2025-03-31 | Rank |
Total debt securities | $43,668,000 | 2,639 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,370 |
Over three months through twelve months | $334,000 | 501 |
Over one year through three years | $53,000 | 1,451 |
Over three years through five years | $199,000 | 1,335 |
Over five years through fifteen years | $5,710,000 | 1,513 |
Over fifteen years | $9,691,000 | 1,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $279,000 | 2,092 |
Over three years | $13,090,000 | 1,108 |
Other debt securities |
Three months or less | $0 | 3,364 |
Over three months through twelve months | $1,962,000 | 2,399 |
Over one year through three years | $497,000 | 3,717 |
Over three years through five years | $693,000 | 3,382 |
Over five years through fifteen years | $9,605,000 | 2,211 |
Over fifteen years | $1,555,000 | 1,686 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,962,000 | 2,603 |
2024-12-31 | Rank |
Total debt securities | $39,638,000 | 2,777 |
Maturity 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 | $345,000 | 505 |
Over one year through three years | $65,000 | 1,308 |
Over three years through five years | $77,000 | 1,738 |
Over five years through fifteen years | $6,092,000 | 1,482 |
Over fifteen years | $7,632,000 | 1,649 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $194,000 | 2,173 |
Over three years | $9,885,000 | 1,240 |
Other debt securities |
Three months or less | $995,000 | 2,629 |
Over three months through twelve months | $0 | 3,613 |
Over one year through three years | $2,442,000 | 3,075 |
Over three years through five years | $686,000 | 3,402 |
Over five years through fifteen years | $9,644,000 | 2,224 |
Over fifteen years | $1,581,000 | 1,728 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $995,000 | 3,066 |
2024-09-30 | Rank |
Total debt securities | $40,613,000 | 2,763 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $383,000 | 484 |
Over one year through three years | $77,000 | 1,190 |
Over three years through five years | $0 | 2,119 |
Over five years through fifteen years | $6,758,000 | 1,461 |
Over fifteen years | $8,365,000 | 1,567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $365,000 | 2,074 |
Over three years | $6,987,000 | 1,388 |
Other debt securities |
Three months or less | $1,986,000 | 2,085 |
Over three months through twelve months | $988,000 | 2,982 |
Over one year through three years | $2,458,000 | 3,123 |
Over three years through five years | $0 | 3,772 |
Over five years through fifteen years | $8,916,000 | 2,319 |
Over fifteen years | $3,330,000 | 1,421 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,973,000 | 2,319 |
2024-06-30 | Rank |
Total debt securities | $33,451,000 | 2,983 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $421,000 | 607 |
Over three months through twelve months | $0 | 1,582 |
Over one year through three years | $89,000 | 1,076 |
Over three years through five years | $0 | 2,144 |
Over five years through fifteen years | $6,926,000 | 1,422 |
Over fifteen years | $2,317,000 | 2,355 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $261,000 | 2,048 |
Over three years | $5,066,000 | 1,546 |
Other debt securities |
Three months or less | $988,000 | 2,553 |
Over three months through twelve months | $2,938,000 | 2,102 |
Over one year through three years | $2,404,000 | 3,174 |
Over three years through five years | $0 | 3,803 |
Over five years through fifteen years | $8,757,000 | 2,348 |
Over fifteen years | $3,284,000 | 1,434 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,926,000 | 2,069 |
2024-03-31 | Rank |
Total debt securities | $33,212,000 | 3,041 |
Maturity 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 | $450,000 | 462 |
Over one year through three years | $104,000 | 1,019 |
Over three years through five years | $0 | 2,233 |
Over five years through fifteen years | $6,994,000 | 1,426 |
Over fifteen years | $2,643,000 | 2,268 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $298,000 | 1,983 |
Over three years | $4,123,000 | 1,637 |
Other debt securities |
Three months or less | $0 | 3,410 |
Over three months through twelve months | $3,887,000 | 1,776 |
Over one year through three years | $2,397,000 | 3,178 |
Over three years through five years | $0 | 3,816 |
Over five years through fifteen years | $8,954,000 | 2,367 |
Over fifteen years | $3,362,000 | 1,452 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,887,000 | 2,080 |
2023-12-31 | Rank |
Total debt securities | $33,964,000 | 3,050 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $464,000 | 472 |
Over one year through three years | $116,000 | 922 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $6,384,000 | 1,516 |
Over fifteen years | $2,731,000 | 2,228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $334,000 | 1,917 |
Over three years | $4,259,000 | 1,611 |
Other debt securities |
Three months or less | $0 | 3,421 |
Over three months through twelve months | $3,885,000 | 1,705 |
Over one year through three years | $3,363,000 | 2,916 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $8,055,000 | 2,472 |
Over fifteen years | $4,373,000 | 1,369 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,885,000 | 2,028 |
2023-09-30 | Rank |
Total debt securities | $33,338,000 | 3,065 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $491,000 | 452 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $131,000 | 1,793 |
Over five years through fifteen years | $6,507,000 | 1,508 |
Over fifteen years | $2,722,000 | 2,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $365,000 | 1,843 |
Over three years | $4,234,000 | 1,603 |
Other debt securities |
Three months or less | $0 | 3,344 |
Over three months through twelve months | $1,934,000 | 2,338 |
Over one year through three years | $4,723,000 | 2,618 |
Over three years through five years | $479,000 | 3,703 |
Over five years through fifteen years | $7,637,000 | 2,529 |
Over fifteen years | $4,115,000 | 1,365 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,934,000 | 2,556 |
2023-06-30 | Rank |
Total debt securities | $35,425,000 | 3,035 |
Maturity 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 | $512,000 | 427 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $150,000 | 1,732 |
Over five years through fifteen years | $7,050,000 | 1,488 |
Over fifteen years | $2,922,000 | 2,201 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $309,000 | 1,910 |
Over three years | $4,568,000 | 1,579 |
Other debt securities |
Three months or less | $616,000 | 2,639 |
Over three months through twelve months | $976,000 | 2,775 |
Over one year through three years | $5,663,000 | 2,435 |
Over three years through five years | $486,000 | 3,762 |
Over five years through fifteen years | $7,938,000 | 2,591 |
