2023-12-31 | Rank |
Total debt securities | $4,109,000 | 4,241 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $19,000 | 1,508 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $1,801,000 | 2,438 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities |
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $1,390,000 | 3,500 |
Over three years through five years | $899,000 | 3,455 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank |
Total debt securities | $4,039,000 | 4,267 |
Maturity 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 | $21,000 | 2,217 |
Over five years through fifteen years | $1,795,000 | 2,451 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities |
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $1,352,000 | 3,568 |
Over three years through five years | $871,000 | 3,544 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank |
Total debt securities | $4,190,000 | 4,301 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $24,000 | 2,188 |
Over five years through fifteen years | $1,933,000 | 2,462 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities |
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $470,000 | 3,897 |
Over three years through five years | $1,763,000 | 3,265 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank |
Total debt securities | $4,309,000 | 4,365 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $28,000 | 2,057 |
Over five years through fifteen years | $2,030,000 | 2,489 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities |
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $2,251,000 | 3,176 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank |
Total debt securities | $6,796,000 | 4,292 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $30,000 | 1,992 |
Over five years through fifteen years | $2,087,000 | 2,508 |
Over fifteen years | $497,000 | 2,932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities |
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $991,000 | 3,764 |
Over three years through five years | $2,211,000 | 3,215 |
Over five years through fifteen years | $980,000 | 3,740 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank |
Total debt securities | $4,325,000 | 4,433 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $34,000 | 1,949 |
Over five years through fifteen years | $2,099,000 | 2,515 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $2,192,000 | 3,246 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank |
Total debt securities | $4,634,000 | 4,449 |
Maturity 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 | $41,000 | 1,882 |
Over five years through fifteen years | $2,325,000 | 2,514 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $2,268,000 | 3,282 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank |
Total debt securities | $4,885,000 | 4,388 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $45,000 | 1,816 |
Over five years through fifteen years | $2,513,000 | 2,467 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $2,327,000 | 3,142 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank |
Total debt securities | $5,331,000 | 4,351 |
Maturity 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 | $58,000 | 1,664 |
Over five years through fifteen years | $2,807,000 | 2,375 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $1,497,000 | 3,341 |
Over five years through fifteen years | $969,000 | 3,938 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank |
Total debt securities | $5,588,000 | 4,356 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $3,086,000 | 2,345 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $1,522,000 | 3,199 |
Over five years through fifteen years | $980,000 | 3,989 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank |
Total debt securities | $5,781,000 | 4,358 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $3,273,000 | 2,299 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $529,000 | 3,728 |
Over five years through fifteen years | $1,979,000 | 3,777 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank |
Total debt securities | $3,947,000 | 4,447 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $1,419,000 | 2,795 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $999,000 | 3,260 |
Over five years through fifteen years | $1,529,000 | 3,790 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank |
Total debt securities | $3,124,000 | 4,494 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $1,580,000 | 2,721 |
Over fifteen years | $1,000 | 3,166 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $1,000,000 | 2,377 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $543,000 | 3,988 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank |
Total debt securities | $3,294,000 | 4,496 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $1,011,000 | 2,952 |
Over fifteen years | $736,000 | 2,713 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,681 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $0 | 3,548 |
Over three months through twelve months | $999,000 | 2,301 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $547,000 | 3,944 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank |
Total debt securities | $3,472,000 | 4,502 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $1,093,000 | 2,897 |
Over fifteen years | $835,000 | 2,641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,662 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $0 | 3,554 |
Over three months through twelve months | $999,000 | 2,395 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $544,000 | 3,912 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank |
Total debt securities | $3,587,000 | 4,531 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $1,157,000 | 2,880 |
Over fifteen years | $907,000 | 2,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,602 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $996,000 | 2,551 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $526,000 | 3,922 |
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 | $5,386,000 | 4,433 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $1,171,000 | 2,858 |
