2023-12-31 | Rank |
Total debt securities | $17,167,000 | 3,672 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $1,206,000 | 2,634 |
Over fifteen years | $2,924,000 | 2,199 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,000 | 2,358 |
Over three years | $1,532,000 | 2,081 |
Other debt securities |
Three months or less | $325,000 | 3,101 |
Over three months through twelve months | $221,000 | 3,396 |
Over one year through three years | $2,218,000 | 3,223 |
Over three years through five years | $1,661,000 | 3,152 |
Over five years through fifteen years | $7,061,000 | 2,576 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $296,000 | 3,439 |
2023-09-30 | Rank |
Total debt securities | $18,140,000 | 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 | $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 | $1,222,000 | 2,652 |
Over fifteen years | $2,798,000 | 2,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,000 | 2,324 |
Over three years | $1,260,000 | 2,123 |
Other debt securities |
Three months or less | $447,000 | 2,929 |
Over three months through twelve months | $75,000 | 3,555 |
Over one year through three years | $2,128,000 | 3,283 |
Over three years through five years | $1,871,000 | 3,149 |
Over five years through fifteen years | $8,320,000 | 2,453 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $522,000 | 3,245 |
2023-06-30 | Rank |
Total debt securities | $19,180,000 | 3,645 |
Maturity 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 | $1,331,000 | 2,658 |
Over fifteen years | $3,033,000 | 2,183 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,000 | 2,333 |
Over three years | $1,347,000 | 2,116 |
Other debt securities |
Three months or less | $244,000 | 3,013 |
Over three months through twelve months | $519,000 | 3,076 |
Over one year through three years | $2,134,000 | 3,297 |
Over three years through five years | $1,751,000 | 3,274 |
Over five years through fifteen years | $8,801,000 | 2,505 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $763,000 | 3,047 |
2023-03-31 | Rank |
Total debt securities | $19,632,000 | 3,704 |
Maturity 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 | $1,426,000 | 2,673 |
Over fifteen years | $3,088,000 | 2,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,000 | 2,276 |
Over three years | $1,416,000 | 2,134 |
Other debt securities |
Three months or less | $99,000 | 3,140 |
Over three months through twelve months | $762,000 | 2,898 |
Over one year through three years | $1,617,000 | 3,537 |
Over three years through five years | $2,081,000 | 3,232 |
Over five years through fifteen years | $9,121,000 | 2,579 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $861,000 | 2,967 |
2022-12-31 | Rank |
Total debt securities | $19,821,000 | 3,728 |
Maturity 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 | $1,488,000 | 2,690 |
Over fifteen years | $3,120,000 | 2,221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,000 | 2,325 |
Over three years | $1,435,000 | 2,148 |
Other debt securities |
Three months or less | $249,000 | 2,910 |
Over three months through twelve months | $781,000 | 2,773 |
Over one year through three years | $1,155,000 | 3,715 |
Over three years through five years | $2,089,000 | 3,239 |
Over five years through fifteen years | $9,481,000 | 2,596 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,030,000 | 2,756 |
2022-09-30 | Rank |
Total debt securities | $17,763,000 | 3,825 |
Maturity 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 | $1,536,000 | 2,685 |
Over fifteen years | $3,097,000 | 2,222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,000 | 2,370 |
Over three years | $1,475,000 | 2,141 |
Other debt securities |
Three months or less | $100,000 | 3,071 |
Over three months through twelve months | $586,000 | 2,812 |
Over one year through three years | $1,137,000 | 3,728 |
Over three years through five years | $2,524,000 | 3,157 |
Over five years through fifteen years | $7,283,000 | 2,824 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $685,000 | 2,977 |
2022-06-30 | Rank |
Total debt securities | $19,065,000 | 3,797 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $1,710,000 | 2,668 |
Over fifteen years | $3,382,000 | 2,202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,000 | 2,453 |
Over three years | $1,618,000 | 2,125 |
Other debt securities |
Three months or less | $260,000 | 2,768 |
Over three months through twelve months | $445,000 | 2,987 |
Over one year through three years | $1,303,000 | 3,573 |
Over three years through five years | $2,417,000 | 3,220 |
Over five years through fifteen years | $7,901,000 | 2,836 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $705,000 | 2,882 |
2022-03-31 | Rank |
Total debt securities | $18,404,000 | 3,787 |
Maturity 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 | $1,471,000 | 2,742 |
Over fifteen years | $3,699,000 | 2,190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $35,000 | 2,478 |
Over three years | $1,780,000 | 2,023 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $508,000 | 2,727 |
Over one year through three years | $748,000 | 3,655 |
Over three years through five years | $2,011,000 | 3,250 |
Over five years through fifteen years | $8,152,000 | 2,846 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $508,000 | 2,975 |
2021-12-31 | Rank |
Total debt securities | $17,687,000 | 3,756 |
Maturity 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 | $1,099,000 | 2,854 |
Over fifteen years | $4,121,000 | 2,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $59,000 | 2,510 |
Over three years | $784,000 | 2,212 |
Other debt securities |
Three months or less | $100,000 | 3,203 |
Over three months through twelve months | $262,000 | 2,924 |
Over one year through three years | $527,000 | 3,528 |
Over three years through five years | $1,276,000 | 3,440 |
Over five years through fifteen years | $9,459,000 | 2,761 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $362,000 | 3,105 |
2021-09-30 | Rank |
Total debt securities | $17,728,000 | 3,729 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
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 | $1,382,000 | 2,807 |
Over fifteen years | $4,001,000 | 2,146 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $86,000 | 2,531 |
Over three years | $1,099,000 | 2,055 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $363,000 | 2,857 |
Over one year through three years | $529,000 | 3,456 |
Over three years through five years | $1,089,000 | 3,408 |
Over five years through fifteen years | $8,861,000 | 2,817 |
Over fifteen years | $318,000 | 2,649 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $363,000 | 3,156 |
2021-06-30 | Rank |
Total debt securities | $16,394,000 | 3,769 |
Maturity 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 | $1,483,000 | 2,790 |
