2025-03-31 | Rank |
Total debt securities | $93,993,000 | 1,691 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,370 |
Over three months through twelve months | $12,000 | 1,244 |
Over one year through three years | $4,901,000 | 126 |
Over three years through five years | $3,140,000 | 287 |
Over five years through fifteen years | $7,792,000 | 1,275 |
Over fifteen years | $4,978,000 | 1,990 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,113,000 | 774 |
Over three years | $4,306,000 | 1,724 |
Other debt securities |
Three months or less | $6,365,000 | 1,183 |
Over three months through twelve months | $13,215,000 | 728 |
Over one year through three years | $21,139,000 | 980 |
Over three years through five years | $4,955,000 | 2,036 |
Over five years through fifteen years | $16,455,000 | 1,696 |
Over fifteen years | $622,000 | 2,020 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,200,000 | 679 |
2024-12-31 | Rank |
Total debt securities | $101,578,000 | 1,599 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,800,000 | 351 |
Over three months through twelve months | $12,000 | 1,222 |
Over one year through three years | $4,859,000 | 116 |
Over three years through five years | $2,191,000 | 374 |
Over five years through fifteen years | $7,048,000 | 1,374 |
Over fifteen years | $4,983,000 | 1,957 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,988,000 | 1,346 |
Over three years | $6,964,000 | 1,415 |
Other debt securities |
Three months or less | $9,966,000 | 922 |
Over three months through twelve months | $14,206,000 | 727 |
Over one year through three years | $24,437,000 | 862 |
Over three years through five years | $3,726,000 | 2,322 |
Over five years through fifteen years | $18,033,000 | 1,616 |
Over fifteen years | $1,365,000 | 1,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,996,000 | 557 |
2024-09-30 | Rank |
Total debt securities | $103,434,000 | 1,602 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,000 | 1,157 |
Over three months through twelve months | $1,802,000 | 189 |
Over one year through three years | $3,899,000 | 135 |
Over three years through five years | $3,275,000 | 296 |
Over five years through fifteen years | $7,622,000 | 1,360 |
Over fifteen years | $5,392,000 | 1,885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,253,000 | 1,354 |
Over three years | $2,854,000 | 1,848 |
Other debt securities |
Three months or less | $5,896,000 | 1,248 |
Over three months through twelve months | $20,891,000 | 524 |
Over one year through three years | $25,426,000 | 849 |
Over three years through five years | $6,065,000 | 1,819 |
Over five years through fifteen years | $16,640,000 | 1,717 |
Over fifteen years | $1,407,000 | 1,831 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,626,000 | 532 |
2024-06-30 | Rank |
Total debt securities | $103,235,000 | 1,580 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,410 |
Over three months through twelve months | $1,808,000 | 185 |
Over one year through three years | $3,828,000 | 109 |
Over three years through five years | $3,223,000 | 302 |
Over five years through fifteen years | $7,653,000 | 1,343 |
Over fifteen years | $5,324,000 | 1,837 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,001,000 | 1,277 |
Over three years | $1,022,000 | 2,253 |
Other debt securities |
Three months or less | $4,225,000 | 1,432 |
Over three months through twelve months | $21,291,000 | 519 |
Over one year through three years | $28,648,000 | 798 |
Over three years through five years | $6,993,000 | 1,716 |
Over five years through fifteen years | $15,849,000 | 1,761 |
Over fifteen years | $1,370,000 | 1,843 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,312,000 | 562 |
2024-03-31 | Rank |
Total debt securities | $110,984,000 | 1,540 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $1,811,000 | 196 |
Over one year through three years | $4,318,000 | 114 |
Over three years through five years | $3,254,000 | 342 |
Over five years through fifteen years | $7,977,000 | 1,322 |
Over fifteen years | $4,912,000 | 1,885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,643,000 | 1,344 |
Over three years | $1,067,000 | 2,221 |
Other debt securities |
Three months or less | $5,134,000 | 1,375 |
Over three months through twelve months | $19,917,000 | 546 |
Over one year through three years | $32,836,000 | 725 |
Over three years through five years | $10,822,000 | 1,291 |
Over five years through fifteen years | $16,222,000 | 1,786 |
Over fifteen years | $1,071,000 | 1,965 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,850,000 | 588 |
2023-12-31 | Rank |
Total debt securities | $111,256,000 | 1,572 |
Maturity 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 | $13,000 | 1,194 |
Over one year through three years | $4,778,000 | 96 |
Over three years through five years | $2,718,000 | 412 |
Over five years through fifteen years | $8,316,000 | 1,328 |
Over fifteen years | $5,100,000 | 1,847 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,217,000 | 1,425 |
Over three years | $1,611,000 | 2,068 |
Other debt securities |
Three months or less | $3,731,000 | 1,586 |
Over three months through twelve months | $13,491,000 | 745 |
Over one year through three years | $40,336,000 | 613 |
Over three years through five years | $10,669,000 | 1,372 |
Over five years through fifteen years | $18,716,000 | 1,675 |
Over fifteen years | $560,000 | 2,204 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,222,000 | 816 |
2023-09-30 | Rank |
Total debt securities | $116,526,000 | 1,505 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,000 | 1,171 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $3,855,000 | 103 |
Over three years through five years | $3,537,000 | 348 |
Over five years through fifteen years | $8,302,000 | 1,327 |
Over fifteen years | $4,965,000 | 1,838 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $625,000 | 1,673 |
Over three years | $2,266,000 | 1,886 |
Other debt securities |
Three months or less | $6,258,000 | 1,153 |
Over three months through twelve months | $11,867,000 | 823 |
Over one year through three years | $43,824,000 | 569 |
Over three years through five years | $13,038,000 | 1,261 |
Over five years through fifteen years | $17,467,000 | 1,740 |
Over fifteen years | $510,000 | 2,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,124,000 | 765 |
2023-06-30 | Rank |
Total debt securities | $118,261,000 | 1,532 |
Maturity 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 | $15,000 | 1,175 |
Over one year through three years | $3,131,000 | 122 |
Over three years through five years | $4,322,000 | 282 |
Over five years through fifteen years | $8,941,000 | 1,313 |
Over fifteen years | $5,332,000 | 1,820 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,051,000 | 1,477 |
Over three years | $1,501,000 | 2,071 |
Other debt securities |
Three months or less | $0 | 3,230 |
Over three months through twelve months | $13,948,000 | 685 |
Over one year through three years | $44,439,000 | 554 |
Over three years through five years | $16,482,000 | 1,093 |
Over five years through fifteen years | $18,553,000 | 1,760 |
Over fifteen years | $546,000 | 2,259 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,948,000 | 880 |
2023-03-31 | Rank |
Total debt securities | $124,821,000 | 1,539 |
Maturity 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 | $15,000 | 1,220 |
Over one year through three years | $1,831,000 | 177 |
Over three years through five years | $5,134,000 | 209 |
Over five years through fifteen years | $10,157,000 | 1,285 |
Over fifteen years | $5,539,000 | 1,832 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,148,000 | 1,380 |
Over three years | $1,592,000 | 2,091 |
Other debt securities |
Three months or less | $1,996,000 | 1,861 |
Over three months through twelve months | $9,918,000 | 854 |
Over one year through three years | $44,840,000 | 584 |
Over three years through five years | $21,141,000 | 939 |
Over five years through fifteen years | $20,962,000 | 1,706 |
Over fifteen years | $548,000 | 2,292 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,914,000 | 938 |
2022-12-31 | Rank |
Total debt securities | $125,215,000 | 1,557 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,343 |
Over three months through twelve months | $16,000 | 1,252 |