Over fifteen years | $928,000 | 2,503 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,583 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $501,000 | 2,928 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $994,000 | 3,402 |
Over three years through five years | $298,000 | 3,788 |
Over five years through fifteen years | $1,493,000 | 3,598 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank |
Total debt securities | $5,498,000 | 4,504 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $1,225,000 | 2,844 |
Over fifteen years | $976,000 | 2,388 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,608 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $503,000 | 3,100 |
Over one year through three years | $992,000 | 3,573 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $1,801,000 | 3,534 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank |
Total debt securities | $5,559,000 | 4,555 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $1,274,000 | 2,846 |
Over fifteen years | $1,028,000 | 2,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,567 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $504,000 | 3,212 |
Over one year through three years | $986,000 | 3,645 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $1,766,000 | 3,596 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank |
Total debt securities | $5,542,000 | 4,616 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $1,307,000 | 2,869 |
Over fifteen years | $1,050,000 | 2,230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,435 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $503,000 | 3,280 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $969,000 | 3,514 |
Over five years through fifteen years | $1,712,000 | 3,631 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank |
Total debt securities | $5,500,000 | 4,666 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $1,329,000 | 2,883 |
Over fifteen years | $1,059,000 | 2,172 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,416 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $503,000 | 4,112 |
Over three years through five years | $953,000 | 3,600 |
Over five years through fifteen years | $1,655,000 | 3,701 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank |
Total debt securities | $6,371,000 | 4,625 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $1,366,000 | 2,911 |
Over fifteen years | $1,080,000 | 2,179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,000 | 2,419 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $848,000 | 2,597 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $503,000 | 4,162 |
Over three years through five years | $943,000 | 3,652 |
Over five years through fifteen years | $1,629,000 | 3,773 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank |
Total debt securities | $6,500,000 | 4,672 |
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 | 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 | $1,436,000 | 2,936 |
Over fifteen years | $1,128,000 | 2,207 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,000 | 2,434 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $845,000 | 2,957 |
Over one year through three years | $505,000 | 4,222 |
Over three years through five years | $946,000 | 3,729 |
Over five years through fifteen years | $1,638,000 | 3,833 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $845,000 | 3,208 |
2018-03-31 | Rank |
Total debt securities | $6,868,000 | 4,699 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $84,000 | 1,384 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $1,244,000 | 3,058 |
Over fifteen years | $1,590,000 | 2,117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,000 | 2,443 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $844,000 | 2,970 |
Over one year through three years | $508,000 | 4,260 |
Over three years through five years | $951,000 | 3,756 |
Over five years through fifteen years | $1,645,000 | 3,888 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $844,000 | 3,189 |
2017-12-31 | Rank |
Total debt securities | $7,139,000 | 4,732 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $37,000 | 1,418 |
Over three months through twelve months | $84,000 | 1,431 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $1,311,000 | 3,052 |
Over fifteen years | $1,682,000 | 2,131 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,000 | 2,547 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $0 | 3,869 |
Over three months through twelve months | $844,000 | 2,930 |
Over one year through three years | $512,000 | 4,280 |
Over three years through five years | $967,000 | 3,784 |
Over five years through fifteen years | $1,700,000 | 3,931 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $844,000 | 3,209 |
2017-09-30 | Rank |
Total debt securities | $7,345,000 | 4,760 |
Maturity 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 | $133,000 | 1,366 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $1,376,000 | 3,038 |
Over fifteen years | $1,761,000 | 2,144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,000 | 2,586 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $1,363,000 | 3,648 |
Over three years through five years | $980,000 | 3,858 |
Over five years through fifteen years | $1,730,000 | 4,016 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank |
Total debt securities | $10,668,000 | 4,535 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $134,000 | 1,303 |
Over three months through twelve months | $48,000 | 1,652 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $1,431,000 | 3,031 |
Over fifteen years | $1,829,000 | 2,171 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,000 | 2,593 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $499,000 | 3,411 |
Over one year through three years | $2,793,000 | 2,932 |
Over three years through five years | $2,199,000 | 3,114 |
Over five years through fifteen years | $1,733,000 | 4,038 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $499,000 | 3,571 |
2017-03-31 | Rank |
