2023-12-31 | Rank |
Total debt securities | $4,469,627,000 | 84 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $474,541,000 | 105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $88,158,000 | 153 |
Over three years | $1,844,042,000 | 51 |
Other debt securities |
Three months or less | $1,646,700,000 | 71 |
Over three months through twelve months | $178,668,000 | 77 |
Over one year through three years | $112,189,000 | 217 |
Over three years through five years | $73,197,000 | 236 |
Over five years through fifteen years | $40,125,000 | 930 |
Over fifteen years | $12,007,000 | 832 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,549,000 | 2,372 |
2023-09-30 | Rank |
Total debt securities | $4,348,568,000 | 87 |
Maturity 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 | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $568,447,000 | 98 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $486,724,000 | 50 |
Over three years | $1,325,977,000 | 64 |
Other debt securities |
Three months or less | $1,156,698,000 | 80 |
Over three months through twelve months | $578,049,000 | 37 |
Over one year through three years | $65,718,000 | 375 |
Over three years through five years | $116,537,000 | 163 |
Over five years through fifteen years | $38,238,000 | 948 |
Over fifteen years | $12,180,000 | 806 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,163,000 | 2,151 |
2023-06-30 | Rank |
Total debt securities | $4,320,681,000 | 84 |
Maturity 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 | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $593,693,000 | 92 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $382,819,000 | 63 |
Over three years | $1,629,242,000 | 54 |
Other debt securities |
Three months or less | $1,096,091,000 | 81 |
Over three months through twelve months | $392,888,000 | 41 |
Over one year through three years | $43,228,000 | 562 |
Over three years through five years | $139,649,000 | 143 |
Over five years through fifteen years | $30,761,000 | 1,238 |
Over fifteen years | $12,310,000 | 864 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,838,000 | 1,947 |
2023-03-31 | Rank |
Total debt securities | $3,819,610,000 | 98 |
Maturity 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 | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $325,017,000 | 145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $385,664,000 | 46 |
Over three years | $1,763,834,000 | 53 |
Other debt securities |
Three months or less | $786,773,000 | 43 |
Over three months through twelve months | $332,201,000 | 45 |
Over one year through three years | $32,709,000 | 771 |
Over three years through five years | $149,161,000 | 142 |
Over five years through fifteen years | $31,539,000 | 1,288 |
Over fifteen years | $12,712,000 | 881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,366,000 | 1,770 |
2022-12-31 | Rank |
Total debt securities | $3,737,087,000 | 106 |
Maturity 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 | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $298,597,000 | 151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $64,483,000 | 144 |
Over three years | $2,258,246,000 | 51 |
Other debt securities |
Three months or less | $559,171,000 | 57 |
Over three months through twelve months | $320,126,000 | 45 |
Over one year through three years | $23,163,000 | 1,065 |
Over three years through five years | $157,112,000 | 139 |
Over five years through fifteen years | $44,044,000 | 1,009 |
Over fifteen years | $12,145,000 | 934 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,238,000 | 1,461 |
2022-09-30 | Rank |
Total debt securities | $3,604,850,000 | 108 |
Maturity 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 | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $298,122,000 | 153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,096,342,000 | 10 |
Over three years | $369,684,000 | 150 |
Other debt securities |
Three months or less | $419,980,000 | 69 |
Over three months through twelve months | $198,679,000 | 64 |
Over one year through three years | $23,682,000 | 1,025 |
Over three years through five years | $156,347,000 | 149 |
Over five years through fifteen years | $29,654,000 | 1,421 |
Over fifteen years | $12,360,000 | 938 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,544,000 | 1,328 |
2022-06-30 | Rank |
Total debt securities | $3,445,914,000 | 115 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $52,491,000 | 568 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,319,157,000 | 8 |
Over three years | $355,799,000 | 159 |
Other debt securities |
Three months or less | $393,353,000 | 69 |
Over three months through twelve months | $101,335,000 | 84 |
Over one year through three years | $24,727,000 | 918 |
Over three years through five years | $154,636,000 | 149 |
Over five years through fifteen years | $31,289,000 | 1,411 |
Over fifteen years | $13,127,000 | 962 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,811,000 | 2,204 |
2022-03-31 | Rank |
Total debt securities | $3,760,630,000 | 110 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $3,656,000 | 2,209 |
Over fifteen years | $55,565,000 | 561 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,702,754,000 | 8 |
Over three years | $366,887,000 | 148 |
Other debt securities |
Three months or less | $400,800,000 | 66 |
Over three months through twelve months | $10,294,000 | 566 |
Over one year through three years | $17,220,000 | 1,047 |
Over three years through five years | $136,687,000 | 163 |
Over five years through fifteen years | $52,554,000 | 944 |
Over fifteen years | $14,213,000 | 953 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,809,000 | 2,045 |
2021-12-31 | Rank |
Total debt securities | $3,295,020,000 | 124 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $3,313,000 | 2,263 |
Over fifteen years | $153,497,000 | 268 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,157,028,000 | 18 |
Over three years | $401,771,000 | 132 |
Other debt securities |
Three months or less | $424,876,000 | 65 |
Over three months through twelve months | $10,749,000 | 436 |
Over one year through three years | $8,141,000 | 1,295 |
Over three years through five years | $94,959,000 | 217 |
Over five years through fifteen years | $36,204,000 | 1,319 |
Over fifteen years | $4,482,000 | 1,675 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,518,000 | 2,106 |
2021-09-30 | Rank |
Total debt securities | $2,774,731,000 | 132 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $20,204,000 | 857 |