Over one year through three years | $1,822,000 | 176 |
Over three years through five years | $5,018,000 | 209 |
Over five years through fifteen years | $10,429,000 | 1,290 |
Over fifteen years | $5,584,000 | 1,843 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,221,000 | 1,403 |
Over three years | $1,642,000 | 2,097 |
Other debt securities |
Three months or less | $1,205,000 | 2,091 |
Over three months through twelve months | $8,187,000 | 918 |
Over one year through three years | $41,660,000 | 652 |
Over three years through five years | $25,890,000 | 784 |
Over five years through fifteen years | $21,231,000 | 1,738 |
Over fifteen years | $1,309,000 | 2,074 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,394,000 | 1,038 |
2022-09-30 | Rank |
Total debt securities | $126,372,000 | 1,554 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,000 | 1,147 |
Over three months through twelve months | $4,000 | 1,533 |
Over one year through three years | $1,838,000 | 151 |
Over three years through five years | $3,945,000 | 229 |
Over five years through fifteen years | $11,681,000 | 1,214 |
Over fifteen years | $5,592,000 | 1,844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,472,000 | 1,376 |
Over three years | $1,702,000 | 2,078 |
Other debt securities |
Three months or less | $5,493,000 | 1,033 |
Over three months through twelve months | $3,167,000 | 1,584 |
Over one year through three years | $44,144,000 | 611 |
Over three years through five years | $24,499,000 | 852 |
Over five years through fifteen years | $21,604,000 | 1,747 |
Over fifteen years | $1,214,000 | 2,121 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,166,000 | 1,038 |
2022-06-30 | Rank |
Total debt securities | $118,406,000 | 1,642 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $26,000 | 1,221 |
Over one year through three years | $1,870,000 | 169 |
Over three years through five years | $826,000 | 647 |
Over five years through fifteen years | $11,742,000 | 1,265 |
Over fifteen years | $6,057,000 | 1,828 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,176,000 | 1,585 |
Over three years | $2,326,000 | 1,966 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $8,673,000 | 748 |
Over one year through three years | $35,290,000 | 681 |
Over three years through five years | $28,144,000 | 786 |
Over five years through fifteen years | $20,966,000 | 1,840 |
Over fifteen years | $1,310,000 | 2,137 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,182,000 | 967 |
2022-03-31 | Rank |
Total debt securities | $105,564,000 | 1,750 |
Maturity 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 | $31,000 | 1,155 |
Over one year through three years | $1,000 | 1,608 |
Over three years through five years | $7,000 | 2,004 |
Over five years through fifteen years | $12,826,000 | 1,204 |
Over fifteen years | $6,730,000 | 1,816 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,974,000 | 1,482 |
Over three years | $1,870,000 | 1,996 |
Other debt securities |
Three months or less | $1,135,000 | 2,025 |
Over three months through twelve months | $6,249,000 | 826 |
Over one year through three years | $24,446,000 | 762 |
Over three years through five years | $29,542,000 | 729 |
Over five years through fifteen years | $19,284,000 | 1,977 |
Over fifteen years | $1,469,000 | 2,111 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,409,000 | 1,021 |
2021-12-31 | Rank |
Total debt securities | $91,967,000 | 1,871 |
Maturity 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 | $24,000 | 1,203 |
Over one year through three years | $16,000 | 1,441 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $14,256,000 | 1,110 |
Over fifteen years | $7,576,000 | 1,742 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,960,000 | 1,405 |
Over three years | $1,378,000 | 2,019 |
Other debt securities |
Three months or less | $421,000 | 2,799 |
Over three months through twelve months | $151,000 | 3,102 |
Over one year through three years | $13,438,000 | 917 |
Over three years through five years | $29,097,000 | 675 |
Over five years through fifteen years | $20,877,000 | 1,929 |
Over fifteen years | $1,773,000 | 2,088 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $571,000 | 2,837 |
2021-09-30 | Rank |
Total debt securities | $85,517,000 | 1,892 |
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 | 1,119 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $22,000 | 1,429 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $15,502,000 | 1,054 |
Over fifteen years | $8,224,000 | 1,675 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,417,000 | 1,425 |
Over three years | $1,526,000 | 1,942 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $572,000 | 2,553 |
Over one year through three years | $6,978,000 | 1,270 |
Over three years through five years | $24,833,000 | 659 |
Over five years through fifteen years | $22,647,000 | 1,815 |
Over fifteen years | $1,771,000 | 2,087 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $572,000 | 2,883 |
2021-06-30 | Rank |
Total debt securities | $72,570,000 | 2,056 |
Maturity 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 | $26,000 | 1,253 |
Over one year through three years | $29,000 | 1,388 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $14,866,000 | 1,073 |
Over fifteen years | $9,647,000 | 1,517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,174,000 | 1,452 |
Over three years | $2,361,000 | 1,695 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $573,000 | 2,660 |
Over one year through three years | $3,723,000 | 1,836 |
Over three years through five years | $16,633,000 | 804 |
Over five years through fifteen years | $19,092,000 | 1,957 |
Over fifteen years | $2,446,000 | 1,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $572,000 | 2,952 |
2021-03-31 | Rank |
Total debt securities | $62,169,000 | 2,122 |
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 | 1,453 |
Over three months through twelve months | $29,000 | 1,272 |
Over one year through three years | $37,000 | 1,331 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $16,178,000 | 949 |
Over fifteen years | $10,867,000 | 1,372 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,555,000 | 1,186 |
Over three years | $1,778,000 | 1,822 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $420,000 | 2,936 |
Over one year through three years | $4,176,000 | 1,689 |
Over three years through five years | $6,706,000 | 1,399 |
Over five years through fifteen years | $15,007,000 | 2,093 |
Over fifteen years | $2,416,000 | 1,937 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $420,000 | 3,231 |
2020-12-31 | Rank |
Total debt securities | $60,717,000 | 2,037 |
Maturity 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 | $31,000 | 1,260 |
Over one year through three years | $47,000 | 1,315 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $14,895,000 | 962 |
Over fifteen years | $14,448,000 | 1,039 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,802,000 | 1,101 |
Over three years | $495,000 | 2,120 |
Other debt securities |
Three months or less | $807,000 | 2,500 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $2,719,000 | 2,199 |
Over three years through five years | $5,160,000 | 1,535 |
Over five years through fifteen years | $12,091,000 | 2,131 |
Over fifteen years | $3,222,000 | 1,747 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $807,000 | 2,822 |
2020-09-30 | Rank |
Total debt securities | $50,959,000 | 2,173 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $34,000 | 1,160 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $56,000 | 1,299 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $9,770,000 | 1,315 |
Over fifteen years | $10,411,000 | 1,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,351,000 | 1,104 |
Over three years | $933,000 | 1,943 |
Other debt securities |
Three months or less | $267,000 | 3,178 |
Over three months through twelve months | $811,000 | 2,453 |
Over one year through three years | $2,421,000 | 2,340 |
Over three years through five years | $5,496,000 | 1,383 |
Over five years through fifteen years | $10,896,000 | 2,085 |
Over fifteen years | $2,513,000 | 1,777 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,077,000 | 2,626 |
2020-06-30 | Rank |
