2023-12-31 | Rank |
Total debt securities | $31,761,000 | 3,115 |
Maturity 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 | $5,000 | 1,352 |
Over one year through three years | $30,000 | 1,393 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $2,961,000 | 2,130 |
Over fifteen years | $3,599,000 | 2,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $226,000 | 2,017 |
Over three years | $8,924,000 | 1,234 |
Other debt securities |
Three months or less | $465,000 | 2,992 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $919,000 | 3,702 |
Over three years through five years | $3,270,000 | 2,633 |
Over five years through fifteen years | $8,142,000 | 2,463 |
Over fifteen years | $3,220,000 | 1,529 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,000 | 3,676 |
2023-09-30 | Rank |
Total debt securities | $32,552,000 | 3,080 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $47,000 | 1,123 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $3,389,000 | 2,032 |
Over fifteen years | $3,860,000 | 2,002 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $259,000 | 1,937 |
Over three years | $8,773,000 | 1,222 |
Other debt securities |
Three months or less | $465,000 | 2,911 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $944,000 | 3,713 |
Over three years through five years | $3,050,000 | 2,766 |
Over five years through fifteen years | $8,911,000 | 2,399 |
Over fifteen years | $2,854,000 | 1,575 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank |
Total debt securities | $32,987,000 | 3,114 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $61,000 | 1,018 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $3,164,000 | 2,135 |
Over fifteen years | $4,166,000 | 1,983 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $306,000 | 1,913 |
Over three years | $9,370,000 | 1,201 |
Other debt securities |
Three months or less | $465,000 | 2,816 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $181,000 | 4,014 |
Over three years through five years | $3,879,000 | 2,639 |
Over five years through fifteen years | $8,446,000 | 2,538 |
Over fifteen years | $2,949,000 | 1,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank |
Total debt securities | $34,725,000 | 3,150 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $1,000 | 1,576 |
Over one year through three years | $47,000 | 1,106 |
Over three years through five years | $30,000 | 2,047 |
Over five years through fifteen years | $3,350,000 | 2,166 |
Over fifteen years | $4,347,000 | 1,997 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $358,000 | 1,813 |
Over three years | $9,882,000 | 1,220 |
Other debt securities |
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $182,000 | 4,082 |
Over three years through five years | $3,803,000 | 2,748 |
Over five years through fifteen years | $9,258,000 | 2,561 |
Over fifteen years | $3,467,000 | 1,580 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 3,748 |
2022-12-31 | Rank |
Total debt securities | $33,008,000 | 3,240 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $1,000 | 1,607 |
Over one year through three years | $61,000 | 959 |
Over three years through five years | $34,000 | 1,973 |
Over five years through fifteen years | $3,449,000 | 2,190 |
Over fifteen years | $4,407,000 | 2,002 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,056,000 | 1,471 |
Over three years | $9,335,000 | 1,237 |
Other debt securities |
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $181,000 | 4,113 |
Over three years through five years | $2,023,000 | 3,262 |
Over five years through fifteen years | $9,033,000 | 2,633 |
Over fifteen years | $3,428,000 | 1,655 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 3,738 |
2022-09-30 | Rank |
Total debt securities | $32,437,000 | 3,281 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $75,000 | 838 |
Over three years through five years | $39,000 | 1,926 |
Over five years through fifteen years | $3,577,000 | 2,177 |
Over fifteen years | $4,515,000 | 1,986 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,254,000 | 1,453 |
Over three years | $9,672,000 | 1,224 |
Other debt securities |
Three months or less | $35,000 | 3,155 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $179,000 | 4,144 |
Over three years through five years | $1,817,000 | 3,363 |
Over five years through fifteen years | $8,273,000 | 2,734 |
Over fifteen years | $3,001,000 | 1,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,000 | 3,598 |
2022-06-30 | Rank |
Total debt securities | $31,259,000 | 3,346 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $76,000 | 902 |
Over three years through five years | $65,000 | 1,769 |
Over five years through fifteen years | $3,907,000 | 2,159 |
Over fifteen years | $4,345,000 | 2,059 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $853,000 | 1,740 |
Over three years | $9,423,000 | 1,245 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $35,000 | 3,521 |
Over one year through three years | $182,000 | 4,118 |
Over three years through five years | $1,391,000 | 3,571 |
Over five years through fifteen years | $8,092,000 | 2,823 |
Over fifteen years | $2,890,000 | 1,802 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,000 | 3,598 |
2022-03-31 | Rank |
Total debt securities | $32,312,000 | 3,279 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $55,000 | 1,049 |
Over three years through five years | $116,000 | 1,524 |
Over five years through fifteen years | $3,001,000 | 2,345 |
Over fifteen years | $4,767,000 | 2,043 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,239,000 | 897 |
Over three years | $3,692,000 | 1,689 |
Other debt securities |
Three months or less | $251,000 | 2,801 |
Over three months through twelve months | $35,000 | 3,438 |
Over one year through three years | $184,000 | 4,031 |
Over three years through five years | $1,904,000 | 3,300 |
Over five years through fifteen years | $8,757,000 | 2,788 |
Over fifteen years | $3,311,000 | 1,766 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $286,000 | 3,243 |
2021-12-31 | Rank |
Total debt securities | $34,376,000 | 3,128 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $39,000 | 1,223 |
Over three years through five years | $166,000 | 1,274 |
Over five years through fifteen years | $3,282,000 | 2,266 |
Over fifteen years | $5,278,000 | 1,984 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,173,000 | 951 |
Over three years | $3,709,000 | 1,606 |
Other debt securities |
Three months or less | $0 | 3,340 |
Over three months through twelve months | $288,000 | 2,885 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $1,881,000 | 3,191 |
Over five years through fifteen years | $8,740,000 | 2,844 |
Over fifteen years | $3,820,000 | 1,738 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $288,000 | 3,209 |
2021-09-30 | Rank |
Total debt securities | $27,578,000 | 3,313 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $6,000 | 1,611 |
Over three years through five years | $229,000 | 1,052 |
Over five years through fifteen years | $3,489,000 | 2,257 |
Over fifteen years | $5,549,000 | 1,941 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,452,000 | 1,089 |
Over three years | $762,000 | 2,182 |
Other debt securities |
Three months or less | $611,000 | 2,520 |
Over three months through twelve months | $255,000 | 3,020 |
Over one year through three years | $36,000 | 3,947 |
Over three years through five years | $1,338,000 | 3,293 |
Over five years through fifteen years | $5,131,000 | 3,272 |
Over fifteen years | $3,720,000 | 1,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $865,000 | 2,632 |
