2023-09-30 | Rank |
Total debt securities | $18,310,000 | 3,638 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $29,000 | 1,279 |
Over three years through five years | $40,000 | 2,138 |
Over five years through fifteen years | $4,969,000 | 1,719 |
Over fifteen years | $2,011,000 | 2,376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities |
Three months or less | $309,000 | 3,046 |
Over three months through twelve months | $2,435,000 | 2,109 |
Over one year through three years | $2,313,000 | 3,227 |
Over three years through five years | $2,112,000 | 3,060 |
Over five years through fifteen years | $3,546,000 | 3,043 |
Over fifteen years | $546,000 | 2,203 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,744,000 | 2,281 |
2023-06-30 | Rank |
Total debt securities | $18,815,000 | 3,664 |
Maturity 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 | $23,000 | 1,320 |
Over three years through five years | $59,000 | 2,040 |
Over five years through fifteen years | $5,357,000 | 1,712 |
Over fifteen years | $2,141,000 | 2,365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities |
Three months or less | $451,000 | 2,829 |
Over three months through twelve months | $1,602,000 | 2,423 |
Over one year through three years | $2,090,000 | 3,312 |
Over three years through five years | $2,932,000 | 2,909 |
Over five years through fifteen years | $3,627,000 | 3,117 |
Over fifteen years | $533,000 | 2,272 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,053,000 | 2,435 |
2023-03-31 | Rank |
Total debt securities | $19,233,000 | 3,729 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $10,000 | 1,454 |
Over three years through five years | $36,000 | 2,024 |
Over five years through fifteen years | $5,660,000 | 1,745 |
Over fifteen years | $2,182,000 | 2,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities |
Three months or less | $25,000 | 3,218 |
Over three months through twelve months | $795,000 | 2,883 |
Over one year through three years | $3,331,000 | 3,002 |
Over three years through five years | $2,474,000 | 3,115 |
Over five years through fifteen years | $3,997,000 | 3,145 |
Over fifteen years | $723,000 | 2,223 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $820,000 | 2,984 |
2022-12-31 | Rank |
Total debt securities | $19,130,000 | 3,753 |
Maturity 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 | $12,000 | 1,362 |
Over three years through five years | $42,000 | 1,945 |
Over five years through fifteen years | $5,941,000 | 1,758 |
Over fifteen years | $2,252,000 | 2,402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities |
Three months or less | $0 | 3,232 |
Over three months through twelve months | $785,000 | 2,772 |
Over one year through three years | $3,314,000 | 3,018 |
Over three years through five years | $2,028,000 | 3,259 |
Over five years through fifteen years | $4,036,000 | 3,214 |
Over fifteen years | $720,000 | 2,283 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $785,000 | 2,955 |
2022-09-30 | Rank |
Total debt securities | $19,494,000 | 3,748 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $15,000 | 1,240 |
Over three years through five years | $47,000 | 1,892 |
Over five years through fifteen years | $5,870,000 | 1,779 |
Over fifteen years | $2,485,000 | 2,338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities |
Three months or less | $305,000 | 2,769 |
Over three months through twelve months | $480,000 | 2,976 |
Over one year through three years | $3,585,000 | 2,962 |
Over three years through five years | $2,046,000 | 3,284 |
Over five years through fifteen years | $3,977,000 | 3,261 |
Over fifteen years | $684,000 | 2,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $785,000 | 2,896 |
2022-06-30 | Rank |
Total debt securities | $19,609,000 | 3,781 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $18,000 | 1,308 |
Over three years through five years | $54,000 | 1,827 |
Over five years through fifteen years | $6,316,000 | 1,765 |
Over fifteen years | $2,608,000 | 2,350 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $331,000 | 3,099 |
Over one year through three years | $3,463,000 | 2,890 |
Over three years through five years | $1,390,000 | 3,572 |
Over five years through fifteen years | $4,713,000 | 3,221 |
Over fifteen years | $716,000 | 2,354 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $331,000 | 3,240 |
2022-03-31 | Rank |
Total debt securities | $19,694,000 | 3,737 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $21,000 | 1,317 |
Over three years through five years | $64,000 | 1,740 |
Over five years through fifteen years | $6,974,000 | 1,685 |
Over fifteen years | $2,906,000 | 2,321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $30,000 | 3,124 |
Over three months through twelve months | $306,000 | 3,021 |
Over one year through three years | $2,233,000 | 2,962 |
Over three years through five years | $975,000 | 3,680 |
Over five years through fifteen years | $5,344,000 | 3,188 |
Over fifteen years | $841,000 | 2,321 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $336,000 | 3,182 |
2021-12-31 | Rank |
Total debt securities | $21,424,000 | 3,608 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $25,000 | 1,345 |
Over three years through five years | $73,000 | 1,597 |
Over five years through fifteen years | $4,951,000 | 1,948 |
Over fifteen years | $6,063,000 | 1,895 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $45,000 | 3,276 |
Over three months through twelve months | $338,000 | 2,811 |
Over one year through three years | $1,569,000 | 2,866 |
Over three years through five years | $1,734,000 | 3,243 |
Over five years through fifteen years | $5,609,000 | 3,200 |
Over fifteen years | $1,017,000 | 2,288 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $383,000 | 3,082 |
2021-09-30 | Rank |
Total debt securities | $22,178,000 | 3,520 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $109,000 | 1,373 |
Over five years through fifteen years | $4,608,000 | 2,059 |
Over fifteen years | $6,489,000 | 1,836 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $542,000 | 2,582 |
Over three months through twelve months | $76,000 | 3,314 |
