through three years | $2,905,000 | 2,125 |
Over three years through five years | $4,485,000 | 2,217 |
Over five years through fifteen years | $10,917,000 | 2,619 |
Over fifteen years | $3,941,000 | 1,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,299,000 | 1,767 |
2021-06-30 | Rank |
Total debt securities | $45,576,000 | 2,679 |
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 | 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 | $27,000 | 1,731 |
Over five years through fifteen years | $11,095,000 | 1,286 |
Over fifteen years | $5,755,000 | 1,855 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,734,000 | 1,339 |
Over three years | $6,155,000 | 1,213 |
Other debt securities |
Three months or less | $110,000 | 3,168 |
Over three months through twelve months | $2,487,000 | 1,436 |
Over one year through three years | $1,297,000 | 2,853 |
Over three years through five years | $850,000 | 3,511 |
Over five years through fifteen years | $10,038,000 | 2,674 |
Over fifteen years | $4,028,000 | 1,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,848,000 | 2,026 |
2021-03-31 | Rank |
Total debt securities | $28,904,000 | 3,118 |
Maturity 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 | $30,000 | 1,774 |
Over five years through fifteen years | $6,313,000 | 1,713 |
Over fifteen years | $2,730,000 | 2,273 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,288,000 | 1,220 |
Over three years | $2,565,000 | 1,655 |
Other debt securities |
Three months or less | $1,121,000 | 2,221 |
Over three months through twelve months | $569,000 | 2,690 |
Over one year through three years | $1,667,000 | 2,670 |
Over three years through five years | $601,000 | 3,548 |
Over five years through fifteen years | $7,547,000 | 2,793 |
Over fifteen years | $1,473,000 | 2,153 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,689,000 | 2,141 |
2020-12-31 | Rank |
Total debt securities | $22,759,000 | 3,264 |
Maturity 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 | $2,000 | 1,877 |
Over five years through fifteen years | $4,652,000 | 1,936 |
Over fifteen years | $519,000 | 2,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,290,000 | 1,249 |
Over three years | $1,907,000 | 1,634 |
Other debt securities |
Three months or less | $0 | 3,469 |
Over three months through twelve months | $1,443,000 | 1,924 |
Over one year through three years | $1,753,000 | 2,665 |
Over three years through five years | $286,000 | 3,713 |
Over five years through fifteen years | $6,907,000 | 2,709 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,443,000 | 2,330 |
2020-09-30 | Rank |
Total debt securities | $20,373,000 | 3,316 |
Maturity 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 | $2,000 | 1,819 |
Over five years through fifteen years | $3,675,000 | 2,119 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,283,000 | 1,306 |
Over three years | $1,760,000 | 1,657 |
Other debt securities |
Three months or less | $0 | 3,548 |
Over three months through twelve months | $991,000 | 2,310 |
Over one year through three years | $2,222,000 | 2,426 |
Over three years through five years | $180,000 | 3,809 |
Over five years through fifteen years | $6,260,000 | 2,672 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $991,000 | 2,767 |
2020-06-30 | Rank |
Total debt securities | $18,686,000 | 3,370 |
Maturity 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 | $2,000 | 1,899 |
Over five years through fifteen years | $2,664,000 | 2,336 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,004,000 | 1,184 |
Over three years | $1,505,000 | 1,828 |
Other debt securities |
Three months or less | $0 | 3,554 |
Over three months through twelve months | $886,000 | 2,489 |
Over one year through three years | $2,074,000 | 2,552 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $5,551,000 | 2,700 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $886,000 | 2,935 |
2020-03-31 | Rank |
Total debt securities | $17,290,000 | 3,457 |
Maturity 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 | $3,000 | 1,994 |
Over five years through fifteen years | $1,716,000 | 2,687 |
Over fifteen years | $516,000 | 2,772 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,372,000 | 1,192 |
Over three years | $2,420,000 | 1,708 |
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 | $2,873,000 | 2,255 |
Over three years through five years | $106,000 | 3,866 |
Over five years through fifteen years | $4,284,000 | 2,868 |
Over fifteen years | $0 | 2,584 |
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 | $15,803,000 | 3,598 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $3,000 | 2,069 |
Over five years through fifteen years | $730,000 | 3,081 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,733,000 | 1,179 |
Over three years | $3,314,000 | 1,607 |
Other debt securities |
Three months or less | $95,000 | 3,533 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $2,878,000 | 2,385 |
Over three years through five years | $105,000 | 3,997 |
Over five years through fifteen years | $3,945,000 | 2,950 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $95,000 | 3,888 |
2019-09-30 | Rank |
Total debt securities | $15,354,000 | 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 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $3,000 | 2,109 |
Over five years through fifteen years | $780,000 | 3,076 |
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 | $2,526,000 | 1,513 |
Over three years | $5,189,000 | 1,365 |
Other debt securities |
Three months or less | $401,000 | 3,153 |
Over three months through twelve months | $96,000 | 3,738 |
Over one year through three years | $2,519,000 | 2,643 |
Over three years through five years | $360,000 | 3,809 |
Over five years through fifteen years | $3,480,000 | 3,073 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $497,000 | 3,500 |
2019-06-30 | Rank |
Total debt securities | $15,610,000 | 3,730 |
Maturity 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 | $3,000 | 2,127 |
Over five years through fifteen years | $827,000 | 3,073 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,022,000 | 1,854 |
Over three years | $6,913,000 | 1,232 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $500,000 | 3,228 |
