Home > Millennial Bank > Total Debt Securities
Millennial Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $17,418,000 | 3,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $8,089,000 | 1,521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $3,443,000 | 3,030 |
Over fifteen years | $5,886,000 | 1,204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $16,350,000 | 3,725 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $7,856,000 | 1,511 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $0 | 4,078 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $3,178,000 | 3,111 |
Over fifteen years | $5,316,000 | 1,237 |
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 | $17,487,000 | 3,713 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $8,395,000 | 1,504 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $3,353,000 | 3,164 |
Over fifteen years | $5,739,000 | 1,270 |
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 | $17,365,000 | 3,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $8,710,000 | 1,517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
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 | $0 | 4,149 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $2,282,000 | 3,425 |
Over fifteen years | $6,373,000 | 1,246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $15,951,000 | 3,882 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $8,793,000 | 1,526 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
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 | $0 | 4,172 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $2,264,000 | 3,481 |
Over fifteen years | $4,894,000 | 1,468 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $14,676,000 | 3,961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $8,887,000 | 1,527 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $291,000 | 3,967 |
Over fifteen years | $5,498,000 | 1,402 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $13,181,000 | 4,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $6,756,000 | 1,753 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $1,500,000 | 1,847 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $303,000 | 4,033 |
Over fifteen years | $4,622,000 | 1,567 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,500,000 | 2,345 |
2022-03-31 | Rank | |
Total debt securities | $13,811,000 | 3,992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $7,458,000 | 1,735 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,681 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $329,000 | 4,061 |
Over fifteen years | $4,024,000 | 1,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000,000 | 1,972 |
2021-12-31 | Rank | |
Total debt securities | $16,025,000 | 3,836 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $8,112,000 | 1,706 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $360,000 | 4,094 |
Over fifteen years | $7,553,000 | 1,369 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $17,842,000 | 3,725 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $10,358,000 | 1,517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $7,484,000 | 1,361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $17,942,000 | 3,691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $10,474,000 | 1,451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $7,468,000 | 1,364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $17,847,000 | 3,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $10,589,000 | 1,388 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $7,258,000 | 1,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $16,638,000 | 3,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $9,115,000 | 1,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $7,523,000 | 1,268 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $15,052,000 | 3,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $332,000 | 712 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $8,182,000 | 1,305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $309,000 | 4,064 |
Over fifteen years | $6,229,000 | 1,278 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $14,202,000 | 3,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $367,000 | 725 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $8,369,000 | 1,238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $870,000 | 3,790 |
Over fifteen years | $4,596,000 | 1,359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $12,477,000 | 3,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $382,000 | 720 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $8,159,000 | 1,224 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $1,083,000 | 3,673 |
Over fifteen years | $2,853,000 | 1,497 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $12,591,000 | 3,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $431,000 | 688 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $7,573,000 | 1,202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $826,000 | 3,820 |
Over fifteen years | $3,761,000 | 1,217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $11,935,000 | 3,955 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $474,000 | 701 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $376,000 | 3,314 |
Over fifteen years | $7,325,000 | 1,140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $922,000 | 3,816 |
Over fifteen years | $2,838,000 | 1,330 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $9,960,000 | 4,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $499,000 | 737 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $407,000 | 3,304 |
Over fifteen years | $7,998,000 | 986 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $383,000 | 4,130 |
Over fifteen years | $673,000 | 2,017 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $8,661,000 | 4,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $517,000 | 764 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $429,000 | 3,341 |
Over fifteen years | $7,715,000 | 978 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $10,907,000 | 4,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $974,000 | 550 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $1,872,000 | 2,697 |
Over fifteen years | $4,264,000 | 1,321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $407,000 | 2,564 |
Other debt securities | ||
Three months or less | $998,000 | 2,470 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $671,000 | 3,784 |
Over five years through fifteen years | $1,721,000 | 3,678 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $998,000 | 3,073 |