Over fifteen years | $14,435,000 | 1,291 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,170,935,000 | 18 |
Over three years | $8,131,000 | 1,109 |
Other debt securities |
Three months or less | $416,374,000 | 63 |
Over three months through twelve months | $58,318,000 | 105 |
Over one year through three years | $8,065,000 | 1,139 |
Over three years through five years | $35,607,000 | 481 |
Over five years through fifteen years | $42,662,000 | 1,136 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,444,000 | 2,194 |
2021-06-30 | Rank |
Total debt securities | $1,792,736,000 | 169 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $2,534,000 | 2,472 |
Over fifteen years | $12,831,000 | 1,317 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,253,597,000 | 31 |
Over three years | $6,540,000 | 1,186 |
Other debt securities |
Three months or less | $433,496,000 | 55 |
Over three months through twelve months | $44,990,000 | 127 |
Over one year through three years | $5,759,000 | 1,408 |
Over three years through five years | $15,079,000 | 878 |
Over five years through fifteen years | $12,811,000 | 2,419 |
Over fifteen years | $5,099,000 | 1,573 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,443,000 | 1,777 |
2021-03-31 | Rank |
Total debt securities | $1,766,526,000 | 160 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $2,269,000 | 2,486 |
Over fifteen years | $18,719,000 | 1,002 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,191,595,000 | 33 |
Over three years | $14,893,000 | 765 |
Other debt securities |
Three months or less | $493,489,000 | 52 |
Over three months through twelve months | $2,450,000 | 1,447 |
Over one year through three years | $10,504,000 | 864 |
Over three years through five years | $15,033,000 | 743 |
Over five years through fifteen years | $12,520,000 | 2,284 |
Over fifteen years | $5,054,000 | 1,540 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,450,000 | 1,824 |
2020-12-31 | Rank |
Total debt securities | $1,776,711,000 | 148 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $0 | 3,561 |
Over fifteen years | $44,841,000 | 466 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,190,101,000 | 39 |
Over three years | $5,386,000 | 1,102 |
Other debt securities |
Three months or less | $484,133,000 | 54 |
Over three months through twelve months | $2,446,000 | 1,466 |
Over one year through three years | $11,065,000 | 860 |
Over three years through five years | $12,962,000 | 744 |
Over five years through fifteen years | $20,723,000 | 1,548 |
Over fifteen years | $5,054,000 | 1,500 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,446,000 | 1,862 |
2020-09-30 | Rank |
Total debt securities | $1,099,686,000 | 196 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $0 | 3,580 |
Over fifteen years | $62,012,000 | 342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $502,466,000 | 80 |
Over three years | $5,477,000 | 1,069 |
Other debt securities |
Three months or less | $473,593,000 | 58 |
Over three months through twelve months | $2,453,000 | 1,448 |
Over one year through three years | $11,158,000 | 850 |
Over three years through five years | $12,420,000 | 705 |
Over five years through fifteen years | $25,102,000 | 1,197 |
Over fifteen years | $5,005,000 | 1,391 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,453,000 | 1,911 |
2020-06-30 | Rank |
Total debt securities | $1,544,600,000 | 149 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $305,000 | 779 |
Over three months through twelve months | $8,000 | 1,498 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $16,670,000 | 863 |
Over fifteen years | $395,819,000 | 85 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $579,034,000 | 73 |
Over three years | $5,846,000 | 1,118 |
Other debt securities |
Three months or less | $484,845,000 | 56 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $14,178,000 | 722 |
Over three years through five years | $24,784,000 | 347 |
Over five years through fifteen years | $18,132,000 | 1,438 |
Over fifteen years | $4,979,000 | 1,310 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,463,000 | 404 |
2020-03-31 | Rank |
Total debt securities | $1,301,574,000 | 166 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,389 |
Over three months through twelve months | $345,000 | 780 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $49,020,000 | 358 |
Over fifteen years | $2,848,000 | 1,947 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $766,308,000 | 53 |
Over three years | $5,969,000 | 1,205 |
Other debt securities |
Three months or less | $405,305,000 | 54 |
Over three months through twelve months | $23,551,000 | 261 |
Over one year through three years | $4,052,000 | 1,849 |
Over three years through five years | $29,639,000 | 267 |
Over five years through fifteen years | $5,218,000 | 2,682 |
Over fifteen years | $9,316,000 | 837 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,302,000 | 377 |
2019-12-31 | Rank |
Total debt securities | $1,634,179,000 | 141 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 1,362 |
Over three months through twelve months | $355,000 | 842 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $80,000,000 | 253 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,005,236,000 | 39 |
Over three years | $6,406,000 | 1,230 |
Other debt securities |
Three months or less | $479,068,000 | 49 |
Over three months through twelve months | $2,125,000 | 1,802 |
Over one year through three years | $4,054,000 | 1,975 |
Over three years through five years | $45,231,000 | 188 |
Over five years through fifteen years | $11,700,000 | 1,837 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,125,000 | 2,213 |
2019-09-30 | Rank |
Total debt securities | $2,041,779,000 | 130 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 1,422 |
Over three months through twelve months | $389,000 | 817 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $221,737,000 | 116 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,260,712,000 | 31 |
Over three years | $6,681,000 | 1,215 |
Other debt securities |
Three months or less | $463,857,000 | 51 |
Over three months through twelve months | $22,119,000 | 295 |
Over one year through three years | $4,067,000 | 2,098 |
Over three years through five years | $50,527,000 | 190 |
Over five years through fifteen years | $11,686,000 | 1,838 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,125,000 | 2,241 |
2019-06-30 | Rank |
Total debt securities | $2,025,129,000 | 127 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $388,000 | 797 |