Over fifteen years | $3,997,000 | 2,094 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $371,000 | 2,315 |
Over three years | $672,000 | 2,178 |
Other debt securities |
Three months or less | $291,000 | 2,923 |
Over three months through twelve months | $100,000 | 3,391 |
Over one year through three years | $793,000 | 3,228 |
Over three years through five years | $1,190,000 | 3,311 |
Over five years through fifteen years | $7,177,000 | 2,976 |
Over fifteen years | $320,000 | 2,660 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $391,000 | 3,191 |
2021-03-31 | Rank |
Total debt securities | $12,743,000 | 3,892 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $1,468,000 | 2,770 |
Over fifteen years | $3,052,000 | 2,197 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $193,000 | 2,426 |
Over three years | $509,000 | 2,229 |
Other debt securities |
Three months or less | $171,000 | 3,143 |
Over three months through twelve months | $394,000 | 2,984 |
Over one year through three years | $793,000 | 3,227 |
Over three years through five years | $509,000 | 3,638 |
Over five years through fifteen years | $5,654,000 | 3,077 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $564,000 | 3,030 |
2020-12-31 | Rank |
Total debt securities | $11,355,000 | 3,906 |
Maturity 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 | $1,080,000 | 2,896 |
Over fifteen years | $2,432,000 | 2,176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $329,000 | 2,410 |
Over three years | $519,000 | 2,099 |
Other debt securities |
Three months or less | $100,000 | 3,366 |
Over three months through twelve months | $467,000 | 2,841 |
Over one year through three years | $814,000 | 3,241 |
Over three years through five years | $554,000 | 3,454 |
Over five years through fifteen years | $5,060,000 | 2,975 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $567,000 | 3,051 |
2020-09-30 | Rank |
Total debt securities | $10,891,000 | 3,912 |
Maturity 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 | $1,684,000 | 2,700 |
Over fifteen years | $1,610,000 | 2,332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,039,000 | 2,099 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $100,000 | 3,424 |
Over three months through twelve months | $571,000 | 2,691 |
Over one year through three years | $758,000 | 3,302 |
Over three years through five years | $807,000 | 3,209 |
Over five years through fifteen years | $4,322,000 | 2,978 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $671,000 | 3,024 |
2020-06-30 | Rank |
Total debt securities | $10,347,000 | 3,946 |
Maturity 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 | $1,504,000 | 2,735 |
Over fifteen years | $1,726,000 | 2,276 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $541,000 | 2,292 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $258,000 | 3,168 |
Over three months through twelve months | $373,000 | 3,111 |
Over one year through three years | $1,057,000 | 3,122 |
Over three years through five years | $809,000 | 3,127 |
Over five years through fifteen years | $4,079,000 | 2,971 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $632,000 | 3,158 |
2020-03-31 | Rank |
Total debt securities | $8,043,000 | 4,168 |
Maturity 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 | $1,455,000 | 2,771 |
Over fifteen years | $1,524,000 | 2,333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,000 | 2,580 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $105,000 | 3,396 |
Over three months through twelve months | $201,000 | 3,497 |
Over one year through three years | $402,000 | 3,766 |
Over three years through five years | $810,000 | 3,167 |
Over five years through fifteen years | $3,541,000 | 3,025 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $306,000 | 3,555 |
2019-12-31 | Rank |
Total debt securities | $8,472,000 | 4,182 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $1,534,000 | 2,715 |
Over fifteen years | $1,672,000 | 2,178 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,000 | 2,555 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $100,000 | 3,504 |
Over three months through twelve months | $100,000 | 3,715 |
Over one year through three years | $512,000 | 3,764 |
Over three years through five years | $277,000 | 3,819 |
Over five years through fifteen years | $4,270,000 | 2,904 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $200,000 | 3,781 |
2019-09-30 | Rank |
Total debt securities | $8,214,000 | 4,274 |
Maturity 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 | $1,371,000 | 2,790 |
Over fifteen years | $2,101,000 | 1,938 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,000 | 2,530 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $100,000 | 3,718 |
Over one year through three years | $201,000 | 4,217 |
Over three years through five years | $466,000 | 3,714 |
Over five years through fifteen years | $3,950,000 | 2,977 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 3,907 |
2019-06-30 | Rank |
Total debt securities | $8,456,000 | 4,323 |
Maturity 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 | $1,447,000 | 2,779 |
Over fifteen years | $1,713,000 | 1,992 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $53,000 | 2,446 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $100,000 | 3,811 |
Over one year through three years | $670,000 | 3,849 |
Over three years through five years | $467,000 | 3,813 |
Over five years through fifteen years | $4,006,000 | 3,007 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank |
Total debt securities | $8,864,000 | 4,342 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $1,999,000 | 2,642 |
Over fifteen years | $570,000 | 2,493 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $77,000 | 2,253 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $250,000 | 3,260 |
Over three months through twelve months | $100,000 | 3,878 |
Over one year through three years | $1,502,000 | 3,363 |
Over three years through five years | $428,000 | 3,964 |
Over five years through fifteen years | $3,938,000 | 3,074 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $350,000 | 3,666 |
2018-12-31 | Rank |
Total debt securities | $9,047,000 | 4,373 |
Maturity 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 | $884,000 | 3,106 |
Over fifteen years | $581,000 | 2,453 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $106,000 | 2,191 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $300,000 | 3,258 |
Over three months through twelve months | $545,000 | 3,244 |
Over one year through three years | $2,461,000 | 2,895 |
Over three years through five years | $150,000 | 4,275 |
Over five years through fifteen years | $4,020,000 | 3,102 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $845,000 | 3,226 |
2018-09-30 | Rank |