2021-06-30 | Rank |
Total debt securities | $20,574,000 | 3,572 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $9,000 | 1,573 |
Over three years through five years | $361,000 | 902 |
Over five years through fifteen years | $3,307,000 | 2,291 |
Over fifteen years | $5,238,000 | 1,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,727,000 | 1,532 |
Over three years | $1,498,000 | 1,910 |
Other debt securities |
Three months or less | $80,000 | 3,210 |
Over three months through twelve months | $648,000 | 2,572 |
Over one year through three years | $36,000 | 3,953 |
Over three years through five years | $749,000 | 3,577 |
Over five years through fifteen years | $3,516,000 | 3,513 |
Over fifteen years | $2,405,000 | 1,974 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $728,000 | 2,784 |
2021-03-31 | Rank |
Total debt securities | $15,543,000 | 3,739 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $14,000 | 1,508 |
Over three years through five years | $322,000 | 986 |
Over five years through fifteen years | $1,562,000 | 2,729 |
Over fifteen years | $4,109,000 | 2,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,640,000 | 1,772 |
Over three years | $491,000 | 2,247 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $393,000 | 2,986 |
Over one year through three years | $294,000 | 3,693 |
Over three years through five years | $487,000 | 3,678 |
Over five years through fifteen years | $3,852,000 | 3,351 |
Over fifteen years | $2,379,000 | 1,944 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $393,000 | 3,270 |
2020-12-31 | Rank |
Total debt securities | $13,871,000 | 3,763 |
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 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $21,000 | 1,478 |
Over three years through five years | $244,000 | 1,094 |
Over five years through fifteen years | $1,221,000 | 2,850 |
Over fifteen years | $2,794,000 | 2,107 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,125,000 | 1,773 |
Over three years | $327,000 | 2,226 |
Other debt securities |
Three months or less | $0 | 3,469 |
Over three months through twelve months | $393,000 | 2,944 |
Over one year through three years | $295,000 | 3,725 |
Over three years through five years | $408,000 | 3,608 |
Over five years through fifteen years | $2,975,000 | 3,360 |
Over fifteen years | $3,068,000 | 1,765 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $393,000 | 3,281 |
2020-09-30 | Rank |
Total debt securities | $14,379,000 | 3,667 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $306,000 | 977 |
Over five years through fifteen years | $1,322,000 | 2,819 |
Over fifteen years | $2,410,000 | 2,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,483,000 | 1,734 |
Over three years | $344,000 | 2,213 |
Other debt securities |
Three months or less | $396,000 | 3,023 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $691,000 | 3,351 |
Over three years through five years | $782,000 | 3,237 |
Over five years through fifteen years | $2,609,000 | 3,348 |
Over fifteen years | $3,036,000 | 1,670 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $396,000 | 3,342 |
2020-06-30 | Rank |
Total debt securities | $14,801,000 | 3,648 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $283,000 | 1,101 |
Over five years through fifteen years | $1,476,000 | 2,746 |
Over fifteen years | $1,958,000 | 2,213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,399,000 | 1,731 |
Over three years | $774,000 | 2,088 |
Other debt securities |
Three months or less | $501,000 | 2,853 |
Over three months through twelve months | $396,000 | 3,077 |
Over one year through three years | $430,000 | 3,692 |
Over three years through five years | $410,000 | 3,511 |
Over five years through fifteen years | $2,957,000 | 3,229 |
Over fifteen years | $3,217,000 | 1,549 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,180,000 | 2,644 |
2020-03-31 | Rank |
Total debt securities | $15,269,000 | 3,595 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $207,000 | 1,306 |
Over five years through fifteen years | $2,171,000 | 2,552 |
Over fifteen years | $1,450,000 | 2,358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,261,000 | 1,664 |
Over three years | $1,200,000 | 2,005 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $897,000 | 2,620 |
Over one year through three years | $1,005,000 | 3,232 |
Over three years through five years | $409,000 | 3,512 |
Over five years through fifteen years | $2,940,000 | 3,173 |
Over fifteen years | $2,729,000 | 1,514 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $897,000 | 2,980 |
2019-12-31 | Rank |
Total debt securities | $15,636,000 | 3,614 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $161,000 | 1,505 |
Over five years through fifteen years | $2,350,000 | 2,468 |
Over fifteen years | $1,485,000 | 2,243 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,855,000 | 1,467 |
Over three years | $797,000 | 2,253 |
Other debt securities |
Three months or less | $30,000 | 3,597 |
Over three months through twelve months | $895,000 | 2,704 |
Over one year through three years | $1,007,000 | 3,350 |
Over three years through five years | $223,000 | 3,880 |
Over five years through fifteen years | $3,135,000 | 3,131 |
Over fifteen years | $2,698,000 | 1,403 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $925,000 | 3,043 |
2019-09-30 | Rank |
Total debt securities | $16,374,000 | 3,619 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $71,000 | 1,822 |
Over five years through fifteen years | $2,598,000 | 2,398 |
Over fifteen years | $1,544,000 | 2,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,602,000 | 1,492 |
Over three years | $1,334,000 | 2,057 |
Other debt securities |
Three months or less | $567,000 | 2,904 |
Over three months through twelve months | $527,000 | 3,053 |
Over one year through three years | $1,362,000 | 3,277 |
Over three years through five years | $36,000 | 4,119 |
Over five years through fifteen years | $3,043,000 | 3,173 |
Over fifteen years | $2,690,000 | 1,365 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,095,000 | 2,877 |
2019-06-30 | Rank |
Total debt securities | $16,802,000 | 3,648 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $82,000 | 1,807 |
Over five years through fifteen years | $3,472,000 | 2,217 |
Over fifteen years | $1,598,000 | 2,022 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,664,000 | 1,651 |
Over three years | $2,992,000 | 1,707 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $395,000 | 3,399 |
Over one year through three years | $2,052,000 | 2,967 |
Over three years through five years | $36,000 | 4,227 |
Over five years through fifteen years | $4,192,000 | 2,967 |
Over fifteen years | $319,000 | 2,279 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $395,000 | 3,616 |
2019-03-31 | Rank |
Total debt securities | $18,113,000 | 3,628 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $96,000 | 1,772 |
Over five years through fifteen years | $3,619,000 | 2,219 |
Over fifteen years | $1,774,000 | 1,931 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $547,000 | 1,858 |
Over three years | $4,287,000 | 1,597 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $395,000 | 3,458 |
Over one year through three years | $1,757,000 | 3,221 |
Over three years through five years | $326,000 | 4,047 |
Over five years through fifteen years | $4,993,000 | 2,864 |
Over fifteen years | $319,000 | 2,260 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $395,000 | 3,630 |
2018-12-31 | Rank |