Total debt securities | $11,924,000 | 4,461 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $15,000 | 1,638 |
Over three months through twelve months | $202,000 | 1,335 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $2,195,000 | 2,767 |
Over fifteen years | $2,210,000 | 2,068 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,000 | 2,565 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $0 | 3,765 |
Over three months through twelve months | $1,841,000 | 2,061 |
Over one year through three years | $1,064,000 | 3,925 |
Over three years through five years | $1,740,000 | 3,434 |
Over five years through fifteen years | $2,655,000 | 3,823 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,841,000 | 2,402 |
2016-12-31 | Rank |
Total debt securities | $9,853,000 | 4,656 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $150,000 | 1,330 |
Over three months through twelve months | $129,000 | 1,483 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $1,063,000 | 3,224 |
Over fifteen years | $2,456,000 | 2,053 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,000 | 2,617 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $151,000 | 3,498 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $1,044,000 | 3,963 |
Over three years through five years | $2,256,000 | 3,060 |
Over five years through fifteen years | $2,601,000 | 3,846 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $151,000 | 4,029 |
2016-09-30 | Rank |
Total debt securities | $10,378,000 | 4,631 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $334,000 | 1,104 |
Over three months through twelve months | $656,000 | 993 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $1,156,000 | 3,217 |
Over fifteen years | $2,340,000 | 2,079 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,000 | 2,752 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $25,000 | 3,785 |
Over three months through twelve months | $152,000 | 3,788 |
Over one year through three years | $1,105,000 | 3,918 |
Over three years through five years | $2,383,000 | 3,019 |
Over five years through fifteen years | $2,224,000 | 3,983 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $177,000 | 3,996 |
2016-06-30 | Rank |
Total debt securities | $10,596,000 | 4,686 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $378,000 | 1,067 |
Over three months through twelve months | $519,000 | 1,099 |
Over one year through three years | $175,000 | 1,186 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $1,227,000 | 3,252 |
Over fifteen years | $1,877,000 | 2,242 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,000 | 2,761 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $178,000 | 3,808 |
Over one year through three years | $1,134,000 | 3,924 |
Over three years through five years | $2,388,000 | 3,127 |
Over five years through fifteen years | $2,717,000 | 3,872 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $178,000 | 3,980 |
2016-03-31 | Rank |
Total debt securities | $11,652,000 | 4,674 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,960 |
Over three months through twelve months | $957,000 | 827 |
Over one year through three years | $212,000 | 1,147 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $1,287,000 | 3,270 |
Over fifteen years | $1,928,000 | 2,196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,000 | 2,729 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $315,000 | 3,071 |
Over three months through twelve months | $180,000 | 3,734 |
Over one year through three years | $987,000 | 4,105 |
Over three years through five years | $3,007,000 | 2,900 |
Over five years through fifteen years | $2,775,000 | 3,913 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $494,000 | 3,420 |
2015-12-31 | Rank |
Total debt securities | $8,702,000 | 5,015 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 1,684 |
Over three months through twelve months | $770,000 | 940 |
Over one year through three years | $436,000 | 953 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $1,331,000 | 3,290 |
Over fifteen years | $923,000 | 2,574 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,000 | 2,734 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $339,000 | 3,270 |
Over one year through three years | $731,000 | 4,262 |
Over three years through five years | $2,387,000 | 3,280 |
Over five years through fifteen years | $1,767,000 | 4,299 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $339,000 | 3,617 |
2015-09-30 | Rank |
Total debt securities | $9,320,000 | 5,048 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $389,000 | 1,074 |
Over three months through twelve months | $600,000 | 1,072 |
Over one year through three years | $857,000 | 706 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,573,000 | 3,194 |
Over fifteen years | $266,000 | 3,082 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $4,000 | 2,941 |
Other debt securities |
Three months or less | $25,000 | 3,865 |
Over three months through twelve months | $314,000 | 3,296 |
Over one year through three years | $730,000 | 4,288 |
Over three years through five years | $2,396,000 | 3,338 |
Over five years through fifteen years | $2,166,000 | 4,268 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $339,000 | 3,574 |
2015-06-30 | Rank |
Total debt securities | $13,780,000 | 4,683 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $482,000 | 1,023 |
Over three months through twelve months | $572,000 | 1,146 |
Over one year through three years | $924,000 | 720 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,648,000 | 3,229 |
Over fifteen years | $313,000 | 3,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $4,000 | 3,004 |
Other debt securities |
Three months or less | $500,000 | 2,818 |
Over three months through twelve months | $1,337,000 | 2,029 |
Over one year through three years | $2,231,000 | 3,167 |
Over three years through five years | $3,176,000 | 3,036 |
Over five years through fifteen years | $2,118,000 | 4,339 |
Over fifteen years | $475,000 | 2,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,837,000 | 2,050 |
2015-03-31 | Rank |
Total debt securities | $13,881,000 | 4,742 |