Over fifteen years | $4,235,000 | 1,431 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,591,000 | 2,615 |
2023-03-31 | Rank |
Total debt securities | $37,031,000 | 3,075 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $541,000 | 546 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $171,000 | 1,560 |
Over five years through fifteen years | $7,484,000 | 1,508 |
Over fifteen years | $3,029,000 | 2,219 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $348,000 | 1,822 |
Over three years | $4,710,000 | 1,602 |
Other debt securities |
Three months or less | $0 | 3,250 |
Over three months through twelve months | $1,342,000 | 2,506 |
Over one year through three years | $4,773,000 | 2,688 |
Over three years through five years | $2,405,000 | 3,139 |
Over five years through fifteen years | $8,003,000 | 2,672 |
Over fifteen years | $4,225,000 | 1,470 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,319,000 | 2,289 |
2022-12-31 | Rank |
Total debt securities | $37,687,000 | 3,095 |
Maturity 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 | $555,000 | 466 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $190,000 | 1,441 |
Over five years through fifteen years | $7,913,000 | 1,499 |
Over fifteen years | $3,118,000 | 2,222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $504,000 | 1,749 |
Over three years | $4,634,000 | 1,614 |
Other debt securities |
Three months or less | $0 | 3,232 |
Over three months through twelve months | $1,479,000 | 2,309 |
Over one year through three years | $4,724,000 | 2,705 |
Over three years through five years | $2,385,000 | 3,158 |
Over five years through fifteen years | $7,956,000 | 2,740 |
Over fifteen years | $4,229,000 | 1,542 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,479,000 | 2,505 |
2022-09-30 | Rank |
Total debt securities | $37,990,000 | 3,094 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $586,000 | 461 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $210,000 | 1,316 |
Over five years through fifteen years | $8,235,000 | 1,481 |
Over fifteen years | $3,173,000 | 2,211 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,053,000 | 1,208 |
Over three years | $4,846,000 | 1,595 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $4,721,000 | 2,710 |
Over three years through five years | $2,382,000 | 3,194 |
Over five years through fifteen years | $7,251,000 | 2,828 |
Over fifteen years | $4,533,000 | 1,516 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,489,000 | 2,435 |
2022-06-30 | Rank |
Total debt securities | $39,939,000 | 3,081 |
Maturity 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 | $627,000 | 461 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $235,000 | 1,212 |
Over five years through fifteen years | $8,924,000 | 1,471 |
Over fifteen years | $3,350,000 | 2,207 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,136,000 | 1,337 |
Over three years | $5,294,000 | 1,565 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $4,765,000 | 2,582 |
Over three years through five years | $2,421,000 | 3,218 |
Over five years through fifteen years | $7,478,000 | 2,874 |
Over fifteen years | $4,709,000 | 1,557 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank |
Total debt securities | $44,090,000 | 2,913 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $700,000 | 493 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $270,000 | 1,117 |
Over five years through fifteen years | $9,906,000 | 1,392 |
Over fifteen years | $3,773,000 | 2,179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,091,000 | 916 |
Over three years | $2,248,000 | 1,915 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $4,890,000 | 2,271 |
Over three years through five years | $2,521,000 | 3,087 |
Over five years through fifteen years | $8,350,000 | 2,824 |
Over fifteen years | $5,341,000 | 1,525 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank |
Total debt securities | $39,192,000 | 2,974 |
Maturity 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 | $772,000 | 465 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $311,000 | 997 |
Over five years through fifteen years | $9,671,000 | 1,407 |
Over fifteen years | $4,556,000 | 2,072 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,126,000 | 958 |
Over three years | $2,083,000 | 1,855 |
Other debt securities |
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $563,000 | 3,790 |
Over five years through fifteen years | $8,921,000 | 2,824 |
Over fifteen years | $5,189,000 | 1,595 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank |
Total debt securities | $37,066,000 | 2,985 |
Maturity 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 | $834,000 | 445 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $8,175,000 | 1,561 |
Over fifteen years | $4,105,000 | 2,135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,412,000 | 1,095 |
Over three years | $3,369,000 | 1,572 |
Other debt securities |
Three months or less | $1,004,000 | 2,222 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $8,566,000 | 2,853 |
Over fifteen years | $4,601,000 | 1,653 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,004,000 | 2,521 |
2021-06-30 | Rank |
Total debt securities | $33,059,000 | 3,079 |
Maturity 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 | $872,000 | 452 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $8,905,000 | 1,491 |
Over fifteen years | $4,323,000 | 2,053 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,794,000 | 1,518 |
Over three years | $2,446,000 | 1,673 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $1,008,000 | 2,251 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $7,356,000 | 2,952 |
Over fifteen years | $5,355,000 | 1,553 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,008,000 | 2,557 |
2021-03-31 | Rank |
Total debt securities | $32,112,000 | 3,008 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $925,000 | 422 |
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 | $9,698,000 | 1,355 |
Over fifteen years | $4,594,000 | 1,955 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,007,000 | 1,437 |
Over three years | $303,000 | 2,340 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $1,013,000 | 2,242 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $7,303,000 | 2,823 |
Over fifteen years | $5,269,000 | 1,516 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,013,000 | 2,610 |
2020-12-31 | Rank |
Total debt securities | $27,039,000 | 3,085 |
Maturity 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 | $957,000 | 486 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $9,513,000 | 1,335 |
Over fifteen years | $3,862,000 | 1,914 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,219,000 | 1,559 |
Over three years | $321,000 | 2,232 |
Other debt securities |
Three months or less | $0 | 3,469 |