Total debt securities | $40,194,000 | 2,466 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $35,000 | 1,295 |
Over one year through three years | $66,000 | 1,183 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $4,401,000 | 1,960 |
Over fifteen years | $6,433,000 | 1,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,684,000 | 1,048 |
Over three years | $955,000 | 2,016 |
Other debt securities |
Three months or less | $0 | 3,554 |
Over three months through twelve months | $1,083,000 | 2,249 |
Over one year through three years | $2,428,000 | 2,390 |
Over three years through five years | $5,994,000 | 1,212 |
Over five years through fifteen years | $8,985,000 | 2,213 |
Over fifteen years | $2,130,000 | 1,793 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,083,000 | 2,714 |
2020-03-31 | Rank |
Total debt securities | $31,441,000 | 2,749 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $35,000 | 1,290 |
Over one year through three years | $68,000 | 1,101 |
Over three years through five years | $6,000 | 1,969 |
Over five years through fifteen years | $4,068,000 | 2,056 |
Over fifteen years | $3,887,000 | 1,746 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,454,000 | 1,444 |
Over three years | $2,662,000 | 1,637 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $1,072,000 | 2,394 |
Over one year through three years | $2,343,000 | 2,478 |
Over three years through five years | $5,591,000 | 1,254 |
Over five years through fifteen years | $6,940,000 | 2,392 |
Over fifteen years | $1,315,000 | 1,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,072,000 | 2,781 |
2019-12-31 | Rank |
Total debt securities | $28,817,000 | 2,891 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $41,000 | 1,316 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $82,000 | 1,735 |
Over five years through fifteen years | $4,192,000 | 1,996 |
Over fifteen years | $2,326,000 | 1,974 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,565,000 | 1,531 |
Over three years | $3,469,000 | 1,577 |
Other debt securities |
Three months or less | $646,000 | 2,776 |
Over three months through twelve months | $270,000 | 3,446 |
Over one year through three years | $1,999,000 | 2,783 |
Over three years through five years | $4,624,000 | 1,567 |
Over five years through fifteen years | $8,271,000 | 2,215 |
Over fifteen years | $332,000 | 2,284 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $916,000 | 3,049 |
2019-09-30 | Rank |
Total debt securities | $28,090,000 | 2,931 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $45,000 | 1,211 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $93,000 | 1,747 |
Over five years through fifteen years | $4,488,000 | 1,948 |
Over fifteen years | $1,358,000 | 2,212 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,708,000 | 1,310 |
Over three years | $2,771,000 | 1,731 |
Other debt securities |
Three months or less | $290,000 | 3,310 |
Over three months through twelve months | $648,000 | 2,921 |
Over one year through three years | $2,270,000 | 2,781 |
Over three years through five years | $4,228,000 | 1,736 |
Over five years through fifteen years | $7,858,000 | 2,278 |
Over fifteen years | $333,000 | 2,259 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $938,000 | 3,034 |
2019-06-30 | Rank |
Total debt securities | $27,633,000 | 3,010 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $47,000 | 1,347 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $105,000 | 1,739 |
Over five years through fifteen years | $4,718,000 | 1,937 |
Over fifteen years | $769,000 | 2,411 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,764,000 | 1,625 |
Over three years | $5,054,000 | 1,410 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $941,000 | 2,771 |
Over one year through three years | $2,274,000 | 2,873 |
Over three years through five years | $4,252,000 | 1,811 |
Over five years through fifteen years | $7,709,000 | 2,352 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $941,000 | 3,092 |
2019-03-31 | Rank |
Total debt securities | $27,816,000 | 3,049 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $51,000 | 1,351 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $116,000 | 1,716 |
Over five years through fifteen years | $3,951,000 | 2,131 |
Over fifteen years | $1,213,000 | 2,156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,432,000 | 1,445 |
Over three years | $5,595,000 | 1,449 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $941,000 | 2,870 |
Over one year through three years | $2,309,000 | 2,910 |
Over three years through five years | $5,475,000 | 1,623 |
Over five years through fifteen years | $6,733,000 | 2,539 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $941,000 | 3,134 |
2018-12-31 | Rank |
Total debt securities | $26,922,000 | 3,127 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $56,000 | 1,372 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $126,000 | 1,694 |
Over five years through fifteen years | $3,551,000 | 2,245 |
Over fifteen years | $1,242,000 | 2,095 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $436,000 | 1,871 |
Over three years | $6,747,000 | 1,334 |
Other debt securities |
Three months or less | $60,000 | 3,669 |
Over three months through twelve months | $289,000 | 3,589 |
Over one year through three years | $2,035,000 | 3,093 |
Over three years through five years | $4,504,000 | 1,937 |
Over five years through fifteen years | $7,876,000 | 2,417 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $349,000 | 3,698 |
2018-09-30 | Rank |
Total debt securities | $27,132,000 | 3,132 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $58,000 | 1,303 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $136,000 | 1,698 |
Over five years through fifteen years | $4,147,000 | 2,120 |
Over fifteen years | $1,272,000 | 2,094 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $6,903,000 | 1,287 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $59,000 | 3,983 |
Over one year through three years | $2,320,000 | 3,000 |
Over three years through five years | $4,186,000 | 2,070 |
Over five years through fifteen years | $8,051,000 | 2,410 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $60,000 | 4,080 |
2018-06-30 | Rank |
Total debt securities | $25,184,000 | 3,273 |
Maturity 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 | $60,000 | 1,459 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $150,000 | 1,556 |
Over five years through fifteen years | $4,355,000 | 2,131 |
Over fifteen years | $1,343,000 | 2,125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $5,201,000 | 1,477 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $60,000 | 4,027 |
Over one year through three years | $2,396,000 | 3,070 |
Over three years through five years | $4,223,000 | 2,140 |
Over five years through fifteen years | $7,396,000 | 2,547 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $60,000 | 4,136 |
2018-03-31 | Rank |
Total debt securities | $25,209,000 | 3,309 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,774 |
Over three months through twelve months | $62,000 | 1,441 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $150,000 | 1,451 |
Over five years through fifteen years | $4,584,000 | 2,110 |
Over fifteen years | $1,408,000 | 2,187 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $4,911,000 | 1,523 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $60,000 | 4,068 |
Over one year through three years | $2,398,000 | 3,059 |
Over three years through five years | $4,224,000 | 2,133 |
Over five years through fifteen years | $7,411,000 | 2,610 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $60,000 | 4,123 |
2017-12-31 | Rank |
Total debt securities | $25,628,000 | 3,338 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $67,000 | 1,463 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $4,550,000 | 2,122 |
Over fifteen years | $1,949,000 | 2,027 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $4,606,000 | 1,514 |
Other debt securities |
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $1,430,000 | 3,621 |
Over three years through five years | $3,082,000 | 2,554 |
Over five years through fifteen years | $9,944,000 | 2,315 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000 | 4,312 |
