2023-12-31 | Rank |
Total debt securities | $2,838,000 | 4,287 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities |
Three months or less | $371,000 | 3,060 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $722,000 | 3,767 |
Over three years through five years | $462,000 | 3,646 |
Over five years through fifteen years | $1,283,000 | 3,465 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $371,000 | 3,385 |
2023-09-30 | Rank |
Total debt securities | $2,686,000 | 4,328 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities |
Three months or less | $0 | 3,344 |
Over three months through twelve months | $366,000 | 3,278 |
Over one year through three years | $481,000 | 3,876 |
Over three years through five years | $669,000 | 3,626 |
Over five years through fifteen years | $1,170,000 | 3,501 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $366,000 | 3,367 |
2023-06-30 | Rank |
Total debt securities | $3,050,000 | 4,345 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities |
Three months or less | $629,000 | 2,633 |
Over three months through twelve months | $98,000 | 3,516 |
Over one year through three years | $398,000 | 3,935 |
Over three years through five years | $681,000 | 3,685 |
Over five years through fifteen years | $1,244,000 | 3,548 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $727,000 | 3,065 |
2023-03-31 | Rank |
Total debt securities | $3,177,000 | 4,407 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities |
Three months or less | $0 | 3,250 |
Over three months through twelve months | $728,000 | 2,916 |
Over one year through three years | $483,000 | 3,967 |
Over three years through five years | $695,000 | 3,752 |
Over five years through fifteen years | $1,271,000 | 3,618 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $728,000 | 3,035 |
2022-12-31 | Rank |
Total debt securities | $3,120,000 | 4,439 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
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 | $629,000 | 2,873 |
Over one year through three years | $577,000 | 3,927 |
Over three years through five years | $683,000 | 3,797 |
Over five years through fifteen years | $1,231,000 | 3,681 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $629,000 | 3,061 |
2022-09-30 | Rank |
Total debt securities | $3,425,000 | 4,468 |
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 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities |
Three months or less | $395,000 | 2,706 |
Over three months through twelve months | $628,000 | 2,774 |
Over one year through three years | $571,000 | 3,953 |
Over three years through five years | $668,000 | 3,857 |
Over five years through fifteen years | $1,163,000 | 3,742 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,023,000 | 2,693 |
2022-06-30 | Rank |
Total debt securities | $3,322,000 | 4,501 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,000 | 2,494 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $398,000 | 3,041 |
Over one year through three years | $981,000 | 3,723 |
Over three years through five years | $933,000 | 3,766 |
Over five years through fifteen years | $995,000 | 3,859 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $413,000 | 3,168 |
2022-03-31 | Rank |
Total debt securities | $3,440,000 | 4,470 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,000 | 2,520 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $165,000 | 2,953 |
Over three months through twelve months | $400,000 | 2,921 |
Over one year through three years | $840,000 | 3,612 |
Over three years through five years | $786,000 | 3,771 |
Over five years through fifteen years | $1,231,000 | 3,828 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $582,000 | 2,896 |
2021-12-31 | Rank |
Total debt securities | $3,993,000 | 4,426 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,000 | 2,575 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $317,000 | 2,901 |
Over three months through twelve months | $571,000 | 2,478 |
Over one year through three years | $976,000 | 3,236 |
Over three years through five years | $505,000 | 3,840 |
Over five years through fifteen years | $1,604,000 | 3,797 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $908,000 | 2,547 |
2021-09-30 | Rank |
Total debt securities | $4,726,000 | 4,417 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,000 | 2,616 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $698,000 | 2,472 |
Over three months through twelve months | $487,000 | 2,720 |
Over one year through three years | $1,390,000 | 2,837 |
Over three years through five years | $252,000 | 3,978 |
Over five years through fifteen years | $1,182,000 | 3,922 |
Over fifteen years | $694,000 | 2,457 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,208,000 | 2,354 |
2021-06-30 | Rank |
Total debt securities | $4,747,000 | 4,425 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,000 | 2,606 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $1,191,000 | 2,085 |
Over one year through three years | $1,395,000 | 2,798 |
Over three years through five years | $253,000 | 3,940 |
Over five years through fifteen years | $1,183,000 | 3,939 |
Over fifteen years | $697,000 | 2,446 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,220,000 | 2,386 |
2021-03-31 | Rank |
Total debt securities | $4,986,000 | 4,374 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 1,276 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,000 | 2,588 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $1,031,000 | 2,198 |
Over one year through three years | $1,565,000 | 2,722 |
Over three years through five years | $254,000 | 3,868 |
Over five years through fifteen years | $1,402,000 | 3,823 |
Over fifteen years | $694,000 | 2,420 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,036,000 | 2,574 |
2020-12-31 | Rank |
Total debt securities | $4,407,000 | 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 | 1,470 |
Over three months through twelve months | $6,000 | 1,469 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $46,000 | 2,624 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $387,000 | 2,940 |
Over three months through twelve months | $708,000 | 2,514 |
Over one year through three years | $1,674,000 | 2,694 |
Over three years through five years | $476,000 | 3,555 |
Over five years through fifteen years | $403,000 | 4,054 |
Over fifteen years | $707,000 | 2,383 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,109,000 | 2,542 |
2020-09-30 | Rank |
Total debt securities | $4,591,000 | 4,392 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,384 |
Over three months through twelve months | $11,000 | 1,421 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $63,000 | 2,596 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $849,000 | 2,586 |
Over three months through twelve months | $390,000 | 2,988 |
Over one year through three years | $2,393,000 | 2,352 |
Over three years through five years | $478,000 | 3,529 |
Over five years through fifteen years | $405,000 | 4,014 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,270,000 | 2,486 |
2020-06-30 | Rank |
Total debt securities | $4,633,000 | 4,410 |
Maturity 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 | $22,000 | 1,366 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $81,000 | 2,560 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $0 | 3,554 |
Over three months through twelve months | $1,246,000 | 2,135 |
Over one year through three years | $1,732,000 | 2,724 |
Over three years through five years | $1,146,000 | 2,859 |
Over five years through fifteen years | $406,000 | 3,985 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,299,000 | 2,566 |
