2023-12-31 | Rank |
Total debt securities | $107,099,000 | 1,623 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,674,000 | 344 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $4,206,000 | 1,845 |
Over fifteen years | $2,571,000 | 2,261 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $1,654,000 | 2,055 |
Other debt securities |
Three months or less | $25,000 | 3,394 |
Over three months through twelve months | $525,000 | 3,098 |
Over one year through three years | $9,642,000 | 1,900 |
Over three years through five years | $24,577,000 | 678 |
Over five years through fifteen years | $36,408,000 | 1,024 |
Over fifteen years | $25,817,000 | 509 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $95,000 | 3,594 |
2023-09-30 | Rank |
Total debt securities | $99,532,000 | 1,687 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $4,187,000 | 1,851 |
Over fifteen years | $4,004,000 | 1,982 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $1,644,000 | 2,033 |
Other debt securities |
Three months or less | $187,000 | 3,186 |
Over three months through twelve months | $25,000 | 3,590 |
Over one year through three years | $7,416,000 | 2,174 |
Over three years through five years | $26,854,000 | 665 |
Over five years through fifteen years | $32,991,000 | 1,092 |
Over fifteen years | $22,224,000 | 546 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $212,000 | 3,483 |
2023-06-30 | Rank |
Total debt securities | $101,687,000 | 1,697 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $4,459,000 | 1,856 |
Over fifteen years | $2,666,000 | 2,245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $1,734,000 | 2,026 |
Other debt securities |
Three months or less | $0 | 3,230 |
Over three months through twelve months | $212,000 | 3,382 |
Over one year through three years | $4,968,000 | 2,563 |
Over three years through five years | $29,644,000 | 634 |
Over five years through fifteen years | $34,127,000 | 1,139 |
Over fifteen years | $23,877,000 | 555 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $212,000 | 3,447 |
2023-03-31 | Rank |
Total debt securities | $101,226,000 | 1,773 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $4,655,000 | 1,898 |
Over fifteen years | $2,746,000 | 2,274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $1,809,000 | 2,056 |
Other debt securities |
Three months or less | $0 | 3,250 |
Over three months through twelve months | $212,000 | 3,396 |
Over one year through three years | $636,000 | 3,891 |
Over three years through five years | $29,441,000 | 689 |
Over five years through fifteen years | $39,277,000 | 1,078 |
Over fifteen years | $22,450,000 | 608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $212,000 | 3,454 |
2022-12-31 | Rank |
Total debt securities | $101,503,000 | 1,796 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $4,736,000 | 1,935 |
Over fifteen years | $2,773,000 | 2,284 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $1,839,000 | 2,060 |
Other debt securities |
Three months or less | $0 | 3,232 |
Over three months through twelve months | $187,000 | 3,365 |
Over one year through three years | $664,000 | 3,903 |
Over three years through five years | $29,599,000 | 695 |
Over five years through fifteen years | $39,590,000 | 1,105 |
Over fifteen years | $22,115,000 | 649 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $187,000 | 3,447 |
2022-09-30 | Rank |
Total debt securities | $102,093,000 | 1,788 |
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 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $4,810,000 | 1,941 |
Over fifteen years | $2,751,000 | 2,282 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $1,875,000 | 2,058 |
Other debt securities |
Three months or less | $2,057,000 | 1,671 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $853,000 | 3,862 |
Over three years through five years | $29,522,000 | 733 |
Over five years through fifteen years | $39,064,000 | 1,138 |
Over fifteen years | $21,161,000 | 678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,057,000 | 2,180 |
2022-06-30 | Rank |
Total debt securities | $92,260,000 | 1,951 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $2,015,000 | 2,467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $1,993,000 | 2,035 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $2,048,000 | 1,823 |
Over one year through three years | $856,000 | 3,792 |
Over three years through five years | $30,232,000 | 731 |
Over five years through fifteen years | $35,742,000 | 1,276 |
Over fifteen years | $19,374,000 | 759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,048,000 | 2,087 |
2022-03-31 | Rank |
Total debt securities | $22,360,000 | 3,620 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $2,050,000 | 1,653 |
Over one year through three years | $863,000 | 3,604 |
Over three years through five years | $10,242,000 | 1,654 |
Over five years through fifteen years | $880,000 | 3,921 |
Over fifteen years | $8,325,000 | 1,250 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,050,000 | 1,931 |
2021-12-31 | Rank |
Total debt securities | $23,360,000 | 3,519 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $0 | 3,340 |
Over three months through twelve months | $2,061,000 | 1,460 |
Over one year through three years | $871,000 | 3,285 |
Over three years through five years | $10,498,000 | 1,500 |
Over five years through fifteen years | $1,225,000 | 3,870 |
Over fifteen years | $8,705,000 | 1,281 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,061,000 | 1,827 |
2021-09-30 | Rank |
Total debt securities | $16,970,000 | 3,768 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $67,000 | 3,244 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $1,279,000 | 2,900 |
Over three years through five years | $5,651,000 | 1,942 |
Over five years through fifteen years | $1,232,000 | 3,909 |
Over fifteen years | $8,741,000 | 1,277 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $67,000 | 3,557 |
2021-06-30 | Rank |
Total debt securities | $16,123,000 | 3,785 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $105,000 | 3,175 |
Over three months through twelve months | $62,000 | 3,447 |
Over one year through three years | $283,000 | 3,706 |
Over three years through five years | $5,654,000 | 1,811 |
Over five years through fifteen years | $1,239,000 | 3,927 |
Over fifteen years | $8,780,000 | 1,262 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $167,000 | 3,493 |
2021-03-31 | Rank |
Total debt securities | $16,263,000 | 3,696 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $62,000 | 3,504 |
Over one year through three years | $283,000 | 3,707 |
Over three years through five years | $645,000 | 3,508 |
Over five years through fifteen years | $6,596,000 | 2,926 |
Over fifteen years | $8,677,000 | 1,223 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $62,000 | 3,667 |
2020-12-31 | Rank |
Total debt securities | $11,917,000 | 3,871 |
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 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $1,000 | 3,551 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $0 | 3,469 |
Over three months through twelve months | $62,000 | 3,452 |
Over one year through three years | $252,000 | 3,775 |
Over three years through five years | $672,000 | 3,348 |
Over five years through fifteen years | $1,988,000 | 3,571 |
Over fifteen years | $8,942,000 | 1,176 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $62,000 | 3,661 |
2020-09-30 | Rank |
Total debt securities | $13,006,000 | 3,761 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $1,000 | 3,571 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $59,000 | 3,484 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $126,000 | 3,934 |
Over three years through five years | $1,149,000 | 2,931 |
Over five years through fifteen years | $2,768,000 | 3,307 |
Over fifteen years | $8,903,000 | 1,077 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $59,000 | 3,748 |
2020-06-30 | Rank |