Over one year through three years | $2,523,000 | 2,752 |
Over three years through five years | $360,000 | 3,919 |
Over five years through fifteen years | $3,462,000 | 3,139 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $500,000 | 3,479 |
2019-03-31 | Rank |
Total debt securities | $14,566,000 | 3,864 |
Maturity 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 | $4,000 | 2,120 |
Over five years through fifteen years | $866,000 | 3,091 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,058,000 | 1,571 |
Over three years | $6,526,000 | 1,361 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $502,000 | 3,288 |
Over one year through three years | $2,144,000 | 2,990 |
Over three years through five years | $1,347,000 | 3,223 |
Over five years through fifteen years | $2,119,000 | 3,513 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $502,000 | 3,497 |
2018-12-31 | Rank |
Total debt securities | $14,242,000 | 3,921 |
Maturity 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 | $5,000 | 2,117 |
Over five years through fifteen years | $902,000 | 3,093 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $854,000 | 1,629 |
Over three years | $5,779,000 | 1,424 |
Other debt securities |
Three months or less | $336,000 | 3,215 |
Over three months through twelve months | $406,000 | 3,466 |
Over one year through three years | $2,082,000 | 3,065 |
Over three years through five years | $1,812,000 | 3,031 |
Over five years through fifteen years | $2,066,000 | 3,571 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $742,000 | 3,292 |
2018-09-30 | Rank |
Total debt securities | $13,925,000 | 3,978 |
Maturity 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 | $5,000 | 2,147 |
Over five years through fifteen years | $947,000 | 3,112 |
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 | $885,000 | 1,610 |
Over three years | $5,837,000 | 1,382 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $126,000 | 3,876 |
Over one year through three years | $2,250,000 | 3,040 |
Over three years through five years | $2,259,000 | 2,831 |
Over five years through fifteen years | $1,616,000 | 3,776 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $126,000 | 3,986 |
2018-06-30 | Rank |
Total debt securities | $13,625,000 | 4,058 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $0 | 2,117 |
Over five years through fifteen years | $783,000 | 3,245 |
Over fifteen years | $236,000 | 2,776 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $489,000 | 1,836 |
Over three years | $6,494,000 | 1,334 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $377,000 | 3,543 |
Over one year through three years | $2,267,000 | 3,119 |
Over three years through five years | $2,274,000 | 2,882 |
Over five years through fifteen years | $705,000 | 4,193 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $378,000 | 3,737 |
2018-03-31 | Rank |
Total debt securities | $12,392,000 | 4,223 |
Maturity 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 | $837,000 | 3,263 |
Over fifteen years | $250,000 | 2,860 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,151,000 | 1,485 |
Over three years | $4,798,000 | 1,538 |
Other debt securities |
Three months or less | $425,000 | 3,034 |
Over three months through twelve months | $377,000 | 3,559 |
Over one year through three years | $1,419,000 | 3,617 |
Over three years through five years | $3,033,000 | 2,592 |
Over five years through fifteen years | $102,000 | 4,603 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $808,000 | 3,222 |
2017-12-31 | Rank |
Total debt securities | $11,720,000 | 4,331 |
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 | 1,869 |
Over three months through twelve months | $1,000 | 2,107 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $624,000 | 3,408 |
Over fifteen years | $264,000 | 2,903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $261,000 | 2,137 |
Over three years | $4,411,000 | 1,535 |
Other debt securities |
Three months or less | $406,000 | 3,170 |
Over three months through twelve months | $350,000 | 3,588 |
Over one year through three years | $1,663,000 | 3,469 |
Over three years through five years | $3,636,000 | 2,358 |
Over five years through fifteen years | $104,000 | 4,669 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $770,000 | 3,277 |
2017-09-30 | Rank |
Total debt securities | $10,797,000 | 4,464 |
Maturity 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 | $3,000 | 2,066 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $120,000 | 3,811 |
Over fifteen years | $277,000 | 2,956 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,000 | 2,476 |
Over three years | $1,839,000 | 2,028 |
Other debt securities |
Three months or less | $2,554,000 | 1,646 |
Over three months through twelve months | $759,000 | 2,999 |
Over one year through three years | $1,682,000 | 3,456 |
Over three years through five years | $3,170,000 | 2,585 |
Over five years through fifteen years | $370,000 | 4,568 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,338,000 | 1,745 |
2017-06-30 | Rank |
Total debt securities | $10,879,000 | 4,514 |
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 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $3,000 | 1,752 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $133,000 | 3,821 |
Over fifteen years | $295,000 | 2,967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $36,000 | 2,454 |
Over three years | $546,000 | 2,505 |
Other debt securities |
Three months or less | $1,300,000 | 2,161 |
Over three months through twelve months | $3,019,000 | 1,557 |
Over one year through three years | $1,693,000 | 3,494 |
Over three years through five years | $3,481,000 | 2,539 |
Over five years through fifteen years | $373,000 | 4,625 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,331,000 | 1,454 |
2017-03-31 | Rank |
Total debt securities | $12,090,000 | 4,448 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $5,000 | 1,842 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $144,000 | 3,856 |
Over fifteen years | $310,000 | 2,992 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $69,000 | 2,366 |
Over three years | $543,000 | 2,554 |
Other debt securities |
Three months or less | $626,000 | 2,691 |