2020-03-31 | Rank |
Total debt securities | $4,729,000 | 4,433 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 1,322 |
Over three months through twelve months | $20,000 | 1,379 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $99,000 | 2,481 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $1,340,000 | 2,194 |
Over one year through three years | $1,683,000 | 2,813 |
Over three years through five years | $939,000 | 3,077 |
Over five years through fifteen years | $638,000 | 3,863 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,417,000 | 2,530 |
2019-12-31 | Rank |
Total debt securities | $5,428,000 | 4,429 |
Maturity 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 | $25,000 | 1,386 |
Over one year through three years | $15,000 | 1,373 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $120,000 | 2,431 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $396,000 | 3,110 |
Over three months through twelve months | $858,000 | 2,736 |
Over one year through three years | $2,213,000 | 2,648 |
Over three years through five years | $1,142,000 | 3,034 |
Over five years through fifteen years | $659,000 | 3,897 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,341,000 | 2,684 |
2019-09-30 | Rank |
Total debt securities | $5,564,000 | 4,495 |
Maturity 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 | $11,000 | 1,490 |
Over one year through three years | $40,000 | 1,218 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
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 | $145,000 | 2,423 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $398,000 | 3,289 |
Over one year through three years | $2,663,000 | 2,581 |
Over three years through five years | $1,648,000 | 2,799 |
Over five years through fifteen years | $659,000 | 3,933 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $493,000 | 3,508 |
2019-06-30 | Rank |
Total debt securities | $5,864,000 | 4,523 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $12,000 | 1,514 |
Over one year through three years | $52,000 | 1,160 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $176,000 | 2,337 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $250,000 | 3,325 |
Over three months through twelve months | $400,000 | 3,386 |
Over one year through three years | $2,668,000 | 2,687 |
Over three years through five years | $1,647,000 | 2,923 |
Over five years through fifteen years | $659,000 | 3,985 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $773,000 | 3,228 |
2019-03-31 | Rank |
Total debt securities | $5,900,000 | 4,581 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $13,000 | 1,426 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $64,000 | 1,143 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $226,000 | 2,110 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $651,000 | 3,113 |
Over one year through three years | $2,495,000 | 2,815 |
Over three years through five years | $1,795,000 | 2,955 |
Over five years through fifteen years | $656,000 | 4,022 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $788,000 | 3,229 |
2018-12-31 | Rank |
Total debt securities | $6,033,000 | 4,617 |
Maturity 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 | $13,000 | 1,593 |
Over one year through three years | $77,000 | 1,107 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $278,000 | 2,013 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $0 | 3,761 |
Over three months through twelve months | $249,000 | 3,668 |
Over one year through three years | $2,551,000 | 2,847 |
Over three years through five years | $1,892,000 | 2,992 |
Over five years through fifteen years | $973,000 | 3,936 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $333,000 | 3,708 |
2018-09-30 | Rank |
Total debt securities | $6,082,000 | 4,661 |
Maturity 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 | $15,000 | 1,615 |
Over one year through three years | $92,000 | 1,058 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $334,000 | 1,980 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $248,000 | 3,718 |
Over one year through three years | $1,850,000 | 3,283 |
Over three years through five years | $2,578,000 | 2,672 |
Over five years through fifteen years | $965,000 | 4,010 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $366,000 | 3,689 |
2018-06-30 | Rank |
Total debt securities | $6,413,000 | 4,681 |
Maturity 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 | $19,000 | 1,636 |
Over one year through three years | $110,000 | 1,056 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $404,000 | 1,922 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $206,000 | 3,373 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $2,109,000 | 3,182 |
Over three years through five years | $1,955,000 | 3,062 |
Over five years through fifteen years | $1,610,000 | 3,843 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $365,000 | 3,749 |
2018-03-31 | Rank |
Total debt securities | $6,470,000 | 4,735 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $21,000 | 1,463 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $131,000 | 1,506 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $485,000 | 1,820 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $352,000 | 3,131 |
Over three months through twelve months | $207,000 | 3,826 |
Over one year through three years | $2,015,000 | 3,252 |
Over three years through five years | $1,859,000 | 3,147 |
Over five years through fifteen years | $1,400,000 | 3,961 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $580,000 | 3,434 |
2017-12-31 | Rank |
Total debt securities | $6,510,000 | 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 | $21,000 | 1,488 |
Over three months through twelve months | $78,000 | 1,443 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $76,000 | 1,606 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $574,000 | 1,883 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $526,000 | 2,940 |
Over three months through twelve months | $564,000 | 3,218 |
Over one year through three years | $1,521,000 | 3,545 |
Over three years through five years | $2,119,000 | 3,028 |
Over five years through fifteen years | $1,031,000 | 4,149 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,090,000 | 2,937 |
2017-09-30 | Rank |
Total debt securities | $4,456,000 | 5,060 |
Maturity 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 | $21,000 | 1,721 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $176,000 | 1,358 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $674,000 | 1,873 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $100,000 | 3,667 |
Over three months through twelve months | $1,097,000 | 2,641 |
Over one year through three years | $670,000 | 4,178 |
Over three years through five years | $859,000 | 3,949 |
Over five years through fifteen years | $264,000 | 4,627 |
Over fifteen years | $595,000 | 2,274 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,197,000 | 2,851 |
2017-06-30 | Rank |
Total debt securities | $4,992,000 | 5,053 |
Maturity 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 | $24,000 | 1,782 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $201,000 | 1,344 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $780,000 | 1,777 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $990,000 | 2,863 |
Over one year through three years | $886,000 | 4,080 |
Over three years through five years | $863,000 | 3,987 |
Over five years through fifteen years | $101,000 | 4,806 |
Over fifteen years | $1,147,000 | 1,939 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $990,000 | 3,079 |
2017-03-31 | Rank |