Total debt securities | $14,392,000 | 3,674 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $1,000 | 3,568 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $913,000 | 2,513 |
Over three months through twelve months | $59,000 | 3,600 |
Over one year through three years | $126,000 | 4,005 |
Over three years through five years | $1,144,000 | 2,862 |
Over five years through fifteen years | $2,781,000 | 3,265 |
Over fifteen years | $9,368,000 | 965 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $972,000 | 2,864 |
2020-03-31 | Rank |
Total debt securities | $14,073,000 | 3,670 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $40,000 | 3,477 |
Over three months through twelve months | $59,000 | 3,686 |
Over one year through three years | $125,000 | 4,069 |
Over three years through five years | $1,136,000 | 2,850 |
Over five years through fifteen years | $2,732,000 | 3,224 |
Over fifteen years | $9,981,000 | 798 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $99,000 | 3,810 |
2019-12-31 | Rank |
Total debt securities | $17,509,000 | 3,482 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $1,000 | 3,625 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $733,000 | 2,695 |
Over three months through twelve months | $99,000 | 3,734 |
Over one year through three years | $182,000 | 4,122 |
Over three years through five years | $1,217,000 | 2,978 |
Over five years through fifteen years | $5,110,000 | 2,753 |
Over fifteen years | $10,167,000 | 718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $832,000 | 3,124 |
2019-09-30 | Rank |
Total debt securities | $17,655,000 | 3,519 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $1,000 | 3,671 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $56,000 | 3,680 |
Over three months through twelve months | $338,000 | 3,367 |
Over one year through three years | $177,000 | 4,239 |
Over three years through five years | $342,000 | 3,829 |
Over five years through fifteen years | $6,519,000 | 2,474 |
Over fifteen years | $10,222,000 | 700 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $395,000 | 3,577 |
2019-06-30 | Rank |
Total debt securities | $17,546,000 | 3,597 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $1,000 | 3,687 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $396,000 | 3,398 |
Over one year through three years | $177,000 | 4,296 |
Over three years through five years | $344,000 | 3,940 |
Over five years through fifteen years | $6,530,000 | 2,541 |
Over fifteen years | $10,098,000 | 684 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $396,000 | 3,614 |
2019-03-31 | Rank |
Total debt securities | $18,347,000 | 3,609 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $1,000 | 3,738 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $1,000,000 | 2,386 |
Over three months through twelve months | $357,000 | 3,498 |
Over one year through three years | $217,000 | 4,363 |
Over three years through five years | $343,000 | 4,032 |
Over five years through fifteen years | $6,498,000 | 2,579 |
Over fifteen years | $9,931,000 | 667 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,357,000 | 2,781 |
2018-12-31 | Rank |
Total debt securities | $18,269,000 | 3,643 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $155,000 | 3,528 |
Over three months through twelve months | $57,000 | 3,954 |
Over one year through three years | $462,000 | 4,182 |
Over three years through five years | $369,000 | 4,075 |
Over five years through fifteen years | $6,980,000 | 2,550 |
Over fifteen years | $10,246,000 | 647 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $212,000 | 3,879 |
2018-09-30 | Rank |
Total debt securities | $12,475,000 | 4,114 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $54,000 | 3,675 |
Over three months through twelve months | $156,000 | 3,847 |
Over one year through three years | $460,000 | 4,254 |
Over three years through five years | $247,000 | 4,256 |
Over five years through fifteen years | $7,183,000 | 2,525 |
Over fifteen years | $4,375,000 | 1,040 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $209,000 | 3,892 |
2018-06-30 | Rank |
Total debt securities | $15,596,000 | 3,916 |
Maturity 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 | $103,000 | 1,335 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $1,000 | 3,879 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $267,000 | 2,035 |
Over three years | $453,000 | 2,578 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $210,000 | 3,809 |
Over one year through three years | $1,957,000 | 3,278 |
Over three years through five years | $248,000 | 4,333 |
Over five years through fifteen years | $9,418,000 | 2,279 |
Over fifteen years | $2,939,000 | 1,273 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank |
Total debt securities | $15,770,000 | 3,945 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $108,000 | 1,229 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $1,000 | 3,922 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $286,000 | 2,002 |
Over three years | $473,000 | 2,557 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $210,000 | 3,822 |
Over one year through three years | $1,959,000 | 3,318 |
Over three years through five years | $249,000 | 4,355 |
Over five years through fifteen years | $9,451,000 | 2,320 |
Over fifteen years | $3,033,000 | 1,293 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank |
Total debt securities | $16,095,000 | 3,996 |
Maturity 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 | $112,000 | 1,352 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $1,000 | 3,967 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $308,000 | 2,086 |
Over three years | $498,000 | 2,508 |
Other debt securities |
Three months or less | $40,000 | 3,796 |
Over three months through twelve months | $54,000 | 4,046 |
Over one year through three years | $2,069,000 | 3,237 |
Over three years through five years | $236,000 | 4,446 |
Over five years through fifteen years | $8,852,000 | 2,448 |
Over fifteen years | $3,925,000 | 1,186 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $94,000 | 4,117 |
2017-09-30 | Rank |
Total debt securities | $15,754,000 | 4,065 |
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 | 1,922 |
Over three months through twelve months | $116,000 | 1,407 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $1,000 | 3,998 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $49,000 | 2,422 |
Over three years | $810,000 | 2,371 |
Other debt securities |
Three months or less | $52,000 | 3,751 |
Over three months through twelve months | $40,000 | 4,080 |
Over one year through three years | $2,081,000 | 3,231 |
Over three years through five years | $234,000 | 4,504 |
Over five years through fifteen years | $9,008,000 | 2,499 |
Over fifteen years | $3,363,000 | 1,301 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $92,000 | 4,113 |
2017-06-30 | Rank |
Total debt securities | $16,301,000 | 4,068 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $48,000 | 1,491 |
Over three months through twelve months | $574,000 | 984 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $5,000 | 3,995 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $54,000 | 2,416 |
Over three years | $848,000 | 2,382 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $92,000 | 4,061 |
Over one year through three years | $2,081,000 | 3,272 |
Over three years through five years | $233,000 | 4,569 |
Over five years through fifteen years | $8,991,000 | 2,536 |
Over fifteen years | $3,375,000 | 1,310 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $92,000 | 4,123 |
2017-03-31 | Rank |
Total debt securities | $16,516,000 | 4,089 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $505,000 | 940 |
Over three months through twelve months | $161,000 | 1,391 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $6,000 | 4,041 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $943,000 | 2,401 |
Other debt securities |
Three months or less | $30,000 | 3,702 |