Over three months through twelve months | $1,017,000 | 2,217 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $4,253,000 | 3,110 |
Over fifteen years | $3,897,000 | 1,646 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,017,000 | 2,625 |
2020-09-30 | Rank |
Total debt securities | $25,659,000 | 3,070 |
Maturity 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 | $1,031,000 | 481 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $10,346,000 | 1,252 |
Over fifteen years | $2,113,000 | 2,181 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,472,000 | 1,546 |
Over three years | $339,000 | 2,216 |
Other debt securities |
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $1,021,000 | 3,107 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $3,252,000 | 3,213 |
Over fifteen years | $4,085,000 | 1,507 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank |
Total debt securities | $26,873,000 | 2,978 |
Maturity 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 | $1,116,000 | 448 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $11,173,000 | 1,181 |
Over fifteen years | $2,292,000 | 2,108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,398,000 | 1,541 |
Over three years | $654,000 | 2,141 |
Other debt securities |
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $1,025,000 | 3,160 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $3,188,000 | 3,178 |
Over fifteen years | $4,027,000 | 1,430 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank |
Total debt securities | $26,006,000 | 2,991 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,185,000 | 410 |
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 | $11,461,000 | 1,171 |
Over fifteen years | $2,377,000 | 2,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $877,000 | 2,074 |
Over three years | $2,442,000 | 1,701 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $1,019,000 | 3,216 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $2,492,000 | 3,287 |
Over fifteen years | $4,153,000 | 1,279 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank |
Total debt securities | $27,282,000 | 2,969 |
Maturity 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 | $1,250,000 | 460 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $12,099,000 | 1,116 |
Over fifteen years | $2,458,000 | 1,938 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $324,000 | 2,297 |
Over three years | $3,091,000 | 1,642 |
Other debt securities |
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $1,004,000 | 3,360 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $1,544,000 | 3,578 |
Over fifteen years | $5,512,000 | 1,009 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank |
Total debt securities | $24,725,000 | 3,123 |
Maturity 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 | $1,339,000 | 457 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $11,753,000 | 1,149 |
Over fifteen years | $2,553,000 | 1,820 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $674,000 | 2,101 |
Over three years | $2,319,000 | 1,817 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $1,003,000 | 3,529 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $744,000 | 3,890 |
Over fifteen years | $4,340,000 | 1,082 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank |
Total debt securities | $21,851,000 | 3,319 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $1,497,000 | 440 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $12,440,000 | 1,117 |
Over fifteen years | $1,572,000 | 2,030 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $694,000 | 2,015 |
Over three years | $2,396,000 | 1,829 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $1,003,000 | 3,595 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $743,000 | 3,953 |
Over fifteen years | $1,506,000 | 1,644 |
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 | $28,228,000 | 3,025 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,574,000 | 429 |
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 | $13,730,000 | 1,076 |
Over fifteen years | $1,597,000 | 1,989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $519,000 | 1,878 |
Over three years | $3,529,000 | 1,701 |
Other debt securities |
Three months or less | $2,993,000 | 1,497 |
Over three months through twelve months | $994,000 | 2,781 |
Over one year through three years | $986,000 | 3,723 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $736,000 | 4,000 |
Over fifteen years | $1,570,000 | 1,588 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,987,000 | 1,634 |
2018-12-31 | Rank |
Total debt securities | $29,308,000 | 3,000 |
Maturity 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 | $1,632,000 | 465 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $13,135,000 | 1,092 |
Over fifteen years | $1,613,000 | 1,944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,031,000 | 1,527 |
Over three years | $3,150,000 | 1,785 |
Other debt securities |
Three months or less | $1,495,000 | 2,087 |
Over three months through twelve months | $3,977,000 | 1,363 |
Over one year through three years | $975,000 | 3,772 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $727,000 | 4,039 |
Over fifteen years | $1,573,000 | 1,588 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,472,000 | 1,319 |
2018-09-30 | Rank |
Total debt securities | $28,891,000 | 3,037 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $1,743,000 | 460 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $11,609,000 | 1,207 |
Over fifteen years | $1,633,000 | 1,941 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $727,000 | 1,694 |
Over three years | $3,636,000 | 1,673 |
Other debt securities |
Three months or less | $2,745,000 | 1,590 |
Over three months through twelve months | $3,481,000 | 1,415 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $968,000 | 3,616 |
Over five years through fifteen years | $723,000 | 4,111 |
Over fifteen years | $1,626,000 | 1,581 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,225,000 | 1,187 |
2018-06-30 | Rank |
Total debt securities | $21,760,000 | 3,499 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,869,000 | 405 |
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 | $6,595,000 | 1,751 |
Over fifteen years | $1,696,000 | 1,966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,500,000 | 1,347 |
Over three years | $3,754,000 | 1,674 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $3,237,000 | 1,535 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $970,000 | 3,679 |
Over five years through fifteen years | $500,000 | 4,296 |
Over fifteen years | $1,639,000 | 1,594 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,237,000 | 1,831 |
2018-03-31 | Rank |