Maturity 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 | $1,124,000 | 875 |
Over one year through three years | $1,050,000 | 729 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,565,000 | 3,344 |
Over fifteen years | $553,000 | 2,923 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $4,000 | 3,005 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $1,025,000 | 2,286 |
Over one year through three years | $2,709,000 | 2,868 |
Over three years through five years | $2,670,000 | 3,269 |
Over five years through fifteen years | $2,689,000 | 4,183 |
Over fifteen years | $492,000 | 2,553 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,025,000 | 2,666 |
2014-12-31 | Rank |
Total debt securities | $14,015,000 | 4,793 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $198,000 | 1,370 |
Over three months through twelve months | $1,022,000 | 919 |
Over one year through three years | $1,154,000 | 724 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,616,000 | 3,384 |
Over fifteen years | $507,000 | 2,967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $4,000 | 3,063 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $1,024,000 | 2,238 |
Over one year through three years | $2,204,000 | 3,005 |
Over three years through five years | $2,615,000 | 3,285 |
Over five years through fifteen years | $3,194,000 | 4,135 |
Over fifteen years | $477,000 | 2,626 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,024,000 | 2,650 |
2014-09-30 | Rank |
Total debt securities | $10,220,000 | 5,260 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $453,000 | 1,094 |
Over three months through twelve months | $857,000 | 1,017 |
Over one year through three years | $1,220,000 | 763 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $1,677,000 | 3,464 |
Over fifteen years | $531,000 | 3,032 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $5,000 | 3,121 |
Other debt securities |
Three months or less | $25,000 | 4,058 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $212,000 | 4,834 |
Over three years through five years | $1,587,000 | 3,870 |
Over five years through fifteen years | $3,202,000 | 4,271 |
Over fifteen years | $451,000 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,000 | 4,408 |
2014-06-30 | Rank |
Total debt securities | $10,500,000 | 5,290 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $721,000 | 1,112 |
Over one year through three years | $1,045,000 | 908 |
Over three years through five years | $948,000 | 951 |
Over five years through fifteen years | $1,235,000 | 3,689 |
Over fifteen years | $561,000 | 3,056 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $5,000 | 3,160 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $25,000 | 4,300 |
Over one year through three years | $213,000 | 4,787 |
Over three years through five years | $1,592,000 | 3,849 |
Over five years through fifteen years | $3,716,000 | 4,217 |
Over fifteen years | $439,000 | 2,889 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,000 | 4,436 |
2014-03-31 | Rank |
Total debt securities | $10,643,000 | 5,325 |
Maturity 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 | $761,000 | 1,082 |
Over one year through three years | $1,132,000 | 924 |
Over three years through five years | $966,000 | 989 |
Over five years through fifteen years | $1,279,000 | 3,684 |
Over fifteen years | $576,000 | 3,089 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $5,000 | 3,172 |
Other debt securities |
Three months or less | $501,000 | 3,072 |
Over three months through twelve months | $25,000 | 4,321 |
Over one year through three years | $213,000 | 4,820 |
Over three years through five years | $1,432,000 | 3,921 |
Over five years through fifteen years | $3,326,000 | 4,367 |
Over fifteen years | $427,000 | 2,935 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $526,000 | 3,407 |
2013-12-31 | Rank |
Total debt securities | $10,868,000 | 5,325 |
Maturity 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 | $496,000 | 1,271 |
Over one year through three years | $1,178,000 | 924 |
Over three years through five years | $1,378,000 | 865 |
Over five years through fifteen years | $1,327,000 | 3,645 |
Over fifteen years | $603,000 | 3,112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $5,000 | 3,105 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $528,000 | 3,117 |
Over one year through three years | $50,000 | 5,131 |
Over three years through five years | $1,191,000 | 4,058 |
Over five years through fifteen years | $3,699,000 | 4,263 |
Over fifteen years | $413,000 | 2,985 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $528,000 | 3,481 |
2013-09-30 | Rank |
Total debt securities | $11,140,000 | 5,345 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $524,000 | 1,129 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $1,239,000 | 914 |
Over three years through five years | $1,402,000 | 887 |
Over five years through fifteen years | $1,393,000 | 3,633 |
Over fifteen years | $652,000 | 3,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $6,000 | 3,066 |
Other debt securities |
Three months or less | $20,000 | 4,342 |
Over three months through twelve months | $504,000 | 3,223 |
Over one year through three years | $50,000 | 5,202 |
Over three years through five years | $1,184,000 | 4,037 |
Over five years through fifteen years | $3,741,000 | 4,293 |
Over fifteen years | $425,000 | 3,047 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $524,000 | 3,527 |
2013-06-30 | Rank |
Total debt securities | $11,725,000 | 5,287 |
Maturity 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 | $547,000 | 1,219 |
Over one year through three years | $1,403,000 | 880 |
Over three years through five years | $1,550,000 | 861 |
Over five years through fifteen years | $1,497,000 | 3,505 |
Over fifteen years | $699,000 | 3,109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $6,000 | 2,964 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $525,000 | 3,251 |
Over one year through three years | $50,000 | 5,220 |
Over three years through five years | $704,000 | 4,467 |
Over five years through fifteen years | $4,281,000 | 4,159 |