Total debt securities | $9,119,000 | 4,411 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
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 | $918,000 | 3,127 |
Over fifteen years | $601,000 | 2,456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $131,000 | 2,181 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $548,000 | 3,242 |
Over one year through three years | $2,424,000 | 2,955 |
Over three years through five years | $472,000 | 4,059 |
Over five years through fifteen years | $4,025,000 | 3,135 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $548,000 | 3,443 |
2018-06-30 | Rank |
Total debt securities | $9,161,000 | 4,459 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $978,000 | 3,150 |
Over fifteen years | $639,000 | 2,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $168,000 | 2,138 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $547,000 | 3,243 |
Over one year through three years | $2,436,000 | 3,058 |
Over three years through five years | $475,000 | 4,143 |
Over five years through fifteen years | $3,918,000 | 3,229 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $547,000 | 3,485 |
2018-03-31 | Rank |
Total debt securities | $9,060,000 | 4,511 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $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 | $1,035,000 | 3,157 |
Over fifteen years | $674,000 | 2,560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $190,000 | 2,109 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $201,000 | 3,380 |
Over three months through twelve months | $300,000 | 3,650 |
Over one year through three years | $2,306,000 | 3,107 |
Over three years through five years | $946,000 | 3,764 |
Over five years through fifteen years | $3,408,000 | 3,398 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $501,000 | 3,552 |
2017-12-31 | Rank |
Total debt securities | $9,138,000 | 4,579 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $1,106,000 | 3,144 |
Over fifteen years | $715,000 | 2,584 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $209,000 | 2,201 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $0 | 3,869 |
Over three months through twelve months | $202,000 | 3,814 |
Over one year through three years | $2,517,000 | 3,021 |
Over three years through five years | $1,065,000 | 3,663 |
Over five years through fifteen years | $3,324,000 | 3,485 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $202,000 | 3,955 |
2017-09-30 | Rank |
Total debt securities | $10,555,000 | 4,492 |
Maturity 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 | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $1,179,000 | 3,129 |
Over fifteen years | $765,000 | 2,610 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $258,000 | 2,197 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $0 | 3,850 |
Over three months through twelve months | $1,103,000 | 2,632 |
Over one year through three years | $3,770,000 | 2,539 |
Over three years through five years | $100,000 | 4,626 |
Over five years through fifteen years | $3,380,000 | 3,539 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,103,000 | 2,917 |
2017-06-30 | Rank |
Total debt securities | $10,950,000 | 4,505 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $1,249,000 | 3,126 |
Over fifteen years | $808,000 | 2,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $298,000 | 2,143 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $707,000 | 3,126 |
Over one year through three years | $4,423,000 | 2,382 |
Over three years through five years | $350,000 | 4,439 |
Over five years through fifteen years | $3,115,000 | 3,633 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $706,000 | 3,313 |
2017-03-31 | Rank |
Total debt securities | $11,676,000 | 4,481 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $1,853,000 | 2,887 |
Over fifteen years | $1,211,000 | 2,461 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $0 | 3,765 |
Over three months through twelve months | $500,000 | 3,344 |
Over one year through three years | $4,047,000 | 2,515 |
Over three years through five years | $948,000 | 4,018 |
Over five years through fifteen years | $3,117,000 | 3,678 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $500,000 | 3,533 |
2016-12-31 | Rank |
Total debt securities | $11,802,000 | 4,473 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $1,945,000 | 2,823 |
Over fifteen years | $1,261,000 | 2,474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $0 | 3,823 |
Over three months through twelve months | $400,000 | 3,425 |
Over one year through three years | $4,638,000 | 2,360 |
Over three years through five years | $1,642,000 | 3,442 |
Over five years through fifteen years | $1,916,000 | 4,059 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $400,000 | 3,633 |
2016-09-30 | Rank |
Total debt securities | $12,447,000 | 4,443 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $1,829,000 | 2,916 |
Over fifteen years | $1,641,000 | 2,322 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $300,000 | 3,215 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $3,976,000 | 2,546 |
Over three years through five years | $2,784,000 | 2,834 |
Over five years through fifteen years | $1,917,000 | 4,072 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $300,000 | 3,771 |
2016-06-30 | Rank |
Total debt securities | $12,693,000 | 4,499 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $1,960,000 | 2,920 |
Over fifteen years | $1,731,000 | 2,298 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $301,000 | 3,499 |
Over one year through three years | $3,584,000 | 2,662 |
Over three years through five years | $3,200,000 | 2,755 |
Over five years through fifteen years | $1,917,000 | 4,135 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $301,000 | 3,744 |
2016-03-31 | Rank |
Total debt securities | $12,939,000 | 4,553 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $1,480,000 | 3,182 |
Over fifteen years | $1,804,000 | 2,244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $701,000 | 2,506 |
Over three months through twelve months | $302,000 | 3,466 |
Over one year through three years | $3,317,000 | 2,768 |
Over three years through five years | $3,418,000 | 2,751 |
Over five years through fifteen years | $1,608,000 | 4,277 |
Over fifteen years | $309,000 | 2,617 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,003,000 | 2,723 |
2015-12-31 | Rank |
Total debt securities | $13,252,000 | 4,577 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $1,537,000 | 3,184 |
Over fifteen years | $1,316,000 | 2,365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $1,005,000 | 2,286 |
Over one year through three years | $2,607,000 | 3,027 |
Over three years through five years | $4,869,000 | 2,369 |
Over five years through fifteen years | $1,608,000 | 4,361 |