Over one year through three years | $1,706,000 | 2,670 |
Over three years through five years | $1,934,000 | 3,023 |
Over five years through fifteen years | $5,695,000 | 3,192 |
Over fifteen years | $1,019,000 | 2,325 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $618,000 | 2,832 |
2021-06-30 | Rank |
Total debt securities | $22,434,000 | 3,475 |
Maturity 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 | $86,000 | 1,481 |
Over five years through fifteen years | $4,265,000 | 2,095 |
Over fifteen years | $5,314,000 | 1,903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $854,000 | 2,362 |
Over three months through twelve months | $202,000 | 3,224 |
Over one year through three years | $1,162,000 | 2,946 |
Over three years through five years | $1,578,000 | 3,082 |
Over five years through fifteen years | $7,946,000 | 2,894 |
Over fifteen years | $1,027,000 | 2,319 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,057,000 | 2,489 |
2021-03-31 | Rank |
Total debt securities | $20,049,000 | 3,497 |
Maturity 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 | $35,000 | 1,742 |
Over five years through fifteen years | $4,064,000 | 2,080 |
Over fifteen years | $3,101,000 | 2,184 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $15,000 | 3,342 |
Over three months through twelve months | $1,033,000 | 2,194 |
Over one year through three years | $1,193,000 | 2,948 |
Over three years through five years | $2,212,000 | 2,607 |
Over five years through fifteen years | $8,396,000 | 2,692 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,048,000 | 2,561 |
2020-12-31 | Rank |
Total debt securities | $20,969,000 | 3,360 |
Maturity 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 | $38,000 | 1,685 |
Over five years through fifteen years | $4,408,000 | 1,980 |
Over fifteen years | $3,560,000 | 1,966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $0 | 3,469 |
Over three months through twelve months | $1,009,000 | 2,252 |
Over one year through three years | $1,218,000 | 2,953 |
Over three years through five years | $2,209,000 | 2,417 |
Over five years through fifteen years | $8,527,000 | 2,476 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,009,000 | 2,645 |
2020-09-30 | Rank |
Total debt securities | $22,067,000 | 3,228 |
Maturity 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 | $43,000 | 1,605 |
Over five years through fifteen years | $4,788,000 | 1,902 |
Over fifteen years | $4,008,000 | 1,815 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $125,000 | 3,400 |
Over three months through twelve months | $868,000 | 2,396 |
Over one year through three years | $857,000 | 3,233 |
Over three years through five years | $2,138,000 | 2,369 |
Over five years through fifteen years | $9,240,000 | 2,250 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $993,000 | 2,765 |
2020-06-30 | Rank |
Total debt securities | $23,031,000 | 3,154 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $48,000 | 1,676 |
Over five years through fifteen years | $5,131,000 | 1,821 |
Over fifteen years | $4,379,000 | 1,708 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $260,000 | 3,163 |
Over three months through twelve months | $141,000 | 3,486 |
Over one year through three years | $1,206,000 | 3,047 |
Over three years through five years | $2,266,000 | 2,197 |
Over five years through fifteen years | $9,600,000 | 2,134 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $401,000 | 3,438 |
2020-03-31 | Rank |
Total debt securities | $22,171,000 | 3,158 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $51,000 | 1,764 |
Over five years through fifteen years | $5,335,000 | 1,805 |
Over fifteen years | $4,483,000 | 1,653 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $5,000 | 3,519 |
Over three months through twelve months | $344,000 | 3,282 |
Over one year through three years | $1,209,000 | 3,080 |
Over three years through five years | $2,152,000 | 2,224 |
Over five years through fifteen years | $8,592,000 | 2,152 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $349,000 | 3,520 |
2019-12-31 | Rank |
Total debt securities | $20,292,000 | 3,317 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $55,000 | 1,839 |
Over five years through fifteen years | $4,521,000 | 1,934 |
Over fifteen years | $2,654,000 | 1,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $45,000 | 3,581 |
Over three months through twelve months | $351,000 | 3,353 |
Over one year through three years | $1,234,000 | 3,195 |
Over three years through five years | $1,535,000 | 2,771 |
Over five years through fifteen years | $9,897,000 | 2,025 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $396,000 | 3,564 |
2019-09-30 | Rank |
Total debt securities | $19,542,000 | 3,411 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $4,842,000 | 1,885 |
Over fifteen years | $1,697,000 | 2,091 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $72,000 | 3,663 |
Over three months through twelve months | $269,000 | 3,456 |
Over one year through three years | $1,234,000 | 3,363 |
Over three years through five years | $1,659,000 | 2,793 |
Over five years through fifteen years | $9,769,000 | 2,042 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $341,000 | 3,630 |
2019-06-30 | Rank |
Total debt securities | $20,613,000 | 3,405 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $5,076,000 | 1,867 |
Over fifteen years | $1,768,000 | 1,969 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $110,000 | 3,538 |
Over three months through twelve months | $51,000 | 3,874 |
Over one year through three years | $1,432,000 | 3,336 |
Over three years through five years | $1,548,000 | 2,970 |
Over five years through fifteen years | $9,999,000 | 2,061 |
Over fifteen years | $629,000 | 2,041 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $161,000 | 3,901 |
2019-03-31 | Rank |
Total debt securities | $22,117,000 | 3,347 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $4,321,000 | 2,046 |
Over fifteen years | $2,766,000 | 1,649 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $136,000 | 3,823 |
Over one year through three years | $1,399,000 | 3,443 |