Over three months through twelve months | $92,000 | 4,060 |
Over one year through three years | $1,576,000 | 3,604 |
Over three years through five years | $736,000 | 4,164 |
Over five years through fifteen years | $8,946,000 | 2,567 |
Over fifteen years | $3,521,000 | 1,275 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $122,000 | 4,081 |
2016-12-31 | Rank |
Total debt securities | $16,656,000 | 4,080 |
Maturity 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 | $705,000 | 941 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $6,000 | 4,067 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $984,000 | 2,299 |
Other debt securities |
Three months or less | $202,000 | 3,382 |
Over three months through twelve months | $62,000 | 4,024 |
Over one year through three years | $1,293,000 | 3,785 |
Over three years through five years | $987,000 | 3,961 |
Over five years through fifteen years | $9,036,000 | 2,564 |
Over fifteen years | $3,381,000 | 1,269 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $264,000 | 3,824 |
2016-09-30 | Rank |
Total debt securities | $17,351,000 | 4,045 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $123,000 | 1,366 |
Over three months through twelve months | $629,000 | 1,010 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $56,000 | 4,012 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $560,000 | 2,173 |
Over three years | $513,000 | 2,467 |
Other debt securities |
Three months or less | $50,000 | 3,741 |
Over three months through twelve months | $10,000 | 4,073 |
Over one year through three years | $304,000 | 4,627 |
Over three years through five years | $1,731,000 | 3,414 |
Over five years through fifteen years | $9,818,000 | 2,473 |
Over fifteen years | $3,557,000 | 1,243 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $60,000 | 4,175 |
2016-06-30 | Rank |
Total debt securities | $23,719,000 | 3,647 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $57,000 | 1,523 |
Over three months through twelve months | $796,000 | 932 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $7,000 | 4,169 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $488,000 | 2,207 |
Over three years | $645,000 | 2,434 |
Other debt securities |
Three months or less | $161,000 | 3,463 |
Over three months through twelve months | $60,000 | 4,037 |
Over one year through three years | $304,000 | 4,674 |
Over three years through five years | $5,740,000 | 1,989 |
Over five years through fifteen years | $11,612,000 | 2,252 |
Over fifteen years | $3,849,000 | 1,224 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $221,000 | 3,902 |
2016-03-31 | Rank |
Total debt securities | $29,242,000 | 3,351 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $713,000 | 838 |
Over three months through twelve months | $199,000 | 1,378 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $8,000 | 4,226 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $83,000 | 2,545 |
Over three years | $1,081,000 | 2,288 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $150,000 | 3,797 |
Over one year through three years | $315,000 | 4,688 |
Over three years through five years | $10,278,000 | 1,346 |
Over five years through fifteen years | $12,572,000 | 2,213 |
Over fifteen years | $3,843,000 | 1,211 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $150,000 | 3,975 |
2015-12-31 | Rank |
Total debt securities | $18,761,000 | 4,099 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $68,000 | 1,651 |
Over one year through three years | $1,000 | 2,203 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $9,000 | 4,253 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $1,199,000 | 2,267 |
Other debt securities |
Three months or less | $308,000 | 3,156 |
Over three months through twelve months | $150,000 | 3,719 |
Over one year through three years | $158,000 | 4,892 |
Over three years through five years | $365,000 | 4,728 |
Over five years through fifteen years | $12,071,000 | 2,340 |
Over fifteen years | $4,432,000 | 1,131 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $458,000 | 3,441 |
2015-09-30 | Rank |
Total debt securities | $17,870,000 | 4,247 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 1,859 |
Over three months through twelve months | $65,000 | 1,697 |
Over one year through three years | $1,000 | 2,226 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $10,000 | 4,282 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $97,000 | 2,596 |
Over three years | $1,175,000 | 2,247 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $133,000 | 3,745 |
Over one year through three years | $51,000 | 5,026 |
Over three years through five years | $247,000 | 4,957 |
Over five years through fifteen years | $11,682,000 | 2,431 |
Over fifteen years | $4,402,000 | 1,151 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $133,000 | 4,004 |
2015-06-30 | Rank |
Total debt securities | $17,848,000 | 4,319 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $69,000 | 1,556 |
Over three months through twelve months | $8,000 | 2,125 |
Over one year through three years | $1,000 | 2,210 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $10,000 | 4,373 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $208,000 | 2,483 |
Over three years | $1,115,000 | 2,339 |
Other debt securities |
Three months or less | $5,000 | 3,832 |
Over three months through twelve months | $32,000 | 4,039 |
Over one year through three years | $142,000 | 4,965 |
Over three years through five years | $245,000 | 5,030 |
Over five years through fifteen years | $11,640,000 | 2,466 |
Over fifteen years | $4,373,000 | 1,175 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,000 | 4,213 |
2015-03-31 | Rank |
Total debt securities | $18,949,000 | 4,291 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $79,000 | 1,735 |
Over one year through three years | $1,000 | 2,133 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $11,000 | 4,409 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $220,000 | 2,502 |
Over three years | $515,000 | 2,672 |
Other debt securities |
Three months or less | $732,000 | 2,546 |
Over three months through twelve months | $32,000 | 4,091 |
Over one year through three years | $142,000 | 4,926 |
Over three years through five years | $204,000 | 5,069 |
Over five years through fifteen years | $12,952,000 | 2,327 |
Over fifteen years | $4,061,000 | 1,209 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $765,000 | 2,957 |
2014-12-31 | Rank |
Total debt securities | $18,357,000 | 4,399 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $83,000 | 1,741 |
Over one year through three years | $1,000 | 2,091 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $11,000 | 4,483 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $102,000 | 2,623 |
Over three years | $124,000 | 2,975 |
Other debt securities |
Three months or less | $31,000 | 3,888 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $133,000 | 4,914 |
Over three years through five years | $197,000 | 5,131 |
Over five years through fifteen years | $11,315,000 | 2,597 |
Over fifteen years | $6,360,000 | 934 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,000 | 4,308 |
2014-09-30 | Rank |
Total debt securities | $18,379,000 | 4,480 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 1,950 |
Over three months through twelve months | $76,000 | 1,825 |
Over one year through three years | $1,000 | 2,098 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $12,000 | 4,562 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $235,000 | 2,955 |
Other debt securities |
Three months or less | $101,000 | 3,851 |
Over three months through twelve months | $31,000 | 4,137 |
Over one year through three years | $133,000 | 4,943 |
Over three years through five years | $199,000 | 5,130 |
Over five years through fifteen years | $10,961,000 | 2,750 |
Over fifteen years | $6,621,000 | 945 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $132,000 | 4,174 |
2014-06-30 | Rank |