Over fifteen years | $310,000 | 2,616 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,005,000 | 2,670 |
2015-09-30 | Rank |
Total debt securities | $13,404,000 | 4,642 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $898,000 | 3,541 |
Over fifteen years | $808,000 | 2,671 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $400,000 | 3,072 |
Over three months through twelve months | $707,000 | 2,641 |
Over one year through three years | $3,031,000 | 2,811 |
Over three years through five years | $5,851,000 | 2,169 |
Over five years through fifteen years | $1,709,000 | 4,426 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,107,000 | 2,562 |
2015-06-30 | Rank |
Total debt securities | $13,551,000 | 4,702 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $948,000 | 3,585 |
Over fifteen years | $861,000 | 2,663 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $1,111,000 | 2,203 |
Over one year through three years | $2,226,000 | 3,168 |
Over three years through five years | $6,360,000 | 2,092 |
Over five years through fifteen years | $2,045,000 | 4,360 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,111,000 | 2,544 |
2015-03-31 | Rank |
Total debt securities | $13,370,000 | 4,799 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,015,000 | 3,620 |
Over fifteen years | $934,000 | 2,652 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $403,000 | 3,203 |
Over one year through three years | $2,716,000 | 2,866 |
Over three years through five years | $5,657,000 | 2,225 |
Over five years through fifteen years | $2,645,000 | 4,201 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $403,000 | 3,518 |
2014-12-31 | Rank |
Total debt securities | $13,680,000 | 4,827 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,073,000 | 3,638 |
Over fifteen years | $972,000 | 2,655 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $85,000 | 3,786 |
Over three months through twelve months | $404,000 | 3,146 |
Over one year through three years | $1,017,000 | 3,848 |
Over three years through five years | $6,285,000 | 2,047 |
Over five years through fifteen years | $3,741,000 | 3,997 |
Over fifteen years | $103,000 | 3,037 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $489,000 | 3,399 |
2014-09-30 | Rank |
Total debt securities | $14,363,000 | 4,852 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $1,138,000 | 3,702 |
Over fifteen years | $1,012,000 | 2,707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $601,000 | 2,823 |
Over three months through twelve months | $85,000 | 4,016 |
Over one year through three years | $1,427,000 | 3,470 |
Over three years through five years | $4,302,000 | 2,557 |
Over five years through fifteen years | $5,695,000 | 3,685 |
Over fifteen years | $103,000 | 3,154 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $686,000 | 3,102 |
2014-06-30 | Rank |
Total debt securities | $14,757,000 | 4,877 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $1,218,000 | 3,701 |
Over fifteen years | $1,074,000 | 2,718 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $215,000 | 3,570 |
Over three months through twelve months | $686,000 | 2,750 |
Over one year through three years | $1,430,000 | 3,394 |
Over three years through five years | $3,930,000 | 2,670 |
Over five years through fifteen years | $6,101,000 | 3,666 |
Over fifteen years | $103,000 | 3,262 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $902,000 | 2,863 |
2014-03-31 | Rank |
Total debt securities | $15,049,000 | 4,901 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $1,276,000 | 3,686 |
Over fifteen years | $1,107,000 | 2,732 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $301,000 | 3,437 |
Over three months through twelve months | $903,000 | 2,561 |
Over one year through three years | $1,483,000 | 3,363 |
Over three years through five years | $3,665,000 | 2,684 |
Over five years through fifteen years | $6,211,000 | 3,673 |
Over fifteen years | $103,000 | 3,314 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,204,000 | 2,633 |
2013-12-31 | Rank |
Total debt securities | $15,612,000 | 4,841 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $956,000 | 3,872 |
Over fifteen years | $1,143,000 | 2,748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $225,000 | 3,697 |
Over three months through twelve months | $1,121,000 | 2,317 |
Over one year through three years | $1,872,000 | 3,128 |
Over three years through five years | $3,167,000 | 2,802 |
Over five years through fifteen years | $6,925,000 | 3,504 |
Over fifteen years | $203,000 | 3,282 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,346,000 | 2,579 |
2013-09-30 | Rank |
Total debt securities | $15,737,000 | 4,891 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $1,051,000 | 3,814 |
Over fifteen years | $1,212,000 | 2,753 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $125,000 | 4,026 |
Over three months through twelve months | $746,000 | 2,853 |
Over one year through three years | $2,172,000 | 2,933 |
Over three years through five years | $3,600,000 | 2,560 |
Over five years through fifteen years | $6,628,000 | 3,591 |
Over fifteen years | $203,000 | 3,355 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $871,000 | 3,090 |
2013-06-30 | Rank |
Total debt securities | $15,922,000 | 4,862 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,126,000 | 3,693 |
Over fifteen years | $1,306,000 | 2,724 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $531,000 | 3,243 |
Over one year through three years | $2,087,000 | 2,960 |
Over three years through five years | $3,116,000 | 2,647 |
Over five years through fifteen years | $7,553,000 | 3,395 |
Over fifteen years | $203,000 | 3,401 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $531,000 | 3,586 |
2013-03-31 | Rank |
Total debt securities | $16,424,000 | 4,825 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $1,251,000 | 3,641 |
Over fifteen years | $1,124,000 | 2,850 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $20,000 | 4,253 |
Over three months through twelve months | $228,000 | 3,957 |
Over one year through three years | $1,975,000 | 3,090 |
Over three years through five years | $4,064,000 | 2,273 |
Over five years through fifteen years | $7,559,000 | 3,374 |
Over fifteen years | $203,000 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $247,000 | 4,199 |
2012-12-31 | Rank |
Total debt securities | $10,735,000 | 5,436 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $633,000 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $100,000 | 4,046 |
Over three months through twelve months | $20,000 | 4,541 |
Over one year through three years | $2,232,000 | 2,879 |
Over three years through five years | $3,073,000 | 2,590 |
Over five years through fifteen years | $4,400,000 | 4,006 |