Total debt securities | $18,433,000 | 3,758 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,967,000 | 421 |
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 | $4,849,000 | 2,067 |
Over fifteen years | $1,760,000 | 2,035 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,526,000 | 1,339 |
Over three years | $3,886,000 | 1,659 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $1,244,000 | 2,545 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $972,000 | 3,713 |
Over five years through fifteen years | $500,000 | 4,343 |
Over fifteen years | $1,729,000 | 1,611 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,244,000 | 2,821 |
2017-12-31 | Rank |
Total debt securities | $19,189,000 | 3,757 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,050,000 | 426 |
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 | $5,157,000 | 2,002 |
Over fifteen years | $1,853,000 | 2,056 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,493,000 | 1,206 |
Over three years | $3,143,000 | 1,734 |
Other debt securities |
Three months or less | $0 | 3,869 |
Over three months through twelve months | $747,000 | 3,020 |
Over one year through three years | $499,000 | 4,307 |
Over three years through five years | $989,000 | 3,738 |
Over five years through fifteen years | $504,000 | 4,410 |
Over fifteen years | $1,754,000 | 1,662 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $747,000 | 3,307 |
2017-09-30 | Rank |
Total debt securities | $14,911,000 | 4,133 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,187,000 | 423 |
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 | $1,556,000 | 2,958 |
Over fifteen years | $1,928,000 | 2,074 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,576,000 | 1,221 |
Over three years | $3,256,000 | 1,696 |
Other debt securities |
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $1,001,000 | 3,810 |
Over five years through fifteen years | $505,000 | 4,483 |
Over fifteen years | $1,902,000 | 1,630 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank |
Total debt securities | $15,364,000 | 4,131 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,357,000 | 409 |
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 | $1,624,000 | 2,945 |
Over fifteen years | $1,981,000 | 2,106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,594,000 | 1,442 |
Over three years | $4,397,000 | 1,531 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $1,003,000 | 3,847 |
Over five years through fifteen years | $506,000 | 4,540 |
Over fifteen years | $1,902,000 | 1,661 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank |
Total debt securities | $18,297,000 | 3,951 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,752,000 | 318 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $21,000 | 1,638 |
Over three years through five years | $227,000 | 1,362 |
Over five years through fifteen years | $1,754,000 | 2,923 |
Over fifteen years | $2,575,000 | 1,982 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,811,000 | 1,305 |
Over three years | $4,631,000 | 1,524 |
Other debt securities |
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $995,000 | 3,949 |
Over five years through fifteen years | $480,000 | 4,620 |
Over fifteen years | $2,051,000 | 1,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank |
Total debt securities | $17,139,000 | 4,051 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,923,000 | 319 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $27,000 | 1,662 |
Over three years through five years | $178,000 | 1,476 |
Over five years through fifteen years | $163,000 | 3,847 |
Over fifteen years | $2,642,000 | 1,995 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,123,000 | 1,138 |
Over three years | $3,560,000 | 1,610 |
Other debt securities |
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $986,000 | 3,967 |
Over five years through fifteen years | $475,000 | 4,666 |
Over fifteen years | $2,062,000 | 1,569 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank |
Total debt securities | $12,853,000 | 4,402 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,133,000 | 383 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $31,000 | 1,705 |
Over three years through five years | $306,000 | 1,224 |
Over five years through fifteen years | $520,000 | 3,607 |
Over fifteen years | $2,911,000 | 1,919 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,021,000 | 1,579 |
Over three years | $3,425,000 | 1,560 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $506,000 | 4,658 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank |
Total debt securities | $13,654,000 | 4,421 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,405,000 | 351 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $35,000 | 1,723 |
Over three years through five years | $339,000 | 1,242 |
Over five years through fifteen years | $558,000 | 3,642 |
Over fifteen years | $3,085,000 | 1,891 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,095,000 | 1,548 |
Over three years | $3,628,000 | 1,559 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $509,000 | 4,736 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank |
Total debt securities | $14,151,000 | 4,429 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,552,000 | 330 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $39,000 | 1,738 |
Over three years through five years | $371,000 | 1,172 |
Over five years through fifteen years | $594,000 | 3,677 |
Over fifteen years | $3,213,000 | 1,814 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,140,000 | 1,403 |
Over three years | $3,740,000 | 1,611 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $502,000 | 4,800 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank |
Total debt securities | $14,800,000 | 4,424 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,772,000 | 325 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $183,000 | 1,438 |
Over five years through fifteen years | $898,000 | 3,509 |
Over fifteen years | $3,338,000 | 1,739 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,251,000 | 1,363 |
Over three years | $3,850,000 | 1,609 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $508,000 | 4,852 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank |
Total debt securities | $15,468,000 | 4,453 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,936,000 | 303 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $205,000 | 1,394 |
Over five years through fifteen years | $978,000 | 3,493 |
Over fifteen years | $3,479,000 | 1,710 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,337,000 | 1,447 |
Over three years | $4,031,000 | 1,539 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $502,000 | 4,673 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank |
Total debt securities | $21,549,000 | 4,047 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,584,000 | 283 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $60,000 | 1,953 |
Over five years through fifteen years | $2,258,000 | 3,008 |
Over fifteen years | $3,606,000 | 1,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,005,000 | 1,508 |
Over three years | $4,525,000 | 1,514 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $1,004,000 | 4,023 |
Over three years through five years | $2,031,000 | 3,618 |
Over five years through fifteen years | $1,476,000 | 4,581 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank |
Total debt securities | $22,597,000 | 4,005 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,881,000 | 272 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $68,000 | 2,020 |
Over five years through fifteen years | $2,427,000 | 3,005 |
Over fifteen years | $3,866,000 | 1,696 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,041,000 | 1,568 |
Over three years | $4,767,000 | 1,490 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $1,005,000 | 3,966 |
Over three years through five years | $2,037,000 | 3,591 |
Over five years through fifteen years | $1,505,000 | 4,578 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank |
Total debt securities | $23,086,000 | 4,027 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,020,000 | 281 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $75,000 | 2,088 |
Over five years through fifteen years | $2,546,000 | 3,036 |
Over fifteen years | $4,041,000 | 1,683 |
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 | $6,901,000 | 1,294 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $1,003,000 | 3,867 |
Over three years through five years | $2,014,000 | 3,590 |
Over five years through fifteen years | $1,486,000 | 4,713 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank |
Total debt securities | $20,494,000 | 4,309 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,113,000 | 265 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $81,000 | 2,183 |
Over five years through fifteen years | $2,683,000 | 3,078 |
Over fifteen years | $4,156,000 | 1,707 |
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 | $6,984,000 | 1,318 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $1,477,000 | 4,870 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank |
Total debt securities | $20,670,000 | 4,350 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,266,000 | 275 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $91,000 | 2,225 |
Over five years through fifteen years | $2,865,000 | 3,034 |
Over fifteen years | $4,326,000 | 1,697 |
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 | $7,146,000 | 1,343 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $976,000 | 5,162 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank |
Total debt securities | $21,236,000 | 4,331 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,582,000 | 268 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $109,000 | 2,196 |
Over five years through fifteen years | $2,988,000 | 3,001 |
Over fifteen years | $4,372,000 | 1,713 |
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 | $7,235,000 | 1,326 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $950,000 | 5,220 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank |
Total debt securities | $21,726,000 | 4,295 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,815,000 | 258 |
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 | $3,239,000 | 2,888 |
Over fifteen years | $4,449,000 | 1,715 |
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 | $7,297,000 | 1,286 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $926,000 | 5,245 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank |
Total debt securities | $15,286,000 | 4,929 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,764,000 | 471 |
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 | $2,408,000 | 3,188 |
Over fifteen years | $4,680,000 | 1,707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $423,000 | 2,480 |
Over three years | $4,074,000 | 1,594 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $937,000 | 5,306 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank |
Total debt securities | $16,079,000 | 4,846 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,878,000 | 475 |
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 | $2,617,000 | 3,009 |
Over fifteen years | $4,784,000 | 1,700 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $459,000 | 2,633 |
Over three years | $4,406,000 | 1,436 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $935,000 | 5,316 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank |
Total debt securities | $12,612,000 | 5,232 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,123,000 | 452 |
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 | $2,950,000 | 2,907 |
Over fifteen years | $4,329,000 | 1,820 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $551,000 | 2,662 |
Over three years | $524,000 | 2,545 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $140,000 | 5,141 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $995,000 | 5,273 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank |
Total debt securities | $13,913,000 | 5,064 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,431,000 | 395 |
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 | $3,304,000 | 2,815 |
Over fifteen years | $4,766,000 | 1,727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $685,000 | 2,668 |
Over three years | $591,000 | 2,444 |
Other debt securities |
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $140,000 | 5,162 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $996,000 | 5,270 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank |
Total debt securities | $14,496,000 | 5,069 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,623,000 | 396 |
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 | $3,693,000 | 2,841 |
Over fifteen years | $5,249,000 | 1,707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,403,000 | 2,433 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $141,000 | 3,993 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $236,000 | 5,066 |
Over three years through five years | $151,000 | 5,259 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $185,000 | 4,409 |
2012-06-30 | Rank |
Total debt securities | $15,263,000 | 5,003 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $742,000 | 953 |
Over three months through twelve months | $3,013,000 | 563 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $4,048,000 | 2,818 |
Over fifteen years | $5,465,000 | 1,675 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $789,000 | 2,732 |
Over three years | $675,000 | 2,614 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $269,000 | 3,927 |