Over three months through twelve months | $11,000 | 1,527 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $638,720,000 | 62 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $6,972,000 | 1,227 |
Other debt securities |
Three months or less | $1,252,437,000 | 24 |
Over three months through twelve months | $1,747,000 | 2,126 |
Over one year through three years | $6,908,000 | 1,579 |
Over three years through five years | $56,156,000 | 181 |
Over five years through fifteen years | $57,649,000 | 470 |
Over fifteen years | $4,141,000 | 1,093 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,227,000 | 1,184 |
2019-03-31 | Rank |
Total debt securities | $1,814,893,000 | 128 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,531 |
Over three months through twelve months | $402,000 | 861 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $657,912,000 | 63 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $7,211,000 | 1,301 |
Other debt securities |
Three months or less | $983,556,000 | 29 |
Over three months through twelve months | $4,791,000 | 1,177 |
Over one year through three years | $8,643,000 | 1,417 |
Over three years through five years | $47,911,000 | 228 |
Over five years through fifteen years | $100,313,000 | 258 |
Over fifteen years | $4,151,000 | 1,065 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,791,000 | 1,463 |
2018-12-31 | Rank |
Total debt securities | $1,926,924,000 | 128 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 1,498 |
Over three months through twelve months | $417,000 | 903 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $703,131,000 | 61 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $21,938,000 | 689 |
Other debt securities |
Three months or less | $1,002,112,000 | 29 |
Over three months through twelve months | $5,068,000 | 1,118 |
Over one year through three years | $8,774,000 | 1,421 |
Over three years through five years | $57,649,000 | 213 |
Over five years through fifteen years | $123,982,000 | 215 |
Over fifteen years | $3,848,000 | 1,098 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,068,000 | 1,395 |
2018-09-30 | Rank |
Total debt securities | $1,910,602,000 | 128 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 1,554 |
Over three months through twelve months | $421,000 | 922 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $725,897,000 | 60 |
Over fifteen years | $1,491,000 | 1,993 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $25,470,000 | 621 |
Other debt securities |
Three months or less | $960,206,000 | 28 |
Over three months through twelve months | $13,021,000 | 482 |
Over one year through three years | $6,271,000 | 1,805 |
Over three years through five years | $42,572,000 | 292 |
Over five years through fifteen years | $127,891,000 | 201 |
Over fifteen years | $7,357,000 | 791 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,592,000 | 1,299 |
2018-06-30 | Rank |
Total debt securities | $2,111,936,000 | 121 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $443,000 | 835 |
Over three months through twelve months | $15,000 | 1,676 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $807,633,000 | 58 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $739,000 | 1,682 |
Over three years | $28,504,000 | 569 |
Other debt securities |
Three months or less | $996,954,000 | 25 |
Over three months through twelve months | $95,289,000 | 81 |
Over one year through three years | $7,249,000 | 1,653 |
Over three years through five years | $31,828,000 | 401 |
Over five years through fifteen years | $135,818,000 | 189 |
Over fifteen years | $7,464,000 | 800 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,883,000 | 1,639 |
2018-03-31 | Rank |
Total debt securities | $2,091,517,000 | 120 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 1,621 |
Over three months through twelve months | $471,000 | 911 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $777,738,000 | 59 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,864,000 | 845 |
Over three years | $11,773,000 | 989 |
Other debt securities |
Three months or less | $1,050,835,000 | 25 |
Over three months through twelve months | $66,814,000 | 107 |
Over one year through three years | $7,263,000 | 1,663 |
Over three years through five years | $21,413,000 | 603 |
Over five years through fifteen years | $143,887,000 | 180 |
Over fifteen years | $7,455,000 | 805 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $700,000 | 3,319 |
2017-12-31 | Rank |
Total debt securities | $2,004,417,000 | 117 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $222,885,000 | 17 |
Over three months through twelve months | $490,000 | 924 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $816,419,000 | 52 |
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 | $3,883,000 | 962 |
Over three years | $12,123,000 | 925 |
Other debt securities |
Three months or less | $649,575,000 | 30 |
Over three months through twelve months | $119,999,000 | 57 |
Over one year through three years | $3,007,000 | 2,786 |
Over three years through five years | $21,074,000 | 597 |
Over five years through fifteen years | $147,107,000 | 180 |
Over fifteen years | $7,855,000 | 808 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $705,000 | 3,349 |
2017-09-30 | Rank |
Total debt securities | $1,527,554,000 | 137 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 1,630 |
Over three months through twelve months | $513,000 | 966 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $825,595,000 | 53 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,068,000 | 964 |
Over three years | $8,149,000 | 1,143 |
Other debt securities |
Three months or less | $374,211,000 | 42 |
Over three months through twelve months | $60,342,000 | 116 |
Over one year through three years | $19,168,000 | 738 |
Over three years through five years | $19,104,000 | 662 |
Over five years through fifteen years | $205,126,000 | 130 |
Over fifteen years | $11,268,000 | 649 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $196,000 | 3,947 |
2017-06-30 | Rank |
Total debt securities | $1,200,979,000 | 167 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $585,000 | 873 |
Over three months through twelve months | $19,000 | 1,834 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $633,312,000 | 68 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,019,000 | 945 |
Over three years | $8,335,000 | 1,153 |
Other debt securities |
Three months or less | $260,193,000 | 59 |
Over three months through twelve months | $37,208,000 | 183 |
Over one year through three years | $19,051,000 | 773 |
Over three years through five years | $17,265,000 | 745 |