Over fifteen years | $277,000 | 3,266 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $120,000 | 4,480 |
2012-09-30 | Rank |
Total debt securities | $9,705,000 | 5,636 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $324,000 | 3,469 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $100,000 | 4,087 |
Over three months through twelve months | $120,000 | 4,276 |
Over one year through three years | $1,520,000 | 3,434 |
Over three years through five years | $3,076,000 | 2,641 |
Over five years through fifteen years | $4,288,000 | 4,002 |
Over fifteen years | $277,000 | 3,286 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $220,000 | 4,294 |
2012-06-30 | Rank |
Total debt securities | $10,448,000 | 5,605 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $348,000 | 3,431 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $220,000 | 4,104 |
Over one year through three years | $1,096,000 | 3,846 |
Over three years through five years | $3,528,000 | 2,521 |
Over five years through fifteen years | $4,929,000 | 3,801 |
Over fifteen years | $327,000 | 3,180 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $220,000 | 4,333 |
2012-03-31 | Rank |
Total debt securities | $12,634,000 | 5,391 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $369,000 | 3,384 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $100,000 | 3,935 |
Over three months through twelve months | $200,000 | 4,175 |
Over one year through three years | $1,590,000 | 3,420 |
Over three years through five years | $5,275,000 | 1,978 |
Over five years through fifteen years | $4,846,000 | 3,837 |
Over fifteen years | $254,000 | 3,272 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $300,000 | 4,098 |
2011-12-31 | Rank |
Total debt securities | $9,854,000 | 5,722 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $603,000 | 2,526 |
Over three months through twelve months | $200,000 | 3,921 |
Over one year through three years | $1,005,000 | 3,820 |
Over three years through five years | $4,156,000 | 2,195 |
Over five years through fifteen years | $3,740,000 | 3,906 |
Over fifteen years | $150,000 | 3,201 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $803,000 | 3,081 |
2011-09-30 | Rank |
Total debt securities | $10,613,000 | 5,609 |
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 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $566,000 | 2,680 |
Over three months through twelve months | $406,000 | 3,385 |
Over one year through three years | $1,106,000 | 3,717 |
Over three years through five years | $3,649,000 | 2,362 |
Over five years through fifteen years | $4,661,000 | 3,581 |
Over fifteen years | $225,000 | 3,067 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $972,000 | 2,941 |
2011-06-30 | Rank |
Total debt securities | $11,395,000 | 5,598 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $300,000 | 3,005 |
Over three months through twelve months | $981,000 | 2,577 |
Over one year through three years | $1,105,000 | 3,839 |
Over three years through five years | $3,337,000 | 2,632 |
Over five years through fifteen years | $5,447,000 | 3,375 |
Over fifteen years | $225,000 | 3,018 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,281,000 | 2,516 |
2011-03-31 | Rank |
Total debt securities | $10,023,000 | 5,762 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $233,000 | 4,047 |
Over fifteen years | $154,000 | 3,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $507,000 | 2,671 |
Over three months through twelve months | $1,191,000 | 2,173 |
Over one year through three years | $411,000 | 4,791 |
Over three years through five years | $1,905,000 | 3,511 |
Over five years through fifteen years | $5,397,000 | 3,389 |
Over fifteen years | $225,000 | 3,056 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,698,000 | 2,245 |
2010-12-31 | Rank |
Total debt securities | $9,337,000 | 5,770 |
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 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $255,000 | 3,881 |
Over fifteen years | $183,000 | 3,110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $205,000 | 3,489 |
Over three months through twelve months | $1,395,000 | 2,061 |
Over one year through three years | $677,000 | 4,404 |
Over three years through five years | $1,606,000 | 3,564 |
Over five years through fifteen years | $4,683,000 | 3,497 |
Over fifteen years | $333,000 | 2,867 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,600,000 | 2,370 |
2010-09-30 | Rank |
Total debt securities | $9,584,000 | 5,697 |
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 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $286,000 | 3,811 |
Over fifteen years | $235,000 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $262,000 | 3,449 |
Over three months through twelve months | $970,000 | 2,506 |
Over one year through three years | $1,264,000 | 3,786 |
Over three years through five years | $1,385,000 | 3,736 |
Over five years through fifteen years | $4,957,000 | 3,411 |
Over fifteen years | $225,000 | 2,994 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,232,000 | 2,741 |
2010-06-30 | Rank |
Total debt securities | $9,316,000 | 5,806 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $267,000 | 3,066 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $403,000 | 3,114 |
Over three months through twelve months | $929,000 | 2,722 |
Over one year through three years | $1,579,000 | 3,608 |
Over three years through five years | $1,241,000 | 3,932 |
Over five years through fifteen years | $4,672,000 | 3,534 |
Over fifteen years | $225,000 | 2,871 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,332,000 | 2,840 |
2010-03-31 | Rank |
Total debt securities | $9,972,000 | 5,766 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $1,031,000 | 2,009 |
Over three months through twelve months | $825,000 | 2,925 |
Over one year through three years | $2,140,000 | 3,233 |
Over three years through five years | $869,000 | 4,390 |
Over five years through fifteen years | $4,882,000 | 3,417 |
Over fifteen years | $225,000 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,857,000 | 2,473 |
2009-12-31 | Rank |
Total debt securities | $9,584,000 | 5,840 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $404,000 | 3,009 |
Over three months through twelve months | $1,721,000 | 2,002 |
Over one year through three years | $2,200,000 | 3,199 |
Over three years through five years | $972,000 | 4,217 |
Over five years through fifteen years | $4,062,000 | 3,634 |
Over fifteen years | $225,000 | 2,904 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,125,000 | 2,309 |
2009-09-30 | Rank |
Total debt securities | $10,674,000 | 5,674 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $22,000 | 2,354 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $168,000 | 4,107 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $10,000 | 4,376 |