2018-09-30 | Rank | |
Total debt securities | $11,149,000 | 4,235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,379,000 | 473 |
Over three months through twelve months | $347,000 | 991 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $1,954,000 | 2,711 |
Over fifteen years | $3,657,000 | 1,443 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $421,000 | 2,572 |
Other debt securities | ||
Three months or less | $750,000 | 2,663 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $663,000 | 3,839 |
Over five years through fifteen years | $1,978,000 | 3,650 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $750,000 | 3,262 |
2018-06-30 | Rank | |
Total debt securities | $11,089,000 | 4,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,126,000 | 547 |
Over three months through twelve months | $716,000 | 754 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $2,074,000 | 2,707 |
Over fifteen years | $3,847,000 | 1,443 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $451,000 | 2,579 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $786,000 | 3,844 |
Over five years through fifteen years | $2,089,000 | 3,690 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $11,346,000 | 4,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $392,000 | 900 |
Over three months through twelve months | $1,196,000 | 608 |
Over one year through three years | $611,000 | 633 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $1,411,000 | 2,981 |
Over fifteen years | $1,884,000 | 1,989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $478,000 | 2,552 |
Other debt securities | ||
Three months or less | $2,782,000 | 1,573 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $786,000 | 3,866 |
Over five years through fifteen years | $1,806,000 | 3,841 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,497,000 | 2,110 |
2017-12-31 | Rank | |
Total debt securities | $10,288,000 | 4,465 |
Maturity 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 | $1,669,000 | 502 |
Over one year through three years | $630,000 | 625 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $1,527,000 | 2,957 |
Over fifteen years | $1,987,000 | 2,014 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $1,694,000 | 1,968 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $833,000 | 3,887 |
Over five years through fifteen years | $1,948,000 | 3,856 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $999,000 | 3,048 |
2017-09-30 | Rank | |
Total debt securities | $9,710,000 | 4,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $415,000 | 954 |
Over three months through twelve months | $1,353,000 | 589 |
Over one year through three years | $715,000 | 584 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $1,631,000 | 2,933 |
Over fifteen years | $1,542,000 | 2,230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $756,000 | 2,674 |
Over three months through twelve months | $500,000 | 3,340 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $837,000 | 3,966 |
Over five years through fifteen years | $1,961,000 | 3,934 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 3,026 |
2017-06-30 | Rank | |
Total debt securities | $9,220,000 | 4,658 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,014,000 | 675 |
Over three months through twelve months | $890,000 | 803 |
Over one year through three years | $744,000 | 598 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $1,742,000 | 2,903 |
Over fifteen years | $1,604,000 | 2,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $374,000 | 3,164 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $2,852,000 | 3,718 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,104 |
2017-03-31 | Rank | |
Total debt securities | $9,417,000 | 4,685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $486,000 | 953 |
Over three months through twelve months | $1,606,000 | 608 |
Over one year through three years | $801,000 | 601 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $1,832,000 | 2,891 |
Over fifteen years | $1,626,000 | 2,285 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $274,000 | 3,235 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $2,792,000 | 3,796 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $12,790,000 | 4,392 |
Maturity 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 | $2,235,000 | 529 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $864,000 | 789 |
Over five years through fifteen years | $3,926,000 | 2,284 |
Over fifteen years | $1,660,000 | 2,316 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $234,000 | 3,349 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $3,871,000 | 3,511 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $13,913,000 | 4,316 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $329,000 | 1,111 |
Over three months through twelve months | $1,855,000 | 581 |
Over one year through three years | $245,000 | 1,044 |
Over three years through five years | $936,000 | 752 |
Over five years through fifteen years | $3,899,000 | 2,308 |
Over fifteen years | $2,208,000 | 2,117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $439,000 | 3,009 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $4,002,000 | 3,480 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $205,000 | 3,920 |
2016-06-30 | Rank | |
Total debt securities | $12,700,000 | 4,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,025,000 | 730 |
Over three months through twelve months | $972,000 | 866 |
Over one year through three years | $625,000 | 727 |
Over three years through five years | $990,000 | 750 |
Over five years through fifteen years | $4,148,000 | 2,322 |
Over fifteen years | $2,309,000 | 2,111 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $234,000 | 3,325 |
Over three months through twelve months | $206,000 | 3,716 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $2,191,000 | 4,035 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $206,000 | 3,917 |
2016-03-31 | Rank | |
Total debt securities | $13,242,000 | 4,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $394,000 | 1,044 |
Over three months through twelve months | $376,000 | 1,180 |
Over one year through three years | $981,000 | 592 |
Over three years through five years | $1,114,000 | 699 |
Over five years through fifteen years | $6,373,000 | 1,913 |
Over fifteen years | $417,000 | 2,948 |
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 | $201,000 | 3,302 |
Over three months through twelve months | $207,000 | 3,670 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $1,002,000 | 4,119 |