Over three years through five years | $1,593,000 | 3,068 |
Over five years through fifteen years | $11,282,000 | 1,976 |
Over fifteen years | $620,000 | 2,012 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $136,000 | 3,923 |
2018-12-31 | Rank |
Total debt securities | $20,005,000 | 3,525 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $4,454,000 | 2,029 |
Over fifteen years | $2,448,000 | 1,687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $0 | 3,761 |
Over three months through twelve months | $90,000 | 3,915 |
Over one year through three years | $1,410,000 | 3,473 |
Over three years through five years | $1,558,000 | 3,181 |
Over five years through fifteen years | $8,962,000 | 2,271 |
Over fifteen years | $1,083,000 | 1,778 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $90,000 | 4,025 |
2018-09-30 | Rank |
Total debt securities | $19,501,000 | 3,593 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $4,607,000 | 2,019 |
Over fifteen years | $2,512,000 | 1,681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $597,000 | 3,176 |
Over one year through three years | $1,116,000 | 3,708 |
Over three years through five years | $1,306,000 | 3,392 |
Over five years through fifteen years | $8,291,000 | 2,370 |
Over fifteen years | $1,072,000 | 1,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $597,000 | 3,390 |
2018-06-30 | Rank |
Total debt securities | $20,143,000 | 3,600 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $4,837,000 | 2,040 |
Over fifteen years | $2,631,000 | 1,687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $290,000 | 3,225 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $1,333,000 | 3,637 |
Over three years through five years | $1,674,000 | 3,225 |
Over five years through fifteen years | $8,275,000 | 2,411 |
Over fifteen years | $1,103,000 | 1,809 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $290,000 | 3,835 |
2018-03-31 | Rank |
Total debt securities | $18,295,000 | 3,767 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $1,000 | 2,029 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $4,372,000 | 2,157 |
Over fifteen years | $1,880,000 | 1,991 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $809,000 | 2,594 |
Over three months through twelve months | $1,635,000 | 2,243 |
Over one year through three years | $1,581,000 | 3,497 |
Over three years through five years | $1,680,000 | 3,238 |
Over five years through fifteen years | $6,337,000 | 2,789 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,445,000 | 2,145 |
2017-12-31 | Rank |
Total debt securities | $16,769,000 | 3,935 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $3,000 | 2,011 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $3,977,000 | 2,252 |
Over fifteen years | $1,226,000 | 2,293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $140,000 | 3,645 |
Over three months through twelve months | $1,950,000 | 2,073 |
Over one year through three years | $2,087,000 | 3,229 |
Over three years through five years | $945,000 | 3,804 |
Over five years through fifteen years | $6,441,000 | 2,835 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,093,000 | 2,307 |
2017-09-30 | Rank |
Total debt securities | $17,347,000 | 3,926 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $6,000 | 1,980 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $4,225,000 | 2,210 |
Over fifteen years | $1,301,000 | 2,317 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $266,000 | 3,352 |
Over three months through twelve months | $1,752,000 | 2,164 |
Over one year through three years | $2,410,000 | 3,080 |
Over three years through five years | $964,000 | 3,876 |
Over five years through fifteen years | $6,001,000 | 2,975 |
Over fifteen years | $422,000 | 2,456 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,025,000 | 2,304 |
2017-06-30 | Rank |
Total debt securities | $17,649,000 | 3,964 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $11,000 | 1,621 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $3,787,000 | 2,322 |
Over fifteen years | $2,024,000 | 2,089 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $135,000 | 3,606 |
Over three months through twelve months | $1,220,000 | 2,566 |
Over one year through three years | $2,651,000 | 2,997 |
Over three years through five years | $1,485,000 | 3,531 |
Over five years through fifteen years | $5,914,000 | 3,034 |
Over fifteen years | $422,000 | 2,468 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,355,000 | 2,714 |
2017-03-31 | Rank |
Total debt securities | $14,791,000 | 4,225 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $18,000 | 1,668 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $1,705,000 | 2,945 |
Over fifteen years | $991,000 | 2,576 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $460,000 | 2,956 |
Over three months through twelve months | $547,000 | 3,248 |
Over one year through three years | $3,458,000 | 2,710 |
Over three years through five years | $1,477,000 | 3,604 |
Over five years through fifteen years | $5,727,000 | 3,099 |
Over fifteen years | $408,000 | 2,511 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,007,000 | 2,972 |
2016-12-31 | Rank |
Total debt securities | $14,700,000 | 4,229 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $26,000 | 1,675 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $991,000 | 3,270 |
Over fifteen years | $1,829,000 | 2,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $455,000 | 2,972 |
Over three months through twelve months | $865,000 | 2,809 |
Over one year through three years | $3,893,000 | 2,613 |
Over three years through five years | $1,488,000 | 3,540 |
Over five years through fifteen years | $4,749,000 | 3,324 |
Over fifteen years | $404,000 | 2,507 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,320,000 | 2,662 |
2016-09-30 | Rank |
Total debt securities | $15,444,000 | 4,186 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $36,000 | 1,666 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $892,000 | 3,364 |
Over fifteen years | $2,194,000 | 2,127 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $70,000 | 3,712 |