Over three months through twelve months | $1,872,000 | 1,911 |
Over one year through three years | $2,788,000 | 2,843 |
Over three years through five years | $1,292,000 | 3,858 |
Over five years through fifteen years | $4,297,000 | 3,569 |
Over fifteen years | $225,000 | 2,941 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,904,000 | 2,543 |
2009-06-30 | Rank |
Total debt securities | $10,933,000 | 5,612 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $34,000 | 2,839 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $175,000 | 4,121 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $404,000 | 3,151 |
Over three months through twelve months | $1,476,000 | 2,262 |
Over one year through three years | $3,214,000 | 2,618 |
Over three years through five years | $874,000 | 4,310 |
Over five years through fifteen years | $4,631,000 | 3,359 |
Over fifteen years | $125,000 | 3,089 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,915,000 | 2,555 |
2009-03-31 | Rank |
Total debt securities | $10,824,000 | 5,692 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $43,000 | 2,640 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $186,000 | 4,183 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $402,000 | 3,426 |
Over three months through twelve months | $832,000 | 3,113 |
Over one year through three years | $3,947,000 | 2,252 |
Over three years through five years | $1,220,000 | 3,881 |
Over five years through fifteen years | $4,069,000 | 3,524 |
Over fifteen years | $125,000 | 2,932 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,276,000 | 3,294 |
2008-12-31 | Rank |
Total debt securities | $11,032,000 | 5,697 |
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 | 2,846 |
Over three months through twelve months | $50,000 | 2,602 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $194,000 | 4,166 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $928,000 | 2,489 |
Over three months through twelve months | $829,000 | 3,300 |
Over one year through three years | $4,257,000 | 2,110 |
Over three years through five years | $1,761,000 | 3,497 |
Over five years through fifteen years | $2,888,000 | 4,017 |
Over fifteen years | $125,000 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,807,000 | 2,867 |
2008-09-30 | Rank |
Total debt securities | $11,599,000 | 5,562 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $55,000 | 2,877 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $194,000 | 4,163 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $812,000 | 2,718 |
Over three months through twelve months | $1,742,000 | 2,237 |
Over one year through three years | $3,987,000 | 2,212 |
Over three years through five years | $1,917,000 | 3,456 |
Over five years through fifteen years | $2,892,000 | 4,013 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,159,000 | 2,560 |
2008-06-30 | Rank |
Total debt securities | $11,684,000 | 5,577 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $60,000 | 2,898 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $197,000 | 4,183 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $1,004,000 | 2,464 |
Over three months through twelve months | $1,879,000 | 2,292 |
Over one year through three years | $3,798,000 | 2,340 |
Over three years through five years | $1,895,000 | 3,479 |
Over five years through fifteen years | $2,851,000 | 4,089 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,468,000 | 2,574 |
2008-03-31 | Rank |
Total debt securities | $10,562,000 | 5,758 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $68,000 | 2,906 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $211,000 | 4,077 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $603,000 | 3,392 |
Over three months through twelve months | $2,197,000 | 2,317 |
Over one year through three years | $2,739,000 | 2,978 |
Over three years through five years | $2,192,000 | 3,121 |
Over five years through fifteen years | $2,552,000 | 4,214 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,378,000 | 2,977 |
2007-12-31 | Rank |
Total debt securities | $10,154,000 | 5,921 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $72,000 | 2,997 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $214,000 | 3,859 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $1,038,000 | 2,999 |
Over three months through twelve months | $1,554,000 | 3,670 |
Over one year through three years | $3,363,000 | 3,293 |
Over three years through five years | $2,101,000 | 3,372 |
Over five years through fifteen years | $1,812,000 | 4,488 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,151,000 | 3,826 |
2007-09-30 | Rank |
Total debt securities | $9,389,000 | 6,140 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $4,000 | 3,259 |
Over one year through three years | $74,000 | 3,002 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $220,000 | 3,730 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $1,212,000 | 2,936 |
Over three months through twelve months | $1,731,000 | 3,699 |
Over one year through three years | $2,935,000 | 4,018 |
Over three years through five years | $1,895,000 | 3,803 |
Over five years through fifteen years | $1,318,000 | 4,736 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,481,000 | 3,772 |
2007-06-30 | Rank |
Total debt securities | $9,563,000 | 6,131 |
Maturity 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 | $10,000 | 3,125 |
Over one year through three years | $78,000 | 2,937 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $226,000 | 3,676 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $1,145,000 | 2,865 |
Over three months through twelve months | $1,947,000 | 3,716 |
Over one year through three years | $2,902,000 | 4,183 |
Over three years through five years | $2,259,000 | 3,444 |
Over five years through fifteen years | $996,000 | 4,936 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,569,000 | 3,717 |
2007-03-31 | Rank |
Total debt securities | $9,889,000 | 6,099 |
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 | 2,702 |
Over three months through twelve months | $16,000 | 2,887 |
Over one year through three years | $84,000 | 2,952 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $239,000 | 3,632 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $1,494,000 | 2,659 |
Over three months through twelve months | $2,250,000 | 3,290 |
Over one year through three years | $2,938,000 | 4,246 |
Over three years through five years | $1,562,000 | 4,118 |
Over five years through fifteen years | $1,306,000 | 4,641 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,302,000 | 3,244 |
2006-12-31 | Rank |
Total debt securities | $9,472,000 | 6,221 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $111,000 | 2,908 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $1,179,000 | 3,005 |