Total debt securities | $18,873,000 | 4,491 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $81,000 | 1,602 |
Over three months through twelve months | $10,000 | 2,233 |
Over one year through three years | $2,000 | 2,116 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $14,000 | 4,585 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $246,000 | 2,995 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $31,000 | 4,281 |
Over one year through three years | $133,000 | 4,904 |
Over three years through five years | $199,000 | 5,136 |
Over five years through fifteen years | $10,870,000 | 2,836 |
Over fifteen years | $7,287,000 | 916 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,000 | 4,415 |
2014-03-31 | Rank |
Total debt securities | $19,400,000 | 4,489 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $94,000 | 1,836 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $2,000 | 2,712 |
Over five years through fifteen years | $14,000 | 4,638 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $257,000 | 2,994 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $31,000 | 4,301 |
Over one year through three years | $134,000 | 4,943 |
Over three years through five years | $198,000 | 5,138 |
Over five years through fifteen years | $11,521,000 | 2,773 |
Over fifteen years | $7,149,000 | 944 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,000 | 4,493 |
2013-12-31 | Rank |
Total debt securities | $19,462,000 | 4,482 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $97,000 | 1,777 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $3,000 | 2,769 |
Over five years through fifteen years | $15,000 | 4,650 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $265,000 | 2,926 |
Other debt securities |
Three months or less | $415,000 | 3,313 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $165,000 | 4,976 |
Over three years through five years | $43,000 | 5,327 |
Over five years through fifteen years | $10,530,000 | 2,897 |
Over fifteen years | $7,929,000 | 900 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $415,000 | 3,683 |
2013-09-30 | Rank |
Total debt securities | $18,755,000 | 4,589 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,000 | 2,153 |
Over three months through twelve months | $91,000 | 1,801 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $3,000 | 2,763 |
Over five years through fifteen years | $12,000 | 4,691 |
Over fifteen years | $4,000 | 3,765 |
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 | $279,000 | 2,870 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $313,000 | 3,591 |
Over one year through three years | $165,000 | 5,033 |
Over three years through five years | $43,000 | 5,340 |
Over five years through fifteen years | $9,910,000 | 3,017 |
Over fifteen years | $7,924,000 | 925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $313,000 | 3,932 |
2013-06-30 | Rank |
Total debt securities | $16,231,000 | 4,827 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $94,000 | 1,718 |
Over three months through twelve months | $11,000 | 2,456 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $3,000 | 2,658 |
Over five years through fifteen years | $14,000 | 4,680 |
Over fifteen years | $5,000 | 3,802 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $196,000 | 2,843 |
Over three years | $99,000 | 2,869 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $316,000 | 3,699 |
Over one year through three years | $63,000 | 5,208 |
Over three years through five years | $145,000 | 5,187 |
Over five years through fifteen years | $8,784,000 | 3,181 |
Over fifteen years | $6,501,000 | 1,077 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $316,000 | 4,012 |
2013-03-31 | Rank |
Total debt securities | $17,149,000 | 4,749 |
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 | 2,653 |
Over three months through twelve months | $111,000 | 1,818 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $5,000 | 2,487 |
Over five years through fifteen years | $15,000 | 4,690 |
Over fifteen years | $5,000 | 3,814 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $104,000 | 2,988 |
Over three years | $226,000 | 2,760 |
Other debt securities |
Three months or less | $15,000 | 4,273 |
Over three months through twelve months | $319,000 | 3,706 |
Over one year through three years | $63,000 | 5,253 |
Over three years through five years | $148,000 | 5,167 |
Over five years through fifteen years | $9,067,000 | 3,121 |
Over fifteen years | $7,071,000 | 1,023 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $334,000 | 3,991 |
2012-12-31 | Rank |
Total debt securities | $16,542,000 | 4,770 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $115,000 | 1,846 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $5,000 | 2,360 |
Over five years through fifteen years | $16,000 | 4,706 |
Over fifteen years | $5,000 | 3,799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $359,000 | 2,886 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $28,000 | 4,236 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $353,000 | 4,765 |
Over three years through five years | $135,000 | 5,191 |
Over five years through fifteen years | $7,318,000 | 3,323 |
Over fifteen years | $8,208,000 | 916 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,000 | 4,757 |
2012-09-30 | Rank |
Total debt securities | $19,622,000 | 4,546 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 2,204 |
Over three months through twelve months | $106,000 | 1,929 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $6,000 | 2,267 |
Over five years through fifteen years | $18,000 | 4,776 |
Over fifteen years | $6,000 | 3,878 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $289,000 | 3,018 |
Over three years | $286,000 | 2,781 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $94,000 | 4,400 |
Over one year through three years | $179,000 | 5,174 |
Over three years through five years | $249,000 | 5,117 |
Over five years through fifteen years | $8,540,000 | 3,026 |
Over fifteen years | $9,835,000 | 766 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $94,000 | 4,661 |
2012-06-30 | Rank |
Total debt securities | $19,702,000 | 4,571 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $108,000 | 1,670 |
Over three months through twelve months | $15,000 | 2,520 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $6,000 | 2,212 |
Over five years through fifteen years | $19,000 | 4,810 |
Over fifteen years | $8,000 | 3,849 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $478,000 | 2,907 |
Over three years | $309,000 | 2,838 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $94,000 | 4,496 |
Over one year through three years | $179,000 | 5,218 |
Over three years through five years | $249,000 | 5,216 |
Over five years through fifteen years | $8,542,000 | 2,985 |
Over fifteen years | $9,695,000 | 758 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $94,000 | 4,678 |
2012-03-31 | Rank |
Total debt securities | $18,768,000 | 4,688 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $126,000 | 1,815 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $28,000 | 4,810 |
Over fifteen years | $8,000 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $778,000 | 2,707 |
Over three years | $340,000 | 2,899 |
Other debt securities |
Three months or less | $60,000 | 4,076 |
Over three months through twelve months | $28,000 | 4,686 |
Over one year through three years | $177,000 | 5,242 |
Over three years through five years | $342,000 | 5,123 |
Over five years through fifteen years | $6,979,000 | 3,312 |
Over fifteen years | $9,902,000 | 731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $88,000 | 4,681 |
2011-12-31 | Rank |
Total debt securities | $22,031,000 | 4,343 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $129,000 | 1,563 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $30,000 | 4,387 |
Over fifteen years | $9,000 | 3,380 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,782,000 | 2,135 |