Over three months through twelve months | $1,052,000 | 2,402 |
Over one year through three years | $4,158,000 | 2,480 |
Over three years through five years | $1,542,000 | 3,527 |
Over five years through fifteen years | $5,073,000 | 3,247 |
Over fifteen years | $427,000 | 2,499 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,122,000 | 2,748 |
2016-06-30 | Rank |
Total debt securities | $15,513,000 | 4,251 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $42,000 | 1,671 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $962,000 | 3,385 |
Over fifteen years | $2,333,000 | 2,100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $580,000 | 2,689 |
Over three months through twelve months | $988,000 | 2,525 |
Over one year through three years | $2,949,000 | 2,925 |
Over three years through five years | $1,421,000 | 3,704 |
Over five years through fifteen years | $5,809,000 | 3,146 |
Over fifteen years | $429,000 | 2,523 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,569,000 | 2,361 |
2016-03-31 | Rank |
Total debt securities | $12,488,000 | 4,595 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $52,000 | 1,654 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $1,015,000 | 3,396 |
Over fifteen years | $1,606,000 | 2,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $95,000 | 3,565 |
Over three months through twelve months | $1,115,000 | 2,255 |
Over one year through three years | $2,599,000 | 3,080 |
Over three years through five years | $1,868,000 | 3,507 |
Over five years through fifteen years | $3,719,000 | 3,667 |
Over fifteen years | $419,000 | 2,496 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,210,000 | 2,538 |
2015-12-31 | Rank |
Total debt securities | $14,575,000 | 4,453 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $76,000 | 1,594 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $1,084,000 | 3,387 |
Over fifteen years | $1,673,000 | 2,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $130,000 | 3,565 |
Over three months through twelve months | $760,000 | 2,594 |
Over one year through three years | $2,899,000 | 2,900 |
Over three years through five years | $3,096,000 | 2,938 |
Over five years through fifteen years | $3,422,000 | 3,800 |
Over fifteen years | $1,435,000 | 1,828 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $890,000 | 2,830 |
2015-09-30 | Rank |
Total debt securities | $14,787,000 | 4,520 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $90,000 | 1,574 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,155,000 | 3,379 |
Over fifteen years | $1,769,000 | 2,208 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $45,000 | 3,820 |
Over three months through twelve months | $829,000 | 2,470 |
Over one year through three years | $2,984,000 | 2,846 |
Over three years through five years | $1,995,000 | 3,579 |
Over five years through fifteen years | $4,501,000 | 3,636 |
Over fifteen years | $1,419,000 | 1,883 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $874,000 | 2,825 |
2015-06-30 | Rank |
Total debt securities | $15,362,000 | 4,555 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $115,000 | 1,753 |
Over five years through fifteen years | $1,239,000 | 3,418 |
Over fifteen years | $1,874,000 | 2,219 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $35,000 | 3,757 |
Over three months through twelve months | $273,000 | 3,418 |
Over one year through three years | $3,307,000 | 2,671 |
Over three years through five years | $2,608,000 | 3,297 |
Over five years through fifteen years | $4,516,000 | 3,690 |
Over fifteen years | $1,395,000 | 1,944 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $308,000 | 3,616 |
2015-03-31 | Rank |
Total debt securities | $17,419,000 | 4,412 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $128,000 | 1,793 |
Over five years through fifteen years | $2,411,000 | 3,014 |
Over fifteen years | $2,686,000 | 1,967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $213,000 | 3,636 |
Over one year through three years | $2,619,000 | 2,910 |
Over three years through five years | $3,381,000 | 2,957 |
Over five years through fifteen years | $4,554,000 | 3,722 |
Over fifteen years | $1,427,000 | 1,908 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $214,000 | 3,896 |
2014-12-31 | Rank |
Total debt securities | $16,282,000 | 4,579 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $141,000 | 1,854 |
Over five years through fifteen years | $2,541,000 | 3,038 |
Over fifteen years | $3,522,000 | 1,785 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $130,000 | 3,671 |
Over three months through twelve months | $81,000 | 3,972 |
Over one year through three years | $2,287,000 | 2,963 |
Over three years through five years | $2,985,000 | 3,106 |
Over five years through fifteen years | $3,182,000 | 4,139 |
Over fifteen years | $1,413,000 | 1,962 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $211,000 | 3,909 |
2014-09-30 | Rank |
Total debt securities | $16,575,000 | 4,647 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $153,000 | 1,936 |
Over five years through fifteen years | $2,682,000 | 3,079 |
Over fifteen years | $3,631,000 | 1,807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $45,000 | 4,005 |
Over three months through twelve months | $167,000 | 3,771 |
Over one year through three years | $2,038,000 | 3,031 |
Over three years through five years | $3,256,000 | 2,941 |
Over five years through fifteen years | $2,587,000 | 4,467 |
Over fifteen years | $2,016,000 | 1,789 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $212,000 | 3,976 |
2014-06-30 | Rank |
Total debt securities | $17,592,000 | 4,611 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $176,000 | 1,932 |
Over five years through fifteen years | $2,850,000 | 3,040 |
Over fifteen years | $3,791,000 | 1,818 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $501,000 | 2,975 |
Over three months through twelve months | $177,000 | 3,884 |
Over one year through three years | $1,599,000 | 3,258 |
Over three years through five years | $2,906,000 | 3,074 |
Over five years through fifteen years | $3,609,000 | 4,250 |