Over one year through three years | $111,000 | 5,309 |
Over three years through five years | $151,000 | 5,349 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $269,000 | 4,194 |
2012-03-31 | Rank |
Total debt securities | $12,721,000 | 5,380 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,759,000 | 637 |
Over three months through twelve months | $2,111,000 | 635 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $4,203,000 | 2,789 |
Over fifteen years | $2,603,000 | 2,276 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $1,510,000 | 2,229 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $271,000 | 3,921 |
Over one year through three years | $112,000 | 5,343 |
Over three years through five years | $152,000 | 5,386 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $271,000 | 4,162 |
2011-12-31 | Rank |
Total debt securities | $11,810,000 | 5,494 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $670,000 | 818 |
Over three months through twelve months | $3,256,000 | 401 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $4,541,000 | 2,469 |
Over fifteen years | $2,048,000 | 2,074 |
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 | $758,000 | 2,272 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $273,000 | 3,701 |
Over one year through three years | $112,000 | 5,053 |
Over three years through five years | $152,000 | 5,082 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $273,000 | 3,982 |
2011-09-30 | Rank |
Total debt securities | $11,399,000 | 5,494 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,523,000 | 560 |
Over three months through twelve months | $2,492,000 | 432 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $4,666,000 | 2,362 |
Over fifteen years | $1,368,000 | 2,272 |
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 | $809,000 | 2,314 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $388,000 | 4,644 |
Over three years through five years | $153,000 | 5,123 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank |
Total debt securities | $10,848,000 | 5,661 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $835,000 | 759 |
Over three months through twelve months | $3,326,000 | 395 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $3,880,000 | 2,495 |
Over fifteen years | $1,407,000 | 2,233 |
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 | $856,000 | 2,404 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $391,000 | 4,722 |
Over three years through five years | $153,000 | 5,240 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank |
Total debt securities | $10,183,000 | 5,725 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,969,000 | 493 |
Over three months through twelve months | $2,265,000 | 491 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $3,044,000 | 2,617 |
Over fifteen years | $1,464,000 | 2,229 |
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 | $896,000 | 2,260 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $392,000 | 4,820 |
Over three years through five years | $153,000 | 5,268 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank |
Total debt securities | $9,660,000 | 5,721 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $749,000 | 785 |
Over three months through twelve months | $3,588,000 | 400 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $2,243,000 | 2,733 |
Over fifteen years | $1,581,000 | 2,203 |
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 | $953,000 | 2,133 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $393,000 | 4,837 |
Over three years through five years | $153,000 | 5,218 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $10,232,000 | 5,594 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,672,000 | 542 |
Over three months through twelve months | $2,822,000 | 454 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $2,486,000 | 2,538 |
Over fifteen years | $1,700,000 | 2,195 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $1,002,000 | 1,935 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $148,000 | 5,306 |
Over three years through five years | $247,000 | 5,147 |
Over five years through fifteen years | $155,000 | 5,603 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank |
Total debt securities | $8,096,000 | 6,045 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $989,000 | 778 |
Over three months through twelve months | $3,959,000 | 393 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $544,000 | 3,567 |
Over fifteen years | $1,301,000 | 2,397 |
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 | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $149,000 | 5,366 |
Over three years through five years | $246,000 | 5,215 |
Over five years through fifteen years | $908,000 | 5,125 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank |
Total debt securities | $7,293,000 | 6,237 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,320,000 | 479 |
Over three months through twelve months | $2,751,000 | 551 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $573,000 | 3,597 |
Over fifteen years | $349,000 | 3,117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $149,000 | 5,479 |
Over three years through five years | $247,000 | 5,227 |
Over five years through fifteen years | $904,000 | 5,138 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank |
Total debt securities | $7,681,000 | 6,161 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $990,000 | 742 |
Over three months through twelve months | $4,386,000 | 434 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $644,000 | 3,602 |
Over fifteen years | $379,000 | 3,170 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $149,000 | 5,485 |
Over three years through five years | $246,000 | 5,190 |
Over five years through fifteen years | $887,000 | 5,136 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank |
Total debt securities | $7,357,000 | 6,272 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,067,000 | 489 |
Over three months through twelve months | $2,873,000 | 582 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $703,000 | 3,626 |
Over fifteen years | $413,000 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $293,000 | 5,184 |
Over five years through fifteen years | $1,008,000 | 5,057 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank |
Total debt securities | $7,715,000 | 6,205 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,180,000 | 682 |
Over three months through twelve months | $4,088,000 | 447 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $738,000 | 3,646 |
Over fifteen years | $441,000 | 3,205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $286,000 | 5,156 |
Over five years through fifteen years | $982,000 | 5,053 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank |
Total debt securities | $6,603,000 | 6,487 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $751,000 | 943 |
Over three months through twelve months | $2,871,000 | 528 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $490,000 | 3,226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $289,000 | 5,239 |
Over five years through fifteen years | $2,202,000 | 4,292 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank |
Total debt securities | $5,795,000 | 6,722 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $852,000 | 756 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $744,000 | 3,685 |
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 | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $284,000 | 5,342 |
Over five years through fifteen years | $3,206,000 | 3,864 |
Over fifteen years | $709,000 | 1,995 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank |
Total debt securities | $4,888,000 | 6,901 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 2,449 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $246,000 | 3,925 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $300,000 | 5,460 |
Over three years through five years | $179,000 | 5,602 |
Over five years through fifteen years | $4,149,000 | 3,497 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $246,000 | 5,159 |
2008-06-30 | Rank |
Total debt securities | $5,108,000 | 6,899 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 2,554 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $247,000 | 4,801 |
Over one year through three years | $299,000 | 5,540 |
Over three years through five years | $414,000 | 5,262 |
Over five years through fifteen years | $4,134,000 | 3,582 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $247,000 | 5,399 |
2008-03-31 | Rank |
Total debt securities | $6,391,000 | 6,611 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 2,646 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $2,259,000 | 2,287 |
Over one year through three years | $300,000 | 5,686 |
Over three years through five years | $426,000 | 5,228 |
Over five years through fifteen years | $3,392,000 | 3,867 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,259,000 | 3,067 |
2007-12-31 | Rank |
Total debt securities | $7,429,000 | 6,498 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $15,000 | 2,505 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $0 | 5,417 |
Over three months through twelve months | $2,250,000 | 2,993 |
Over one year through three years | $895,000 | 5,507 |
Over three years through five years | $715,000 | 4,953 |
Over five years through fifteen years | $3,554,000 | 3,642 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,250,000 | 3,755 |
2007-09-30 | Rank |
Total debt securities | $5,311,000 | 7,025 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,000 | 2,467 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $935,000 | 5,782 |
Over three years through five years | $426,000 | 5,551 |
Over five years through fifteen years | $3,934,000 | 3,434 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank |
Total debt securities | $5,167,000 | 7,091 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,000 | 2,310 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $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 | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $918,000 | 5,933 |
Over three years through five years | $416,000 | 5,565 |
Over five years through fifteen years | $3,816,000 | 3,421 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank |
Total debt securities | $5,006,000 | 7,177 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,000 | 2,363 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $928,000 | 6,000 |
Over three years through five years | $422,000 | 5,589 |
Over five years through fifteen years | $3,389,000 | 3,528 |
Over fifteen years | $250,000 | 2,295 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank |
Total debt securities | $4,989,000 | 7,216 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $18,000 | 2,268 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $925,000 | 6,095 |
Over three years through five years | $421,000 | 5,636 |
Over five years through fifteen years | $3,625,000 | 3,383 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank |
Total debt securities | $6,017,000 | 7,047 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $19,000 | 2,285 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $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 | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $923,000 | 6,162 |
Over three years through five years | $920,000 | 5,029 |
Over five years through fifteen years | $4,155,000 | 3,115 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank |
Total debt securities | $5,833,000 | 7,122 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $21,000 | 2,295 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $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 | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $904,000 | 6,260 |
Over three years through five years | $686,000 | 5,278 |
Over five years through fifteen years | $4,222,000 | 3,005 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank |
Total debt securities | $5,174,000 | 7,318 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $21,000 | 2,317 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $708,000 | 6,456 |
Over three years through five years | $379,000 | 5,749 |
Over five years through fifteen years | $4,066,000 | 3,018 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank |
Total debt securities | $4,987,000 | 7,407 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $22,000 | 2,229 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $521,000 | 6,590 |
Over three years through five years | $571,000 | 5,436 |
Over five years through fifteen years | $3,873,000 | 3,067 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank |
Total debt securities | $5,151,000 | 7,393 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $23,000 | 2,246 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $100,000 | 4,894 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $298,000 | 6,838 |
Over three years through five years | $616,000 | 5,523 |
Over five years through fifteen years | $4,114,000 | 2,999 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 6,182 |
2005-06-30 | Rank |
Total debt securities | $5,178,000 | 7,408 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $26,000 | 2,289 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $100,000 | 5,983 |
Over one year through three years | $300,000 | 6,810 |
Over three years through five years | $613,000 | 5,621 |
Over five years through fifteen years | $4,139,000 | 3,003 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 6,097 |