Over three years | $482,000 | 2,442 |
Other debt securities |
Three months or less | $27,000 | 3,935 |
Over three months through twelve months | $60,000 | 4,330 |
Over one year through three years | $149,000 | 4,998 |
Over three years through five years | $368,000 | 4,824 |
Over five years through fifteen years | $8,369,000 | 2,773 |
Over fifteen years | $10,626,000 | 626 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $87,000 | 4,512 |
2011-09-30 | Rank |
Total debt securities | $22,194,000 | 4,254 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,000 | 1,972 |
Over three months through twelve months | $118,000 | 1,599 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $32,000 | 4,340 |
Over fifteen years | $11,000 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,425,000 | 1,746 |
Over three years | $321,000 | 2,584 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $88,000 | 4,240 |
Over one year through three years | $149,000 | 5,060 |
Over three years through five years | $369,000 | 4,809 |
Over five years through fifteen years | $7,916,000 | 2,802 |
Over fifteen years | $10,749,000 | 580 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $88,000 | 4,540 |
2011-06-30 | Rank |
Total debt securities | $23,144,000 | 4,193 |
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 | 1,471 |
Over three months through twelve months | $17,000 | 2,170 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $39,000 | 4,299 |
Over fifteen years | $12,000 | 3,277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,979,000 | 1,703 |
Over three years | $1,492,000 | 2,131 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $88,000 | 4,296 |
Over one year through three years | $175,000 | 5,090 |
Over three years through five years | $265,000 | 5,075 |
Over five years through fifteen years | $9,021,000 | 2,648 |
Over fifteen years | $9,934,000 | 591 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $88,000 | 4,564 |
2011-03-31 | Rank |
Total debt securities | $20,756,000 | 4,418 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $144,000 | 1,733 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $42,000 | 4,256 |
Over fifteen years | $13,000 | 3,325 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,046,000 | 1,761 |
Over three years | $1,441,000 | 2,015 |
Other debt securities |
Three months or less | $130,000 | 3,584 |
Over three months through twelve months | $27,000 | 4,439 |
Over one year through three years | $236,000 | 5,073 |
Over three years through five years | $211,000 | 5,202 |
Over five years through fifteen years | $7,864,000 | 2,854 |
Over fifteen years | $8,602,000 | 668 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $158,000 | 4,430 |
2010-12-31 | Rank |
Total debt securities | $19,718,000 | 4,396 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $146,000 | 1,877 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $45,000 | 4,127 |
Over fifteen years | $13,000 | 3,345 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,715,000 | 1,582 |
Over three years | $852,000 | 2,177 |
Other debt securities |
Three months or less | $61,000 | 3,945 |
Over three months through twelve months | $131,000 | 4,120 |
Over one year through three years | $209,000 | 5,145 |
Over three years through five years | $203,000 | 5,154 |
Over five years through fifteen years | $6,601,000 | 3,019 |
Over fifteen years | $8,742,000 | 650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $192,000 | 4,430 |
2010-09-30 | Rank |
Total debt securities | $21,467,000 | 4,158 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $18,000 | 2,327 |
Over three months through twelve months | $132,000 | 1,917 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $49,000 | 4,089 |
Over fifteen years | $15,000 | 3,362 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,660,000 | 1,512 |
Over three years | $115,000 | 2,407 |
Other debt securities |
Three months or less | $119,000 | 3,870 |
Over three months through twelve months | $192,000 | 4,004 |
Over one year through three years | $211,000 | 5,201 |
Over three years through five years | $205,000 | 5,210 |
Over five years through fifteen years | $7,370,000 | 2,835 |
Over fifteen years | $9,381,000 | 619 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $311,000 | 4,259 |
2010-06-30 | Rank |
Total debt securities | $20,845,000 | 4,246 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $143,000 | 1,716 |
Over three months through twelve months | $19,000 | 2,597 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $53,000 | 4,062 |
Over fifteen years | $175,000 | 3,156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,591,000 | 1,327 |
Over three years | $379,000 | 2,193 |
Other debt securities |
Three months or less | $135,000 | 3,782 |
Over three months through twelve months | $327,000 | 3,754 |
Over one year through three years | $211,000 | 5,260 |
Over three years through five years | $203,000 | 5,276 |
Over five years through fifteen years | $6,288,000 | 3,085 |
Over fifteen years | $8,321,000 | 631 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $462,000 | 4,162 |
2010-03-31 | Rank |
Total debt securities | $15,168,000 | 4,966 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $167,000 | 2,154 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $58,000 | 4,112 |
Over fifteen years | $181,000 | 3,261 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,025,000 | 1,248 |
Over three years | $253,000 | 2,255 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $207,000 | 4,197 |
Over one year through three years | $345,000 | 5,171 |
Over three years through five years | $214,000 | 5,270 |
Over five years through fifteen years | $3,469,000 | 3,876 |
Over fifteen years | $5,249,000 | 886 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $207,000 | 4,812 |
2009-12-31 | Rank |
Total debt securities | $20,322,000 | 4,338 |
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 | 2,701 |
Over three months through twelve months | $171,000 | 2,316 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $62,000 | 4,167 |
Over fifteen years | $192,000 | 3,322 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,462,000 | 1,106 |
Over three years | $249,000 | 2,220 |
Other debt securities |
Three months or less | $221,000 | 3,482 |
Over three months through twelve months | $154,000 | 4,398 |
Over one year through three years | $6,366,000 | 1,693 |
Over three years through five years | $211,000 | 5,242 |
Over five years through fifteen years | $2,829,000 | 4,087 |
Over fifteen years | $3,405,000 | 1,187 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $375,000 | 4,527 |
2009-09-30 | Rank |
Total debt securities | $19,224,000 | 4,484 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $55,000 | 2,050 |
Over three months through twelve months | $164,000 | 2,335 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $3,044,000 | 2,424 |
Over fifteen years | $204,000 | 3,358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,113,000 | 1,528 |
Over three years | $792,000 | 1,897 |
Other debt securities |
Three months or less | $89,000 | 4,101 |
Over three months through twelve months | $1,222,000 | 2,433 |
Over one year through three years | $6,535,000 | 1,597 |
Over three years through five years | $211,000 | 5,334 |
Over five years through fifteen years | $2,020,000 | 4,458 |
Over fifteen years | $1,775,000 | 1,662 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,344,000 | 3,018 |
2009-06-30 | Rank |
Total debt securities | $11,975,000 | 5,440 |
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 | 1,475 |
Over three months through twelve months | $62,000 | 2,694 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $3,165,000 | 2,394 |
Over fifteen years | $206,000 | 3,402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,294,000 | 1,429 |
Over three years | $678,000 | 2,051 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $313,000 | 4,089 |
Over one year through three years | $524,000 | 4,966 |