Over fifteen years | $1,983,000 | 1,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $678,000 | 3,128 |
2014-03-31 | Rank |
Total debt securities | $16,585,000 | 4,754 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $191,000 | 1,935 |
Over five years through fifteen years | $4,074,000 | 2,663 |
Over fifteen years | $3,344,000 | 1,934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $683,000 | 2,849 |
Over one year through three years | $1,044,000 | 3,708 |
Over three years through five years | $1,586,000 | 3,811 |
Over five years through fifteen years | $3,755,000 | 4,271 |
Over fifteen years | $1,908,000 | 1,930 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $683,000 | 3,231 |
2013-12-31 | Rank |
Total debt securities | $15,256,000 | 4,877 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $210,000 | 1,973 |
Over five years through fifteen years | $4,961,000 | 2,405 |
Over fifteen years | $1,759,000 | 2,453 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $551,000 | 3,086 |
Over one year through three years | $1,044,000 | 3,758 |
Over three years through five years | $1,216,000 | 4,035 |
Over five years through fifteen years | $3,686,000 | 4,269 |
Over fifteen years | $1,829,000 | 2,005 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $551,000 | 3,456 |
2013-09-30 | Rank |
Total debt securities | $15,563,000 | 4,905 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $229,000 | 1,931 |
Over five years through fifteen years | $5,266,000 | 2,326 |
Over fifteen years | $1,860,000 | 2,436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $1,017,000 | 2,488 |
Over one year through three years | $1,012,000 | 3,858 |
Over three years through five years | $1,186,000 | 4,032 |
Over five years through fifteen years | $3,162,000 | 4,470 |
Over fifteen years | $1,831,000 | 2,046 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,017,000 | 2,877 |
2013-06-30 | Rank |
Total debt securities | $16,414,000 | 4,817 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $5,974,000 | 2,109 |
Over fifteen years | $1,967,000 | 2,413 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $1,380,000 | 3,503 |
Over three years through five years | $1,994,000 | 3,307 |
Over five years through fifteen years | $3,199,000 | 4,468 |
Over fifteen years | $1,900,000 | 2,060 |
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 | $15,364,000 | 4,931 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $5,008,000 | 2,322 |
Over fifteen years | $2,157,000 | 2,374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $1,398,000 | 3,485 |
Over three years through five years | $1,746,000 | 3,468 |
Over five years through fifteen years | $3,003,000 | 4,474 |
Over fifteen years | $2,052,000 | 1,997 |
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 | $15,053,000 | 4,918 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $5,513,000 | 2,213 |
Over fifteen years | $2,280,000 | 2,296 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $1,255,000 | 3,595 |
Over three years through five years | $1,061,000 | 3,985 |
Over five years through fifteen years | $2,809,000 | 4,495 |
Over fifteen years | $2,135,000 | 1,979 |
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 | $15,364,000 | 4,986 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $6,046,000 | 2,246 |
Over fifteen years | $2,425,000 | 2,329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $1,175,000 | 3,720 |
Over three years through five years | $981,000 | 4,234 |
Over five years through fifteen years | $4,737,000 | 3,871 |
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 | $17,093,000 | 4,827 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $6,345,000 | 2,272 |
Over fifteen years | $144,000 | 3,634 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $1,181,000 | 3,763 |
Over three years through five years | $1,448,000 | 3,777 |
Over five years through fifteen years | $7,975,000 | 3,098 |
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 | $17,645,000 | 4,813 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $6,879,000 | 2,192 |
Over fifteen years | $178,000 | 3,567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $1,178,000 | 3,782 |
Over three years through five years | $1,459,000 | 3,860 |
Over five years through fifteen years | $6,510,000 | 3,410 |
Over fifteen years | $1,441,000 | 2,203 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank |
Total debt securities | $19,236,000 | 4,589 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $7,397,000 | 1,929 |
Over fifteen years | $215,000 | 3,117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $1,040,000 | 3,752 |
Over three years through five years | $282,000 | 4,916 |
Over five years through fifteen years | $8,868,000 | 2,702 |
Over fifteen years | $1,434,000 | 2,038 |
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 | $20,093,000 | 4,465 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $8,704,000 | 1,685 |
Over fifteen years | $222,000 | 3,038 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $1,038,000 | 3,803 |
Over three years through five years | $799,000 | 4,314 |
Over five years through fifteen years | $7,910,000 | 2,805 |
Over fifteen years | $1,420,000 | 1,994 |
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 | $17,484,000 | 4,797 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $6,687,000 | 1,902 |
Over fifteen years | $794,000 | 2,553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $1,829,000 | 3,568 |
Over five years through fifteen years | $6,821,000 | 3,072 |
Over fifteen years | $1,353,000 | 1,964 |
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 | $17,399,000 | 4,803 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $6,352,000 | 1,865 |
Over fifteen years | $296,000 | 2,978 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $1,816,000 | 3,555 |
Over five years through fifteen years | $7,633,000 | 2,899 |
Over fifteen years | $1,302,000 | 2,026 |
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 | $16,932,000 | 4,748 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $6,291,000 | 1,691 |
Over fifteen years | $329,000 | 2,985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $650,000 | 4,524 |