2005-03-31 | Rank |
Total debt securities | $5,037,000 | 7,525 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $28,000 | 2,327 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $99,000 | 5,947 |
Over one year through three years | $294,000 | 6,844 |
Over three years through five years | $604,000 | 5,735 |
Over five years through fifteen years | $4,012,000 | 3,089 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $99,000 | 6,121 |
2004-12-31 | Rank |
Total debt securities | $4,900,000 | 7,600 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $29,000 | 2,268 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $99,000 | 5,817 |
Over one year through three years | $299,000 | 6,763 |
Over three years through five years | $618,000 | 5,758 |
Over five years through fifteen years | $3,855,000 | 3,257 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $99,000 | 6,038 |
2004-09-30 | Rank |
Total debt securities | $5,640,000 | 7,454 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $29,000 | 2,347 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $399,000 | 6,640 |
Over three years through five years | $845,000 | 5,649 |
Over five years through fifteen years | $4,367,000 | 3,146 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank |
Total debt securities | $5,720,000 | 7,497 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $32,000 | 2,355 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $388,000 | 6,627 |
Over three years through five years | $832,000 | 5,781 |
Over five years through fifteen years | $4,468,000 | 3,238 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank |
Total debt securities | $5,407,000 | 7,565 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $34,000 | 2,489 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $398,000 | 6,535 |
Over three years through five years | $647,000 | 5,938 |
Over five years through fifteen years | $4,328,000 | 3,278 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank |
Total debt securities | $4,838,000 | 7,781 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $38,000 | 2,519 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $396,000 | 6,608 |
Over three years through five years | $446,000 | 6,272 |
Over five years through fifteen years | $3,958,000 | 3,469 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank |
Total debt securities | $5,233,000 | 7,632 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $42,000 | 2,602 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $395,000 | 6,529 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $4,796,000 | 3,154 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank |
Total debt securities | $4,933,000 | 7,704 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $43,000 | 2,614 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $402,000 | 6,505 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $4,488,000 | 3,096 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank |
Total debt securities | $3,931,000 | 8,027 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $45,000 | 2,715 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $393,000 | 6,711 |
Over three years through five years | $350,000 | 6,297 |
Over five years through fifteen years | $3,143,000 | 3,496 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank |
Total debt securities | $4,054,000 | 8,030 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $47,000 | 2,627 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $595,000 | 6,459 |
Over three years through five years | $606,000 | 5,883 |
Over five years through fifteen years | $2,806,000 | 3,574 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank |
Total debt securities | $3,471,000 | 8,336 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $60,000 | 2,621 |
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 | $300,000 | 4,551 |
Over three months through twelve months | $693,000 | 4,368 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $596,000 | 6,093 |
Over five years through fifteen years | $1,822,000 | 4,435 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $992,000 | 4,647 |
2000-12-31 | Rank |
Total debt securities | $3,505,000 | 8,738 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $73,000 | 2,326 |
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 | $0 | 6,296 |
Over three months through twelve months | $298,000 | 6,428 |
Over one year through three years | $1,571,000 | 6,118 |
Over three years through five years | $795,000 | 6,228 |
Over five years through fifteen years | $768,000 | 5,647 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $298,000 | 6,979 |
1999-12-31 | Rank |
Total debt securities | $3,550,000 | 9,064 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $82,000 | 2,282 |
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 | $300,000 | 4,813 |
Over three months through twelve months | $200,000 | 6,525 |
Over one year through three years | $1,251,000 | 6,365 |
Over three years through five years | $993,000 | 6,286 |
Over five years through fifteen years | $724,000 | 6,073 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $500,000 | 6,352 |
1998-12-31 | Rank |
Total debt securities | $3,601,000 | 9,139 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $96,000 | 2,506 |
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 | $200,000 | 6,511 |
Over three months through twelve months | $400,000 | 6,645 |
Over one year through three years | $1,400,000 | 5,986 |
Over three years through five years | $1,202,000 | 5,581 |
Over five years through fifteen years | $303,000 | 6,882 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $600,000 | 7,005 |
1997-12-31 | Rank |
Total debt securities | $1,714,000 | 10,305 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $115,000 | 2,508 |
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 | $400,000 | 6,258 |
Over three months through twelve months | $301,000 | 7,983 |
Over one year through three years | $898,000 | 7,849 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $701,000 | 7,792 |
1996-12-31 | Rank |
Total debt securities | $1,685,000 | 10,878 |
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 | $353,000 | 8,835 |
1995-12-31 | Rank |
Total debt securities | $1,746,000 | 11,371 |
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 | $301,000 | 9,559 |
1994-12-31 | Rank |
Total debt securities | $1,762,000 | 12,037 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $200,000 | 9,930 |
1993-12-31 | Rank |
Total debt securities | $1,941,000 | 12,490 |
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 | $0 | 10,808 |
1992-12-31 | Rank |
Total debt securities | $1,838,000 | 13,020 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $0 | 11,150 |