Total debt securities | $5,569,000 | 5,042 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $25,000 | 1,575 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $226,000 | 1,364 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $890,000 | 1,650 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $480,000 | 2,940 |
Over three months through twelve months | $629,000 | 3,151 |
Over one year through three years | $1,254,000 | 3,783 |
Over three years through five years | $856,000 | 4,073 |
Over five years through fifteen years | $100,000 | 4,870 |
Over fifteen years | $1,109,000 | 1,969 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,108,000 | 2,890 |
2016-12-31 | Rank |
Total debt securities | $5,898,000 | 5,039 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $25,000 | 1,780 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $253,000 | 1,327 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,006,000 | 1,681 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $0 | 3,823 |
Over three months through twelve months | $580,000 | 3,117 |
Over one year through three years | $1,367,000 | 3,749 |
Over three years through five years | $930,000 | 4,039 |
Over five years through fifteen years | $634,000 | 4,574 |
Over fifteen years | $1,103,000 | 1,952 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $580,000 | 3,373 |
2016-09-30 | Rank |
Total debt securities | $6,174,000 | 5,068 |
Maturity 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 | $25,000 | 1,769 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $286,000 | 1,251 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,152,000 | 1,840 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $480,000 | 3,179 |
Over one year through three years | $1,502,000 | 3,677 |
Over three years through five years | $957,000 | 4,014 |
Over five years through fifteen years | $650,000 | 4,575 |
Over fifteen years | $1,122,000 | 1,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $480,000 | 3,491 |
2016-06-30 | Rank |
Total debt securities | $6,557,000 | 5,102 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $26,000 | 1,773 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $320,000 | 1,266 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,299,000 | 1,787 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $480,000 | 3,199 |
Over one year through three years | $1,251,000 | 3,852 |
Over three years through five years | $1,223,000 | 3,844 |
Over five years through fifteen years | $854,000 | 4,584 |
Over fifteen years | $1,104,000 | 2,003 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $480,000 | 3,485 |
2016-03-31 | Rank |
Total debt securities | $8,151,000 | 4,999 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $32,000 | 1,574 |
Over three months through twelve months | $352,000 | 1,200 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,002,000 | 1,456 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $400,000 | 2,944 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $1,732,000 | 3,540 |
Over three years through five years | $1,312,000 | 3,862 |
Over five years through fifteen years | $1,197,000 | 4,439 |
Over fifteen years | $1,124,000 | 1,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $400,000 | 3,546 |
2015-12-31 | Rank |
Total debt securities | $9,180,000 | 4,970 |
Maturity 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 | $32,000 | 1,766 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $199,000 | 1,397 |
Over five years through fifteen years | $187,000 | 4,013 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,212,000 | 1,366 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $537,000 | 2,744 |
Over three months through twelve months | $401,000 | 3,160 |
Over one year through three years | $1,734,000 | 3,530 |
Over three years through five years | $1,165,000 | 4,029 |
Over five years through fifteen years | $1,610,000 | 4,360 |
Over fifteen years | $1,103,000 | 1,979 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $938,000 | 2,778 |
2015-09-30 | Rank |
Total debt securities | $10,394,000 | 4,923 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $33,000 | 1,791 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $428,000 | 3,850 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,929,000 | 1,326 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $253,000 | 3,309 |
Over three months through twelve months | $941,000 | 2,372 |
Over one year through three years | $1,463,000 | 3,691 |
Over three years through five years | $1,274,000 | 4,010 |
Over five years through fifteen years | $1,976,000 | 4,335 |
Over fifteen years | $1,097,000 | 2,028 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,194,000 | 2,496 |
2015-06-30 | Rank |
Total debt securities | $10,825,000 | 4,959 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $33,000 | 1,901 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $467,000 | 3,905 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,606,000 | 1,215 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $1,200,000 | 2,133 |
Over one year through three years | $1,123,000 | 3,905 |
Over three years through five years | $1,712,000 | 3,832 |
Over five years through fifteen years | $1,563,000 | 4,536 |
Over fifteen years | $1,121,000 | 2,051 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,200,000 | 2,473 |
2015-03-31 | Rank |
Total debt securities | $11,020,000 | 5,020 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $35,000 | 1,689 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $510,000 | 3,927 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,011,000 | 1,185 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $350,000 | 3,092 |
Over three months through twelve months | $801,000 | 2,588 |
Over one year through three years | $941,000 | 4,060 |
Over three years through five years | $1,822,000 | 3,754 |
Over five years through fifteen years | $1,330,000 | 4,649 |
Over fifteen years | $1,220,000 | 1,976 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,151,000 | 2,545 |
2014-12-31 | Rank |
Total debt securities | $12,906,000 | 4,893 |
Maturity 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 | $38,000 | 1,886 |
Over one year through three years | $3,336,000 | 349 |
Over three years through five years | $992,000 | 819 |
Over five years through fifteen years | $550,000 | 3,969 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $1,055,000 | 2,213 |
Over three months through twelve months | $612,000 | 2,747 |
Over one year through three years | $1,200,000 | 3,691 |
Over three years through five years | $1,620,000 | 3,877 |
Over five years through fifteen years | $2,252,000 | 4,425 |
Over fifteen years | $1,251,000 | 2,039 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,667,000 | 2,134 |
2014-09-30 | Rank |
Total debt securities | $15,936,000 | 4,703 |
Maturity 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 | $62,000 | 1,861 |
Over one year through three years | $606,000 | 1,028 |
Over three years through five years | $4,701,000 | 283 |
Over five years through fifteen years | $514,000 | 4,085 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $271,000 | 3,453 |
Over three months through twelve months | $1,410,000 | 1,924 |
Over one year through three years | $1,470,000 | 3,444 |
Over three years through five years | $1,824,000 | 3,763 |
Over five years through fifteen years | $3,099,000 | 4,294 |
Over fifteen years | $1,979,000 | 1,811 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,681,000 | 2,113 |
2014-06-30 | Rank |
Total debt securities | $19,211,000 | 4,459 |