Over five years through fifteen years | $209,844,000 | 131 |
Over fifteen years | $11,148,000 | 659 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000 | 4,310 |
2017-03-31 | Rank |
Total debt securities | $1,528,368,000 | 134 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $13,000 | 1,654 |
Over three months through twelve months | $611,000 | 979 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $832,438,000 | 50 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,234,000 | 1,002 |
Over three years | $9,339,000 | 1,093 |
Other debt securities |
Three months or less | $272,630,000 | 55 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $16,326,000 | 907 |
Over three years through five years | $14,045,000 | 957 |
Over five years through fifteen years | $361,423,000 | 89 |
Over fifteen years | $18,309,000 | 450 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,000 | 4,304 |
2016-12-31 | Rank |
Total debt securities | $1,190,255,000 | 158 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $20,000 | 1,647 |
Over three months through twelve months | $695,000 | 950 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $590,324,000 | 62 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,470,000 | 696 |
Over three years | $12,882,000 | 862 |
Other debt securities |
Three months or less | $198,394,000 | 74 |
Over three months through twelve months | $15,848,000 | 373 |
Over one year through three years | $16,417,000 | 901 |
Over three years through five years | $16,182,000 | 785 |
Over five years through fifteen years | $321,191,000 | 92 |
Over fifteen years | $10,832,000 | 664 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank |
Total debt securities | $420,233,000 | 359 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $22,000 | 1,652 |
Over three months through twelve months | $714,000 | 961 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $53,430,000 | 392 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,726,000 | 881 |
Over three years | $13,787,000 | 781 |
Other debt securities |
Three months or less | $100,915,000 | 111 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $1,249,000 | 3,825 |
Over three years through five years | $4,333,000 | 2,258 |
Over five years through fifteen years | $223,832,000 | 116 |
Over fifteen years | $15,225,000 | 514 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank |
Total debt securities | $434,077,000 | 349 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $766,000 | 835 |
Over three months through twelve months | $23,000 | 1,797 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $29,123,000 | 674 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,535,000 | 886 |
Over three years | $13,779,000 | 786 |
Other debt securities |
Three months or less | $74,780,000 | 133 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $196,000 | 4,815 |
Over three years through five years | $1,283,000 | 3,792 |
Over five years through fifteen years | $292,128,000 | 91 |
Over fifteen years | $15,464,000 | 515 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank |
Total debt securities | $328,712,000 | 472 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $27,000 | 1,599 |
Over three months through twelve months | $778,000 | 904 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $11,848,000 | 1,352 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,635,000 | 763 |
Over three years | $24,583,000 | 597 |
Other debt securities |
Three months or less | $51,856,000 | 163 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $5,173,000 | 2,197 |
Over three years through five years | $1,272,000 | 3,888 |
Over five years through fifteen years | $222,325,000 | 124 |
Over fifteen years | $4,215,000 | 1,165 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank |
Total debt securities | $309,813,000 | 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 | $35,000 | 1,551 |
Over three months through twelve months | $847,000 | 884 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $12,060,000 | 1,363 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,682,000 | 925 |
Over three years | $28,281,000 | 559 |
Other debt securities |
Three months or less | $50,383,000 | 165 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $5,152,000 | 2,132 |
Over three years through five years | $1,261,000 | 3,956 |
Over five years through fifteen years | $207,112,000 | 133 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank |
Total debt securities | $239,179,000 | 620 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $39,000 | 1,617 |
Over three months through twelve months | $930,000 | 896 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $34,368,000 | 474 |
Other debt securities |
Three months or less | $50,384,000 | 177 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $5,174,000 | 2,096 |
Over three years through five years | $1,265,000 | 4,019 |
Over five years through fifteen years | $147,019,000 | 182 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank |
Total debt securities | $183,225,000 | 811 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $981,000 | 774 |
Over three months through twelve months | $28,000 | 1,928 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $36,562,000 | 469 |
Other debt securities |
Three months or less | $50,863,000 | 161 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $4,953,000 | 2,176 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $89,838,000 | 341 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank |
Total debt securities | $189,047,000 | 789 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $45,000 | 1,656 |
Over three months through twelve months | $1,008,000 | 922 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $80,000 | 2,640 |
Over three years | $42,223,000 | 416 |
Other debt securities |
Three months or less | $50,802,000 | 167 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $4,975,000 | 2,421 |
Over five years through fifteen years | $89,914,000 | 343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank |
Total debt securities | $188,315,000 | 783 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $54,000 | 1,669 |
Over three months through twelve months | $1,015,000 | 926 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $249,000 | 2,477 |
Over three years | $42,969,000 | 415 |
Other debt securities |
Three months or less | $37,031,000 | 204 |
Over three months through twelve months | $13,760,000 | 331 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $4,940,000 | 2,391 |