Over three months through twelve months | $3,980,000 | 1,233 |
Over one year through three years | $2,198,000 | 3,253 |
Over three years through five years | $2,435,000 | 3,040 |
Over five years through fifteen years | $1,780,000 | 4,077 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,618,000 | 1,359 |
2016-12-31 | Rank |
Total debt securities | $13,139,000 | 4,363 |
Maturity 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 | $6,000 | 1,892 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $151,000 | 3,861 |
Over fifteen years | $323,000 | 3,028 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $96,000 | 2,385 |
Over three years | $540,000 | 2,494 |
Other debt securities |
Three months or less | $1,066,000 | 2,234 |
Over three months through twelve months | $4,101,000 | 1,175 |
Over one year through three years | $2,197,000 | 3,280 |
Over three years through five years | $2,404,000 | 2,982 |
Over five years through fifteen years | $2,255,000 | 3,946 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,168,000 | 1,219 |
2016-09-30 | Rank |
Total debt securities | $11,737,000 | 4,504 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $9,000 | 1,925 |
Over three years through five years | $169,000 | 1,468 |
Over five years through fifteen years | $347,000 | 3,722 |
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 | $145,000 | 2,498 |
Over three years | $566,000 | 2,435 |
Other debt securities |
Three months or less | $456,000 | 2,988 |
Over three months through twelve months | $2,001,000 | 1,802 |
Over one year through three years | $2,811,000 | 3,007 |
Over three years through five years | $2,677,000 | 2,879 |
Over five years through fifteen years | $2,556,000 | 3,870 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,457,000 | 1,947 |
2016-06-30 | Rank |
Total debt securities | $11,824,000 | 4,583 |
Maturity 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 | $11,000 | 2,049 |
Over five years through fifteen years | $184,000 | 3,930 |
Over fifteen years | $363,000 | 3,013 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $300,000 | 2,365 |
Over three years | $564,000 | 2,489 |
Other debt securities |
Three months or less | $1,375,000 | 2,002 |
Over three months through twelve months | $1,198,000 | 2,271 |
Over one year through three years | $2,574,000 | 3,081 |
Over three years through five years | $2,694,000 | 2,988 |
Over five years through fifteen years | $2,561,000 | 3,927 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,573,000 | 1,823 |
2016-03-31 | Rank |
Total debt securities | $13,156,000 | 4,523 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $13,000 | 2,049 |
Over five years through fifteen years | $197,000 | 3,986 |
Over fifteen years | $384,000 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $457,000 | 2,147 |
Over three years | $561,000 | 2,561 |
Other debt securities |
Three months or less | $1,065,000 | 2,140 |
Over three months through twelve months | $2,039,000 | 1,638 |
Over one year through three years | $2,013,000 | 3,360 |
Over three years through five years | $3,190,000 | 2,831 |
Over five years through fifteen years | $3,237,000 | 3,772 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,104,000 | 1,525 |
2015-12-31 | Rank |
Total debt securities | $13,716,000 | 4,530 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $16,000 | 2,025 |
Over five years through fifteen years | $207,000 | 3,999 |
Over fifteen years | $406,000 | 2,918 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $601,000 | 2,042 |
Over three years | $550,000 | 2,590 |
Other debt securities |
Three months or less | $2,115,000 | 1,570 |
Over three months through twelve months | $1,061,000 | 2,188 |
Over one year through three years | $2,035,000 | 3,307 |
Over three years through five years | $2,914,000 | 3,027 |
Over five years through fifteen years | $3,811,000 | 3,713 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,176,000 | 1,485 |
2015-09-30 | Rank |
Total debt securities | $12,316,000 | 4,731 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $18,000 | 1,999 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $223,000 | 4,007 |
Over fifteen years | $425,000 | 2,946 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $766,000 | 2,023 |
Over three years | $557,000 | 2,569 |
Other debt securities |
Three months or less | $362,000 | 3,117 |
Over three months through twelve months | $711,000 | 2,636 |
Over one year through three years | $2,524,000 | 3,036 |
Over three years through five years | $2,617,000 | 3,230 |
Over five years through fifteen years | $4,113,000 | 3,740 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,073,000 | 2,592 |
2015-06-30 | Rank |
Total debt securities | $12,868,000 | 4,775 |
Maturity 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 | $21,000 | 2,133 |
Over five years through fifteen years | $235,000 | 4,088 |
Over fifteen years | $460,000 | 2,949 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $982,000 | 1,928 |
Over three years | $546,000 | 2,646 |
Other debt securities |
Three months or less | $296,000 | 3,177 |
Over three months through twelve months | $703,000 | 2,679 |
Over one year through three years | $2,912,000 | 2,861 |
Over three years through five years | $2,621,000 | 3,289 |
Over five years through fifteen years | $4,092,000 | 3,792 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000,000 | 2,699 |
2015-03-31 | Rank |
Total debt securities | $13,911,000 | 4,737 |
Maturity 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 | $26,000 | 2,197 |
Over five years through fifteen years | $256,000 | 4,119 |
Over fifteen years | $487,000 | 2,966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,245,000 | 1,848 |
Over three years | $554,000 | 2,654 |
Other debt securities |
Three months or less | $500,000 | 2,835 |
Over three months through twelve months | $786,000 | 2,602 |
Over one year through three years | $3,235,000 | 2,653 |
Over three years through five years | $2,468,000 | 3,380 |
Over five years through fifteen years | $4,354,000 | 3,769 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,289,000 | 2,428 |
2014-12-31 | Rank |
Total debt securities | $14,328,000 | 4,763 |
Maturity 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 | $29,000 | 2,289 |