Total debt securities | $19,405,000 | 3,564 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $107,000 | 1,753 |
Over five years through fifteen years | $3,829,000 | 2,169 |
Over fifteen years | $1,817,000 | 1,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $577,000 | 1,778 |
Over three years | $4,397,000 | 1,595 |
Other debt securities |
Three months or less | $25,000 | 3,720 |
Over three months through twelve months | $364,000 | 3,505 |
Over one year through three years | $1,774,000 | 3,271 |
Over three years through five years | $625,000 | 3,819 |
Over five years through fifteen years | $5,576,000 | 2,794 |
Over fifteen years | $314,000 | 2,288 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $389,000 | 3,666 |
2018-09-30 | Rank |
Total debt securities | $20,105,000 | 3,549 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $4,160,000 | 2,117 |
Over fifteen years | $1,871,000 | 1,855 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,253,000 | 1,171 |
Over three years | $2,894,000 | 1,813 |
Other debt securities |
Three months or less | $300,000 | 3,249 |
Over three months through twelve months | $25,000 | 4,023 |
Over one year through three years | $1,749,000 | 3,351 |
Over three years through five years | $1,007,000 | 3,574 |
Over five years through fifteen years | $5,534,000 | 2,826 |
Over fifteen years | $312,000 | 2,324 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $325,000 | 3,725 |
2018-06-30 | Rank |
Total debt securities | $20,935,000 | 3,549 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $4,141,000 | 2,179 |
Over fifteen years | $2,282,000 | 1,785 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,059,000 | 1,186 |
Over three years | $3,462,000 | 1,711 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $325,000 | 3,611 |
Over one year through three years | $1,754,000 | 3,383 |
Over three years through five years | $1,011,000 | 3,628 |
Over five years through fifteen years | $5,585,000 | 2,870 |
Over fifteen years | $316,000 | 2,379 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $325,000 | 3,786 |
2018-03-31 | Rank |
Total debt securities | $20,589,000 | 3,601 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $4,460,000 | 2,136 |
Over fifteen years | $2,392,000 | 1,833 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,966,000 | 1,194 |
Over three years | $2,889,000 | 1,825 |
Other debt securities |
Three months or less | $250,000 | 3,286 |
Over three months through twelve months | $324,000 | 3,622 |
Over one year through three years | $1,474,000 | 3,581 |
Over three years through five years | $989,000 | 3,686 |
Over five years through fifteen years | $5,529,000 | 2,921 |
Over fifteen years | $316,000 | 2,426 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $574,000 | 3,442 |
2017-12-31 | Rank |
Total debt securities | $21,163,000 | 3,627 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $4,853,000 | 2,064 |
Over fifteen years | $2,484,000 | 1,872 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,874,000 | 1,135 |
Over three years | $2,323,000 | 1,892 |
Other debt securities |
Three months or less | $25,000 | 3,817 |
Over three months through twelve months | $548,000 | 3,245 |
Over one year through three years | $1,502,000 | 3,560 |
Over three years through five years | $991,000 | 3,731 |
Over five years through fifteen years | $5,242,000 | 3,060 |
Over fifteen years | $321,000 | 2,475 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $573,000 | 3,474 |
2017-09-30 | Rank |
Total debt securities | $19,795,000 | 3,752 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $4,177,000 | 2,220 |
Over fifteen years | $3,519,000 | 1,689 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,444,000 | 1,531 |
Over three years | $2,091,000 | 1,959 |
Other debt securities |
Three months or less | $466,000 | 3,075 |
Over three months through twelve months | $275,000 | 3,683 |
Over one year through three years | $1,220,000 | 3,734 |
Over three years through five years | $1,566,000 | 3,418 |
Over five years through fifteen years | $5,037,000 | 3,170 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $740,000 | 3,275 |
2017-06-30 | Rank |
Total debt securities | $19,068,000 | 3,856 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $4,443,000 | 2,198 |
Over fifteen years | $3,052,000 | 1,818 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $3,757,000 | 1,649 |
Other debt securities |
Three months or less | $500,000 | 2,923 |
Over three months through twelve months | $740,000 | 3,095 |
Over one year through three years | $723,000 | 4,178 |
Over three years through five years | $2,056,000 | 3,182 |
Over five years through fifteen years | $3,797,000 | 3,477 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,240,000 | 2,811 |
2017-03-31 | Rank |
Total debt securities | $17,559,000 | 4,010 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $4,725,000 | 2,155 |
Over fifteen years | $1,962,000 | 2,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $813,000 | 1,684 |
Over three years | $2,612,000 | 1,906 |
Other debt securities |
Three months or less | $250,000 | 3,274 |
Over three months through twelve months | $991,000 | 2,771 |
Over one year through three years | $968,000 | 4,044 |
Over three years through five years | $1,747,000 | 3,431 |
Over five years through fifteen years | $3,491,000 | 3,585 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,241,000 | 2,802 |
2016-12-31 | Rank |
Total debt securities | $17,378,000 | 4,025 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $5,334,000 | 2,001 |
Over fifteen years | $1,749,000 | 2,276 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $3,104,000 | 1,700 |
Other debt securities |
Three months or less | $25,000 | 3,748 |
Over three months through twelve months | $1,215,000 | 2,420 |
Over one year through three years | $957,000 | 4,083 |
Over three years through five years | $1,768,000 | 3,363 |
Over five years through fifteen years | $3,226,000 | 3,690 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,240,000 | 2,728 |
2016-09-30 | Rank |
Total debt securities | $14,794,000 | 4,254 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $4,004,000 | 2,278 |
Over fifteen years | $1,369,000 | 2,434 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $473,000 | 2,235 |
Over three years | $1,915,000 | 1,918 |
Other debt securities |
Three months or less | $495,000 | 2,948 |
Over three months through twelve months | $777,000 | 2,779 |
Over one year through three years | $1,070,000 | 3,941 |
Over three years through five years | $1,479,000 | 3,587 |
Over five years through fifteen years | $3,212,000 | 3,689 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,272,000 | 2,618 |
2016-06-30 | Rank |
Total debt securities | $10,526,000 | 4,695 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $2,775,000 | 2,660 |
Over fifteen years | $919,000 | 2,680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $1,637,000 | 2,023 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $771,000 | 2,730 |
Over one year through three years | $1,572,000 | 3,615 |
Over three years through five years | $1,476,000 | 3,676 |
Over five years through fifteen years | $1,376,000 | 4,308 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $771,000 | 3,072 |
2016-03-31 | Rank |
Total debt securities | $5,089,000 | 5,328 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $250,000 | 3,196 |
Over three months through twelve months | $521,000 | 3,004 |
Over one year through three years | $1,819,000 | 3,493 |
Over three years through five years | $1,186,000 | 3,950 |