2017-09-30 | Rank |
Total debt securities | $24,441,000 | 3,443 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $67,000 | 1,397 |
Over three months through twelve months | $3,000 | 2,066 |
Over one year through three years | $1,000 | 1,722 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $4,778,000 | 2,093 |
Over fifteen years | $2,059,000 | 2,034 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $3,785,000 | 1,586 |
Other debt securities |
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $1,162,000 | 3,777 |
Over three years through five years | $2,965,000 | 2,688 |
Over five years through fifteen years | $9,621,000 | 2,421 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000 | 4,309 |
2017-06-30 | Rank |
Total debt securities | $24,991,000 | 3,473 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $75,000 | 1,575 |
Over one year through three years | $1,000 | 1,793 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $5,019,000 | 2,066 |
Over fifteen years | $2,143,000 | 2,057 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $3,973,000 | 1,604 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $1,164,000 | 3,831 |
Over three years through five years | $2,968,000 | 2,751 |
Over five years through fifteen years | $9,648,000 | 2,437 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank |
Total debt securities | $22,045,000 | 3,698 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $79,000 | 1,563 |
Over one year through three years | $6,000 | 1,823 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $5,239,000 | 2,031 |
Over fifteen years | $1,023,000 | 2,555 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $4,121,000 | 1,606 |
Other debt securities |
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $1,164,000 | 3,852 |
Over three years through five years | $2,344,000 | 3,087 |
Over five years through fifteen years | $8,069,000 | 2,703 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank |
Total debt securities | $20,225,000 | 3,821 |
Maturity 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 | $86,000 | 1,572 |
Over one year through three years | $7,000 | 1,878 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $4,364,000 | 2,193 |
Over fifteen years | $1,464,000 | 2,389 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $2,983,000 | 1,726 |
Other debt securities |
Three months or less | $215,000 | 3,369 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $407,000 | 4,551 |
Over three years through five years | $2,300,000 | 3,039 |
Over five years through fifteen years | $8,399,000 | 2,665 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $215,000 | 3,920 |
2016-09-30 | Rank |
Total debt securities | $19,603,000 | 3,873 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $91,000 | 1,426 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $14,000 | 1,876 |
Over three years through five years | $1,000 | 2,085 |
Over five years through fifteen years | $4,356,000 | 2,193 |
Over fifteen years | $1,599,000 | 2,344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $2,554,000 | 1,751 |
Other debt securities |
Three months or less | $200,000 | 3,448 |
Over three months through twelve months | $238,000 | 3,622 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $3,015,000 | 2,729 |
Over five years through fifteen years | $7,535,000 | 2,804 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $438,000 | 3,541 |
2016-06-30 | Rank |
Total debt securities | $20,031,000 | 3,899 |
Maturity 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 | $97,000 | 1,580 |
Over one year through three years | $39,000 | 1,690 |
Over three years through five years | $2,000 | 2,112 |
Over five years through fifteen years | $4,625,000 | 2,211 |
Over fifteen years | $1,097,000 | 2,571 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $2,186,000 | 1,860 |
Other debt securities |
Three months or less | $237,000 | 3,315 |
Over three months through twelve months | $420,000 | 3,278 |
Over one year through three years | $31,000 | 4,960 |
Over three years through five years | $3,534,000 | 2,618 |
Over five years through fifteen years | $7,763,000 | 2,810 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $657,000 | 3,193 |
2016-03-31 | Rank |
Total debt securities | $20,137,000 | 3,957 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $101,000 | 1,554 |
Over one year through three years | $45,000 | 1,695 |
Over three years through five years | $2,000 | 2,123 |
Over five years through fifteen years | $4,814,000 | 2,207 |
Over fifteen years | $516,000 | 2,888 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,000 | 2,648 |
Over three years | $2,308,000 | 1,900 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $422,000 | 3,243 |
Over one year through three years | $31,000 | 5,007 |
Over three years through five years | $4,021,000 | 2,523 |
Over five years through fifteen years | $7,854,000 | 2,878 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $422,000 | 3,514 |
2015-12-31 | Rank |
Total debt securities | $20,127,000 | 4,001 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $105,000 | 1,378 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $53,000 | 1,711 |
Over three years through five years | $2,000 | 2,115 |
Over five years through fifteen years | $4,236,000 | 2,358 |
Over fifteen years | $188,000 | 3,105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $27,000 | 2,647 |
Over three years | $2,392,000 | 1,896 |
Other debt securities |
Three months or less | $246,000 | 3,323 |
Over three months through twelve months | $204,000 | 3,575 |
Over one year through three years | $773,000 | 4,229 |
Over three years through five years | $3,567,000 | 2,762 |
Over five years through fifteen years | $8,334,000 | 2,850 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $449,000 | 3,459 |
2015-09-30 | Rank |
Total debt securities | $17,641,000 | 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 | $110,000 | 1,426 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $59,000 | 1,713 |
Over three years through five years | $2,000 | 2,150 |
Over five years through fifteen years | $4,470,000 | 2,317 |
Over fifteen years | $200,000 | 3,140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $2,024,000 | 1,959 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $246,000 | 3,505 |
Over one year through three years | $985,000 | 4,083 |
Over three years through five years | $2,560,000 | 3,253 |
Over five years through fifteen years | $6,985,000 | 3,122 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $246,000 | 3,783 |
2015-06-30 | Rank |
Total debt securities | $16,932,000 | 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 | $118,000 | 1,437 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $65,000 | 1,662 |
Over three years through five years | $2,000 | 2,260 |
Over five years through fifteen years | $4,624,000 | 2,319 |
Over fifteen years | $211,000 | 3,164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $2,135,000 | 1,985 |
Other debt securities |
Three months or less | $166,000 | 3,457 |
Over three months through twelve months | $247,000 | 3,511 |
Over one year through three years | $1,007,000 | 4,018 |
Over three years through five years | $1,922,000 | 3,716 |
Over five years through fifteen years | $6,435,000 | 3,296 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $412,000 | 3,457 |
2015-03-31 | Rank |
Total debt securities | $14,838,000 | 4,650 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $122,000 | 1,458 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $73,000 | 1,999 |
Over five years through fifteen years | $3,317,000 | 2,711 |
Over fifteen years | $228,000 | 3,188 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $2,267,000 | 1,953 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $413,000 | 3,190 |
Over one year through three years | $507,000 | 4,483 |
Over three years through five years | $2,432,000 | 3,399 |
Over five years through fifteen years | $5,479,000 | 3,516 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $413,000 | 3,495 |
2014-12-31 | Rank |
Total debt securities | $12,665,000 | 4,915 |
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 | 1,482 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $81,000 | 2,062 |