Over five years through fifteen years | $88,297,000 | 342 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank |
Total debt securities | $178,499,000 | 844 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $57,000 | 1,645 |
Over three months through twelve months | $1,054,000 | 928 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $295,000 | 2,450 |
Over three years | $43,866,000 | 425 |
Other debt securities |
Three months or less | $37,031,000 | 200 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $4,918,000 | 2,388 |
Over five years through fifteen years | $91,278,000 | 342 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank |
Total debt securities | $156,790,000 | 968 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,095,000 | 768 |
Over three months through twelve months | $33,000 | 2,024 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $45,824,000 | 420 |
Other debt securities |
Three months or less | $42,045,000 | 188 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $4,931,000 | 2,342 |
Over five years through fifteen years | $54,934,000 | 657 |
Over fifteen years | $7,928,000 | 875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank |
Total debt securities | $172,732,000 | 875 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $878,000 | 913 |
Over three months through twelve months | $260,000 | 1,542 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $57,958,000 | 356 |
Other debt securities |
Three months or less | $78,915,000 | 117 |
Over three months through twelve months | $9,900,000 | 428 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $4,901,000 | 2,260 |
Over five years through fifteen years | $19,920,000 | 1,892 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,500,000 | 363 |
2013-12-31 | Rank |
Total debt securities | $237,671,000 | 641 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $549,000 | 1,067 |
Over three months through twelve months | $654,000 | 1,148 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $65,128,000 | 336 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $398,000 | 2,437 |
Over three years | $57,738,000 | 343 |
Other debt securities |
Three months or less | $79,130,000 | 120 |
Over three months through twelve months | $29,201,000 | 147 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $4,873,000 | 2,189 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank |
Total debt securities | $166,479,000 | 923 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $553,000 | 1,106 |
Over three months through twelve months | $659,000 | 1,133 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $474,000 | 2,436 |
Over three years | $53,383,000 | 355 |
Other debt securities |
Three months or less | $67,309,000 | 138 |
Over three months through twelve months | $29,600,000 | 147 |
Over one year through three years | $9,607,000 | 1,116 |
Over three years through five years | $4,894,000 | 2,129 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank |
Total debt securities | $147,399,000 | 1,033 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,268,000 | 770 |
Over three months through twelve months | $39,000 | 2,110 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,436,000 | 2,103 |
Over three years | $55,916,000 | 313 |
Other debt securities |
Three months or less | $44,467,000 | 181 |
Over three months through twelve months | $29,786,000 | 150 |
Over one year through three years | $9,617,000 | 1,076 |
Over three years through five years | $4,870,000 | 2,048 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank |
Total debt securities | $112,821,000 | 1,335 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $419,000 | 1,256 |
Over three months through twelve months | $953,000 | 1,006 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,493,000 | 2,222 |
Over three years | $73,422,000 | 256 |
Other debt securities |
Three months or less | $15,089,000 | 444 |
Over three months through twelve months | $16,455,000 | 290 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $4,990,000 | 3,930 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank |
Total debt securities | $125,342,000 | 1,197 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $83,000 | 1,738 |
Over three months through twelve months | $1,334,000 | 888 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,618,000 | 902 |
Over three years | $76,807,000 | 224 |
Other debt securities |
Three months or less | $19,518,000 | 354 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $9,000,000 | 1,167 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $4,982,000 | 3,860 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank |
Total debt securities | $102,262,000 | 1,436 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $84,000 | 1,772 |
Over three months through twelve months | $1,370,000 | 866 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,977,000 | 915 |
Over three years | $30,647,000 | 445 |
Other debt securities |
Three months or less | $6,000,000 | 889 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $25,036,000 | 464 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $25,148,000 | 1,319 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank |
Total debt securities | $123,763,000 | 1,226 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,473,000 | 691 |
Over three months through twelve months | $44,000 | 2,250 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $51,823,000 | 453 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,547,000 | 870 |
Over three years | $30,720,000 | 463 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $25,156,000 | 431 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank |
Total debt securities | $169,256,000 | 901 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $82,000 | 1,765 |
Over three months through twelve months | $1,453,000 | 768 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $101,210,000 | 254 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,309,000 | 822 |
Over three years | $31,202,000 | 480 |
Other debt securities |
Three months or less | $20,000,000 | 298 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000,000 | 337 |
2011-12-31 | Rank |
Total debt securities | $214,194,000 | 701 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $96,000 | 1,513 |
Over three months through twelve months | $1,456,000 | 664 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $150,700,000 | 148 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,694,000 | 750 |
Over three years | $35,840,000 | 336 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $10,408,000 | 1,072 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank |
Total debt securities | $215,666,000 | 670 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $97,000 | 1,512 |
Over three months through twelve months | $1,559,000 | 584 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $150,358,000 | 88 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,368,000 | 633 |
Over three years | $36,820,000 | 363 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $10,464,000 | 1,046 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank |
Total debt securities | $167,939,000 | 851 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,689,000 | 511 |
Over three months through twelve months | $50,000 | 1,964 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $78,176,000 | 248 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,919,000 | 548 |
Over three years | $40,836,000 | 368 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $20,029,000 | 583 |
Over three years through five years | $10,240,000 | 1,140 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank |
Total debt securities | $186,849,000 | 774 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $94,000 | 1,643 |
Over three months through twelve months | $1,692,000 | 594 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $80,075,000 | 231 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,729,000 | 567 |
Over three years | $42,226,000 | 329 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $19,993,000 | 613 |
Over three years through five years | $25,040,000 | 450 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank |
Total debt securities | $108,866,000 | 1,230 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $110,000 | 1,530 |
Over three months through twelve months | $1,693,000 | 670 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,500,000 | 563 |
Over three years | $43,613,000 | 294 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $19,929,000 | 604 |
Over three years through five years | $25,021,000 | 412 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $125,116,000 | 1,063 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $112,000 | 1,676 |
Over three months through twelve months | $1,704,000 | 637 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,321,000 | 608 |
Over three years | $45,073,000 | 245 |
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 | $19,939,000 | 603 |
Over three years through five years | $23,811,000 | 416 |
Over five years through fifteen years | $15,156,000 | 1,671 |
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 | $179,081,000 | 743 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,981,000 | 508 |
Over three months through twelve months | $56,000 | 2,389 |
Over one year through three years | $23,791,000 | 61 |
Over three years through five years | $14,555,000 | 125 |
Over five years through fifteen years | $10,682,000 | 1,067 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,444,000 | 429 |
Over three years | $48,993,000 | 216 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $13,598,000 | 769 |
Over five years through fifteen years | $34,981,000 | 693 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank |
Total debt securities | $185,069,000 | 710 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $122,000 | 1,772 |
Over three months through twelve months | $2,065,000 | 658 |
Over one year through three years | $31,835,000 | 48 |
Over three years through five years | $35,952,000 | 63 |
Over five years through fifteen years | $29,118,000 | 458 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,432,000 | 388 |
Over three years | $52,545,000 | 215 |
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 | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,819 |
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 | $198,133,000 | 642 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $140,000 | 1,589 |
Over three months through twelve months | $2,304,000 | 678 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $54,360,000 | 44 |
Over five years through fifteen years | $47,471,000 | 296 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,897,000 | 339 |
Over three years | $53,961,000 | 212 |
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 | $0 | 5,566 |
Over five years through fifteen years | $0 | 5,831 |
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 | $208,344,000 | 605 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $144,000 | 1,611 |
Over three months through twelve months | $2,334,000 | 667 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $45,488,000 | 52 |
Over five years through fifteen years | $59,823,000 | 239 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $44,544,000 | 306 |
Over three years | $56,011,000 | 191 |
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 | $0 | 5,661 |
Over five years through fifteen years | $0 | 5,873 |
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 | $221,026,000 | 561 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,843,000 | 400 |
Over three months through twelve months | $66,000 | 2,665 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $48,241,000 | 52 |
Over five years through fifteen years | $62,317,000 | 227 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $82,308,000 | 171 |
Over three years | $25,251,000 | 366 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank |
Total debt securities | $231,161,000 | 523 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $140,000 | 1,720 |
Over three months through twelve months | $2,908,000 | 522 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $50,927,000 | 51 |
Over five years through fifteen years | $65,318,000 | 207 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $86,014,000 | 162 |
Over three years | $25,854,000 | 332 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank |
Total debt securities | $241,478,000 | 498 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $159,000 | 1,559 |
Over three months through twelve months | $3,112,000 | 508 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $46,045,000 | 59 |
Over five years through fifteen years | $75,250,000 | 190 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $104,307,000 | 116 |
Over three years | $12,605,000 | 567 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank |
Total debt securities | $247,134,000 | 480 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $165,000 | 1,481 |
Over three months through twelve months | $3,418,000 | 418 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $46,968,000 | 53 |