Maturity 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 | $55,000 | 1,915 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $643,000 | 4,015 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $7,494,000 | 743 |
Over three months through twelve months | $1,687,000 | 1,791 |
Over one year through three years | $1,478,000 | 3,362 |
Over three years through five years | $1,575,000 | 3,860 |
Over five years through fifteen years | $4,308,000 | 4,082 |
Over fifteen years | $1,971,000 | 1,879 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,022,000 | 1,904 |
2014-03-31 | Rank |
Total debt securities | $23,574,000 | 4,148 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $61,000 | 1,743 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $149,000 | 2,064 |
Over five years through fifteen years | $1,336,000 | 3,659 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $8,323,000 | 714 |
Over three months through twelve months | $1,827,000 | 1,742 |
Over one year through three years | $2,010,000 | 3,005 |
Over three years through five years | $1,726,000 | 3,728 |
Over five years through fifteen years | $5,284,000 | 3,874 |
Over fifteen years | $2,858,000 | 1,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,536,000 | 1,751 |
2013-12-31 | Rank |
Total debt securities | $26,719,000 | 3,896 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $64,000 | 1,722 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $10,751,000 | 602 |
Over three months through twelve months | $2,399,000 | 1,500 |
Over one year through three years | $3,059,000 | 2,455 |
Over three years through five years | $2,404,000 | 3,213 |
Over five years through fifteen years | $5,255,000 | 3,854 |
Over fifteen years | $2,787,000 | 1,669 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,904,000 | 2,183 |
2013-09-30 | Rank |
Total debt securities | $13,836,000 | 5,060 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $64,000 | 1,779 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 3,024 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $1,340,000 | 2,266 |
Over three months through twelve months | $1,670,000 | 1,916 |
Over one year through three years | $1,314,000 | 3,566 |
Over three years through five years | $1,440,000 | 3,819 |
Over five years through fifteen years | $4,962,000 | 3,975 |
Over fifteen years | $3,045,000 | 1,645 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,010,000 | 1,660 |
2013-06-30 | Rank |
Total debt securities | $12,773,000 | 5,184 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $65,000 | 1,803 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 3,154 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $2,430,000 | 1,559 |
Over one year through three years | $1,514,000 | 3,393 |
Over three years through five years | $597,000 | 4,579 |
Over five years through fifteen years | $5,073,000 | 3,928 |
Over fifteen years | $3,093,000 | 1,661 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,430,000 | 1,933 |
2013-03-31 | Rank |
Total debt securities | $14,039,000 | 5,071 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $66,000 | 1,833 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 3,203 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $460,000 | 3,302 |
Over three months through twelve months | $1,632,000 | 2,069 |
Over one year through three years | $1,926,000 | 3,125 |
Over three years through five years | $304,000 | 4,932 |
Over five years through fifteen years | $5,034,000 | 3,915 |
Over fifteen years | $4,616,000 | 1,332 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,092,000 | 2,176 |
2012-12-31 | Rank |
Total debt securities | $13,933,000 | 5,061 |
Maturity 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 | $67,000 | 2,038 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 3,275 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $225,000 | 3,740 |
Over three months through twelve months | $993,000 | 2,722 |
Over one year through three years | $1,944,000 | 3,109 |
Over three years through five years | $569,000 | 4,541 |
Over five years through fifteen years | $4,603,000 | 3,959 |
Over fifteen years | $5,531,000 | 1,199 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,218,000 | 2,828 |
2012-09-30 | Rank |
Total debt securities | $13,044,000 | 5,236 |
Maturity 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 | $70,000 | 2,070 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 3,369 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $930,000 | 2,630 |
Over three months through twelve months | $688,000 | 3,073 |
Over one year through three years | $1,585,000 | 3,375 |
Over three years through five years | $591,000 | 4,607 |
Over five years through fifteen years | $3,654,000 | 4,185 |
Over fifteen years | $5,525,000 | 1,193 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,618,000 | 2,479 |
2012-06-30 | Rank |
Total debt securities | $14,160,000 | 5,121 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $70,000 | 2,078 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 3,363 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $1,423,000 | 2,280 |
Over one year through three years | $1,592,000 | 3,385 |
Over three years through five years | $843,000 | 4,431 |
Over five years through fifteen years | $4,258,000 | 3,970 |
Over fifteen years | $5,973,000 | 1,086 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,423,000 | 2,636 |
2012-03-31 | Rank |
Total debt securities | $14,872,000 | 5,118 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $73,000 | 1,796 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 3,385 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $250,000 | 3,512 |
Over three months through twelve months | $633,000 | 3,181 |
Over one year through three years | $1,802,000 | 3,284 |
Over three years through five years | $743,000 | 4,628 |
Over five years through fifteen years | $5,314,000 | 3,703 |
Over fifteen years | $6,056,000 | 1,054 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $884,000 | 3,181 |
2011-12-31 | Rank |
Total debt securities | $15,472,000 | 5,016 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $247,000 | 1,198 |
Over three months through twelve months | $74,000 | 1,732 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 3,138 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $25,000 | 3,943 |
Over three months through twelve months | $407,000 | 3,411 |
Over one year through three years | $1,814,000 | 3,173 |
Over three years through five years | $1,134,000 | 3,889 |
Over five years through fifteen years | $6,072,000 | 3,257 |
Over fifteen years | $5,698,000 | 1,007 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $679,000 | 3,236 |
2011-09-30 | Rank |
Total debt securities | $16,471,000 | 4,867 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $90,000 | 1,533 |
Over three months through twelve months | $431,000 | 1,106 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 3,012 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $200,000 | 3,545 |
Over three months through twelve months | $25,000 | 4,395 |
Over one year through three years | $1,491,000 | 3,425 |
Over three years through five years | $1,423,000 | 3,671 |
Over five years through fifteen years | $7,078,000 | 2,972 |
Over fifteen years | $5,732,000 | 936 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $90,000 | 4,536 |
2011-06-30 | Rank |
Total debt securities | $19,866,000 | 4,545 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $139,000 | 1,427 |
Over three months through twelve months | $628,000 | 1,033 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,909 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $227,000 | 3,876 |
Over one year through three years | $1,498,000 | 3,543 |
Over three years through five years | $2,933,000 | 2,843 |