Over five years through fifteen years | $3,409,000 | 2,749 |
Over fifteen years | $241,000 | 3,195 |
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 | $2,364,000 | 1,972 |
Other debt securities |
Three months or less | $165,000 | 3,611 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $987,000 | 3,935 |
Over three years through five years | $1,780,000 | 3,788 |
Over five years through fifteen years | $3,511,000 | 4,052 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $165,000 | 4,020 |
2014-09-30 | Rank |
Total debt securities | $11,522,000 | 5,130 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $132,000 | 1,447 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $85,000 | 2,168 |
Over five years through fifteen years | $3,011,000 | 2,975 |
Over fifteen years | $251,000 | 3,262 |
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 | $2,466,000 | 1,984 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $166,000 | 3,775 |
Over one year through three years | $993,000 | 3,873 |
Over three years through five years | $1,497,000 | 3,942 |
Over five years through fifteen years | $2,921,000 | 4,348 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $167,000 | 4,094 |
2014-06-30 | Rank |
Total debt securities | $10,393,000 | 5,299 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $140,000 | 1,450 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $93,000 | 2,216 |
Over five years through fifteen years | $1,993,000 | 3,359 |
Over fifteen years | $272,000 | 3,298 |
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 | $2,608,000 | 1,996 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $168,000 | 3,908 |
Over one year through three years | $900,000 | 3,869 |
Over three years through five years | $1,631,000 | 3,820 |
Over five years through fifteen years | $2,588,000 | 4,562 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $168,000 | 4,098 |
2014-03-31 | Rank |
Total debt securities | $10,832,000 | 5,308 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $145,000 | 1,531 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $100,000 | 2,237 |
Over five years through fifteen years | $2,042,000 | 3,340 |
Over fifteen years | $279,000 | 3,330 |
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 | $2,722,000 | 1,966 |
Other debt securities |
Three months or less | $300,000 | 3,443 |
Over three months through twelve months | $170,000 | 3,929 |
Over one year through three years | $902,000 | 3,895 |
Over three years through five years | $1,618,000 | 3,780 |
Over five years through fifteen years | $2,554,000 | 4,611 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $469,000 | 3,552 |
2013-12-31 | Rank |
Total debt securities | $9,869,000 | 5,427 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $147,000 | 1,530 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $119,000 | 2,228 |
Over five years through fifteen years | $670,000 | 4,050 |
Over fifteen years | $286,000 | 3,360 |
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 | $2,821,000 | 1,883 |
Other debt securities |
Three months or less | $55,000 | 4,069 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $1,059,000 | 3,745 |
Over three years through five years | $1,869,000 | 3,553 |
Over five years through fifteen years | $2,843,000 | 4,514 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $55,000 | 4,469 |
2013-09-30 | Rank |
Total debt securities | $8,163,000 | 5,668 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $153,000 | 1,544 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $126,000 | 2,223 |
Over five years through fifteen years | $706,000 | 4,042 |
Over fifteen years | $308,000 | 3,376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $2,443,000 | 1,920 |
Other debt securities |
Three months or less | $11,000 | 4,378 |
Over three months through twelve months | $56,000 | 4,317 |
Over one year through three years | $850,000 | 4,047 |
Over three years through five years | $1,100,000 | 4,121 |
Over five years through fifteen years | $2,410,000 | 4,714 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $67,000 | 4,545 |
2013-06-30 | Rank |
Total debt securities | $7,197,000 | 5,786 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $166,000 | 1,550 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $132,000 | 2,107 |
Over five years through fifteen years | $748,000 | 3,941 |
Over fifteen years | $325,000 | 3,407 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $2,143,000 | 1,865 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $67,000 | 4,394 |
Over one year through three years | $853,000 | 4,052 |
Over three years through five years | $1,133,000 | 3,979 |
Over five years through fifteen years | $1,630,000 | 4,972 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $68,000 | 4,596 |
2013-03-31 | Rank |
Total debt securities | $5,982,000 | 5,972 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $177,000 | 1,568 |
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 | $978,000 | 3,801 |
Over fifteen years | $366,000 | 3,387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $1,842,000 | 1,950 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $68,000 | 4,395 |
Over one year through three years | $855,000 | 4,054 |
Over three years through five years | $648,000 | 4,487 |
Over five years through fifteen years | $1,048,000 | 5,213 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $68,000 | 4,598 |
2012-12-31 | Rank |
Total debt securities | $6,354,000 | 5,963 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $180,000 | 1,519 |
Over three months through twelve months | $1,000 | 2,904 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $528,000 | 4,168 |
Over fifteen years | $403,000 | 3,323 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $1,984,000 | 1,798 |
Other debt securities |
Three months or less | $0 | 4,361 |
Over three months through twelve months | $11,000 | 4,566 |
Over one year through three years | $453,000 | 4,631 |
Over three years through five years | $1,239,000 | 3,817 |
Over five years through fifteen years | $1,555,000 | 4,967 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,000 | 4,848 |
2012-09-30 | Rank |
Total debt securities | $6,274,000 | 6,078 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $183,000 | 1,531 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $1,000 | 2,476 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $642,000 | 4,211 |
Over fifteen years | $447,000 | 3,356 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $1,676,000 | 2,062 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $516,000 | 4,544 |
Over three years through five years | $1,247,000 | 3,904 |
Over five years through fifteen years | $1,562,000 | 4,978 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank |
Total debt securities | $6,563,000 | 6,092 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $195,000 | 1,477 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $2,000 | 2,541 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $562,000 | 4,300 |
Over fifteen years | $616,000 | 3,176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $1,831,000 | 2,028 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $519,000 | 4,589 |
Over three years through five years | $1,015,000 | 4,187 |
Over five years through fifteen years | $1,823,000 | 4,881 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank |
Total debt securities | $7,774,000 | 5,994 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $202,000 | 1,487 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $2,000 | 2,632 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $621,000 | 4,273 |
Over fifteen years | $647,000 | 3,149 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $1,448,000 | 2,255 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $521,000 | 4,603 |
Over three years through five years | $1,512,000 | 3,807 |
Over five years through fifteen years | $2,821,000 | 4,535 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank |
Total debt securities | $7,246,000 | 6,066 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $203,000 | 1,277 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $3,000 | 2,346 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $481,000 | 4,014 |