Over three years through five years | $209,000 | 5,302 |
Over five years through fifteen years | $1,785,000 | 4,533 |
Over fifteen years | $1,562,000 | 1,719 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $353,000 | 4,639 |
2009-03-31 | Rank |
Total debt securities | $12,637,000 | 5,403 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $246,000 | 1,910 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $2,395,000 | 2,757 |
Over fifteen years | $1,246,000 | 2,774 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,108,000 | 1,289 |
Over three years | $543,000 | 1,954 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $314,000 | 4,118 |
Over one year through three years | $409,000 | 5,241 |
Over three years through five years | $342,000 | 5,148 |
Over five years through fifteen years | $1,827,000 | 4,495 |
Over fifteen years | $1,207,000 | 1,730 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $359,000 | 4,806 |
2008-12-31 | Rank |
Total debt securities | $13,386,000 | 5,306 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $256,000 | 1,880 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $1,564,000 | 3,130 |
Over fifteen years | $2,647,000 | 2,228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,306,000 | 1,109 |
Over three years | $519,000 | 2,025 |
Other debt securities |
Three months or less | $370,000 | 3,464 |
Over three months through twelve months | $90,000 | 4,999 |
Over one year through three years | $605,000 | 4,910 |
Over three years through five years | $313,000 | 5,287 |
Over five years through fifteen years | $1,380,000 | 4,743 |
Over fifteen years | $1,336,000 | 1,554 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $515,000 | 4,534 |
2008-09-30 | Rank |
Total debt securities | $13,328,000 | 5,260 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $46,000 | 2,061 |
Over three months through twelve months | $194,000 | 1,963 |
Over one year through three years | $59,000 | 2,855 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $1,559,000 | 3,105 |
Over fifteen years | $2,628,000 | 2,213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,682,000 | 1,386 |
Over three years | $2,977,000 | 1,486 |
Other debt securities |
Three months or less | $25,000 | 4,638 |
Over three months through twelve months | $370,000 | 4,215 |
Over one year through three years | $923,000 | 4,551 |
Over three years through five years | $276,000 | 5,422 |
Over five years through fifteen years | $1,289,000 | 4,822 |
Over fifteen years | $1,300,000 | 1,535 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $418,000 | 4,788 |
2008-06-30 | Rank |
Total debt securities | $14,557,000 | 5,129 |
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 | 1,520 |
Over three months through twelve months | $52,000 | 2,588 |
Over one year through three years | $61,000 | 2,890 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $85,000 | 4,305 |
Over fifteen years | $4,151,000 | 1,815 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $519,000 | 1,957 |
Over three years | $4,314,000 | 1,273 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $397,000 | 4,406 |
Over one year through three years | $932,000 | 4,624 |
Over three years through five years | $282,000 | 5,460 |
Over five years through fifteen years | $2,214,000 | 4,378 |
Over fifteen years | $1,339,000 | 1,550 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $424,000 | 5,042 |
2008-03-31 | Rank |
Total debt securities | $14,364,000 | 5,149 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $292,000 | 1,848 |
Over one year through three years | $69,000 | 2,901 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $94,000 | 4,211 |
Over fifteen years | $4,260,000 | 1,719 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $892,000 | 1,762 |
Over three years | $3,039,000 | 1,400 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $398,000 | 4,790 |
Over one year through three years | $809,000 | 4,943 |
Over three years through five years | $351,000 | 5,339 |
Over five years through fifteen years | $2,795,000 | 4,117 |
Over fifteen years | $1,365,000 | 1,491 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $430,000 | 5,352 |
2007-12-31 | Rank |
Total debt securities | $14,649,000 | 5,154 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $313,000 | 1,856 |
Over one year through three years | $74,000 | 2,986 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $96,000 | 4,011 |
Over fifteen years | $3,799,000 | 1,551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $880,000 | 1,651 |
Over three years | $2,943,000 | 1,387 |
Other debt securities |
Three months or less | $48,000 | 5,290 |
Over three months through twelve months | $25,000 | 6,116 |
Over one year through three years | $1,008,000 | 5,284 |
Over three years through five years | $463,000 | 5,357 |
Over five years through fifteen years | $4,349,000 | 3,358 |
Over fifteen years | $651,000 | 1,824 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $108,000 | 6,265 |
2007-09-30 | Rank |
Total debt securities | $15,615,000 | 5,030 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $33,000 | 2,251 |
Over three months through twelve months | $267,000 | 2,011 |
Over one year through three years | $116,000 | 2,877 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $98,000 | 3,899 |
Over fifteen years | $3,862,000 | 1,346 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $858,000 | 1,658 |
Over three years | $2,841,000 | 1,328 |
Other debt securities |
Three months or less | $305,000 | 4,664 |
Over three months through twelve months | $48,000 | 6,191 |
Over one year through three years | $832,000 | 5,856 |
Over three years through five years | $674,000 | 5,168 |
Over five years through fifteen years | $5,039,000 | 3,074 |
Over fifteen years | $642,000 | 1,784 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $353,000 | 5,988 |
2007-06-30 | Rank |
Total debt securities | $15,221,000 | 5,122 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $35,000 | 2,853 |
Over one year through three years | $128,000 | 2,780 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $38,000 | 4,019 |
Over fifteen years | $4,004,000 | 1,209 |
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 | $3,867,000 | 1,105 |
Other debt securities |
Three months or less | $250,000 | 4,657 |
Over three months through twelve months | $102,000 | 6,172 |
Over one year through three years | $828,000 | 5,992 |
Over three years through five years | $674,000 | 5,169 |
Over five years through fifteen years | $4,956,000 | 3,027 |
Over fifteen years | $339,000 | 2,173 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $342,000 | 5,995 |
2007-03-31 | Rank |
Total debt securities | $15,891,000 | 5,064 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $37,000 | 2,647 |
Over one year through three years | $137,000 | 2,785 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $42,000 | 3,972 |
Over fifteen years | $4,267,000 | 1,086 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $918,000 | 1,619 |
Over three years | $3,188,000 | 1,173 |
Other debt securities |
Three months or less | $250,000 | 4,762 |
Over three months through twelve months | $72,000 | 6,244 |
Over one year through three years | $858,000 | 6,042 |
Over three years through five years | $556,000 | 5,327 |
Over five years through fifteen years | $5,155,000 | 2,909 |
Over fifteen years | $411,000 | 2,048 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $322,000 | 6,033 |
2006-12-31 | Rank |
Total debt securities | $16,435,000 | 5,024 |
Maturity 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 | $39,000 | 2,570 |
Over one year through three years | $140,000 | 2,817 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $48,000 | 3,969 |
Over fifteen years | $4,409,000 | 989 |
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 | $4,039,000 | 1,029 |
Other debt securities |
Three months or less | $437,000 | 4,458 |
Over three months through twelve months | $25,000 | 6,371 |