Over five years through fifteen years | $272,000 | 4,186 |
Over fifteen years | $508,000 | 2,966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,481,000 | 1,740 |
Over three years | $540,000 | 2,722 |
Other debt securities |
Three months or less | $191,000 | 3,565 |
Over three months through twelve months | $1,177,000 | 2,092 |
Over one year through three years | $2,651,000 | 2,800 |
Over three years through five years | $2,685,000 | 3,255 |
Over five years through fifteen years | $4,794,000 | 3,775 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,367,000 | 2,343 |
2014-09-30 | Rank |
Total debt securities | $14,764,000 | 4,809 |
Maturity 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 | $33,000 | 2,374 |
Over five years through fifteen years | $282,000 | 4,255 |
Over fifteen years | $530,000 | 3,033 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,748,000 | 1,626 |
Over three years | $530,000 | 2,763 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $1,004,000 | 2,295 |
Over one year through three years | $2,604,000 | 2,712 |
Over three years through five years | $2,792,000 | 3,156 |
Over five years through fifteen years | $5,241,000 | 3,780 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,004,000 | 2,715 |
2014-06-30 | Rank |
Total debt securities | $15,133,000 | 4,839 |
Maturity 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 | $37,000 | 2,438 |
Over five years through fifteen years | $305,000 | 4,260 |
Over fifteen years | $563,000 | 3,055 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,047,000 | 1,513 |
Over three years | $530,000 | 2,807 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $707,000 | 2,726 |
Over one year through three years | $2,924,000 | 2,482 |
Over three years through five years | $2,793,000 | 3,116 |
Over five years through fifteen years | $5,227,000 | 3,867 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $708,000 | 3,093 |
2014-03-31 | Rank |
Total debt securities | $15,681,000 | 4,830 |
Maturity 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 | $44,000 | 2,443 |
Over five years through fifteen years | $320,000 | 4,307 |
Over fifteen years | $582,000 | 3,085 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,970,000 | 1,519 |
Over three years | $767,000 | 2,703 |
Other debt securities |
Three months or less | $345,000 | 3,367 |
Over three months through twelve months | $195,000 | 3,873 |
Over one year through three years | $2,740,000 | 2,563 |
Over three years through five years | $2,829,000 | 3,053 |
Over five years through fifteen years | $5,889,000 | 3,733 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $540,000 | 3,389 |
2013-12-31 | Rank |
Total debt securities | $16,435,000 | 4,773 |
Maturity 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 | $49,000 | 2,502 |
Over five years through fifteen years | $333,000 | 4,291 |
Over fifteen years | $606,000 | 3,111 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,036,000 | 1,577 |
Over three years | $781,000 | 2,612 |
Other debt securities |
Three months or less | $875,000 | 2,667 |
Over three months through twelve months | $347,000 | 3,516 |
Over one year through three years | $2,743,000 | 2,617 |
Over three years through five years | $2,728,000 | 3,031 |
Over five years through fifteen years | $5,937,000 | 3,694 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,222,000 | 2,682 |
2013-09-30 | Rank |
Total debt securities | $16,595,000 | 4,792 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $57,000 | 2,460 |
Over five years through fifteen years | $348,000 | 4,304 |
Over fifteen years | $636,000 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,164,000 | 1,630 |
Over three years | $823,000 | 2,515 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $1,231,000 | 2,270 |
Over one year through three years | $2,280,000 | 2,865 |
Over three years through five years | $3,208,000 | 2,727 |
Over five years through fifteen years | $5,848,000 | 3,754 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $231,000 | 4,142 |
2013-06-30 | Rank |
Total debt securities | $17,078,000 | 4,747 |
Maturity 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 | $64,000 | 2,320 |
Over five years through fifteen years | $382,000 | 4,254 |
Over fifteen years | $683,000 | 3,120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,710,000 | 1,699 |
Over three years | $544,000 | 2,559 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $1,240,000 | 2,330 |
Over one year through three years | $1,902,000 | 3,113 |
Over three years through five years | $3,638,000 | 2,450 |
Over five years through fifteen years | $5,915,000 | 3,736 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,248,000 | 2,754 |
2013-03-31 | Rank |
Total debt securities | $17,977,000 | 4,678 |
Maturity 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 | $493,000 | 4,165 |
Over fifteen years | $741,000 | 3,092 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,176,000 | 1,726 |
Over three years | $558,000 | 2,517 |
Other debt securities |
Three months or less | $165,000 | 3,881 |
Over three months through twelve months | $895,000 | 2,792 |
Over one year through three years | $2,036,000 | 3,015 |
Over three years through five years | $3,915,000 | 2,338 |
Over five years through fifteen years | $5,998,000 | 3,679 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,082,000 | 2,919 |
2012-12-31 | Rank |
Total debt securities | $18,948,000 | 4,540 |
Maturity 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 | $546,000 | 4,153 |
Over fifteen years | $804,000 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,836,000 | 1,754 |
Over three years | $565,000 | 2,453 |
Other debt securities |
Three months or less | $111,000 | 4,013 |
Over three months through twelve months | $167,000 | 4,162 |
Over one year through three years | $2,854,000 | 2,562 |
Over three years through five years | $3,300,000 | 2,483 |
Over five years through fifteen years | $6,765,000 | 3,431 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $316,000 | 4,047 |
2012-09-30 | Rank |
Total debt securities | $19,868,000 | 4,523 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $597,000 | 4,244 |