Over fifteen years | $856,000 | 2,631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $1,138,000 | 2,048 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $321,000 | 4,690 |
Over three years through five years | $1,670,000 | 3,476 |
Over five years through fifteen years | $2,574,000 | 4,286 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank |
Total debt securities | $8,220,000 | 5,945 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $211,000 | 1,263 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $4,000 | 2,363 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $506,000 | 3,928 |
Over fifteen years | $906,000 | 2,526 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $1,459,000 | 2,034 |
Other debt securities |
Three months or less | $67,000 | 3,920 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $323,000 | 4,741 |
Over three years through five years | $1,456,000 | 3,646 |
Over five years through fifteen years | $3,288,000 | 4,022 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $67,000 | 4,579 |
2011-06-30 | Rank |
Total debt securities | $8,139,000 | 6,050 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $218,000 | 1,267 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $5,000 | 2,383 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $531,000 | 3,863 |
Over fifteen years | $934,000 | 2,492 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $1,713,000 | 2,063 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $67,000 | 4,342 |
Over one year through three years | $324,000 | 4,829 |
Over three years through five years | $1,763,000 | 3,609 |
Over five years through fifteen years | $2,584,000 | 4,290 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $67,000 | 4,600 |
2011-03-31 | Rank |
Total debt securities | $7,311,000 | 6,181 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $226,000 | 1,342 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $6,000 | 2,352 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $564,000 | 3,776 |
Over fifteen years | $964,000 | 2,491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $2,059,000 | 1,776 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $67,000 | 4,325 |
Over one year through three years | $325,000 | 4,920 |
Over three years through five years | $1,248,000 | 3,997 |
Over five years through fifteen years | $1,852,000 | 4,603 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $67,000 | 4,686 |
2010-12-31 | Rank |
Total debt securities | $7,305,000 | 6,094 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $236,000 | 1,262 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $7,000 | 2,400 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $596,000 | 3,580 |
Over fifteen years | $517,000 | 2,806 |
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 | $2,531,000 | 1,590 |
Other debt securities |
Three months or less | $380,000 | 3,092 |
Over three months through twelve months | $67,000 | 4,351 |
Over one year through three years | $60,000 | 5,380 |
Over three years through five years | $611,000 | 4,552 |
Over five years through fifteen years | $1,798,000 | 4,534 |
Over fifteen years | $502,000 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $447,000 | 3,887 |
2010-09-30 | Rank |
Total debt securities | $8,205,000 | 5,930 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $250,000 | 1,328 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $8,000 | 2,289 |
Over five years through fifteen years | $672,000 | 3,486 |
Over fifteen years | $567,000 | 2,788 |
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 | $2,497,000 | 1,425 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $381,000 | 3,480 |
Over one year through three years | $130,000 | 5,325 |
Over three years through five years | $683,000 | 4,510 |
Over five years through fifteen years | $2,007,000 | 4,466 |
Over fifteen years | $1,010,000 | 2,187 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $381,000 | 4,126 |
2010-06-30 | Rank |
Total debt securities | $8,260,000 | 6,003 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $267,000 | 1,416 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $9,000 | 2,476 |
Over five years through fifteen years | $708,000 | 3,441 |
Over fifteen years | $637,000 | 2,765 |
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 | $2,929,000 | 1,309 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $381,000 | 3,658 |
Over one year through three years | $130,000 | 5,386 |
Over three years through five years | $676,000 | 4,577 |
Over five years through fifteen years | $1,500,000 | 4,788 |
Over fifteen years | $1,023,000 | 2,059 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $381,000 | 4,319 |
2010-03-31 | Rank |
Total debt securities | $7,699,000 | 6,163 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $281,000 | 1,405 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $11,000 | 2,617 |
Over five years through fifteen years | $735,000 | 3,463 |
Over fifteen years | $712,000 | 2,841 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $3,233,000 | 1,211 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $382,000 | 3,733 |
Over one year through three years | $130,000 | 5,501 |
Over three years through five years | $774,000 | 4,487 |
Over five years through fifteen years | $408,000 | 5,481 |
Over fifteen years | $1,033,000 | 2,058 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $663,000 | 3,829 |
2009-12-31 | Rank |
Total debt securities | $8,756,000 | 5,968 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $295,000 | 1,276 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $12,000 | 2,688 |
Over five years through fifteen years | $790,000 | 3,484 |
Over fifteen years | $772,000 | 2,878 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $3,554,000 | 1,137 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $634,000 | 4,735 |
Over three years through five years | $430,000 | 4,908 |
Over five years through fifteen years | $1,250,000 | 4,875 |
Over fifteen years | $1,019,000 | 2,050 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $295,000 | 4,705 |
2009-09-30 | Rank |
Total debt securities | $7,604,000 | 6,224 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $305,000 | 1,273 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $13,000 | 2,789 |
Over five years through fifteen years | $831,000 | 3,516 |
Over fifteen years | $822,000 | 2,889 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $2,965,000 | 1,220 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $667,000 | 4,727 |
Over three years through five years | $430,000 | 4,988 |
Over five years through fifteen years | $527,000 | 5,395 |
Over fifteen years | $1,044,000 | 2,047 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $305,000 | 4,735 |
2009-06-30 | Rank |
Total debt securities | $5,472,000 | 6,677 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $320,000 | 1,246 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $15,000 | 2,830 |
Over five years through fifteen years | $859,000 | 3,541 |
Over fifteen years | $878,000 | 2,898 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $1,364,000 | 1,696 |
Other debt securities |
Three months or less | $433,000 | 3,096 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $668,000 | 4,787 |
Over three years through five years | $426,000 | 4,939 |
Over five years through fifteen years | $509,000 | 5,378 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $432,000 | 4,511 |
2009-03-31 | Rank |
Total debt securities | $4,954,000 | 6,820 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $322,000 | 1,337 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $16,000 | 2,818 |
Over five years through fifteen years | $914,000 | 3,586 |
Over fifteen years | $953,000 | 2,933 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $681,000 | 1,882 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $461,000 | 3,832 |
Over one year through three years | $669,000 | 4,809 |
Over three years through five years | $323,000 | 5,173 |
Over five years through fifteen years | $615,000 | 5,281 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $461,000 | 4,630 |
2008-12-31 | Rank |
Total debt securities | $5,344,000 | 6,814 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $324,000 | 1,231 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $18,000 | 2,832 |