Over five years through fifteen years | $2,177,000 | 4,100 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $207,000 | 3,868 |
2015-12-31 | Rank | |
Total debt securities | $15,726,000 | 4,343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $817,000 | 904 |
Over one year through three years | $1,068,000 | 581 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $8,670,000 | 1,660 |
Over fifteen years | $435,000 | 2,891 |
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 | $201,000 | 3,410 |
Over three months through twelve months | $207,000 | 3,568 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $993,000 | 4,178 |
Over five years through fifteen years | $2,331,000 | 4,123 |
Over fifteen years | $1,004,000 | 2,027 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $207,000 | 3,849 |
2015-09-30 | Rank | |
Total debt securities | $15,506,000 | 4,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $426,000 | 1,044 |
Over three months through twelve months | $463,000 | 1,189 |
Over one year through three years | $1,161,000 | 591 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $9,141,000 | 1,632 |
Over fifteen years | $460,000 | 2,918 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $201,000 | 3,451 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $208,000 | 4,857 |
Over three years through five years | $998,000 | 4,235 |
Over five years through fifteen years | $2,448,000 | 4,187 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $15,985,000 | 4,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $991,000 | 925 |
Over one year through three years | $1,280,000 | 573 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $9,618,000 | 1,625 |
Over fifteen years | $487,000 | 2,932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $201,000 | 3,375 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $208,000 | 4,886 |
Over three years through five years | $1,980,000 | 3,690 |
Over five years through fifteen years | $1,220,000 | 4,683 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $16,755,000 | 4,469 |
Maturity 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 | $524,000 | 1,191 |
Over one year through three years | $1,994,000 | 488 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $10,099,000 | 1,602 |
Over fifteen years | $519,000 | 2,946 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $201,000 | 3,395 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $208,000 | 4,845 |
Over three years through five years | $993,000 | 4,349 |
Over five years through fifteen years | $2,217,000 | 4,327 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $17,530,000 | 4,472 |
Maturity 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 | $559,000 | 1,194 |
Over one year through three years | $2,142,000 | 489 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $10,497,000 | 1,600 |
Over fifteen years | $544,000 | 2,943 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $198,000 | 3,557 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $209,000 | 4,814 |
Over three years through five years | $986,000 | 4,369 |
Over five years through fifteen years | $1,773,000 | 4,599 |
Over fifteen years | $622,000 | 2,460 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $22,947,000 | 4,123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $2,366,000 | 519 |
Over three years through five years | $548,000 | 1,204 |
Over five years through fifteen years | $12,666,000 | 1,438 |
Over fifteen years | $1,046,000 | 2,691 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $198,000 | 3,663 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $210,000 | 4,841 |
Over three years through five years | $977,000 | 4,392 |
Over five years through fifteen years | $2,749,000 | 4,419 |
Over fifteen years | $2,187,000 | 1,743 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $23,884,000 | 4,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $1,868,000 | 664 |
Over three years through five years | $1,282,000 | 778 |
Over five years through fifteen years | $13,293,000 | 1,389 |
Over fifteen years | $1,110,000 | 2,703 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $198,000 | 3,642 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $210,000 | 4,795 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $2,739,000 | 4,519 |
Over fifteen years | $3,184,000 | 1,523 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $18,390,000 | 4,590 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $1,420,000 | 821 |
Over three years through five years | $2,015,000 | 620 |
Over five years through fifteen years | $6,377,000 | 2,178 |
Over fifteen years | $1,143,000 | 2,714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $198,000 | 3,717 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $211,000 | 4,826 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $5,454,000 | 3,835 |
Over fifteen years | $1,572,000 | 2,066 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $15,087,000 | 4,900 |
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 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $1,508,000 | 814 |
Over three years through five years | $2,200,000 | 617 |
Over five years through fifteen years | $5,692,000 | 2,254 |
Over fifteen years | $1,182,000 | 2,725 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $278,000 | 3,523 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $211,000 | 4,901 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $3,466,000 | 4,331 |
Over fifteen years | $550,000 | 2,805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,000 | 4,422 |
2013-09-30 | Rank | |
Total debt securities | $14,682,000 | 4,985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $1,628,000 | 788 |
Over three years through five years | $2,334,000 | 613 |
Over five years through fifteen years | $5,944,000 | 2,202 |
Over fifteen years | $1,250,000 | 2,732 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $191,000 | 3,902 |
Over three months through twelve months | $81,000 | 4,263 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $210,000 | 5,135 |
Over five years through fifteen years | $2,499,000 | 4,675 |
Over fifteen years | $545,000 | 2,886 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $81,000 | 4,519 |
2013-06-30 | Rank | |
Total debt securities | $15,651,000 | 4,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $1,793,000 | 758 |
Over three years through five years | $2,586,000 | 581 |
Over five years through fifteen years | $6,307,000 | 2,049 |