Over fifteen years | $874,000 | 3,042 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,491,000 | 1,872 |
Over three years | $1,660,000 | 2,065 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $280,000 | 3,836 |
Over one year through three years | $2,323,000 | 2,839 |
Over three years through five years | $2,773,000 | 2,812 |
Over five years through fifteen years | $7,870,000 | 3,156 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $280,000 | 4,130 |
2012-06-30 | Rank |
Total debt securities | $20,814,000 | 4,479 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $630,000 | 4,264 |
Over fifteen years | $940,000 | 2,998 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,328,000 | 1,697 |
Over three years | $1,672,000 | 2,087 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $283,000 | 3,901 |
Over one year through three years | $2,022,000 | 3,098 |
Over three years through five years | $3,089,000 | 2,697 |
Over five years through fifteen years | $7,850,000 | 3,120 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $283,000 | 4,165 |
2012-03-31 | Rank |
Total debt securities | $22,665,000 | 4,336 |
Maturity 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 | $668,000 | 4,255 |
Over fifteen years | $998,000 | 2,930 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,625,000 | 1,623 |
Over three years | $2,141,000 | 1,973 |
Other debt securities |
Three months or less | $551,000 | 2,851 |
Over three months through twelve months | $114,000 | 4,409 |
Over one year through three years | $1,658,000 | 3,375 |
Over three years through five years | $3,898,000 | 2,434 |
Over five years through fifteen years | $8,012,000 | 3,081 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $164,000 | 4,470 |
2011-12-31 | Rank |
Total debt securities | $24,094,000 | 4,149 |
Maturity 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 | $705,000 | 3,874 |
Over fifteen years | $1,059,000 | 2,486 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,354,000 | 1,433 |
Over three years | $2,154,000 | 1,715 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $50,000 | 4,351 |
Over one year through three years | $1,573,000 | 3,334 |
Over three years through five years | $3,912,000 | 2,291 |
Over five years through fifteen years | $9,287,000 | 2,628 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $50,000 | 4,583 |
2011-09-30 | Rank |
Total debt securities | $25,399,000 | 3,938 |
Maturity 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 | $745,000 | 3,780 |
Over fifteen years | $1,131,000 | 2,369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,016,000 | 1,204 |
Over three years | $2,155,000 | 1,794 |
Other debt securities |
Three months or less | $520,000 | 2,750 |
Over three months through twelve months | $51,000 | 4,320 |
Over one year through three years | $1,586,000 | 3,345 |
Over three years through five years | $3,461,000 | 2,461 |
Over five years through fifteen years | $9,734,000 | 2,505 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $571,000 | 3,445 |
2011-06-30 | Rank |
Total debt securities | $28,986,000 | 3,672 |
Maturity 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 | $759,000 | 3,721 |
Over fifteen years | $1,140,000 | 2,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,368,000 | 1,012 |
Over three years | $2,637,000 | 1,790 |
Other debt securities |
Three months or less | $231,000 | 3,209 |
Over three months through twelve months | $729,000 | 2,856 |
Over one year through three years | $2,015,000 | 3,177 |
Over three years through five years | $3,226,000 | 2,678 |
Over five years through fifteen years | $11,881,000 | 2,217 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $961,000 | 2,914 |
2011-03-31 | Rank |
Total debt securities | $26,720,000 | 3,847 |
Maturity 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 | $782,000 | 3,648 |
Over fifteen years | $1,160,000 | 2,372 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,908,000 | 1,019 |
Over three years | $1,097,000 | 2,113 |
Other debt securities |
Three months or less | $1,612,000 | 1,613 |
Over three months through twelve months | $762,000 | 2,757 |
Over one year through three years | $1,905,000 | 3,313 |
Over three years through five years | $3,146,000 | 2,722 |
Over five years through fifteen years | $9,348,000 | 2,546 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,374,000 | 1,884 |
2010-12-31 | Rank |
Total debt securities | $24,238,000 | 3,946 |
Maturity 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 | $347,000 | 3,793 |
Over fifteen years | $1,226,000 | 2,365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,708,000 | 1,047 |
Over three years | $1,929,000 | 1,759 |
Other debt securities |
Three months or less | $593,000 | 2,605 |
Over three months through twelve months | $1,587,000 | 1,902 |
Over one year through three years | $973,000 | 4,113 |
Over three years through five years | $3,921,000 | 2,231 |
Over five years through fifteen years | $6,954,000 | 2,940 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,180,000 | 1,974 |
2010-09-30 | Rank |
Total debt securities | $27,240,000 | 3,659 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
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 | $415,000 | 3,689 |
Over fifteen years | $1,313,000 | 2,358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,362,000 | 1,010 |
Over three years | $1,035,000 | 1,887 |
Other debt securities |
Three months or less | $1,502,000 | 1,747 |
Over three months through twelve months | $1,665,000 | 1,811 |
Over one year through three years | $1,222,000 | 3,841 |
Over three years through five years | $2,664,000 | 2,766 |
Over five years through fifteen years | $9,062,000 | 2,507 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,167,000 | 1,602 |
2010-06-30 | Rank |
Total debt securities | $27,557,000 | 3,632 |
Maturity 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 | $456,000 | 3,638 |
Over fifteen years | $1,372,000 | 2,358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,741,000 | 1,094 |
Over three years | $3,505,000 | 1,199 |
Other debt securities |
Three months or less | $505,000 | 2,800 |
Over three months through twelve months | $1,948,000 | 1,814 |
Over one year through three years | $1,463,000 | 3,732 |
Over three years through five years | $2,325,000 | 3,039 |