Over five years through fifteen years | $1,313,000 | 4,387 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $771,000 | 2,998 |
2015-12-31 | Rank |
Total debt securities | $5,109,000 | 5,393 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $520,000 | 2,762 |
Over three months through twelve months | $746,000 | 2,612 |
Over one year through three years | $1,813,000 | 3,472 |
Over three years through five years | $713,000 | 4,380 |
Over five years through fifteen years | $1,317,000 | 4,462 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,266,000 | 2,412 |
2015-09-30 | Rank |
Total debt securities | $5,809,000 | 5,390 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $69,000 | 4,176 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $361,000 | 2,330 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $785,000 | 2,536 |
Over three months through twelve months | $771,000 | 2,543 |
Over one year through three years | $1,513,000 | 3,641 |
Over three years through five years | $715,000 | 4,469 |
Over five years through fifteen years | $1,595,000 | 4,462 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,556,000 | 2,243 |
2015-06-30 | Rank |
Total debt securities | $6,105,000 | 5,452 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $74,000 | 4,257 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $423,000 | 2,299 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $250,000 | 3,271 |
Over three months through twelve months | $1,557,000 | 1,861 |
Over one year through three years | $1,509,000 | 3,634 |
Over three years through five years | $709,000 | 4,565 |
Over five years through fifteen years | $1,583,000 | 4,527 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,807,000 | 2,073 |
2015-03-31 | Rank |
Total debt securities | $6,231,000 | 5,493 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $82,000 | 4,291 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $490,000 | 2,273 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $1,557,000 | 1,878 |
Over one year through three years | $1,767,000 | 3,406 |
Over three years through five years | $721,000 | 4,568 |
Over five years through fifteen years | $1,614,000 | 4,540 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,557,000 | 2,211 |
2014-12-31 | Rank |
Total debt securities | $6,301,000 | 5,589 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $88,000 | 4,359 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $571,000 | 2,222 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $20,000 | 3,913 |
Over three months through twelve months | $1,036,000 | 2,221 |
Over one year through three years | $2,254,000 | 2,980 |
Over three years through five years | $707,000 | 4,593 |
Over five years through fifteen years | $1,625,000 | 4,660 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,056,000 | 2,613 |
2014-09-30 | Rank |
Total debt securities | $6,522,000 | 5,645 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $95,000 | 4,426 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $660,000 | 2,168 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $125,000 | 3,794 |
Over three months through twelve months | $271,000 | 3,473 |
Over one year through three years | $2,576,000 | 2,727 |
Over three years through five years | $812,000 | 4,511 |
Over five years through fifteen years | $1,983,000 | 4,673 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $396,000 | 3,618 |
2014-06-30 | Rank |
Total debt securities | $4,954,000 | 5,894 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $4,000 | 2,365 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $102,000 | 4,450 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $761,000 | 2,091 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $145,000 | 3,971 |
Over one year through three years | $2,329,000 | 2,766 |
Over three years through five years | $1,064,000 | 4,236 |
Over five years through fifteen years | $549,000 | 5,370 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $149,000 | 4,147 |
2014-03-31 | Rank |
Total debt securities | $5,303,000 | 5,900 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $10,000 | 2,275 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $109,000 | 4,491 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $858,000 | 2,002 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $251,000 | 3,540 |
Over three months through twelve months | $145,000 | 3,993 |
Over one year through three years | $2,324,000 | 2,812 |
Over three years through five years | $1,059,000 | 4,201 |
Over five years through fifteen years | $547,000 | 5,397 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $406,000 | 3,648 |
2013-12-31 | Rank |
Total debt securities | $5,131,000 | 5,966 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $16,000 | 2,189 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $116,000 | 4,494 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $955,000 | 2,047 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $50,000 | 4,083 |
Over three months through twelve months | $378,000 | 3,450 |
Over one year through three years | $2,240,000 | 2,887 |
Over three years through five years | $1,048,000 | 4,196 |
Over five years through fifteen years | $328,000 | 5,541 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $446,000 | 3,642 |
2013-09-30 | Rank |
Total debt securities | $5,374,000 | 5,990 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $24,000 | 2,159 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $125,000 | 4,520 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,076,000 | 2,046 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $110,000 | 4,058 |
Over three months through twelve months | $305,000 | 3,607 |
Over one year through three years | $1,908,000 | 3,153 |
Over three years through five years | $1,451,000 | 3,808 |
Over five years through fifteen years | $375,000 | 5,600 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $439,000 | 3,704 |
2013-06-30 | Rank |
Total debt securities | $4,508,000 | 6,119 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $4,000 | 2,629 |
Over one year through three years | $31,000 | 1,956 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $135,000 | 4,496 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,236,000 | 2,175 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $399,000 | 3,411 |
Over three months through twelve months | $362,000 | 3,607 |
Over one year through three years | $1,437,000 | 3,453 |
Over three years through five years | $586,000 | 4,586 |
Over five years through fifteen years | $318,000 | 5,606 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $765,000 | 3,296 |
2013-03-31 | Rank |
Total debt securities | $3,506,000 | 6,281 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $10,000 | 2,524 |
Over one year through three years | $41,000 | 1,966 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $150,000 | 4,487 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,432,000 | 2,242 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $501,000 | 3,145 |
Over three months through twelve months | $381,000 | 3,592 |
Over one year through three years | $508,000 | 4,538 |
Over three years through five years | $157,000 | 5,154 |
Over five years through fifteen years | $326,000 | 5,614 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $892,000 | 3,188 |
2012-12-31 | Rank |
Total debt securities | $3,698,000 | 6,306 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $17,000 | 2,473 |
Over one year through three years | $53,000 | 1,935 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $165,000 | 4,489 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,616,000 | 2,284 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $525,000 | 3,076 |