Over fifteen years | $463,000 | 3,033 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $525,000 | 3,598 |
2013-03-31 | Rank |
Total debt securities | $12,985,000 | 5,187 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $561,000 | 1,223 |
Over one year through three years | $1,478,000 | 835 |
Over three years through five years | $1,772,000 | 794 |
Over five years through fifteen years | $1,659,000 | 3,450 |
Over fifteen years | $820,000 | 3,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $6,000 | 2,933 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $20,000 | 4,539 |
Over one year through three years | $557,000 | 4,431 |
Over three years through five years | $716,000 | 4,416 |
Over five years through fifteen years | $4,901,000 | 3,961 |
Over fifteen years | $495,000 | 3,012 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 4,770 |
2012-12-31 | Rank |
Total debt securities | $15,162,000 | 4,908 |
Maturity 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 | $587,000 | 1,248 |
Over one year through three years | $1,513,000 | 798 |
Over three years through five years | $2,039,000 | 694 |
Over five years through fifteen years | $1,823,000 | 3,401 |
Over fifteen years | $912,000 | 2,947 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $7,000 | 2,857 |
Other debt securities |
Three months or less | $0 | 4,361 |
Over three months through twelve months | $20,000 | 4,541 |
Over one year through three years | $558,000 | 4,418 |
Over three years through five years | $218,000 | 5,084 |
Over five years through fifteen years | $6,995,000 | 3,391 |
Over fifteen years | $490,000 | 3,014 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 4,795 |
2012-09-30 | Rank |
Total debt securities | $15,203,000 | 4,999 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $624,000 | 1,065 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $1,529,000 | 762 |
Over three years through five years | $2,252,000 | 665 |
Over five years through fifteen years | $2,023,000 | 3,446 |
Over fifteen years | $952,000 | 2,985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $7,000 | 3,012 |
Other debt securities |
Three months or less | $20,000 | 4,351 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $554,000 | 4,469 |
Over three years through five years | $50,000 | 5,394 |
Over five years through fifteen years | $6,696,000 | 3,408 |
Over fifteen years | $496,000 | 3,011 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 4,890 |
2012-06-30 | Rank |
Total debt securities | $11,817,000 | 5,446 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $635,000 | 1,227 |
Over one year through three years | $509,000 | 1,146 |
Over three years through five years | $1,266,000 | 894 |
Over five years through fifteen years | $1,452,000 | 3,757 |
Over fifteen years | $974,000 | 2,974 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $8,000 | 3,082 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $20,000 | 4,668 |
Over one year through three years | $555,000 | 4,513 |
Over three years through five years | $50,000 | 5,478 |
Over five years through fifteen years | $6,348,000 | 3,446 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 4,899 |
2012-03-31 | Rank |
Total debt securities | $15,273,000 | 5,066 |
Maturity 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 | $646,000 | 1,145 |
Over one year through three years | $513,000 | 1,156 |
Over three years through five years | $771,000 | 1,051 |
Over five years through fifteen years | $1,543,000 | 3,729 |
Over fifteen years | $1,036,000 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $8,000 | 3,133 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $20,000 | 4,706 |
Over one year through three years | $555,000 | 4,536 |
Over three years through five years | $954,000 | 4,409 |
Over five years through fifteen years | $9,227,000 | 2,855 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 4,872 |
2011-12-31 | Rank |
Total debt securities | $12,886,000 | 5,330 |
Maturity 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 | $808,000 | 3,821 |
Over fifteen years | $3,000 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $8,000 | 2,784 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $20,000 | 4,426 |
Over one year through three years | $555,000 | 4,316 |
Over three years through five years | $960,000 | 4,138 |
Over five years through fifteen years | $10,532,000 | 2,428 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 4,675 |
2011-09-30 | Rank |
Total debt securities | $13,783,000 | 5,186 |
Maturity 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 | $45,000 | 4,322 |
Over fifteen years | $3,000 | 3,338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $9,000 | 2,799 |
Other debt securities |
Three months or less | $30,000 | 4,032 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $553,000 | 4,375 |
Over three years through five years | $300,000 | 4,886 |
Over five years through fifteen years | $12,843,000 | 2,056 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,000 | 4,670 |
2011-06-30 | Rank |
Total debt securities | $15,570,000 | 5,029 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $49,000 | 4,284 |
Over fifteen years | $4,000 | 3,304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $9,000 | 2,919 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $30,000 | 4,443 |
Over one year through three years | $547,000 | 4,455 |
Over three years through five years | $500,000 | 4,809 |
Over five years through fifteen years | $14,431,000 | 1,923 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,000 | 4,695 |
2011-03-31 | Rank |
Total debt securities | $14,889,000 | 5,107 |
Maturity 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 | $54,000 | 4,244 |
Over fifteen years | $4,000 | 3,359 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $10,000 | 2,794 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $30,000 | 4,426 |
Over one year through three years | $40,000 | 5,372 |
Over three years through five years | $496,000 | 4,844 |
Over five years through fifteen years | $14,255,000 | 1,895 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,000 | 4,787 |