Over five years through fifteen years | $9,242,000 | 2,486 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,453,000 | 2,001 |
2010-03-31 | Rank |
Total debt securities | $23,768,000 | 3,993 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $480,000 | 3,667 |
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 | $6,536,000 | 1,101 |
Over three years | $3,083,000 | 1,245 |
Other debt securities |
Three months or less | $106,000 | 3,835 |
Over three months through twelve months | $1,632,000 | 2,025 |
Over one year through three years | $2,160,000 | 3,216 |
Over three years through five years | $1,956,000 | 3,383 |
Over five years through fifteen years | $7,815,000 | 2,739 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,738,000 | 2,574 |
2009-12-31 | Rank |
Total debt securities | $23,497,000 | 4,006 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $517,000 | 3,704 |
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 | $5,232,000 | 1,219 |
Over three years | $4,495,000 | 1,036 |
Other debt securities |
Three months or less | $336,000 | 3,139 |
Over three months through twelve months | $1,137,000 | 2,490 |
Over one year through three years | $2,547,000 | 2,992 |
Over three years through five years | $1,983,000 | 3,227 |
Over five years through fifteen years | $7,250,000 | 2,774 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,473,000 | 2,833 |
2009-09-30 | Rank |
Total debt securities | $22,133,000 | 4,159 |
Maturity 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 | $553,000 | 3,745 |
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 | $5,517,000 | 1,196 |
Over three years | $2,734,000 | 1,264 |
Other debt securities |
Three months or less | $500,000 | 2,932 |
Over three months through twelve months | $965,000 | 2,838 |
Over one year through three years | $3,077,000 | 2,672 |
Over three years through five years | $1,561,000 | 3,560 |
Over five years through fifteen years | $7,226,000 | 2,779 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,465,000 | 2,912 |
2009-06-30 | Rank |
Total debt securities | $22,246,000 | 4,123 |
Maturity 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 | $595,000 | 3,739 |
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 | $5,229,000 | 1,154 |
Over three years | $3,248,000 | 1,213 |
Other debt securities |
Three months or less | $398,000 | 3,178 |
Over three months through twelve months | $946,000 | 2,947 |
Over one year through three years | $3,607,000 | 2,437 |
Over three years through five years | $1,533,000 | 3,489 |
Over five years through fifteen years | $6,690,000 | 2,808 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,344,000 | 3,043 |
2009-03-31 | Rank |
Total debt securities | $22,028,000 | 4,159 |
Maturity 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 | $640,000 | 3,773 |
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 | $5,858,000 | 1,073 |
Over three years | $2,906,000 | 1,179 |
Other debt securities |
Three months or less | $100,000 | 4,233 |
Over three months through twelve months | $1,227,000 | 2,527 |
Over one year through three years | $3,411,000 | 2,475 |
Over three years through five years | $1,482,000 | 3,608 |
Over five years through fifteen years | $6,404,000 | 2,842 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,327,000 | 3,236 |
2008-12-31 | Rank |
Total debt securities | $21,337,000 | 4,258 |
Maturity 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 | $669,000 | 3,740 |
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 | $3,651,000 | 1,205 |
Over three years | $4,847,000 | 1,000 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $601,000 | 3,685 |
Over one year through three years | $3,760,000 | 2,323 |
Over three years through five years | $582,000 | 4,838 |
Over five years through fifteen years | $7,227,000 | 2,634 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $601,000 | 4,383 |
2008-09-30 | Rank |
Total debt securities | $19,838,000 | 4,381 |
Maturity 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 | $672,000 | 3,713 |
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 | $3,635,000 | 966 |
Over three years | $2,047,000 | 1,692 |
Other debt securities |
Three months or less | $1,500,000 | 1,961 |
Over three months through twelve months | $101,000 | 4,956 |
Over one year through three years | $3,639,000 | 2,345 |
Over three years through five years | $1,117,000 | 4,199 |
Over five years through fifteen years | $7,127,000 | 2,666 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $101,000 | 5,523 |
2008-06-30 | Rank |
Total debt securities | $19,631,000 | 4,450 |
Maturity 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 | $429,000 | 3,925 |
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 | $1,759,000 | 1,348 |
Over three years | $4,019,000 | 1,314 |
Other debt securities |
Three months or less | $1,500,000 | 2,038 |
Over three months through twelve months | $102,000 | 5,137 |
Over one year through three years | $3,381,000 | 2,525 |
Over three years through five years | $1,346,000 | 4,016 |
Over five years through fifteen years | $7,095,000 | 2,743 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $102,000 | 5,708 |
2008-03-31 | Rank |
Total debt securities | $18,548,000 | 4,551 |
Maturity 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 | $475,000 | 3,780 |
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 | $1,939,000 | 1,352 |
Over three years | $3,104,000 | 1,380 |
Other debt securities |
Three months or less | $2,300,000 | 1,713 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $2,732,000 | 2,987 |
Over three years through five years | $2,012,000 | 3,319 |
Over five years through fifteen years | $5,986,000 | 3,037 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $800,000 | 4,706 |
2007-12-31 | Rank |
Total debt securities | $15,315,000 | 5,059 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,129,000 | 1,525 |
Over three years | $2,986,000 | 1,373 |
Other debt securities |
Three months or less | $2,000,000 | 2,126 |
Over three months through twelve months | $799,000 | 4,774 |
Over one year through three years | $2,320,000 | 4,032 |
Over three years through five years | $2,490,000 | 3,136 |