Over three months through twelve months | $2,765,000 | 2,997 |
Over one year through three years | $2,753,000 | 4,454 |
Over three years through five years | $1,560,000 | 4,175 |
Over five years through fifteen years | $1,104,000 | 4,760 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,165,000 | 3,346 |
2006-09-30 | Rank |
Total debt securities | $9,188,000 | 6,325 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $30,000 | 3,316 |
Over three years through five years | $92,000 | 3,113 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $1,724,000 | 2,676 |
Over three months through twelve months | $2,418,000 | 3,175 |
Over one year through three years | $3,470,000 | 4,115 |
Over three years through five years | $1,148,000 | 4,673 |
Over five years through fifteen years | $306,000 | 5,565 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,325,000 | 3,246 |
2006-06-30 | Rank |
Total debt securities | $9,726,000 | 6,224 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $36,000 | 3,317 |
Over three years through five years | $97,000 | 3,164 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $1,528,000 | 2,407 |
Over three months through twelve months | $2,819,000 | 3,011 |
Over one year through three years | $3,812,000 | 4,041 |
Over three years through five years | $1,128,000 | 4,685 |
Over five years through fifteen years | $306,000 | 5,485 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,419,000 | 3,137 |
2006-03-31 | Rank |
Total debt securities | $9,882,000 | 6,249 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $42,000 | 3,225 |
Over three years through five years | $106,000 | 3,135 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,000 | 2,451 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $1,285,000 | 2,792 |
Over three months through twelve months | $2,749,000 | 3,053 |
Over one year through three years | $4,840,000 | 3,557 |
Over three years through five years | $491,000 | 5,571 |
Over five years through fifteen years | $335,000 | 5,426 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,030,000 | 3,332 |
2005-12-31 | Rank |
Total debt securities | $10,639,000 | 6,137 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $48,000 | 3,076 |
Over three years through five years | $110,000 | 3,267 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $109,000 | 2,356 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $1,288,000 | 2,460 |
Over three months through twelve months | $2,797,000 | 2,936 |
Over one year through three years | $5,235,000 | 3,404 |
Over three years through five years | $716,000 | 5,280 |
Over five years through fifteen years | $336,000 | 5,446 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,056,000 | 3,149 |
2005-09-30 | Rank |
Total debt securities | $10,084,000 | 6,240 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $61,000 | 2,890 |
Over three years through five years | $121,000 | 3,304 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $213,000 | 2,319 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $1,559,000 | 2,136 |
Over three months through twelve months | $2,151,000 | 2,920 |
Over one year through three years | $5,256,000 | 3,396 |
Over three years through five years | $126,000 | 6,285 |
Over five years through fifteen years | $597,000 | 5,171 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,615,000 | 3,093 |
2005-06-30 | Rank |
Total debt securities | $10,134,000 | 6,276 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $81,000 | 2,695 |
Over three years through five years | $136,000 | 3,268 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $300,000 | 2,270 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $944,000 | 2,716 |
Over three months through twelve months | $2,164,000 | 2,835 |
Over one year through three years | $5,081,000 | 3,390 |
Over three years through five years | $830,000 | 5,398 |
Over five years through fifteen years | $598,000 | 5,210 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,986,000 | 3,423 |
2005-03-31 | Rank |
Total debt securities | $9,785,000 | 6,420 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $88,000 | 2,484 |
Over three years through five years | $148,000 | 3,240 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $319,000 | 2,201 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $1,100,000 | 2,372 |
Over three months through twelve months | $1,836,000 | 2,964 |
Over one year through three years | $4,655,000 | 3,568 |
Over three years through five years | $1,043,000 | 5,133 |
Over five years through fifteen years | $596,000 | 5,290 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,755,000 | 3,471 |
2004-12-31 | Rank |
Total debt securities | $9,128,000 | 6,594 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $274,000 | 2,951 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $346,000 | 2,325 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $505,000 | 3,312 |
Over three months through twelve months | $1,695,000 | 2,908 |
Over one year through three years | $4,929,000 | 3,361 |
Over three years through five years | $883,000 | 5,477 |
Over five years through fifteen years | $496,000 | 5,515 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,424,000 | 3,689 |
2004-09-30 | Rank |
Total debt securities | $9,685,000 | 6,505 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $128,000 | 3,304 |
Over five years through fifteen years | $182,000 | 4,185 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $370,000 | 2,293 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $2,165,000 | 1,562 |
Over three months through twelve months | $962,000 | 3,611 |
Over one year through three years | $3,772,000 | 3,734 |
Over three years through five years | $1,598,000 | 4,771 |
Over five years through fifteen years | $508,000 | 5,582 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,281,000 | 2,701 |
2004-06-30 | Rank |
Total debt securities | $7,855,000 | 6,999 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $143,000 | 3,317 |
Over five years through fifteen years | $200,000 | 4,197 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $399,000 | 2,164 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $501,000 | 3,413 |
Over three months through twelve months | $1,418,000 | 2,988 |
Over one year through three years | $2,823,000 | 4,231 |
Over three years through five years | $1,870,000 | 4,686 |
Over five years through fifteen years | $501,000 | 5,719 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,019,000 | 3,941 |
2004-03-31 | Rank |
Total debt securities | $7,953,000 | 6,933 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $157,000 | 3,214 |
Over five years through fifteen years | $237,000 | 4,126 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $476,000 | 2,328 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $453,000 | 4,089 |