Over three months through twelve months | $824,000 | 2,907 |
Over one year through three years | $439,000 | 4,649 |
Over three years through five years | $59,000 | 5,292 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,366,000 | 2,696 |
2012-09-30 | Rank |
Total debt securities | $4,337,000 | 6,317 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $91,000 | 1,810 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $181,000 | 4,571 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,825,000 | 2,283 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $1,669,000 | 2,030 |
Over one year through three years | $431,000 | 4,705 |
Over three years through five years | $110,000 | 5,317 |
Over five years through fifteen years | $30,000 | 5,870 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,669,000 | 2,445 |
2012-06-30 | Rank |
Total debt securities | $4,575,000 | 6,359 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $123,000 | 1,730 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $196,000 | 4,591 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,011,000 | 2,218 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $1,420,000 | 2,281 |
Over one year through three years | $685,000 | 4,369 |
Over three years through five years | $110,000 | 5,395 |
Over five years through fifteen years | $30,000 | 5,904 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,420,000 | 2,639 |
2012-03-31 | Rank |
Total debt securities | $5,098,000 | 6,340 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $150,000 | 1,731 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $209,000 | 4,598 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,236,000 | 2,112 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $251,000 | 3,496 |
Over three months through twelve months | $918,000 | 2,834 |
Over one year through three years | $1,193,000 | 3,774 |
Over three years through five years | $110,000 | 5,449 |
Over five years through fifteen years | $31,000 | 5,967 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,169,000 | 2,793 |
2011-12-31 | Rank |
Total debt securities | $5,327,000 | 6,327 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $179,000 | 1,489 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $223,000 | 4,200 |
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 | $2,535,000 | 1,904 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $25,000 | 3,943 |
Over three months through twelve months | $643,000 | 2,949 |
Over one year through three years | $1,630,000 | 3,294 |
Over three years through five years | $61,000 | 5,200 |
Over five years through fifteen years | $31,000 | 5,558 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $668,000 | 3,252 |
2011-09-30 | Rank |
Total debt securities | $5,883,000 | 6,276 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $84,000 | 1,555 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $216,000 | 1,458 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $237,000 | 4,134 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,812,000 | 1,653 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $135,000 | 3,702 |
Over three months through twelve months | $280,000 | 3,649 |
Over one year through three years | $2,000,000 | 3,074 |
Over three years through five years | $57,000 | 5,240 |
Over five years through fifteen years | $62,000 | 5,573 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $499,000 | 3,623 |
2011-06-30 | Rank |
Total debt securities | $6,432,000 | 6,292 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $89,000 | 1,783 |
Over one year through three years | $89,000 | 1,898 |
Over three years through five years | $165,000 | 1,467 |
Over five years through fifteen years | $246,000 | 4,096 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,813,000 | 1,506 |
Over three years | $241,000 | 2,743 |
Other debt securities |
Three months or less | $151,000 | 3,401 |
Over three months through twelve months | $517,000 | 3,200 |
Over one year through three years | $2,002,000 | 3,200 |
Over three years through five years | $57,000 | 5,354 |
Over five years through fifteen years | $62,000 | 5,596 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $757,000 | 3,158 |
2011-03-31 | Rank |
Total debt securities | $6,723,000 | 6,267 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $40,000 | 1,922 |
Over three months through twelve months | $128,000 | 1,786 |
Over one year through three years | $105,000 | 1,851 |
Over three years through five years | $184,000 | 1,560 |
Over five years through fifteen years | $249,000 | 4,038 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,590,000 | 1,597 |
Over three years | $646,000 | 2,347 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $413,000 | 3,368 |
Over one year through three years | $1,983,000 | 3,267 |
Over three years through five years | $322,000 | 5,022 |
Over five years through fifteen years | $63,000 | 5,606 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $581,000 | 3,491 |
2010-12-31 | Rank |
Total debt securities | $4,892,000 | 6,523 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $203,000 | 1,700 |
Over one year through three years | $123,000 | 1,889 |
Over three years through five years | $210,000 | 1,616 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,303,000 | 1,686 |
Over three years | $465,000 | 2,384 |
Other debt securities |
Three months or less | $423,000 | 3,006 |
Over three months through twelve months | $289,000 | 3,665 |
Over one year through three years | $470,000 | 4,717 |
Over three years through five years | $343,000 | 4,935 |
Over five years through fifteen years | $63,000 | 5,609 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $915,000 | 3,100 |
2010-09-30 | Rank |
Total debt securities | $3,823,000 | 6,745 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $55,000 | 2,212 |
Over one year through three years | $191,000 | 1,694 |
Over three years through five years | $373,000 | 1,478 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,210,000 | 2,112 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $386,000 | 3,195 |
Over three months through twelve months | $583,000 | 3,005 |
Over one year through three years | $584,000 | 4,556 |
Over three years through five years | $345,000 | 4,967 |
Over five years through fifteen years | $96,000 | 5,665 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,023,000 | 3,007 |
2010-06-30 | Rank |
Total debt securities | $4,200,000 | 6,746 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $66,000 | 2,341 |
Over one year through three years | $242,000 | 1,586 |
Over three years through five years | $420,000 | 1,554 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,271,000 | 2,037 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $202,000 | 3,570 |
Over three months through twelve months | $820,000 | 2,864 |
Over one year through three years | $741,000 | 4,466 |
Over three years through five years | $342,000 | 5,054 |
Over five years through fifteen years | $96,000 | 5,716 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,087,000 | 3,122 |
2010-03-31 | Rank |
Total debt securities | $4,866,000 | 6,705 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $337,000 | 1,474 |
Over three years through five years | $468,000 | 1,605 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $910,000 | 2,199 |
Over three years | $485,000 | 2,126 |
Other debt securities |
Three months or less | $202,000 | 3,565 |
Over three months through twelve months | $1,030,000 | 2,610 |