Over five years through fifteen years | $8,346,000 | 2,779 |
Over fifteen years | $6,094,000 | 880 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $914,000 | 2,958 |
2011-03-31 | Rank |
Total debt securities | $20,108,000 | 4,499 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $85,000 | 1,674 |
Over three months through twelve months | $807,000 | 935 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,932 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $613,000 | 2,520 |
Over three months through twelve months | $229,000 | 3,813 |
Over one year through three years | $1,287,000 | 3,728 |
Over three years through five years | $3,366,000 | 2,630 |
Over five years through fifteen years | $7,713,000 | 2,882 |
Over fifteen years | $6,007,000 | 889 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,649,000 | 2,276 |
2010-12-31 | Rank |
Total debt securities | $18,037,000 | 4,599 |
Maturity 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 | $493,000 | 1,271 |
Over one year through three years | $530,000 | 1,111 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $1,000 | 2,777 |
Other debt securities |
Three months or less | $25,000 | 4,068 |
Over three months through twelve months | $823,000 | 2,651 |
Over one year through three years | $1,007,000 | 4,036 |
Over three years through five years | $3,373,000 | 2,458 |
Over five years through fifteen years | $5,407,000 | 3,292 |
Over fifteen years | $6,378,000 | 837 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,257,000 | 2,652 |
2010-09-30 | Rank |
Total debt securities | $17,854,000 | 4,567 |
Maturity 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 | $333,000 | 1,481 |
Over one year through three years | $835,000 | 867 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $1,000 | 2,578 |
Other debt securities |
Three months or less | $200,000 | 3,650 |
Over three months through twelve months | $650,000 | 2,899 |
Over one year through three years | $465,000 | 4,810 |
Over three years through five years | $3,765,000 | 2,244 |
Over five years through fifteen years | $5,024,000 | 3,379 |
Over fifteen years | $6,581,000 | 801 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,167,000 | 2,814 |
2010-06-30 | Rank |
Total debt securities | $18,966,000 | 4,477 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $182,000 | 1,607 |
Over three months through twelve months | $92,000 | 2,219 |
Over one year through three years | $1,243,000 | 674 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $1,000 | 2,517 |
Other debt securities |
Three months or less | $251,000 | 3,421 |
Over three months through twelve months | $927,000 | 2,725 |
Over one year through three years | $1,089,000 | 4,020 |
Over three years through five years | $4,243,000 | 2,123 |
Over five years through fifteen years | $5,272,000 | 3,336 |
Over fifteen years | $5,666,000 | 848 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,361,000 | 2,809 |
2010-03-31 | Rank |
Total debt securities | $19,721,000 | 4,448 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $97,000 | 1,873 |
Over three months through twelve months | $240,000 | 1,920 |
Over one year through three years | $1,364,000 | 690 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,939 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $552,000 | 3,314 |
Over one year through three years | $2,722,000 | 2,867 |
Over three years through five years | $3,940,000 | 2,283 |
Over five years through fifteen years | $4,506,000 | 3,542 |
Over fifteen years | $6,299,000 | 774 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $863,000 | 3,563 |
2009-12-31 | Rank |
Total debt securities | $19,456,000 | 4,427 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $90,000 | 1,775 |
Over three months through twelve months | $396,000 | 1,779 |
Over one year through three years | $1,527,000 | 687 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $58,000 | 2,819 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $1,068,000 | 1,890 |
Over three months through twelve months | $459,000 | 3,641 |
Over one year through three years | $3,503,000 | 2,506 |
Over three years through five years | $3,169,000 | 2,468 |
Over five years through fifteen years | $3,254,000 | 3,897 |
Over fifteen years | $5,932,000 | 813 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,908,000 | 2,494 |
2009-09-30 | Rank |
Total debt securities | $18,744,000 | 4,536 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $201,000 | 1,479 |
Over three months through twelve months | $632,000 | 1,488 |
Over one year through three years | $1,690,000 | 740 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $122,000 | 2,706 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $2,162,000 | 1,275 |
Over three months through twelve months | $1,330,000 | 2,324 |
Over one year through three years | $2,123,000 | 3,249 |
Over three years through five years | $2,921,000 | 2,614 |
Over five years through fifteen years | $1,480,000 | 4,758 |
Over fifteen years | $6,083,000 | 799 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,215,000 | 1,494 |
2009-06-30 | Rank |
Total debt securities | $21,062,000 | 4,275 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $636,000 | 1,408 |
Over one year through three years | $2,304,000 | 747 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $185,000 | 2,596 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $1,395,000 | 1,741 |
Over three months through twelve months | $3,263,000 | 1,280 |
Over one year through three years | $2,140,000 | 3,254 |
Over three years through five years | $3,884,000 | 2,084 |
Over five years through fifteen years | $1,131,000 | 4,899 |
Over fifteen years | $6,124,000 | 769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,183,000 | 1,256 |
2009-03-31 | Rank |
Total debt securities | $19,915,000 | 4,409 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $118,000 | 1,782 |
Over three months through twelve months | $699,000 | 1,258 |
Over one year through three years | $2,576,000 | 755 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $248,000 | 2,547 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $1,339,000 | 1,979 |
Over three months through twelve months | $3,769,000 | 1,135 |
Over one year through three years | $1,776,000 | 3,546 |
Over three years through five years | $1,890,000 | 3,241 |
Over five years through fifteen years | $1,376,000 | 4,746 |
Over fifteen years | $6,124,000 | 690 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,807,000 | 1,214 |
2008-12-31 | Rank |
Total debt securities | $21,827,000 | 4,187 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $101,000 | 1,742 |
Over three months through twelve months | $500,000 | 1,434 |
Over one year through three years | $1,917,000 | 993 |
Over three years through five years | $1,233,000 | 1,114 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $322,000 | 2,371 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $2,261,000 | 1,372 |
Over three months through twelve months | $2,595,000 | 1,697 |
Over one year through three years | $3,608,000 | 2,395 |
Over three years through five years | $1,941,000 | 3,361 |
Over five years through fifteen years | $1,442,000 | 4,711 |
Over fifteen years | $5,907,000 | 666 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,341,000 | 1,361 |
2008-09-30 | Rank |
Total debt securities | $23,495,000 | 3,941 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $107,000 | 1,687 |
Over three months through twelve months | $14,000 | 2,907 |
Over one year through three years | $1,908,000 | 987 |