Over five years through fifteen years | $958,000 | 3,523 |
Over fifteen years | $999,000 | 2,879 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $692,000 | 1,942 |
Other debt securities |
Three months or less | $42,000 | 4,468 |
Over three months through twelve months | $483,000 | 4,014 |
Over one year through three years | $670,000 | 4,828 |
Over three years through five years | $60,000 | 5,707 |
Over five years through fifteen years | $1,098,000 | 4,898 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $849,000 | 4,019 |
2008-09-30 | Rank |
Total debt securities | $5,434,000 | 6,788 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $974,000 | 3,467 |
Over fifteen years | $1,378,000 | 2,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $731,000 | 2,261 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $537,000 | 3,750 |
Over one year through three years | $508,000 | 5,067 |
Over three years through five years | $167,000 | 5,622 |
Over five years through fifteen years | $1,139,000 | 4,912 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $537,000 | 4,489 |
2008-06-30 | Rank |
Total debt securities | $5,916,000 | 6,713 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $991,000 | 3,450 |
Over fifteen years | $1,427,000 | 2,653 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $787,000 | 2,251 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $84,000 | 5,249 |
Over one year through three years | $1,017,000 | 4,420 |
Over three years through five years | $468,000 | 5,199 |
Over five years through fifteen years | $1,142,000 | 4,997 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $84,000 | 5,788 |
2008-03-31 | Rank |
Total debt securities | $4,677,000 | 7,014 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $38,000 | 4,320 |
Over fifteen years | $1,539,000 | 2,539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $344,000 | 2,462 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $84,000 | 5,528 |
Over one year through three years | $1,037,000 | 4,585 |
Over three years through five years | $471,000 | 5,177 |
Over five years through fifteen years | $1,164,000 | 5,010 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $84,000 | 6,003 |
2007-12-31 | Rank |
Total debt securities | $4,888,000 | 7,061 |
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 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $40,000 | 4,135 |
Over fifteen years | $1,591,000 | 2,250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $360,000 | 2,401 |
Other debt securities |
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $426,000 | 6,061 |
Over three years through five years | $1,105,000 | 4,356 |
Over five years through fifteen years | $1,366,000 | 4,740 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank |
Total debt securities | $4,449,000 | 7,223 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $44,000 | 4,028 |
Over fifteen years | $1,632,000 | 2,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $370,000 | 2,334 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $426,000 | 6,303 |
Over three years through five years | $618,000 | 5,233 |
Over five years through fifteen years | $1,359,000 | 4,719 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank |
Total debt securities | $2,600,000 | 7,694 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $47,000 | 3,990 |
Over fifteen years | $547,000 | 2,550 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $465,000 | 6,365 |
Over three years through five years | $615,000 | 5,228 |
Over five years through fifteen years | $926,000 | 5,044 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank |
Total debt securities | $2,462,000 | 7,763 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $50,000 | 3,945 |
Over fifteen years | $567,000 | 2,404 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $465,000 | 6,444 |
Over three years through five years | $618,000 | 5,245 |
Over five years through fifteen years | $762,000 | 5,112 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank |
Total debt securities | $2,490,000 | 7,806 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $54,000 | 3,950 |
Over fifteen years | $584,000 | 2,280 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $172,000 | 6,768 |
Over three years through five years | $790,000 | 5,103 |
Over five years through fifteen years | $890,000 | 4,980 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank |
Total debt securities | $2,775,000 | 7,811 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $57,000 | 3,964 |
Over fifteen years | $614,000 | 2,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $249,000 | 5,045 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $172,000 | 6,858 |
Over three years through five years | $600,000 | 5,374 |
Over five years through fifteen years | $1,083,000 | 4,744 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $249,000 | 6,132 |
2006-06-30 | Rank |
Total debt securities | $2,051,000 | 8,028 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $60,000 | 3,994 |
Over fifteen years | $634,000 | 2,022 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $247,000 | 6,030 |
Over one year through three years | $179,000 | 6,908 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $931,000 | 4,816 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $247,000 | 6,117 |
2006-03-31 | Rank |
Total debt securities | $2,086,000 | 8,065 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $67,000 | 4,031 |
Over fifteen years | $657,000 | 1,919 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $246,000 | 6,012 |
Over one year through three years | $179,000 | 6,955 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $937,000 | 4,793 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $246,000 | 6,120 |
2005-12-31 | Rank |
Total debt securities | $1,881,000 | 8,175 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $73,000 | 4,037 |
Over fifteen years | $686,000 | 1,864 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $245,000 | 5,938 |
Over one year through three years | $0 | 7,124 |
Over three years through five years | $185,000 | 6,095 |
Over five years through fifteen years | $692,000 | 5,012 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $245,000 | 6,054 |
2005-09-30 | Rank |
Total debt securities | $1,978,000 | 8,171 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $81,000 | 4,080 |
Over fifteen years | $708,000 | 1,784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $120,000 | 4,833 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $183,000 | 6,984 |
Over three years through five years | $186,000 | 6,198 |
Over five years through fifteen years | $700,000 | 5,067 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $120,000 | 6,127 |
2005-06-30 | Rank |
Total debt securities | $1,365,000 | 8,337 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $88,000 | 4,174 |
Over fifteen years | $75,000 | 2,626 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $119,000 | 5,922 |
Over one year through three years | $183,000 | 6,951 |
Over three years through five years | $193,000 | 6,297 |
Over five years through fifteen years | $707,000 | 5,089 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $119,000 | 6,049 |
2005-03-31 | Rank |
Total debt securities | $1,386,000 | 8,407 |
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 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $96,000 | 4,272 |
Over fifteen years | $90,000 | 2,645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $118,000 | 5,829 |
Over one year through three years | $183,000 | 6,970 |
Over three years through five years | $193,000 | 6,388 |
Over five years through fifteen years | $706,000 | 5,167 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $118,000 | 6,035 |
2004-12-31 | Rank |
Total debt securities | $1,441,000 | 8,434 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $106,000 | 4,271 |
Over fifteen years | $101,000 | 2,678 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $15,000 | 5,118 |
Over three months through twelve months | $118,000 | 5,694 |
Over one year through three years | $185,000 | 6,907 |
Over three years through five years | $199,000 | 6,390 |
Over five years through fifteen years | $717,000 | 5,232 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,000 | 6,282 |