2010-12-31 | Rank |
Total debt securities | $14,168,000 | 5,095 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $55,000 | 4,113 |
Over fifteen years | $4,000 | 3,377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $10,000 | 2,729 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $30,000 | 4,459 |
Over one year through three years | $40,000 | 5,414 |
Over three years through five years | $500,000 | 4,731 |
Over five years through fifteen years | $13,529,000 | 1,882 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,000 | 4,832 |
2010-09-30 | Rank |
Total debt securities | $10,161,000 | 5,606 |
Maturity 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 | $62,000 | 4,073 |
Over fifteen years | $4,000 | 3,408 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $11,000 | 2,527 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $207,000 | 5,207 |
Over five years through fifteen years | $9,877,000 | 2,376 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank |
Total debt securities | $11,169,000 | 5,501 |
Maturity 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 | $74,000 | 4,035 |
Over fifteen years | $4,000 | 3,419 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $12,000 | 2,468 |
Other debt securities |
Three months or less | $650,000 | 2,608 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $208,000 | 5,267 |
Over five years through fifteen years | $10,221,000 | 2,335 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $650,000 | 3,764 |
2010-03-31 | Rank |
Total debt securities | $13,964,000 | 5,122 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $83,000 | 4,079 |
Over fifteen years | $4,000 | 3,513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $12,000 | 2,473 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $206,000 | 5,280 |
Over five years through fifteen years | $13,659,000 | 1,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank |
Total debt securities | $13,678,000 | 5,172 |
Maturity 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 | $90,000 | 4,130 |
Over fifteen years | $4,000 | 3,581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $13,000 | 2,430 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $206,000 | 5,249 |
Over five years through fifteen years | $13,365,000 | 1,785 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank |
Total debt securities | $13,929,000 | 5,146 |
Maturity 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 | $95,000 | 4,193 |
Over fifteen years | $4,000 | 3,627 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $14,000 | 2,446 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $205,000 | 5,347 |
Over five years through fifteen years | $13,611,000 | 1,724 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank |
Total debt securities | $13,646,000 | 5,202 |
Maturity 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 | $111,000 | 4,199 |
Over fifteen years | $5,000 | 3,661 |
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 | $15,000 | 2,553 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $13,515,000 | 1,651 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank |
Total debt securities | $16,427,000 | 4,832 |
Maturity 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 | $117,000 | 4,264 |
Over fifteen years | $4,000 | 3,710 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,000 | 2,768 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $1,001,000 | 2,380 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $15,289,000 | 1,419 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,001,000 | 3,697 |
2008-12-31 | Rank |
Total debt securities | $18,606,000 | 4,580 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $128,000 | 3,456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,000 | 2,673 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $1,032,000 | 2,208 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $17,430,000 | 1,246 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,032,000 | 3,657 |
2008-09-30 | Rank |
Total debt securities | $19,129,000 | 4,466 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $124,000 | 3,472 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,000 | 2,451 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $1,033,000 | 2,890 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $17,955,000 | 1,191 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank |
Total debt securities | $17,823,000 | 4,673 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $125,000 | 3,497 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,000 | 2,476 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $17,680,000 | 1,279 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank |
Total debt securities | $17,806,000 | 4,652 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $139,000 | 3,444 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,000 | 2,516 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $17,648,000 | 1,287 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank |
Total debt securities | $14,730,000 | 5,144 |
Maturity 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 | $137,000 | 3,246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,000 | 2,427 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $0 | 5,417 |
Over three months through twelve months | $1,008,000 | 4,336 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $13,566,000 | 1,570 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,008,000 | 4,999 |
2007-09-30 | Rank |
Total debt securities | $12,956,000 | 5,506 |
Maturity 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 | $142,000 | 3,066 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,000 | 2,429 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $500,000 | 5,322 |
Over one year through three years | $705,000 | 5,977 |
Over three years through five years | $200,000 | 5,876 |
Over five years through fifteen years | $11,390,000 | 1,798 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $500,000 | 5,751 |
2007-06-30 | Rank |