Over five years through fifteen years | $77,102,000 | 171 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $86,359,000 | 94 |
Over three years | $33,122,000 | 372 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank |
Total debt securities | $254,833,000 | 470 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $138,000 | 1,715 |
Over three months through twelve months | $73,000 | 2,453 |
Over one year through three years | $3,813,000 | 587 |
Over three years through five years | $37,742,000 | 61 |
Over five years through fifteen years | $90,403,000 | 149 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $87,881,000 | 100 |
Over three years | $34,783,000 | 336 |
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 | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank |
Total debt securities | $181,198,000 | 643 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $69,396,000 | 36 |
Over three months through twelve months | $79,000 | 2,478 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $111,723,000 | 98 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank |
Total debt securities | $107,390,000 | 1,102 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,496,000 | 233 |
Over three months through twelve months | $83,000 | 2,540 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,611,000 | 285 |
Over three years | $67,737,000 | 221 |
Other debt securities |
Three months or less | $11,463,000 | 587 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank |
Total debt securities | $111,308,000 | 1,057 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,723,000 | 225 |
Over three months through twelve months | $86,000 | 2,572 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $95,074,000 | 173 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $11,425,000 | 767 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank |
Total debt securities | $46,504,000 | 2,385 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,064,000 | 217 |
Over three months through twelve months | $90,000 | 2,506 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $29,994,000 | 252 |
Over three months through twelve months | $11,356,000 | 822 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank |
Total debt securities | $17,076,000 | 4,870 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,637,000 | 205 |
Over three months through twelve months | $95,000 | 2,276 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $11,344,000 | 829 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank |
Total debt securities | $17,256,000 | 4,907 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,841,000 | 182 |
Over three months through twelve months | $101,000 | 2,148 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $11,314,000 | 1,635 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank |
Total debt securities | $17,649,000 | 4,878 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,249,000 | 188 |
Over three months through twelve months | $108,000 | 1,932 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $11,292,000 | 1,754 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank |
Total debt securities | $17,979,000 | 4,802 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,726,000 | 177 |
Over three months through twelve months | $116,000 | 1,913 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $1,000 | 3,575 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $11,136,000 | 1,834 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank |
Total debt securities | $18,799,000 | 4,725 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,457,000 | 172 |
Over three months through twelve months | $127,000 | 1,815 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $1,000 | 3,622 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $17,000 | 2,883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $11,197,000 | 1,871 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank |
Total debt securities | $19,139,000 | 4,689 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,704,000 | 158 |
Over three months through twelve months | $136,000 | 1,803 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $1,000 | 3,814 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $17,000 | 2,885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $11,281,000 | 1,874 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank |
Total debt securities | $20,154,000 | 4,534 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,623,000 | 175 |
Over three months through twelve months | $145,000 | 1,790 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $1,000 | 3,941 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $17,000 | 2,874 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $11,368,000 | 1,890 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank |
Total debt securities | $21,480,000 | 4,382 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,866,000 | 139 |
Over three months through twelve months | $157,000 | 1,770 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $1,000 | 3,977 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $17,000 | 2,860 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $11,439,000 | 1,802 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank |
Total debt securities | $22,463,000 | 4,340 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,772,000 | 137 |
Over three months through twelve months | $170,000 | 1,766 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $1,000 | 4,752 |
Over fifteen years | $18,000 | 2,913 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $11,502,000 | 1,776 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 6,425 |
2004-12-31 | Rank |
Total debt securities | $11,765,000 | 6,058 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,563,000 | 128 |
Over three months through twelve months | $182,000 | 1,770 |
Over one year through three years | $1,000 | 3,258 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $1,000 | 4,784 |
Over fifteen years | $18,000 | 2,989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $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 | $0 | 6,706 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank |
Total debt securities | $12,417,000 | 5,926 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,193,000 | 130 |
Over three months through twelve months | $203,000 | 1,700 |
Over one year through three years | $1,000 | 3,056 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $1,000 | 4,852 |