Over three months through twelve months | $625,000 | 4,241 |
Over one year through three years | $3,569,000 | 3,565 |
Over three years through five years | $1,922,000 | 4,483 |
Over five years through fifteen years | $514,000 | 5,690 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $878,000 | 4,397 |
2003-12-31 | Rank |
Total debt securities | $8,809,000 | 6,788 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $167,000 | 3,135 |
Over five years through fifteen years | $257,000 | 4,114 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $183,000 | 2,629 |
Over three years | $299,000 | 2,160 |
Other debt securities |
Three months or less | $757,000 | 3,271 |
Over three months through twelve months | $580,000 | 4,459 |
Over one year through three years | $4,690,000 | 3,086 |
Over three years through five years | $1,691,000 | 4,718 |
Over five years through fifteen years | $185,000 | 6,276 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $655,000 | 4,810 |
2003-09-30 | Rank |
Total debt securities | $7,530,000 | 7,021 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $178,000 | 2,994 |
Over five years through fifteen years | $289,000 | 4,118 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $189,000 | 2,707 |
Over three years | $306,000 | 2,094 |
Other debt securities |
Three months or less | $512,000 | 3,761 |
Over three months through twelve months | $647,000 | 4,406 |
Over one year through three years | $4,210,000 | 3,168 |
Over three years through five years | $1,091,000 | 5,203 |
Over five years through fifteen years | $108,000 | 6,463 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $958,000 | 4,543 |
2003-06-30 | Rank |
Total debt securities | $7,947,000 | 6,867 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $190,000 | 2,892 |
Over five years through fifteen years | $396,000 | 3,959 |
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 | $499,000 | 2,621 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $955,000 | 2,944 |
Over three months through twelve months | $653,000 | 4,573 |
Over one year through three years | $3,549,000 | 3,449 |
Over three years through five years | $1,597,000 | 4,492 |
Over five years through fifteen years | $108,000 | 6,412 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,408,000 | 3,978 |
2003-03-31 | Rank |
Total debt securities | $8,146,000 | 6,835 |
Maturity 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 | $220,000 | 2,644 |
Over five years through fifteen years | $482,000 | 3,767 |
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 | $202,000 | 2,960 |
Over three years | $304,000 | 1,987 |
Other debt securities |
Three months or less | $200,000 | 4,775 |
Over three months through twelve months | $1,131,000 | 3,704 |
Over one year through three years | $3,093,000 | 3,942 |
Over three years through five years | $2,377,000 | 3,691 |
Over five years through fifteen years | $137,000 | 6,293 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,130,000 | 4,252 |
2002-12-31 | Rank |
Total debt securities | $8,213,000 | 6,868 |
Maturity 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 | $759,000 | 3,389 |
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 | $678,000 | 3,428 |
Over three months through twelve months | $1,090,000 | 3,634 |
Over one year through three years | $2,542,000 | 4,449 |
Over three years through five years | $2,769,000 | 3,457 |
Over five years through fifteen years | $375,000 | 5,841 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,569,000 | 3,794 |
2001-12-31 | Rank |
Total debt securities | $6,855,000 | 7,267 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $452,000 | 4,168 |
Over three months through twelve months | $1,036,000 | 3,650 |
Over one year through three years | $2,645,000 | 4,239 |
Over three years through five years | $1,824,000 | 4,466 |
Over five years through fifteen years | $590,000 | 5,768 |
Over fifteen years | $308,000 | 2,140 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,488,000 | 3,863 |
2000-12-31 | Rank |
Total debt securities | $8,665,000 | 7,061 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $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 | $250,000 | 5,076 |
Over three months through twelve months | $2,747,000 | 2,563 |
Over one year through three years | $2,368,000 | 5,317 |
Over three years through five years | $2,748,000 | 3,985 |
Over five years through fifteen years | $524,000 | 5,940 |
Over fifteen years | $28,000 | 2,897 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,997,000 | 3,188 |
1999-12-31 | Rank |
Total debt securities | $8,686,000 | 7,341 |
Maturity 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 | $0 | 3,546 |
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 | $850,000 | 3,233 |
Over three months through twelve months | $2,060,000 | 2,908 |
Over one year through three years | $4,107,000 | 3,630 |
Over three years through five years | $1,293,000 | 5,882 |
Over five years through fifteen years | $376,000 | 6,630 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,909,000 | 3,175 |
1998-12-31 | Rank |
Total debt securities | $6,435,000 | 8,101 |
Maturity 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 | $0 | 3,796 |
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 | $800,000 | 4,395 |
Over three months through twelve months | $2,356,000 | 3,098 |
Over one year through three years | $2,905,000 | 4,334 |
Over three years through five years | $70,000 | 7,851 |
Over five years through fifteen years | $304,000 | 6,879 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,156,000 | 3,602 |
1997-12-31 | Rank |
Total debt securities | $5,498,000 | 8,884 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
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 | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $1,051,000 | 4,076 |
Over three months through twelve months | $1,777,000 | 4,814 |
Over one year through three years | $1,954,000 | 6,384 |
Over three years through five years | $212,000 | 7,732 |
Over five years through fifteen years | $504,000 | 6,365 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,828,000 | 4,638 |
1996-12-31 | Rank |
Total debt securities | $5,480,000 | 9,464 |
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 | $1,101,000 | 7,224 |
1995-12-31 | Rank |
Total debt securities | $4,587,000 | 10,284 |
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 | $1,553,000 | 7,350 |
1994-12-31 | Rank |
Total debt securities | $6,909,000 | 9,871 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $702,000 | 8,751 |
1993-12-31 | Rank |
Total debt securities | $7,178,000 | 10,098 |
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 | $800,000 | 8,963 |
1992-12-31 | Rank |
Total debt securities | $7,725,000 | 10,024 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $201,000 | 10,719 |