Over five years through fifteen years | $3,591,000 | 3,625 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,299,000 | 4,682 |
2007-09-30 | Rank |
Total debt securities | $16,802,000 | 4,865 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,343,000 | 1,429 |
Over three years | $997,000 | 1,893 |
Other debt securities |
Three months or less | $3,065,000 | 1,639 |
Over three months through twelve months | $3,299,000 | 2,477 |
Over one year through three years | $2,088,000 | 4,605 |
Over three years through five years | $2,821,000 | 3,058 |
Over five years through fifteen years | $3,189,000 | 3,721 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,864,000 | 2,958 |
2007-06-30 | Rank |
Total debt securities | $19,162,000 | 4,543 |
Maturity 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 | $1,553,000 | 1,344 |
Over three years | $997,000 | 1,836 |
Other debt securities |
Three months or less | $2,150,000 | 2,015 |
Over three months through twelve months | $5,364,000 | 1,779 |
Over one year through three years | $1,088,000 | 5,648 |
Over three years through five years | $3,822,000 | 2,511 |
Over five years through fifteen years | $4,188,000 | 3,287 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,014,000 | 2,151 |
2007-03-31 | Rank |
Total debt securities | $18,946,000 | 4,592 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $1,748,000 | 1,304 |
Over three years | $997,000 | 1,779 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $6,716,000 | 1,471 |
Over one year through three years | $1,799,000 | 5,148 |
Over three years through five years | $2,695,000 | 3,183 |
Over five years through fifteen years | $4,991,000 | 2,964 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,216,000 | 2,407 |
2006-12-31 | Rank |
Total debt securities | $18,857,000 | 4,663 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
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 | $1,807,000 | 1,299 |
Over three years | $997,000 | 1,760 |
Other debt securities |
Three months or less | $750,000 | 3,689 |
Over three months through twelve months | $4,817,000 | 1,974 |
Over one year through three years | $2,545,000 | 4,614 |
Over three years through five years | $2,949,000 | 3,112 |
Over five years through fifteen years | $4,992,000 | 2,929 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,067,000 | 2,889 |
2006-09-30 | Rank |
Total debt securities | $16,759,000 | 5,018 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
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 | $244,000 | 2,080 |
Over three years | $1,493,000 | 1,521 |
Other debt securities |
Three months or less | $6,301,000 | 969 |
Over three months through twelve months | $2,000,000 | 3,492 |
Over one year through three years | $2,020,000 | 5,117 |
Over three years through five years | $3,447,000 | 2,839 |
Over five years through fifteen years | $1,254,000 | 4,599 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,792,000 | 1,997 |
2006-06-30 | Rank |
Total debt securities | $18,441,000 | 4,739 |
Maturity 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 | $250,000 | 2,021 |
Over three years | $499,000 | 2,078 |
Other debt securities |
Three months or less | $5,684,000 | 937 |
Over three months through twelve months | $7,052,000 | 1,507 |
Over one year through three years | $2,820,000 | 4,660 |
Over three years through five years | $1,148,000 | 4,664 |
Over five years through fifteen years | $988,000 | 4,720 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,236,000 | 1,279 |
2006-03-31 | Rank |
Total debt securities | $18,405,000 | 4,779 |
Maturity 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 | $250,000 | 2,044 |
Over three years | $499,000 | 2,043 |
Other debt securities |
Three months or less | $3,346,000 | 1,480 |
Over three months through twelve months | $9,354,000 | 1,113 |
Over one year through three years | $2,819,000 | 4,670 |
Over three years through five years | $953,000 | 5,011 |
Over five years through fifteen years | $1,184,000 | 4,529 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,200,000 | 1,283 |
2005-12-31 | Rank |
Total debt securities | $16,646,000 | 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 | 2,636 |
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 | $250,000 | 2,147 |
Over three years | $498,000 | 1,929 |
Other debt securities |
Three months or less | $1,250,000 | 2,491 |
Over three months through twelve months | $11,948,000 | 837 |
Over one year through three years | $819,000 | 6,339 |
Over three years through five years | $1,202,000 | 4,677 |
Over five years through fifteen years | $679,000 | 5,028 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,698,000 | 1,142 |
2005-09-30 | Rank |
Total debt securities | $16,909,000 | 5,010 |
Maturity 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 | $250,000 | 2,035 |
Other debt securities |
Three months or less | $8,249,000 | 622 |
Over three months through twelve months | $5,887,000 | 1,435 |
Over one year through three years | $1,744,000 | 5,444 |
Over three years through five years | $779,000 | 5,320 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,637,000 | 910 |
2005-06-30 | Rank |
Total debt securities | $10,216,000 | 6,263 |
Maturity 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 | $250,000 | 2,019 |
Other debt securities |
Three months or less | $550,000 | 3,191 |
Over three months through twelve months | $7,999,000 | 1,000 |
Over one year through three years | $1,041,000 | 5,985 |
Over three years through five years | $376,000 | 6,013 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,549,000 | 1,211 |
2005-03-31 | Rank |
Total debt securities | $10,219,000 | 6,334 |
Maturity 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 | $251,000 | 2,182 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $6,052,000 | 1,201 |
Over one year through three years | $3,047,000 | 4,344 |
Over three years through five years | $669,000 | 5,683 |
Over five years through fifteen years | $200,000 | 5,912 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,053,000 | 1,568 |
2004-12-31 | Rank |
Total debt securities | $10,127,000 | 6,379 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
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 | $251,000 | 2,055 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $500,000 | 4,646 |