Over one year through three years | $995,000 | 4,331 |
Over three years through five years | $343,000 | 5,086 |
Over five years through fifteen years | $96,000 | 5,772 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,232,000 | 3,041 |
2009-12-31 | Rank |
Total debt securities | $5,430,000 | 6,608 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $367,000 | 1,435 |
Over three years through five years | $522,000 | 1,610 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,550,000 | 1,904 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $321,000 | 3,171 |
Over three months through twelve months | $803,000 | 3,011 |
Over one year through three years | $1,408,000 | 3,887 |
Over three years through five years | $363,000 | 5,007 |
Over five years through fifteen years | $96,000 | 5,774 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,123,000 | 3,218 |
2009-09-30 | Rank |
Total debt securities | $5,181,000 | 6,720 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $387,000 | 1,603 |
Over three years through five years | $571,000 | 1,625 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $882,000 | 2,187 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $332,000 | 3,290 |
Over three months through twelve months | $738,000 | 3,107 |
Over one year through three years | $1,675,000 | 3,632 |
Over three years through five years | $473,000 | 4,942 |
Over five years through fifteen years | $123,000 | 5,784 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,069,000 | 3,347 |
2009-06-30 | Rank |
Total debt securities | $5,489,000 | 6,670 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $425,000 | 1,832 |
Over three years through five years | $249,000 | 2,242 |
Over five years through fifteen years | $389,000 | 3,916 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $948,000 | 2,094 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $251,000 | 3,485 |
Over three months through twelve months | $850,000 | 3,057 |
Over one year through three years | $1,842,000 | 3,550 |
Over three years through five years | $414,000 | 4,954 |
Over five years through fifteen years | $121,000 | 5,764 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,101,000 | 3,333 |
2009-03-31 | Rank |
Total debt securities | $5,634,000 | 6,702 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 2,611 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $474,000 | 1,955 |
Over three years through five years | $274,000 | 2,174 |
Over five years through fifteen years | $422,000 | 3,968 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $986,000 | 2,072 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $202,000 | 3,917 |
Over three months through twelve months | $898,000 | 3,033 |
Over one year through three years | $1,377,000 | 3,907 |
Over three years through five years | $606,000 | 4,720 |
Over five years through fifteen years | $386,000 | 5,525 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,109,000 | 3,469 |
2008-12-31 | Rank |
Total debt securities | $5,937,000 | 6,698 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $16,000 | 2,888 |
Over one year through three years | $515,000 | 1,961 |
Over three years through five years | $296,000 | 2,143 |
Over five years through fifteen years | $449,000 | 3,920 |
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 | $998,000 | 1,920 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $201,000 | 3,941 |
Over three months through twelve months | $800,000 | 3,354 |
Over one year through three years | $1,689,000 | 3,660 |
Over three years through five years | $600,000 | 4,818 |
Over five years through fifteen years | $373,000 | 5,521 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,017,000 | 3,716 |
2008-09-30 | Rank |
Total debt securities | $6,507,000 | 6,548 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $18,000 | 2,844 |
Over one year through three years | $135,000 | 2,672 |
Over three years through five years | $404,000 | 1,882 |
Over five years through fifteen years | $784,000 | 3,633 |
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 | $584,000 | 1,917 |
Over three years | $446,000 | 2,444 |
Other debt securities |
Three months or less | $532,000 | 3,082 |
Over three months through twelve months | $658,000 | 3,545 |
Over one year through three years | $1,928,000 | 3,479 |
Over three years through five years | $622,000 | 4,863 |
Over five years through fifteen years | $396,000 | 5,532 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,208,000 | 3,454 |
2008-06-30 | Rank |
Total debt securities | $6,237,000 | 6,634 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $21,000 | 2,887 |
Over one year through three years | $141,000 | 2,685 |
Over three years through five years | $425,000 | 1,756 |
Over five years through fifteen years | $497,000 | 3,838 |
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 | $393,000 | 2,071 |
Over three years | $422,000 | 2,491 |
Other debt securities |
Three months or less | $201,000 | 4,162 |
Over three months through twelve months | $940,000 | 3,389 |
Over one year through three years | $2,032,000 | 3,393 |
Over three years through five years | $773,000 | 4,735 |
Over five years through fifteen years | $392,000 | 5,644 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,162,000 | 3,735 |
2008-03-31 | Rank |
Total debt securities | $5,843,000 | 6,734 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $23,000 | 3,052 |
Over three years through five years | $610,000 | 1,469 |
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 | $427,000 | 2,079 |
Over three years | $436,000 | 2,403 |
Other debt securities |
Three months or less | $200,000 | 4,412 |
Over three months through twelve months | $942,000 | 3,805 |
Over one year through three years | $2,013,000 | 3,578 |
Over three years through five years | $790,000 | 4,696 |
Over five years through fifteen years | $402,000 | 5,674 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,127,000 | 4,139 |
2007-12-31 | Rank |
Total debt securities | $5,975,000 | 6,809 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $25,000 | 3,162 |
Over three years through five years | $611,000 | 1,398 |
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 | $442,000 | 1,948 |
Over three years | $433,000 | 2,344 |
Other debt securities |
Three months or less | $200,000 | 4,841 |
Over three months through twelve months | $933,000 | 4,638 |
Over one year through three years | $1,754,000 | 4,541 |
Over three years through five years | $1,183,000 | 4,272 |
Over five years through fifteen years | $394,000 | 5,572 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,133,000 | 4,864 |
2007-09-30 | Rank |
Total debt securities | $5,753,000 | 6,929 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $27,000 | 3,207 |
Over three years through five years | $615,000 | 1,515 |
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 | $469,000 | 1,934 |
Over three years | $440,000 | 2,295 |
Other debt securities |
Three months or less | $25,000 | 5,408 |
Over three months through twelve months | $598,000 | 5,186 |
Over one year through three years | $2,188,000 | 4,524 |
Over three years through five years | $1,114,000 | 4,530 |
Over five years through fifteen years | $277,000 | 5,683 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $623,000 | 5,587 |
2007-06-30 | Rank |
Total debt securities | $5,731,000 | 6,965 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $29,000 | 3,156 |
Over three years through five years | $625,000 | 1,787 |
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 | $502,000 | 1,835 |