Over five years through fifteen years | $8,411,000 | 2,645 |
Over fifteen years | $1,251,000 | 2,047 |
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 | $14,379,000 | 5,018 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $3,414,000 | 2,235 |
Over fifteen years | $1,253,000 | 2,384 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $661,000 | 4,539 |
Over five years through fifteen years | $7,631,000 | 2,789 |
Over fifteen years | $1,420,000 | 1,911 |
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 | $14,899,000 | 4,972 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $3,382,000 | 2,197 |
Over fifteen years | $1,680,000 | 2,229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $301,000 | 3,299 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $651,000 | 4,609 |
Over five years through fifteen years | $7,542,000 | 2,817 |
Over fifteen years | $1,343,000 | 1,855 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $301,000 | 4,470 |
2010-03-31 | Rank |
Total debt securities | $15,143,000 | 4,971 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $2,682,000 | 2,455 |
Over fifteen years | $2,790,000 | 1,993 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $304,000 | 3,905 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $658,000 | 4,614 |
Over five years through fifteen years | $7,363,000 | 2,820 |
Over fifteen years | $1,346,000 | 1,857 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $304,000 | 4,554 |
2009-12-31 | Rank |
Total debt securities | $15,577,000 | 4,890 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $2,874,000 | 2,437 |
Over fifteen years | $4,309,000 | 1,732 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $306,000 | 3,958 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $515,000 | 4,728 |
Over five years through fifteen years | $6,229,000 | 2,999 |
Over fifteen years | $1,344,000 | 1,857 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $306,000 | 4,659 |
2009-09-30 | Rank |
Total debt securities | $14,939,000 | 5,025 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $3,025,000 | 2,428 |
Over fifteen years | $4,518,000 | 1,738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $306,000 | 3,984 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $506,000 | 4,851 |
Over five years through fifteen years | $5,230,000 | 3,276 |
Over fifteen years | $1,354,000 | 1,858 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $306,000 | 4,728 |
2009-06-30 | Rank |
Total debt securities | $15,347,000 | 4,950 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $2,233,000 | 2,756 |
Over fifteen years | $5,883,000 | 1,559 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $308,000 | 5,331 |
Over three years through five years | $502,000 | 4,802 |
Over five years through fifteen years | $5,187,000 | 3,189 |
Over fifteen years | $1,234,000 | 1,897 |
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 | $13,601,000 | 5,249 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $1,333,000 | 3,295 |
Over fifteen years | $3,982,000 | 1,942 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $307,000 | 5,358 |
Over three years through five years | $507,000 | 4,890 |
Over five years through fifteen years | $6,264,000 | 2,870 |
Over fifteen years | $1,208,000 | 1,728 |
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 | $13,057,000 | 5,363 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $1,383,000 | 3,222 |
Over fifteen years | $1,939,000 | 2,451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $307,000 | 5,414 |
Over three years through five years | $513,000 | 4,960 |
Over five years through fifteen years | $7,791,000 | 2,501 |
Over fifteen years | $1,124,000 | 1,666 |
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 | $13,152,000 | 5,301 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $1,414,000 | 3,183 |
Over fifteen years | $1,932,000 | 2,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $304,000 | 5,447 |
Over three years through five years | $505,000 | 5,036 |
Over five years through fifteen years | $7,744,000 | 2,526 |
Over fifteen years | $1,253,000 | 1,556 |
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 | $10,136,000 | 5,839 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $944,000 | 3,500 |
Over fifteen years | $1,939,000 | 2,431 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $303,000 | 5,520 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $5,650,000 | 3,119 |
Over fifteen years | $1,300,000 | 1,571 |
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 | $8,783,000 | 6,107 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $500,000 | 3,726 |
Over fifteen years | $2,089,000 | 2,290 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $306,000 | 5,668 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $4,613,000 | 3,424 |
Over fifteen years | $1,275,000 | 1,540 |
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 | $8,208,000 | 6,330 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $3,965,000 | 1,355 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $300,000 | 6,180 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $2,569,000 | 4,049 |
Over fifteen years | $1,374,000 | 1,396 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,965,000 | 2,764 |
2007-09-30 | Rank |
Total debt securities | $7,832,000 | 6,468 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $3,960,000 | 1,397 |
Over three months through twelve months | $0 | 6,278 |
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 | $3,872,000 | 789 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,960,000 | 2,917 |
2007-06-30 | Rank |
Total debt securities | $44,992,000 | 2,450 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $25,012,000 | 328 |
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 | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $19,980,000 | 963 |
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 | $4,266,000 | 7,344 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $9,000 | 3,007 |
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 | $45,000 | 5,379 |
Over three months through twelve months | $1,485,000 | 4,098 |