Over one year through three years | $4,804,000 | 3,400 |
Over three years through five years | $4,297,000 | 2,746 |
Over five years through fifteen years | $75,000 | 6,204 |
Over fifteen years | $200,000 | 2,263 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,054,000 | 1,748 |
2004-09-30 | Rank |
Total debt securities | $10,126,000 | 6,403 |
Maturity 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 | $2,500,000 | 1,429 |
Over three months through twelve months | $1,058,000 | 3,339 |
Over one year through three years | $6,293,000 | 2,766 |
Over three years through five years | $75,000 | 6,702 |
Over five years through fifteen years | $200,000 | 6,066 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,558,000 | 2,053 |
2004-06-30 | Rank |
Total debt securities | $7,628,000 | 7,045 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $250,000 | 4,137 |
Over three months through twelve months | $501,000 | 4,542 |
Over one year through three years | $6,602,000 | 2,581 |
Over three years through five years | $75,000 | 6,815 |
Over five years through fifteen years | $200,000 | 6,184 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $751,000 | 4,384 |
2004-03-31 | Rank |
Total debt securities | $7,536,000 | 7,039 |
Maturity 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 | $1,400,000 | 2,436 |
Over three months through twelve months | $752,000 | 4,036 |
Over one year through three years | $5,109,000 | 2,912 |
Over three years through five years | $75,000 | 6,802 |
Over five years through fifteen years | $200,000 | 6,149 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,152,000 | 2,980 |
2003-12-31 | Rank |
Total debt securities | $8,090,000 | 6,956 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $2,450,000 | 1,638 |
Over three months through twelve months | $751,000 | 4,163 |
Over one year through three years | $4,614,000 | 3,106 |
Over three years through five years | $75,000 | 6,870 |
Over five years through fifteen years | $200,000 | 6,244 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,201,000 | 2,429 |
2003-09-30 | Rank |
Total debt securities | $7,748,000 | 6,967 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $1,650,000 | 2,130 |
Over three months through twelve months | $1,002,000 | 3,878 |
Over one year through three years | $3,821,000 | 3,353 |
Over three years through five years | $1,000,000 | 5,390 |
Over five years through fifteen years | $275,000 | 6,144 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,652,000 | 2,819 |
2003-06-30 | Rank |
Total debt securities | $7,900,000 | 6,875 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $1,250,000 | 2,444 |
Over three months through twelve months | $752,000 | 4,422 |
Over one year through three years | $4,323,000 | 3,086 |
Over three years through five years | $1,300,000 | 4,835 |
Over five years through fifteen years | $275,000 | 6,066 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,002,000 | 3,432 |
2003-03-31 | Rank |
Total debt securities | $7,504,000 | 7,025 |
Maturity 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 | $700,000 | 3,331 |
Over three months through twelve months | $501,000 | 4,956 |
Over one year through three years | $4,228,000 | 3,289 |
Over three years through five years | $1,800,000 | 4,277 |
Over five years through fifteen years | $275,000 | 6,003 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,201,000 | 4,161 |
2002-12-31 | Rank |
Total debt securities | $8,068,000 | 6,907 |
Maturity 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 | $761,000 | 3,281 |
Over three months through twelve months | $250,000 | 5,529 |
Over one year through three years | $4,482,000 | 3,262 |
Over three years through five years | $1,800,000 | 4,312 |
Over five years through fifteen years | $775,000 | 5,244 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,011,000 | 4,543 |
2001-12-31 | Rank |
Total debt securities | $12,588,000 | 5,776 |
Maturity 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 | $6,200,000 | 771 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $2,025,000 | 4,817 |
Over three years through five years | $2,588,000 | 3,738 |
Over five years through fifteen years | $1,775,000 | 4,476 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,200,000 | 1,430 |
2000-12-31 | Rank |
Total debt securities | $13,253,000 | 5,807 |
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 | 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 | $7,478,000 | 674 |
Over three months through twelve months | $250,000 | 6,536 |
Over one year through three years | $3,750,000 | 4,143 |
Over three years through five years | $1,500,000 | 5,289 |
Over five years through fifteen years | $275,000 | 6,428 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,728,000 | 1,502 |
1999-12-31 | Rank |
Total debt securities | $11,290,000 | 6,593 |
Maturity 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 | $6,945,000 | 675 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $1,457,000 | 6,118 |
Over three years through five years | $2,415,000 | 4,697 |
Over five years through fifteen years | $473,000 | 6,463 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,945,000 | 1,559 |
1998-12-31 | Rank |
Total debt securities | $3,500,000 | 9,183 |
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 | 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 | $0 | 7,362 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $1,750,000 | 5,499 |
Over three years through five years | $1,250,000 | 5,506 |
Over five years through fifteen years | $500,000 | 6,502 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 8,454 |
1997-12-31 | Rank |
Total debt securities | $1,001,000 | 10,489 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $0 | 7,907 |
Over three months through twelve months | $501,000 | 7,414 |
Over one year through three years | $500,000 | 8,386 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $501,000 | 8,141 |
1996-12-31 | Rank |
Total debt securities | $998,000 | 11,048 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $499,000 | 8,568 |
1995-12-31 | Rank |
Total debt securities | $1,000,000 | 11,536 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $0 | 10,035 |