Over three years through five years | $1,815,000 | 789 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $385,000 | 2,087 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $1,402,000 | 2,045 |
Over three months through twelve months | $3,070,000 | 1,446 |
Over one year through three years | $2,792,000 | 2,805 |
Over three years through five years | $1,581,000 | 3,735 |
Over five years through fifteen years | $2,942,000 | 3,992 |
Over fifteen years | $7,479,000 | 547 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,221,000 | 1,647 |
2008-06-30 | Rank |
Total debt securities | $22,338,000 | 4,118 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $148,000 | 1,679 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $1,468,000 | 1,152 |
Over three years through five years | $2,390,000 | 594 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $448,000 | 2,016 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $1,404,000 | 2,115 |
Over three months through twelve months | $2,233,000 | 1,975 |
Over one year through three years | $3,182,000 | 2,615 |
Over three years through five years | $1,829,000 | 3,532 |
Over five years through fifteen years | $2,439,000 | 4,268 |
Over fifteen years | $6,797,000 | 615 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,651,000 | 1,969 |
2008-03-31 | Rank |
Total debt securities | $25,211,000 | 3,810 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $127,000 | 1,869 |
Over three months through twelve months | $36,000 | 2,753 |
Over one year through three years | $1,581,000 | 1,121 |
Over three years through five years | $2,580,000 | 554 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $506,000 | 2,005 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $1,804,000 | 2,036 |
Over three months through twelve months | $3,435,000 | 1,656 |
Over one year through three years | $3,175,000 | 2,700 |
Over three years through five years | $2,404,000 | 2,998 |
Over five years through fifteen years | $2,227,000 | 4,378 |
Over fifteen years | $7,336,000 | 579 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,262,000 | 1,489 |
2007-12-31 | Rank |
Total debt securities | $25,088,000 | 3,815 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $147,000 | 1,615 |
Over three months through twelve months | $42,000 | 2,765 |
Over one year through three years | $1,639,000 | 1,117 |
Over three years through five years | $2,613,000 | 510 |
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 | $501,000 | 1,892 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $1,347,000 | 2,701 |
Over three months through twelve months | $3,103,000 | 2,427 |
Over one year through three years | $3,946,000 | 3,018 |
Over three years through five years | $1,975,000 | 3,557 |
Over five years through fifteen years | $2,226,000 | 4,220 |
Over fifteen years | $7,549,000 | 532 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,827,000 | 2,405 |
2007-09-30 | Rank |
Total debt securities | $24,527,000 | 3,904 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $176,000 | 1,489 |
Over three months through twelve months | $45,000 | 2,796 |
Over one year through three years | $1,698,000 | 1,069 |
Over three years through five years | $2,704,000 | 551 |
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 | $499,000 | 1,898 |
Over three years | $2,000 | 2,716 |
Other debt securities |
Three months or less | $750,000 | 3,729 |
Over three months through twelve months | $3,712,000 | 2,292 |
Over one year through three years | $4,884,000 | 2,948 |
Over three years through five years | $1,558,000 | 4,067 |
Over five years through fifteen years | $1,965,000 | 4,384 |
Over fifteen years | $6,534,000 | 562 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,671,000 | 2,570 |
2007-06-30 | Rank |
Total debt securities | $23,751,000 | 3,961 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $231,000 | 1,254 |
Over three months through twelve months | $18,000 | 3,020 |
Over one year through three years | $1,167,000 | 1,286 |
Over three years through five years | $3,364,000 | 589 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $496,000 | 1,841 |
Over three years | $2,000 | 2,721 |
Other debt securities |
Three months or less | $499,000 | 4,058 |
Over three months through twelve months | $3,370,000 | 2,561 |
Over one year through three years | $4,770,000 | 3,118 |
Over three years through five years | $1,330,000 | 4,345 |
Over five years through fifteen years | $1,710,000 | 4,459 |
Over fifteen years | $6,794,000 | 532 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,887,000 | 2,945 |
2007-03-31 | Rank |
Total debt securities | $21,462,000 | 4,265 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $266,000 | 1,231 |
Over three months through twelve months | $37,000 | 2,647 |
Over one year through three years | $1,185,000 | 1,290 |
Over three years through five years | $3,498,000 | 675 |
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 | $500,000 | 1,863 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $502,000 | 4,044 |
Over three months through twelve months | $2,325,000 | 3,246 |
Over one year through three years | $5,041,000 | 3,064 |
Over three years through five years | $641,000 | 5,219 |
Over five years through fifteen years | $1,341,000 | 4,613 |
Over fifteen years | $6,126,000 | 550 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,849,000 | 3,551 |
2006-12-31 | Rank |
Total debt securities | $20,535,000 | 4,415 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $303,000 | 1,112 |
Over three months through twelve months | $58,000 | 2,422 |
Over one year through three years | $725,000 | 1,714 |
Over three years through five years | $2,079,000 | 1,121 |
Over five years through fifteen years | $1,543,000 | 2,471 |
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 | $498,000 | 1,865 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $993,000 | 3,442 |
Over three months through twelve months | $1,499,000 | 4,054 |
Over one year through three years | $3,815,000 | 3,822 |
Over three years through five years | $1,206,000 | 4,569 |
Over five years through fifteen years | $1,396,000 | 4,554 |
Over fifteen years | $6,420,000 | 535 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,022,000 | 4,082 |
2006-09-30 | Rank |
Total debt securities | $19,565,000 | 4,576 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $334,000 | 1,140 |
Over three months through twelve months | $33,000 | 2,445 |
Over one year through three years | $71,000 | 3,079 |
Over three years through five years | $2,111,000 | 1,193 |
Over five years through fifteen years | $2,348,000 | 2,134 |
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 | $499,000 | 1,854 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $199,000 | 5,212 |
Over three months through twelve months | $1,991,000 | 3,521 |
Over one year through three years | $3,309,000 | 4,211 |
Over three years through five years | $768,000 | 5,176 |
Over five years through fifteen years | $1,909,000 | 4,184 |
Over fifteen years | $5,993,000 | 548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,696,000 | 4,375 |
2006-06-30 | Rank |
Total debt securities | $18,036,000 | 4,796 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $418,000 | 1,048 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $76,000 | 3,092 |
Over three years through five years | $1,455,000 | 1,538 |
Over five years through fifteen years | $3,159,000 | 1,865 |
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 | $491,000 | 1,812 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $897,000 | 3,326 |
Over three months through twelve months | $1,199,000 | 4,417 |
Over one year through three years | $2,825,000 | 4,659 |
Over three years through five years | $628,000 | 5,339 |