Over three years | $438,000 | 2,262 |
Other debt securities |
Three months or less | $0 | 5,342 |
Over three months through twelve months | $421,000 | 5,672 |
Over one year through three years | $2,160,000 | 4,696 |
Over three years through five years | $1,285,000 | 4,391 |
Over five years through fifteen years | $271,000 | 5,648 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $421,000 | 5,907 |
2007-03-31 | Rank |
Total debt securities | $3,203,000 | 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 | $24,000 | 2,241 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $31,000 | 3,203 |
Over three years through five years | $170,000 | 2,693 |
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 | $335,000 | 2,012 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $160,000 | 5,052 |
Over three months through twelve months | $223,000 | 5,942 |
Over one year through three years | $2,170,000 | 4,796 |
Over three years through five years | $60,000 | 6,140 |
Over five years through fifteen years | $30,000 | 5,989 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $407,000 | 5,920 |
2006-12-31 | Rank |
Total debt securities | $3,325,000 | 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 | $0 | 2,672 |
Over three months through twelve months | $31,000 | 2,645 |
Over one year through three years | $32,000 | 3,281 |
Over three years through five years | $176,000 | 2,811 |
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 | $407,000 | 1,962 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $713,000 | 3,750 |
Over three months through twelve months | $184,000 | 6,081 |
Over one year through three years | $1,594,000 | 5,412 |
Over three years through five years | $158,000 | 6,039 |
Over five years through fifteen years | $30,000 | 5,988 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $928,000 | 5,270 |
2006-09-30 | Rank |
Total debt securities | $3,438,000 | 7,653 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $34,000 | 2,436 |
Over one year through three years | $34,000 | 3,271 |
Over three years through five years | $181,000 | 2,914 |
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 | $486,000 | 1,879 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $274,000 | 4,958 |
Over three months through twelve months | $870,000 | 4,912 |
Over one year through three years | $1,341,000 | 5,742 |
Over three years through five years | $158,000 | 6,091 |
Over five years through fifteen years | $60,000 | 5,981 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,178,000 | 4,858 |
2006-06-30 | Rank |
Total debt securities | $3,500,000 | 7,673 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $38,000 | 2,400 |
Over one year through three years | $36,000 | 3,317 |
Over three years through five years | $184,000 | 2,955 |
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 | $362,000 | 1,915 |
Over three years | $202,000 | 2,363 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $1,139,000 | 4,487 |
Over one year through three years | $1,324,000 | 5,824 |
Over three years through five years | $156,000 | 6,085 |
Over five years through fifteen years | $59,000 | 5,912 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,177,000 | 4,802 |
2006-03-31 | Rank |
Total debt securities | $3,512,000 | 7,723 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $5,000 | 2,894 |
Over one year through three years | $43,000 | 3,218 |
Over three years through five years | $41,000 | 3,313 |
Over five years through fifteen years | $194,000 | 3,801 |
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 | $392,000 | 1,919 |
Over three years | $228,000 | 2,292 |
Other debt securities |
Three months or less | $359,000 | 4,456 |
Over three months through twelve months | $979,000 | 4,820 |
Over one year through three years | $1,053,000 | 6,030 |
Over three years through five years | $158,000 | 6,112 |
Over five years through fifteen years | $60,000 | 5,899 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,342,000 | 4,604 |
2005-12-31 | Rank |
Total debt securities | $3,487,000 | 7,778 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $5,000 | 2,878 |
Over one year through three years | $47,000 | 3,079 |
Over three years through five years | $44,000 | 3,450 |
Over five years through fifteen years | $201,000 | 3,819 |
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 | $413,000 | 2,000 |
Over three years | $250,000 | 2,146 |
Other debt securities |
Three months or less | $359,000 | 4,058 |
Over three months through twelve months | $628,000 | 5,143 |
Over one year through three years | $1,323,000 | 5,804 |
Over three years through five years | $158,000 | 6,129 |
Over five years through fifteen years | $59,000 | 5,949 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $991,000 | 4,890 |
2005-09-30 | Rank |
Total debt securities | $3,633,000 | 7,756 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $6,000 | 2,823 |
Over one year through three years | $53,000 | 2,939 |
Over three years through five years | $51,000 | 3,509 |
Over five years through fifteen years | $213,000 | 3,866 |
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 | $776,000 | 1,865 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $349,000 | 4,092 |
Over three months through twelve months | $714,000 | 4,676 |
Over one year through three years | $1,221,000 | 5,858 |
Over three years through five years | $159,000 | 6,229 |
Over five years through fifteen years | $91,000 | 5,985 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,069,000 | 4,431 |
2005-06-30 | Rank |
Total debt securities | $3,831,000 | 7,746 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $70,000 | 2,737 |
Over three years through five years | $57,000 | 3,498 |
Over five years through fifteen years | $224,000 | 3,973 |
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 | $939,000 | 1,855 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $401,000 | 3,701 |
Over three months through twelve months | $1,063,000 | 3,947 |
Over one year through three years | $825,000 | 6,262 |
Over three years through five years | $161,000 | 6,333 |
Over five years through fifteen years | $91,000 | 6,062 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,464,000 | 3,862 |
2005-03-31 | Rank |
Total debt securities | $4,407,000 | 7,690 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $79,000 | 2,522 |
Over three years through five years | $64,000 | 3,524 |
Over five years through fifteen years | $230,000 | 4,070 |
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 | $1,236,000 | 1,642 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $355,000 | 3,872 |
Over three months through twelve months | $1,104,000 | 3,657 |
Over one year through three years | $1,238,000 | 5,763 |
Over three years through five years | $101,000 | 6,517 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,459,000 | 3,741 |
2004-12-31 | Rank |
Total debt securities | $4,336,000 | 7,757 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $14,000 | 2,901 |
Over three years through five years | $147,000 | 3,248 |
Over five years through fifteen years | $241,000 | 4,072 |
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 | $76,000 | 2,653 |
Over three years | $1,421,000 | 1,421 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $1,103,000 | 3,529 |
Over one year through three years | $1,231,000 | 5,647 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $103,000 | 6,127 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,103,000 | 4,024 |
2004-09-30 | Rank |
Total debt securities | $4,674,000 | 7,693 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $19,000 | 2,614 |