Over one year through three years | $1,043,000 | 5,777 |
Over three years through five years | $1,684,000 | 4,012 |
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 | $1,530,000 | 4,525 |
2006-12-31 | Rank |
Total debt securities | $4,256,000 | 7,384 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $10,000 | 2,938 |
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 | $1,180,000 | 4,434 |
Over one year through three years | $1,385,000 | 5,619 |
Over three years through five years | $1,681,000 | 4,069 |
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 | $1,180,000 | 4,883 |
2006-09-30 | Rank |
Total debt securities | $4,434,000 | 7,409 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $12,000 | 2,744 |
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 | $199,000 | 5,212 |
Over three months through twelve months | $782,000 | 5,016 |
Over one year through three years | $1,771,000 | 5,380 |
Over three years through five years | $1,670,000 | 4,153 |
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 | $982,000 | 5,202 |
2006-06-30 | Rank |
Total debt securities | $4,432,000 | 7,456 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,000 | 2,495 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $2,000 | 3,774 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $50,000 | 5,181 |
Over three months through twelve months | $242,000 | 6,066 |
Over one year through three years | $2,240,000 | 5,031 |
Over three years through five years | $1,887,000 | 3,969 |
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 | $292,000 | 6,029 |
2006-03-31 | Rank |
Total debt securities | $3,488,000 | 7,738 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $11,000 | 2,782 |
Over one year through three years | $4,000 | 3,666 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $45,000 | 5,338 |
Over three months through twelve months | $247,000 | 5,998 |
Over one year through three years | $1,948,000 | 5,303 |
Over three years through five years | $1,233,000 | 4,606 |
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 | $292,000 | 6,029 |
2005-12-31 | Rank |
Total debt securities | $3,495,000 | 7,776 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $12,000 | 2,745 |
Over one year through three years | $5,000 | 3,542 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $291,000 | 5,823 |
Over one year through three years | $1,949,000 | 5,324 |
Over three years through five years | $1,238,000 | 4,639 |
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 | $291,000 | 5,939 |
2005-09-30 | Rank |
Total debt securities | $3,028,000 | 7,918 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $13,000 | 2,707 |
Over one year through three years | $6,000 | 3,452 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $95,000 | 6,090 |
Over one year through three years | $1,770,000 | 5,425 |
Over three years through five years | $1,144,000 | 4,792 |
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 | $95,000 | 6,234 |
2005-06-30 | Rank |
Total debt securities | $3,291,000 | 7,891 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 2,485 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $7,000 | 3,325 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $250,000 | 4,084 |
Over three months through twelve months | $45,000 | 6,160 |
Over one year through three years | $1,775,000 | 5,355 |
Over three years through five years | $703,000 | 5,532 |
Over five years through fifteen years | $497,000 | 5,382 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $295,000 | 5,633 |
2005-03-31 | Rank |
Total debt securities | $3,231,000 | 7,975 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $15,000 | 2,607 |
Over one year through three years | $8,000 | 3,164 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $250,000 | 5,409 |
Over one year through three years | $1,814,000 | 5,296 |
Over three years through five years | $883,000 | 5,441 |
Over five years through fifteen years | $261,000 | 5,785 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $250,000 | 5,661 |
2004-12-31 | Rank |
Total debt securities | $3,277,000 | 8,010 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $16,000 | 2,637 |
Over one year through three years | $9,000 | 2,997 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $250,000 | 5,313 |
Over one year through three years | $1,491,000 | 5,412 |
Over three years through five years | $1,245,000 | 4,947 |
Over five years through fifteen years | $266,000 | 5,828 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $250,000 | 5,605 |
2004-09-30 | Rank |
Total debt securities | $3,307,000 | 8,020 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $17,000 | 2,634 |
Over one year through three years | $12,000 | 2,727 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $252,000 | 5,108 |
Over one year through three years | $848,000 | 6,066 |
Over three years through five years | $1,909,000 | 4,513 |
Over five years through fifteen years | $269,000 | 5,936 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $252,000 | 5,474 |
2004-06-30 | Rank |
Total debt securities | $3,129,000 | 8,157 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $18,000 | 2,557 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $13,000 | 3,944 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $592,000 | 6,289 |
Over three years through five years | $1,388,000 | 5,158 |
Over five years through fifteen years | $1,118,000 | 5,065 |
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 | $3,171,000 | 8,115 |
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 | 2,970 |
Over three months through twelve months | $20,000 | 2,660 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $15,000 | 3,880 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $453,000 | 4,089 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $757,000 | 5,998 |
Over three years through five years | $863,000 | 5,670 |
Over five years through fifteen years | $1,063,000 | 5,112 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $453,000 | 5,199 |
2003-12-31 | Rank |
Total debt securities | $3,185,000 | 8,182 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $21,000 | 2,732 |