Over five years through fifteen years | $1,846,000 | 4,104 |
Over fifteen years | $5,042,000 | 601 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,096,000 | 3,959 |
2006-03-31 | Rank |
Total debt securities | $17,951,000 | 4,847 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $454,000 | 1,030 |
Over three months through twelve months | $34,000 | 2,413 |
Over one year through three years | $80,000 | 3,015 |
Over three years through five years | $1,552,000 | 1,505 |
Over five years through fifteen years | $3,344,000 | 1,862 |
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 | $3,000 | 2,605 |
Over three years | $495,000 | 2,046 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $1,581,000 | 3,930 |
Over one year through three years | $3,350,000 | 4,330 |
Over three years through five years | $833,000 | 5,132 |
Over five years through fifteen years | $1,383,000 | 4,365 |
Over fifteen years | $4,842,000 | 628 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,582,000 | 4,384 |
2005-12-31 | Rank |
Total debt securities | $18,313,000 | 4,814 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $503,000 | 958 |
Over three months through twelve months | $40,000 | 2,333 |
Over one year through three years | $86,000 | 2,882 |
Over three years through five years | $1,612,000 | 1,525 |
Over five years through fifteen years | $3,479,000 | 1,833 |
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 | $3,000 | 2,710 |
Over three years | $500,000 | 1,923 |
Other debt securities |
Three months or less | $404,000 | 3,963 |
Over three months through twelve months | $1,085,000 | 4,412 |
Over one year through three years | $3,957,000 | 3,997 |
Over three years through five years | $910,000 | 5,083 |
Over five years through fifteen years | $1,416,000 | 4,333 |
Over fifteen years | $4,318,000 | 647 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,490,000 | 4,309 |
2005-09-30 | Rank |
Total debt securities | $18,895,000 | 4,717 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $587,000 | 966 |
Over three months through twelve months | $40,000 | 2,333 |
Over one year through three years | $99,000 | 2,729 |
Over three years through five years | $1,710,000 | 1,460 |
Over five years through fifteen years | $3,666,000 | 1,831 |
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 | $4,000 | 2,774 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $1,291,000 | 3,791 |
Over one year through three years | $4,162,000 | 3,888 |
Over three years through five years | $1,114,000 | 4,827 |
Over five years through fifteen years | $1,428,000 | 4,396 |
Over fifteen years | $4,794,000 | 585 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,291,000 | 4,194 |
2005-06-30 | Rank |
Total debt securities | $18,923,000 | 4,735 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $40,000 | 2,140 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $53,000 | 2,835 |
Over three years through five years | $1,006,000 | 1,917 |
Over five years through fifteen years | $4,739,000 | 1,714 |
Over fifteen years | $718,000 | 1,745 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,000 | 2,803 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $100,000 | 4,579 |
Over three months through twelve months | $1,404,000 | 3,568 |
Over one year through three years | $3,581,000 | 4,126 |
Over three years through five years | $1,668,000 | 4,408 |
Over five years through fifteen years | $1,643,000 | 4,296 |
Over fifteen years | $3,967,000 | 662 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $504,000 | 5,155 |
2005-03-31 | Rank |
Total debt securities | $16,841,000 | 5,122 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $40,000 | 2,316 |
Over one year through three years | $64,000 | 2,610 |
Over three years through five years | $1,072,000 | 1,896 |
Over five years through fifteen years | $4,850,000 | 1,782 |
Over fifteen years | $829,000 | 1,723 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,000 | 2,780 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $100,000 | 4,711 |
Over three months through twelve months | $99,000 | 5,947 |
Over one year through three years | $2,623,000 | 4,641 |
Over three years through five years | $1,708,000 | 4,477 |
Over five years through fifteen years | $1,613,000 | 4,363 |
Over fifteen years | $3,839,000 | 677 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $200,000 | 5,811 |
2004-12-31 | Rank |
Total debt securities | $15,349,000 | 5,369 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $41,000 | 2,363 |
Over one year through three years | $73,000 | 2,374 |
Over three years through five years | $75,000 | 3,515 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $890,000 | 1,742 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,000 | 2,893 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $600,000 | 3,164 |
Over three months through twelve months | $200,000 | 5,487 |
Over one year through three years | $2,225,000 | 4,791 |
Over three years through five years | $934,000 | 5,431 |
Over five years through fifteen years | $5,397,000 | 2,723 |
Over fifteen years | $4,909,000 | 590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $801,000 | 4,499 |
2004-09-30 | Rank |
Total debt securities | $16,832,000 | 5,124 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $41,000 | 2,344 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $177,000 | 3,157 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $983,000 | 1,702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,000 | 2,881 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $1,004,000 | 2,499 |
Over three months through twelve months | $805,000 | 3,823 |
Over one year through three years | $2,743,000 | 4,344 |
Over three years through five years | $1,237,000 | 5,145 |
Over five years through fifteen years | $5,351,000 | 2,835 |
Over fifteen years | $4,486,000 | 649 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,809,000 | 3,096 |
2004-06-30 | Rank |
Total debt securities | $14,469,000 | 5,598 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $42,000 | 2,242 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $215,000 | 3,087 |
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 | $5,000 | 2,810 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $603,000 | 3,107 |
Over three months through twelve months | $1,720,000 | 2,680 |
Over one year through three years | $1,831,000 | 4,992 |
Over three years through five years | $975,000 | 5,631 |
Over five years through fifteen years | $5,032,000 | 3,035 |
Over fifteen years | $4,046,000 | 684 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,323,000 | 2,669 |
2004-03-31 | Rank |
Total debt securities | $14,417,000 | 5,591 |
Maturity 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 | $42,000 | 2,385 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $262,000 | 2,956 |
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 | $6,000 | 3,007 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $55,000 | 5,341 |
Over three months through twelve months | $2,243,000 | 2,276 |
Over one year through three years | $707,000 | 6,059 |
Over three years through five years | $1,573,000 | 4,781 |
Over five years through fifteen years | $4,698,000 | 3,147 |
Over fifteen years | $4,831,000 | 638 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,298,000 | 2,880 |
2003-12-31 | Rank |
Total debt securities | $15,141,000 | 5,509 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $42,000 | 2,466 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $304,000 | 2,813 |
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 | $6,000 | 3,060 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $50,000 | 5,398 |