Over one year through three years | $564,000 | 6,393 |
Over three years through five years | $859,000 | 5,032 |
Over five years through fifteen years | $5,412,000 | 2,773 |
Over fifteen years | $463,000 | 1,978 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $185,000 | 6,243 |
2006-09-30 | Rank |
Total debt securities | $15,939,000 | 5,153 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $41,000 | 2,065 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $51,000 | 3,179 |
Over three years through five years | $93,000 | 3,100 |
Over five years through fifteen years | $49,000 | 3,982 |
Over fifteen years | $4,549,000 | 919 |
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 | $2,973,000 | 1,167 |
Other debt securities |
Three months or less | $526,000 | 4,239 |
Over three months through twelve months | $160,000 | 6,126 |
Over one year through three years | $473,000 | 6,613 |
Over three years through five years | $984,000 | 4,928 |
Over five years through fifteen years | $5,550,000 | 2,678 |
Over fifteen years | $490,000 | 1,934 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $185,000 | 6,247 |
2006-06-30 | Rank |
Total debt securities | $14,804,000 | 5,305 |
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 | 2,378 |
Over three months through twelve months | $42,000 | 2,366 |
Over one year through three years | $56,000 | 3,200 |
Over three years through five years | $100,000 | 3,148 |
Over five years through fifteen years | $50,000 | 4,019 |
Over fifteen years | $4,565,000 | 859 |
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 | $2,948,000 | 1,167 |
Other debt securities |
Three months or less | $250,000 | 4,524 |
Over three months through twelve months | $185,000 | 6,178 |
Over one year through three years | $470,000 | 6,659 |
Over three years through five years | $986,000 | 4,867 |
Over five years through fifteen years | $4,664,000 | 2,847 |
Over fifteen years | $471,000 | 1,869 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $202,000 | 6,193 |
2006-03-31 | Rank |
Total debt securities | $15,315,000 | 5,265 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $70,000 | 2,099 |
Over one year through three years | $60,000 | 3,125 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $55,000 | 4,057 |
Over fifteen years | $4,873,000 | 774 |
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 | $3,165,000 | 1,123 |
Other debt securities |
Three months or less | $270,000 | 4,632 |
Over three months through twelve months | $185,000 | 6,154 |
Over one year through three years | $971,000 | 6,228 |
Over three years through five years | $878,000 | 5,087 |
Over five years through fifteen years | $4,305,000 | 2,924 |
Over fifteen years | $483,000 | 1,842 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $232,000 | 6,142 |
2005-12-31 | Rank |
Total debt securities | $15,009,000 | 5,321 |
Maturity 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 | $75,000 | 2,072 |
Over one year through three years | $65,000 | 2,982 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $59,000 | 4,064 |
Over fifteen years | $4,962,000 | 727 |
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 | $3,630,000 | 967 |
Other debt securities |
Three months or less | $290,000 | 4,227 |
Over three months through twelve months | $45,000 | 6,382 |
Over one year through three years | $288,000 | 6,848 |
Over three years through five years | $786,000 | 5,191 |
Over five years through fifteen years | $4,250,000 | 2,932 |
Over fifteen years | $559,000 | 1,644 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $115,000 | 6,287 |
2005-09-30 | Rank |
Total debt securities | $15,704,000 | 5,205 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $52,000 | 1,998 |
Over three months through twelve months | $41,000 | 2,326 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $73,000 | 3,437 |
Over five years through fifteen years | $77,000 | 4,086 |
Over fifteen years | $5,314,000 | 679 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $185,000 | 2,351 |
Over three years | $3,841,000 | 866 |
Other debt securities |
Three months or less | $275,000 | 4,280 |
Over three months through twelve months | $20,000 | 6,256 |
Over one year through three years | $288,000 | 6,858 |
Over three years through five years | $801,000 | 5,291 |
Over five years through fifteen years | $4,188,000 | 2,972 |
Over fifteen years | $549,000 | 1,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $87,000 | 6,249 |
2005-06-30 | Rank |
Total debt securities | $17,260,000 | 5,012 |
Maturity 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 | $69,000 | 2,123 |
Over one year through three years | $44,000 | 2,896 |
Over three years through five years | $86,000 | 3,398 |
Over five years through fifteen years | $67,000 | 4,219 |
Over fifteen years | $5,742,000 | 647 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $874,000 | 1,882 |
Over three years | $4,005,000 | 860 |
Other debt securities |
Three months or less | $250,000 | 4,084 |
Over three months through twelve months | $25,000 | 6,198 |
Over one year through three years | $285,000 | 6,846 |
Over three years through five years | $849,000 | 5,385 |
Over five years through fifteen years | $4,252,000 | 2,963 |
Over fifteen years | $712,000 | 1,517 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,000 | 6,271 |
2005-03-31 | Rank |
Total debt securities | $17,647,000 | 4,984 |
Maturity 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 | $57,000 | 2,193 |
Over one year through three years | $87,000 | 2,489 |
Over three years through five years | $97,000 | 3,381 |
Over five years through fifteen years | $69,000 | 4,328 |
Over fifteen years | $5,833,000 | 665 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $895,000 | 1,814 |
Over three years | $4,005,000 | 981 |
Other debt securities |
Three months or less | $250,000 | 4,175 |
Over three months through twelve months | $25,000 | 6,140 |
Over one year through three years | $255,000 | 6,870 |
Over three years through five years | $943,000 | 5,378 |
Over five years through fifteen years | $4,437,000 | 2,951 |
Over fifteen years | $694,000 | 1,535 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,000 | 6,307 |
2004-12-31 | Rank |
Total debt securities | $20,496,000 | 4,587 |
Maturity 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 | $63,000 | 2,211 |
Over one year through three years | $116,000 | 2,175 |
Over three years through five years | $105,000 | 3,384 |
Over five years through fifteen years | $75,000 | 4,334 |
Over fifteen years | $6,238,000 | 679 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,299,000 | 1,754 |
Over three years | $3,389,000 | 981 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $25,000 | 6,026 |
Over one year through three years | $233,000 | 6,842 |
Over three years through five years | $651,000 | 5,729 |
Over five years through fifteen years | $7,264,000 | 2,238 |
Over fifteen years | $1,038,000 | 1,305 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,000 | 6,242 |
2004-09-30 | Rank |
Total debt securities | $21,023,000 | 4,524 |
Maturity 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 | $204,000 | 1,618 |
Over three years through five years | $121,000 | 3,330 |
Over five years through fifteen years | $83,000 | 4,369 |
Over fifteen years | $6,625,000 | 662 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,386,000 | 1,704 |
Over three years | $3,384,000 | 965 |
Other debt securities |
Three months or less | $100,000 | 4,715 |
Over three months through twelve months | $25,000 | 5,916 |
Over one year through three years | $233,000 | 6,845 |
Over three years through five years | $811,000 | 5,677 |
Over five years through fifteen years | $7,128,000 | 2,340 |
Over fifteen years | $923,000 | 1,421 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $125,000 | 5,837 |
2004-06-30 | Rank |
Total debt securities | $22,088,000 | 4,441 |
Maturity 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 | $70,000 | 2,201 |