Over three years through five years | $167,000 | 3,180 |
Over five years through fifteen years | $250,000 | 4,099 |
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 | $87,000 | 2,625 |
Over three years | $1,503,000 | 1,389 |
Other debt securities |
Three months or less | $300,000 | 3,943 |
Over three months through twelve months | $758,000 | 3,896 |
Over one year through three years | $1,473,000 | 5,375 |
Over three years through five years | $117,000 | 6,611 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,059,000 | 3,888 |
2004-06-30 | Rank |
Total debt securities | $3,910,000 | 7,943 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $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 | $132,000 | 2,465 |
Over three years | $881,000 | 1,841 |
Other debt securities |
Three months or less | $252,000 | 4,074 |
Over three months through twelve months | $662,000 | 4,135 |
Over one year through three years | $1,866,000 | 4,967 |
Over three years through five years | $117,000 | 6,724 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $914,000 | 4,148 |
2004-03-31 | Rank |
Total debt securities | $4,355,000 | 7,827 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $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 | $28,000 | 2,904 |
Over three years | $1,274,000 | 1,354 |
Other debt securities |
Three months or less | $456,000 | 4,082 |
Over three months through twelve months | $571,000 | 4,350 |
Over one year through three years | $1,896,000 | 4,762 |
Over three years through five years | $130,000 | 6,702 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,027,000 | 4,116 |
2003-12-31 | Rank |
Total debt securities | $5,028,000 | 7,721 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $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 | $33,000 | 2,927 |
Over three years | $1,411,000 | 1,498 |
Other debt securities |
Three months or less | $377,000 | 4,202 |
Over three months through twelve months | $1,035,000 | 3,637 |
Over one year through three years | $1,894,000 | 4,830 |
Over three years through five years | $278,000 | 6,510 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,411,000 | 3,782 |
2003-09-30 | Rank |
Total debt securities | $5,174,000 | 7,653 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $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 | $42,000 | 3,001 |
Over three years | $1,685,000 | 1,390 |
Other debt securities |
Three months or less | $346,000 | 4,319 |
Over three months through twelve months | $1,103,000 | 3,594 |
Over one year through three years | $1,214,000 | 5,376 |
Over three years through five years | $784,000 | 5,677 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,449,000 | 3,838 |
2003-06-30 | Rank |
Total debt securities | $5,859,000 | 7,441 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $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 | $1,848,000 | 1,037 |
Other debt securities |
Three months or less | $327,000 | 4,223 |
Over three months through twelve months | $1,195,000 | 3,655 |
Over one year through three years | $1,488,000 | 5,056 |
Over three years through five years | $789,000 | 5,581 |
Over five years through fifteen years | $212,000 | 6,190 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,522,000 | 3,850 |
2003-03-31 | Rank |
Total debt securities | $5,967,000 | 7,447 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $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 | $33,000 | 3,248 |
Over three years | $2,029,000 | 1,121 |
Other debt securities |
Three months or less | $200,000 | 4,775 |
Over three months through twelve months | $1,063,000 | 3,805 |
Over one year through three years | $1,439,000 | 5,320 |
Over three years through five years | $923,000 | 5,392 |
Over five years through fifteen years | $280,000 | 5,991 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,296,000 | 4,046 |
2002-12-31 | Rank |
Total debt securities | $5,709,000 | 7,529 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $72,000 | 3,224 |
Over three years | $1,672,000 | 1,125 |
Other debt securities |
Three months or less | $503,000 | 3,857 |
Over three months through twelve months | $884,000 | 4,086 |
Over one year through three years | $2,019,000 | 4,903 |
Over three years through five years | $559,000 | 5,951 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,460,000 | 3,939 |
2001-12-31 | Rank |
Total debt securities | $4,997,000 | 7,831 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $215,000 | 2,922 |
Over three years | $193,000 | 2,816 |
Other debt securities |
Three months or less | $0 | 5,935 |
Over three months through twelve months | $1,771,000 | 2,680 |
Over one year through three years | $1,626,000 | 5,177 |
Over three years through five years | $581,000 | 6,105 |
Over five years through fifteen years | $611,000 | 5,742 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,770,000 | 3,528 |
2000-12-31 | Rank |
Total debt securities | $5,381,000 | 8,106 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $319,000 | 2,131 |
Over three years | $250,000 | 2,705 |
Other debt securities |
Three months or less | $100,000 | 5,750 |
Over three months through twelve months | $700,000 | 5,357 |
Over one year through three years | $2,353,000 | 5,326 |
Over three years through five years | $1,268,000 | 5,550 |
Over five years through fifteen years | $391,000 | 6,231 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $800,000 | 5,854 |
1999-12-31 | Rank |
Total debt securities | $5,145,000 | 8,502 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $378,000 | 2,703 |
Other debt securities |
Three months or less | $400,000 | 4,481 |
Over three months through twelve months | $1,380,000 | 3,739 |
Over one year through three years | $2,544,000 | 4,869 |
Over three years through five years | $443,000 | 7,182 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,780,000 | 4,175 |
1998-12-31 | Rank |
Total debt securities | $4,653,000 | 8,752 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $501,000 | 2,518 |
Other debt securities |
Three months or less | $100,000 | 6,920 |
Over three months through twelve months | $1,088,000 | 4,806 |
Over one year through three years | $2,582,000 | 4,579 |
Over three years through five years | $279,000 | 7,317 |
Over five years through fifteen years | $103,000 | 7,323 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,188,000 | 5,850 |
1997-12-31 | Rank |
Total debt securities | $3,545,000 | 9,670 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $95,000 | 3,174 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $400,000 | 6,258 |
Over three months through twelve months | $1,024,000 | 6,115 |
Over one year through three years | $1,389,000 | 7,111 |
Over three years through five years | $637,000 | 6,782 |
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 | $1,424,000 | 6,446 |
1996-12-31 | Rank |
Total debt securities | $4,394,000 | 9,922 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,520,000 | 6,479 |
1995-12-31 | Rank |
Total debt securities | $4,899,000 | 10,160 |
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 | $959,000 | 8,484 |
1994-12-31 | Rank |
Total debt securities | $3,456,000 | 11,414 |
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 | $373,000 | 9,558 |
1993-12-31 | Rank |
Total debt securities | $5,754,000 | 10,775 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,328,000 | 7,774 |
1992-12-31 | Rank |
Total debt securities | $7,279,000 | 10,242 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,989,000 | 6,965 |