Total debt securities | $8,798,000 | 6,290 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $143,000 | 2,997 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,000 | 2,425 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $498,000 | 4,151 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $1,673,000 | 5,151 |
Over three years through five years | $249,000 | 5,806 |
Over five years through fifteen years | $6,214,000 | 2,672 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank |
Total debt securities | $6,664,000 | 6,809 |
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 | 2,702 |
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 | $152,000 | 2,858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,000 | 2,449 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $497,000 | 5,436 |
Over one year through three years | $2,482,000 | 4,551 |
Over three years through five years | $199,000 | 5,918 |
Over five years through fifteen years | $3,312,000 | 3,554 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank |
Total debt securities | $7,148,000 | 6,714 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $158,000 | 2,743 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,000 | 2,475 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $998,000 | 3,296 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $2,457,000 | 4,692 |
Over three years through five years | $198,000 | 5,974 |
Over five years through fifteen years | $3,314,000 | 3,508 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank |
Total debt securities | $7,418,000 | 6,729 |
Maturity 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 | $163,000 | 2,588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,000 | 2,470 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $0 | 5,776 |
Over three months through twelve months | $996,000 | 4,614 |
Over one year through three years | $2,437,000 | 4,829 |
Over three years through five years | $497,000 | 5,555 |
Over five years through fifteen years | $3,301,000 | 3,435 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank |
Total debt securities | $7,272,000 | 6,775 |
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 | 2,776 |
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 | $160,000 | 2,531 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,000 | 2,446 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $489,000 | 4,125 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $2,381,000 | 4,942 |
Over three years through five years | $981,000 | 4,882 |
Over five years through fifteen years | $3,236,000 | 3,370 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank |
Total debt securities | $7,249,000 | 6,859 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $175,000 | 2,443 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $27,000 | 2,481 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $491,000 | 5,578 |
Over one year through three years | $0 | 7,107 |
Over three years through five years | $3,377,000 | 2,918 |
Over five years through fifteen years | $3,179,000 | 3,356 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank |
Total debt securities | $7,479,000 | 6,832 |
Maturity 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 | $180,000 | 2,422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,000 | 2,576 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $493,000 | 3,809 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $0 | 7,124 |
Over three years through five years | $4,069,000 | 2,550 |
Over five years through fifteen years | $2,708,000 | 3,554 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank |
Total debt securities | $7,803,000 | 6,766 |
Maturity 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 | $194,000 | 2,373 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $31,000 | 2,653 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $495,000 | 5,103 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $4,363,000 | 2,511 |
Over five years through fifteen years | $2,720,000 | 3,596 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank |
Total debt securities | $7,785,000 | 6,813 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $198,000 | 2,350 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $35,000 | 2,673 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $498,000 | 3,520 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $4,313,000 | 2,626 |
Over five years through fifteen years | $2,741,000 | 3,617 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank |
Total debt securities | $7,733,000 | 6,890 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $227,000 | 2,369 |
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 | $37,000 | 2,363 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $6,537,000 | 1,948 |
Over five years through fifteen years | $932,000 | 4,961 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank |
Total debt securities | $7,858,000 | 6,863 |
Maturity 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 | $242,000 | 2,405 |
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 | $41,000 | 2,231 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $6,632,000 | 1,967 |
Over five years through fifteen years | $943,000 | 5,038 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank |
Total debt securities | $7,907,000 | 6,898 |
Maturity 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 | $246,000 | 2,454 |
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 | $45,000 | 2,205 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $6,370,000 | 2,130 |
Over five years through fifteen years | $1,246,000 | 4,844 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank |
Total debt securities | $7,748,000 | 7,022 |
Maturity 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 | $258,000 | 2,529 |
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 | $51,000 | 2,389 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $5,724,000 | 2,465 |
Over five years through fifteen years | $1,715,000 | 4,647 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank |
Total debt securities | $2,548,000 | 8,270 |