Over three months through twelve months | $1,695,000 | 2,876 |
Over one year through three years | $1,821,000 | 4,885 |
Over three years through five years | $2,046,000 | 4,333 |
Over five years through fifteen years | $3,858,000 | 3,519 |
Over fifteen years | $5,319,000 | 635 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,746,000 | 3,452 |
2003-09-30 | Rank |
Total debt securities | $13,638,000 | 5,705 |
Maturity 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 | $42,000 | 2,450 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $373,000 | 2,562 |
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 | $6,000 | 2,348 |
Other debt securities |
Three months or less | $200,000 | 4,841 |
Over three months through twelve months | $729,000 | 4,286 |
Over one year through three years | $2,856,000 | 3,892 |
Over three years through five years | $1,558,000 | 4,675 |
Over five years through fifteen years | $3,230,000 | 3,802 |
Over fifteen years | $4,644,000 | 688 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $929,000 | 4,581 |
2003-06-30 | Rank |
Total debt securities | $13,613,000 | 5,661 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $43,000 | 2,614 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $305,000 | 2,631 |
Over five years through fifteen years | $277,000 | 4,154 |
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 | $8,000 | 3,283 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $202,000 | 4,667 |
Over three months through twelve months | $310,000 | 5,397 |
Over one year through three years | $4,516,000 | 3,001 |
Over three years through five years | $1,590,000 | 4,498 |
Over five years through fifteen years | $2,523,000 | 4,010 |
Over fifteen years | $3,839,000 | 753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $511,000 | 5,356 |
2003-03-31 | Rank |
Total debt securities | $12,826,000 | 5,810 |
Maturity 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 | $82,000 | 2,342 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $424,000 | 2,291 |
Over five years through fifteen years | $393,000 | 3,891 |
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 | $10,000 | 3,328 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $136,000 | 5,007 |
Over three months through twelve months | $562,000 | 4,698 |
Over one year through three years | $4,466,000 | 3,184 |
Over three years through five years | $906,000 | 5,415 |
Over five years through fifteen years | $2,368,000 | 3,935 |
Over fifteen years | $3,479,000 | 764 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $737,000 | 4,878 |
2002-12-31 | Rank |
Total debt securities | $12,883,000 | 5,783 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $96,000 | 2,411 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $512,000 | 1,972 |
Over five years through fifteen years | $482,000 | 3,686 |
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 | $10,000 | 3,379 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $247,000 | 4,799 |
Over three months through twelve months | $513,000 | 4,809 |
Over one year through three years | $3,488,000 | 3,811 |
Over three years through five years | $587,000 | 5,906 |
Over five years through fifteen years | $3,002,000 | 3,478 |
Over fifteen years | $3,946,000 | 733 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $813,000 | 4,858 |
2001-12-31 | Rank |
Total debt securities | $10,734,000 | 6,237 |
Maturity 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 | $50,000 | 2,768 |
Over one year through three years | $169,000 | 1,768 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $267,000 | 2,846 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $646,000 | 3,507 |
Over three months through twelve months | $510,000 | 4,852 |
Over one year through three years | $1,582,000 | 5,225 |
Over three years through five years | $1,129,000 | 5,271 |
Over five years through fifteen years | $4,247,000 | 3,062 |
Over fifteen years | $2,134,000 | 1,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,156,000 | 4,280 |
2000-12-31 | Rank |
Total debt securities | $14,441,000 | 5,558 |
Maturity 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 | $95,000 | 2,742 |
Over one year through three years | $273,000 | 1,483 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $443,000 | 1,987 |
Over three years | $2,906,000 | 1,287 |
Other debt securities |
Three months or less | $100,000 | 5,750 |
Over three months through twelve months | $79,000 | 7,162 |
Over one year through three years | $2,322,000 | 5,354 |
Over three years through five years | $1,919,000 | 4,830 |
Over five years through fifteen years | $4,913,000 | 2,953 |
Over fifteen years | $1,391,000 | 1,222 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $179,000 | 7,312 |
1999-12-31 | Rank |
Total debt securities | $9,964,000 | 6,966 |
Maturity 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 | $451,000 | 2,113 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $334,000 | 1,689 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $777,000 | 1,835 |
Over three years | $259,000 | 2,836 |
Other debt securities |
Three months or less | $898,000 | 3,177 |
Over three months through twelve months | $1,742,000 | 3,272 |
Over one year through three years | $872,000 | 6,963 |
Over three years through five years | $1,235,000 | 5,946 |
Over five years through fifteen years | $3,102,000 | 4,064 |
Over fifteen years | $294,000 | 2,201 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,835,000 | 3,226 |
1998-12-31 | Rank |
Total debt securities | $12,850,000 | 6,192 |
Maturity 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 | $336,000 | 2,516 |
Over one year through three years | $301,000 | 1,919 |
Over three years through five years | $521,000 | 1,547 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,513,000 | 1,732 |
Over three years | $18,000 | 3,259 |
Other debt securities |
Three months or less | $652,000 | 4,749 |
Over three months through twelve months | $417,000 | 6,581 |
Over one year through three years | $3,273,000 | 4,023 |
Over three years through five years | $957,000 | 6,056 |
Over five years through fifteen years | $4,528,000 | 3,287 |
Over fifteen years | $334,000 | 2,066 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,069,000 | 6,047 |
1997-12-31 | Rank |
Total debt securities | $12,766,000 | 6,473 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $408,000 | 1,723 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $913,000 | 2,311 |
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 | $1,229,000 | 1,810 |
Over three years | $1,671,000 | 1,793 |
Other debt securities |
Three months or less | $906,000 | 4,657 |
Over three months through twelve months | $963,000 | 6,417 |
Over one year through three years | $1,176,000 | 7,368 |
Over three years through five years | $720,000 | 6,634 |
Over five years through fifteen years | $4,780,000 | 2,719 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,613,000 | 6,133 |
1996-12-31 | Rank |
Total debt securities | $8,578,000 | 8,286 |
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 | $583,000 | 8,325 |
1995-12-31 | Rank |
Total debt securities | $8,160,000 | 8,824 |
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 | $1,967,000 | 6,811 |
1994-12-31 | Rank |
Total debt securities | $8,363,000 | 9,296 |
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 | $1,366,000 | 7,362 |
1993-12-31 | Rank |
Total debt securities | $7,340,000 | 10,022 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $1,379,000 | 7,698 |
1992-12-31 | Rank |
Total debt securities | $7,206,000 | 10,277 |
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 | $1,388,000 | 7,984 |