2004-09-30 | Rank |
Total debt securities | $1,540,000 | 8,448 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $71,000 | 4,404 |
Over fifteen years | $165,000 | 2,594 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $172,000 | 4,465 |
Over three months through twelve months | $25,000 | 5,916 |
Over one year through three years | $186,000 | 6,906 |
Over three years through five years | $207,000 | 6,497 |
Over five years through fifteen years | $714,000 | 5,373 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,000 | 6,188 |
2004-06-30 | Rank |
Total debt securities | $1,364,000 | 8,565 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $78,000 | 4,454 |
Over fifteen years | $185,000 | 2,663 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $195,000 | 5,398 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $207,000 | 6,607 |
Over five years through fifteen years | $699,000 | 5,503 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,000 | 6,223 |
2004-03-31 | Rank |
Total debt securities | $1,456,000 | 8,540 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $92,000 | 4,413 |
Over fifteen years | $225,000 | 2,681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $0 | 5,557 |
Over three months through twelve months | $196,000 | 5,457 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $207,000 | 6,597 |
Over five years through fifteen years | $736,000 | 5,454 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,000 | 6,287 |
2003-12-31 | Rank |
Total debt securities | $1,717,000 | 8,548 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $101,000 | 4,427 |
Over fifteen years | $266,000 | 2,680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $416,000 | 4,111 |
Over three months through twelve months | $185,000 | 5,572 |
Over one year through three years | $29,000 | 7,149 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $720,000 | 5,539 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $434,000 | 5,326 |
2003-09-30 | Rank |
Total debt securities | $1,832,000 | 8,537 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $2,000 | 3,953 |
Over five years through fifteen years | $117,000 | 4,456 |
Over fifteen years | $324,000 | 2,713 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $214,000 | 4,742 |
Over three months through twelve months | $417,000 | 5,004 |
Over one year through three years | $47,000 | 7,103 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $711,000 | 5,596 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $417,000 | 5,472 |
2003-06-30 | Rank |
Total debt securities | $2,037,000 | 8,491 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $3,000 | 3,814 |
Over five years through fifteen years | $155,000 | 4,369 |
Over fifteen years | $422,000 | 2,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $40,000 | 5,354 |
Over three months through twelve months | $633,000 | 4,611 |
Over one year through three years | $47,000 | 7,098 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $737,000 | 5,471 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $459,000 | 5,502 |
2003-03-31 | Rank |
Total debt securities | $2,230,000 | 8,497 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $5,000 | 3,597 |
Over five years through fifteen years | $194,000 | 4,235 |
Over fifteen years | $541,000 | 2,714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $0 | 5,642 |
Over three months through twelve months | $461,000 | 5,047 |
Over one year through three years | $47,000 | 7,242 |
Over three years through five years | $258,000 | 6,470 |
Over five years through fifteen years | $724,000 | 5,346 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $461,000 | 5,467 |
2002-12-31 | Rank |
Total debt securities | $2,550,000 | 8,453 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $6,000 | 3,385 |
Over five years through fifteen years | $230,000 | 4,104 |
Over fifteen years | $659,000 | 2,644 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $175,000 | 5,083 |
Over three months through twelve months | $40,000 | 6,282 |
Over one year through three years | $482,000 | 6,706 |
Over three years through five years | $253,000 | 6,501 |
Over five years through fifteen years | $705,000 | 5,344 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $215,000 | 6,165 |
2001-12-31 | Rank |
Total debt securities | $3,374,000 | 8,365 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $330,000 | 3,621 |
Over fifteen years | $998,000 | 2,535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $44,000 | 3,161 |
Over three years | $476,000 | 2,557 |
Other debt securities |
Three months or less | $0 | 5,935 |
Over three months through twelve months | $90,000 | 6,269 |
Over one year through three years | $404,000 | 6,888 |
Over three years through five years | $357,000 | 6,538 |
Over five years through fifteen years | $675,000 | 5,664 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $90,000 | 6,753 |
2000-12-31 | Rank |
Total debt securities | $4,636,000 | 8,363 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $403,000 | 2,889 |
Over fifteen years | $1,772,000 | 1,680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $699,000 | 2,244 |
Other debt securities |
Three months or less | $335,000 | 4,791 |
Over three months through twelve months | $50,000 | 7,231 |
Over one year through three years | $472,000 | 7,555 |
Over three years through five years | $219,000 | 7,183 |
Over five years through fifteen years | $466,000 | 6,123 |
Over fifteen years | $220,000 | 2,294 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $385,000 | 6,787 |
1999-12-31 | Rank |
Total debt securities | $5,011,000 | 8,547 |
Maturity 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 | $59,000 | 3,406 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $447,000 | 2,998 |
Over fifteen years | $1,335,000 | 1,852 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $894,000 | 2,210 |
Other debt securities |
Three months or less | $0 | 6,402 |
Over three months through twelve months | $110,000 | 6,845 |
Over one year through three years | $565,000 | 7,379 |
Over three years through five years | $488,000 | 7,084 |
Over five years through fifteen years | $906,000 | 5,875 |
Over fifteen years | $207,000 | 2,406 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $169,000 | 7,411 |
1998-12-31 | Rank |
Total debt securities | $3,609,000 | 9,134 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $86,000 | 2,706 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $553,000 | 2,857 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $751,000 | 2,293 |
Other debt securities |
Three months or less | $518,000 | 5,096 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $270,000 | 7,881 |
Over three years through five years | $1,046,000 | 5,791 |
Over five years through fifteen years | $385,000 | 6,735 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $50,000 | 8,343 |
1997-12-31 | Rank |
Total debt securities | $3,443,000 | 9,711 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $121,000 | 2,694 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $72,000 | 4,182 |
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 | $200,000 | 2,936 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $340,000 | 6,458 |
Over three months through twelve months | $798,000 | 6,704 |
Over one year through three years | $200,000 | 8,783 |
Over three years through five years | $720,000 | 6,634 |
Over five years through fifteen years | $992,000 | 5,568 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,139,000 | 6,888 |
1996-12-31 | Rank |
Total debt securities | $4,025,000 | 10,064 |
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 | $799,000 | 7,889 |
1995-12-31 | Rank |
Total debt securities | $5,328,000 | 9,956 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $1,782,000 | 7,036 |
1994-12-31 | Rank |
Total debt securities | $4,914,000 | 10,798 |
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 | $613,000 | 8,924 |
1993-12-31 | Rank |
Total debt securities | $4,595,000 | 11,340 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $740,000 | 9,097 |
1992-12-31 | Rank |
Total debt securities | $3,443,000 | 12,267 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $847,000 | 9,167 |