Over one year through three years | $174,000 | 1,624 |
Over three years through five years | $142,000 | 3,322 |
Over five years through fifteen years | $90,000 | 4,425 |
Over fifteen years | $6,528,000 | 701 |
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 | $5,004,000 | 899 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $101,000 | 5,680 |
Over one year through three years | $162,000 | 6,910 |
Over three years through five years | $799,000 | 5,819 |
Over five years through fifteen years | $8,155,000 | 2,208 |
Over fifteen years | $863,000 | 1,474 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $101,000 | 5,929 |
2004-03-31 | Rank |
Total debt securities | $23,951,000 | 4,204 |
Maturity 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 | $79,000 | 2,118 |
Over one year through three years | $205,000 | 1,441 |
Over three years through five years | $176,000 | 3,176 |
Over five years through fifteen years | $133,000 | 4,309 |
Over fifteen years | $7,088,000 | 698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,996,000 | 937 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $4,260,000 | 1,106 |
Over three months through twelve months | $1,354,000 | 3,116 |
Over one year through three years | $163,000 | 6,876 |
Over three years through five years | $524,000 | 6,070 |
Over five years through fifteen years | $3,395,000 | 3,661 |
Over fifteen years | $578,000 | 1,712 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $103,000 | 5,997 |
2003-12-31 | Rank |
Total debt securities | $16,497,000 | 5,270 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $88,000 | 2,127 |
Over one year through three years | $171,000 | 1,485 |
Over three years through five years | $201,000 | 3,039 |
Over five years through fifteen years | $148,000 | 4,310 |
Over fifteen years | $209,000 | 2,791 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,001,000 | 1,531 |
Over three years | $898,000 | 1,811 |
Other debt securities |
Three months or less | $1,398,000 | 2,383 |
Over three months through twelve months | $104,000 | 5,759 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $217,000 | 6,616 |
Over five years through fifteen years | $10,923,000 | 1,815 |
Over fifteen years | $139,000 | 2,532 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $104,000 | 6,134 |
2003-09-30 | Rank |
Total debt securities | $16,476,000 | 5,191 |
Maturity 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 | $227,000 | 1,280 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $413,000 | 3,922 |
Over fifteen years | $238,000 | 2,853 |
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 | $3,017,000 | 1,054 |
Other debt securities |
Three months or less | $1,400,000 | 2,368 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $105,000 | 6,995 |
Over three years through five years | $217,000 | 6,591 |
Over five years through fifteen years | $10,724,000 | 1,832 |
Over fifteen years | $135,000 | 2,580 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank |
Total debt securities | $15,283,000 | 5,324 |
Maturity 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 | $357,000 | 2,548 |
Over five years through fifteen years | $584,000 | 3,703 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $3,150,000 | 1,334 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $1,111,000 | 5,421 |
Over three years through five years | $218,000 | 6,512 |
Over five years through fifteen years | $7,839,000 | 2,155 |
Over fifteen years | $2,024,000 | 1,029 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,750,000 | 3,631 |
2003-03-31 | Rank |
Total debt securities | $9,494,000 | 6,508 |
Maturity 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 | $488,000 | 2,192 |
Over five years through fifteen years | $484,000 | 3,766 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $1,100,000 | 2,600 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $2,609,000 | 4,265 |
Over three years through five years | $187,000 | 6,627 |
Over five years through fifteen years | $4,210,000 | 3,048 |
Over fifteen years | $416,000 | 1,979 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $350,000 | 5,686 |
2002-12-31 | Rank |
Total debt securities | $8,608,000 | 6,763 |
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 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $1,496,000 | 2,288 |
Over three months through twelve months | $352,000 | 5,209 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $420,000 | 6,232 |
Over five years through fifteen years | $5,510,000 | 2,499 |
Over fifteen years | $830,000 | 1,573 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,848,000 | 3,529 |
2001-12-31 | Rank |
Total debt securities | $6,548,000 | 7,363 |
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 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $100,000 | 5,401 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $353,000 | 6,955 |
Over three years through five years | $252,000 | 6,713 |
Over five years through fifteen years | $5,715,000 | 2,548 |
Over fifteen years | $128,000 | 2,571 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 6,700 |
2000-12-31 | Rank |
Total debt securities | $6,942,000 | 7,573 |
Maturity 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 | $5,000 | 3,419 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $210,000 | 5,268 |
Over three months through twelve months | $748,000 | 5,267 |
Over one year through three years | $2,395,000 | 5,292 |
Over three years through five years | $2,339,000 | 4,360 |
Over five years through fifteen years | $1,245,000 | 5,112 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $963,000 | 5,623 |
1999-12-31 | Rank |
Total debt securities | $7,319,000 | 7,765 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $14,000 | 2,972 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $85,000 | 6,006 |
Over three months through twelve months | $509,000 | 5,435 |
Over one year through three years | $1,638,000 | 5,862 |
Over three years through five years | $3,151,000 | 4,040 |
Over five years through fifteen years | $1,922,000 | 4,873 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $594,000 | 6,140 |
1998-12-31 | Rank |
Total debt securities | $6,854,000 | 7,947 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $22,000 | 3,227 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $451,000 | 5,575 |
Over three months through twelve months | $405,000 | 6,604 |
Over one year through three years | $1,076,000 | 6,451 |
Over three years through five years | $2,198,000 | 4,359 |
Over five years through fifteen years | $2,702,000 | 4,246 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $856,000 | 6,521 |
1997-12-31 | Rank |
Total debt securities | $8,648,000 | 7,745 |
Maturity 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 | $89,000 | 3,518 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $46,000 | 3,168 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 3,447 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $275,000 | 6,722 |
Over three months through twelve months | $1,250,000 | 5,685 |
Over one year through three years | $2,095,000 | 6,140 |
Over three years through five years | $1,858,000 | 4,874 |
Over five years through fifteen years | $3,034,000 | 3,578 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,615,000 | 6,128 |
1996-12-31 | Rank |
Total debt securities | $10,340,000 | 7,681 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $1,155,000 | 7,141 |
1995-12-31 | Rank |
Total debt securities | $12,060,000 | 7,441 |
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 | $2,185,000 | 6,457 |
1994-12-31 | Rank |
Total debt securities | $12,723,000 | 7,692 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $2,360,000 | 5,863 |
1993-12-31 | Rank |
Total debt securities | $9,637,000 | 9,090 |
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 | $3,223,000 | 5,154 |
1992-12-31 | Rank |
Total debt securities | $13,042,000 | 7,846 |
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 | $2,660,000 | 6,030 |