Over one year through three years | $17,000 | 2,429 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $0 | 5,594 |
Over three months through twelve months | $459,000 | 4,863 |
Over one year through three years | $754,000 | 6,070 |
Over three years through five years | $862,000 | 5,669 |
Over five years through fifteen years | $1,072,000 | 5,162 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $459,000 | 5,283 |
2003-09-30 | Rank |
Total debt securities | $3,200,000 | 8,157 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $23,000 | 2,676 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $18,000 | 3,715 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $201,000 | 4,800 |
Over three months through twelve months | $463,000 | 4,920 |
Over one year through three years | $353,000 | 6,567 |
Over three years through five years | $862,000 | 5,585 |
Over five years through fifteen years | $1,280,000 | 5,012 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $664,000 | 4,940 |
2003-06-30 | Rank |
Total debt securities | $3,383,000 | 8,137 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $27,000 | 2,785 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $20,000 | 3,563 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $201,000 | 4,684 |
Over three months through twelve months | $672,000 | 4,549 |
Over one year through three years | $48,000 | 7,096 |
Over three years through five years | $509,000 | 5,996 |
Over five years through fifteen years | $1,906,000 | 4,417 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $873,000 | 4,713 |
2003-03-31 | Rank |
Total debt securities | $3,390,000 | 8,181 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $29,000 | 2,820 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $22,000 | 3,349 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $0 | 5,642 |
Over three months through twelve months | $407,000 | 5,145 |
Over one year through three years | $673,000 | 6,218 |
Over three years through five years | $351,000 | 6,294 |
Over five years through fifteen years | $1,908,000 | 4,267 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $436,000 | 5,511 |
2002-12-31 | Rank |
Total debt securities | $3,400,000 | 8,229 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $31,000 | 2,965 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $28,000 | 3,108 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $410,000 | 5,092 |
Over one year through three years | $1,386,000 | 5,521 |
Over three years through five years | $297,000 | 6,427 |
Over five years through fifteen years | $1,248,000 | 4,699 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $441,000 | 5,632 |
2001-12-31 | Rank |
Total debt securities | $3,287,000 | 8,392 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $43,000 | 2,822 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $43,000 | 4,327 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $652,000 | 3,485 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $1,538,000 | 5,286 |
Over three years through five years | $249,000 | 6,730 |
Over five years through fifteen years | $762,000 | 5,553 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $652,000 | 5,179 |
2000-12-31 | Rank |
Total debt securities | $3,634,000 | 8,698 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $58,000 | 2,939 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $59,000 | 3,794 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $376,000 | 2,566 |
Other debt securities |
Three months or less | $399,000 | 4,628 |
Over three months through twelve months | $991,000 | 4,861 |
Over one year through three years | $1,194,000 | 6,575 |
Over three years through five years | $365,000 | 6,929 |
Over five years through fifteen years | $192,000 | 6,615 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,391,000 | 4,824 |
1999-12-31 | Rank |
Total debt securities | $3,689,000 | 9,026 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $69,000 | 3,351 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $73,000 | 3,967 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $378,000 | 2,703 |
Other debt securities |
Three months or less | $350,000 | 4,641 |
Over three months through twelve months | $819,000 | 4,785 |
Over one year through three years | $2,000,000 | 5,433 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,169,000 | 4,990 |
1998-12-31 | Rank |
Total debt securities | $3,281,000 | 9,256 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $89,000 | 3,324 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $97,000 | 3,991 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $397,000 | 2,698 |
Other debt securities |
Three months or less | $350,000 | 5,862 |
Over three months through twelve months | $404,000 | 6,614 |
Over one year through three years | $1,944,000 | 5,308 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $754,000 | 6,681 |
1997-12-31 | Rank |
Total debt securities | $3,527,000 | 9,677 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $128,000 | 3,350 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $120,000 | 3,905 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $412,000 | 2,850 |
Other debt securities |
Three months or less | $200,000 | 7,073 |
Over three months through twelve months | $979,000 | 6,396 |
Over one year through three years | $1,688,000 | 6,694 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,178,000 | 6,829 |
1996-12-31 | Rank |
Total debt securities | $3,785,000 | 10,162 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,353,000 | 6,806 |
1995-12-31 | Rank |
Total debt securities | $4,397,000 | 10,369 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,090,000 | 8,155 |
1994-12-31 | Rank |
Total debt securities | $4,580,000 | 10,947 |
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 | $350,000 | 9,594 |
1993-12-31 | Rank |
Total debt securities | $4,506,000 | 11,374 |
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 | $908,000 | 8,730 |
1992-12-31 | Rank |
Total debt securities | $4,318,000 | 11,826 |
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 | $600,000 | 9,728 |