Maturity 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 | $301,000 | 2,558 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,000 | 3,013 |
Over three years | $59,000 | 2,085 |
Other debt securities |
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $911,000 | 5,626 |
Over five years through fifteen years | $1,272,000 | 4,929 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank |
Total debt securities | $6,872,000 | 7,280 |
Maturity 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 | $324,000 | 2,604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,000 | 3,010 |
Over three years | $65,000 | 2,320 |
Other debt securities |
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $502,000 | 6,441 |
Over three years through five years | $5,221,000 | 2,561 |
Over five years through fifteen years | $746,000 | 5,517 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank |
Total debt securities | $6,244,000 | 7,371 |
Maturity 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 | $374,000 | 2,654 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,000 | 3,032 |
Over three years | $81,000 | 2,267 |
Other debt securities |
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $5,006,000 | 2,859 |
Over three years through five years | $501,000 | 6,123 |
Over five years through fifteen years | $249,000 | 6,206 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank |
Total debt securities | $1,187,000 | 8,692 |
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 | 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 | $507,000 | 2,602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $68,000 | 3,124 |
Over three years | $103,000 | 1,805 |
Other debt securities |
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $509,000 | 6,304 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank |
Total debt securities | $1,491,000 | 8,665 |
Maturity 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 | $541,000 | 2,714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $113,000 | 3,098 |
Over three years | $130,000 | 2,100 |
Other debt securities |
Three months or less | $201,000 | 4,742 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $506,000 | 6,496 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $201,000 | 6,064 |
2002-12-31 | Rank |
Total debt securities | $2,041,000 | 8,581 |
Maturity 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 | $594,000 | 2,704 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $164,000 | 3,073 |
Over three years | $170,000 | 1,970 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $204,000 | 5,674 |
Over one year through three years | $300,000 | 6,922 |
Over three years through five years | $609,000 | 5,878 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $204,000 | 6,203 |
2001-12-31 | Rank |
Total debt securities | $1,302,000 | 8,980 |
Maturity 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 | $138,000 | 3,399 |
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 | $564,000 | 2,395 |
Other debt securities |
Three months or less | $25,000 | 5,827 |
Over three months through twelve months | $40,000 | 6,444 |
Over one year through three years | $336,000 | 6,981 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $199,000 | 6,470 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $65,000 | 6,819 |
2000-12-31 | Rank |
Total debt securities | $4,665,000 | 8,355 |
Maturity 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 | $234,000 | 2,806 |
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 | $304,000 | 2,636 |
Other debt securities |
Three months or less | $100,000 | 5,750 |
Over three months through twelve months | $2,599,000 | 2,647 |
Over one year through three years | $807,000 | 7,075 |
Over three years through five years | $523,000 | 6,608 |
Over five years through fifteen years | $98,000 | 6,840 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,698,000 | 3,420 |
1999-12-31 | Rank |
Total debt securities | $4,963,000 | 8,570 |
Maturity 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 | $245,000 | 2,784 |
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 | $293,000 | 2,792 |
Other debt securities |
Three months or less | $140,000 | 5,647 |
Over three months through twelve months | $100,000 | 6,918 |
Over one year through three years | $3,085,000 | 4,344 |
Over three years through five years | $708,000 | 6,711 |
Over five years through fifteen years | $392,000 | 6,604 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $240,000 | 7,179 |
1998-12-31 | Rank |
Total debt securities | $2,295,000 | 9,602 |
Maturity 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 | $298,000 | 2,773 |
Other debt securities |
Three months or less | $200,000 | 6,511 |
Over three months through twelve months | $706,000 | 5,733 |
Over one year through three years | $649,000 | 7,202 |
Over three years through five years | $317,000 | 7,218 |
Over five years through fifteen years | $125,000 | 7,269 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $906,000 | 6,424 |
1997-12-31 | Rank |
Total debt securities | $4,685,000 | 9,253 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $295,000 | 6,680 |
Over three months through twelve months | $1,350,000 | 5,509 |
Over one year through three years | $1,898,000 | 6,463 |
Over three years through five years | $1,016,000 | 6,005 |
Over five years through fifteen years | $126,000 | 7,351 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,645,000 | 6,095 |
1996-12-31 | Rank |
Total debt securities | $4,766,000 | 9,760 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,578,000 | 6,384 |
1995-12-31 | Rank |
Total debt securities | $3,798,000 | 10,609 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,259,000 | 7,847 |
1994-12-31 | Rank |
Total debt securities | $2,950,000 | 11,626 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,281,000 | 7,519 |
1993-12-31 | Rank |
Total debt securities | $3,574,000 | 11,794 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $501,000 | 9,640 |
1992-12-31 | Rank |
Total debt securities | $2,981,000 | 12,488 |
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 | $400,000 | 10,248 |