Over fifteen years | $19,000 | 3,034 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $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 | $0 | 6,817 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank |
Total debt securities | $481,000 | 8,744 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $237,000 | 1,475 |
Over three months through twelve months | $222,000 | 1,673 |
Over one year through three years | $2,000 | 2,963 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $1,000 | 4,940 |
Over fifteen years | $19,000 | 3,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $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 | $0 | 6,917 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank |
Total debt securities | $515,000 | 8,748 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $304,000 | 1,519 |
Over three months through twelve months | $188,000 | 1,715 |
Over one year through three years | $2,000 | 2,816 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $1,000 | 4,948 |
Over fifteen years | $20,000 | 3,207 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $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 | $0 | 6,904 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000 | 6,424 |
2003-12-31 | Rank |
Total debt securities | $551,000 | 8,800 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $348,000 | 1,490 |
Over three months through twelve months | $180,000 | 1,805 |
Over one year through three years | $3,000 | 2,732 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $1,000 | 5,004 |
Over fifteen years | $19,000 | 3,308 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,000 | 6,565 |
2003-09-30 | Rank |
Total debt securities | $602,000 | 8,829 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $371,000 | 1,530 |
Over three months through twelve months | $207,000 | 1,706 |
Over one year through three years | $4,000 | 2,632 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $1,000 | 5,067 |
Over fifteen years | $19,000 | 3,396 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000 | 6,682 |
2003-06-30 | Rank |
Total debt securities | $1,170,000 | 8,700 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $257,000 | 1,792 |
Over three months through twelve months | $376,000 | 1,474 |
Over one year through three years | $15,000 | 2,255 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $1,000 | 5,042 |
Over fifteen years | $20,000 | 3,460 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $501,000 | 3,781 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $501,000 | 5,420 |
2003-03-31 | Rank |
Total debt securities | $1,231,000 | 8,733 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $371,000 | 1,608 |
Over three months through twelve months | $318,000 | 1,599 |
Over one year through three years | $19,000 | 2,188 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $1,000 | 4,997 |
Over fifteen years | $20,000 | 3,522 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $0 | 5,642 |
Over three months through twelve months | $502,000 | 4,948 |
Over one year through three years | $0 | 7,295 |
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 | $502,000 | 5,382 |
2002-12-31 | Rank |
Total debt securities | $1,921,000 | 8,623 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $438,000 | 1,456 |
Over three months through twelve months | $333,000 | 1,683 |
Over one year through three years | $23,000 | 2,204 |
Over three years through five years | $5,000 | 3,410 |
Over five years through fifteen years | $1,000 | 4,928 |
Over fifteen years | $21,000 | 3,507 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $1,100,000 | 2,690 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,115,000 | 4,350 |
2001-12-31 | Rank |
Total debt securities | $1,923,000 | 8,804 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $606,000 | 1,367 |
Over three months through twelve months | $510,000 | 1,438 |
Over one year through three years | $155,000 | 1,816 |
Over three years through five years | $11,000 | 2,693 |
Over five years through fifteen years | $2,000 | 4,752 |
Over fifteen years | $120,000 | 3,427 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $519,000 | 3,772 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank |
Total debt securities | $8,883,000 | 7,007 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $506,000 | 1,238 |
Over three months through twelve months | $1,930,000 | 817 |
Over one year through three years | $214,000 | 1,655 |
Over three years through five years | $260,000 | 1,506 |
Over five years through fifteen years | $582,000 | 2,602 |
Over fifteen years | $207,000 | 2,841 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $476,000 | 4,439 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $549,000 | 7,378 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $2,963,000 | 3,857 |
Over fifteen years | $1,196,000 | 1,302 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $102,000 | 7,513 |
1999-12-31 | Rank |
Total debt securities | $12,740,000 | 6,231 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $557,000 | 1,210 |
Over three months through twelve months | $2,426,000 | 818 |
Over one year through three years | $403,000 | 1,175 |
Over three years through five years | $306,000 | 1,749 |
Over five years through fifteen years | $859,000 | 2,459 |
Over fifteen years | $220,000 | 2,826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $525,000 | 3,906 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $633,000 | 7,278 |
Over three years through five years | $1,224,000 | 5,959 |
Over five years through fifteen years | $2,987,000 | 4,131 |
Over fifteen years | $2,600,000 | 861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,000 | 7,846 |
1998-12-31 | Rank |
Total debt securities | $15,490,000 | 5,579 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | NA | NA |
1997-12-31 | Rank |
Total debt securities | $18,236,000 | 5,136 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | NA | NA |
1996-12-31 | Rank |
Total debt securities | $17,860,000 | 5,622 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | NA | NA |
1995-12-31 | Rank |
Total debt securities | $13,256,000 | 7,048 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | NA | NA |
1994-12-31 | Rank |
Total debt securities | $13,781,000 | 7,342 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | NA | NA |
1993-12-31 | Rank |
Total debt securities | $13,200,000 | 7,801 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | NA | NA |
1992-12-31 | Rank |
Total debt securities | $12,712,000 | 7,987 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | NA | NA |