Over fifteen years | $1,354,000 | 2,699 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $191,000 | 3,839 |
Over three months through twelve months | $82,000 | 4,359 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $210,000 | 5,103 |
Over five years through fifteen years | $2,555,000 | 4,651 |
Over fifteen years | $573,000 | 2,882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $82,000 | 4,569 |
2013-03-31 | Rank | |
Total debt securities | $15,944,000 | 4,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $941,000 | 1,018 |
Over three years through five years | $3,881,000 | 465 |
Over five years through fifteen years | $6,796,000 | 1,999 |
Over fifteen years | $1,474,000 | 2,661 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $131,000 | 3,963 |
Over three months through twelve months | $83,000 | 4,370 |
Over one year through three years | $145,000 | 5,135 |
Over three years through five years | $212,000 | 5,082 |
Over five years through fifteen years | $1,652,000 | 4,948 |
Over fifteen years | $629,000 | 2,839 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $83,000 | 4,563 |
2012-12-31 | Rank | |
Total debt securities | $12,554,000 | 5,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $992,000 | 959 |
Over three years through five years | $4,074,000 | 422 |
Over five years through fifteen years | $3,815,000 | 2,650 |
Over fifteen years | $821,000 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $751,000 | 2,790 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $161,000 | 5,126 |
Over three years through five years | $357,000 | 4,862 |
Over five years through fifteen years | $1,320,000 | 5,070 |
Over fifteen years | $263,000 | 3,299 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 4,187 |
2012-09-30 | Rank | |
Total debt securities | $11,999,000 | 5,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $3,031,000 | 546 |
Over five years through fifteen years | $4,801,000 | 2,539 |
Over fifteen years | $896,000 | 3,031 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $131,000 | 4,023 |
Over three months through twelve months | $253,000 | 3,909 |
Over one year through three years | $509,000 | 4,574 |
Over three years through five years | $145,000 | 5,269 |
Over five years through fifteen years | $1,769,000 | 4,897 |
Over fifteen years | $464,000 | 3,048 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $253,000 | 4,198 |
2012-06-30 | Rank | |
Total debt securities | $11,897,000 | 5,437 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $929,000 | 1,036 |
Over five years through fifteen years | $6,061,000 | 2,328 |
Over fifteen years | $1,039,000 | 2,923 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $131,000 | 3,900 |
Over three months through twelve months | $253,000 | 3,982 |
Over one year through three years | $660,000 | 4,393 |
Over three years through five years | $429,000 | 4,981 |
Over five years through fifteen years | $2,090,000 | 4,746 |
Over fifteen years | $305,000 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $253,000 | 4,242 |
2012-03-31 | Rank | |
Total debt securities | $8,858,000 | 5,847 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $6,115,000 | 2,324 |
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 | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $132,000 | 3,859 |
Over three months through twelve months | $253,000 | 3,987 |
Over one year through three years | $662,000 | 4,413 |
Over three years through five years | $428,000 | 5,031 |
Over five years through fifteen years | $1,268,000 | 5,169 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $253,000 | 4,219 |
2011-12-31 | Rank | |
Total debt securities | $12,520,000 | 5,381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $6,494,000 | 2,059 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $125,000 | 3,637 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $1,021,000 | 3,785 |
Over three years through five years | $961,000 | 4,134 |
Over five years through fifteen years | $3,919,000 | 3,846 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $13,294,000 | 5,251 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $7,027,000 | 1,909 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $284,000 | 3,313 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $563,000 | 4,365 |
Over three years through five years | $274,000 | 4,928 |
Over five years through fifteen years | $3,978,000 | 3,807 |
Over fifteen years | $1,168,000 | 2,124 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $15,445,000 | 5,042 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $6,353,000 | 1,958 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $284,000 | 3,048 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $413,000 | 4,690 |
Over three years through five years | $1,153,000 | 4,076 |
Over five years through fifteen years | $5,826,000 | 3,288 |
Over fifteen years | $1,416,000 | 1,934 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $10,056,000 | 5,753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $2,634,000 | 2,750 |
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 | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $400,000 | 2,968 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $412,000 | 4,789 |
Over three years through five years | $1,146,000 | 4,083 |
Over five years through fifteen years | $5,194,000 | 3,438 |
Over fifteen years | $270,000 | 2,954 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $9,470,000 | 5,751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $2,862,000 | 2,517 |
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 | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $400,000 | 3,046 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $256,000 | 5,067 |
Over three years through five years | $880,000 | 4,297 |
Over five years through fifteen years | $4,813,000 | 3,468 |
Over fifteen years | $259,000 | 2,964 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $10,110,000 | 5,612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $2,326,000 | 2,603 |
Over fifteen years | $750,000 | 2,671 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $400,000 | 3,172 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $258,000 | 5,120 |
Over three years through five years | $875,000 | 4,310 |
Over five years through fifteen years | $5,223,000 | 3,318 |
Over fifteen years | $278,000 | 2,880 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $10,496,000 | 5,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $60,000 | 2,054 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $1,867,000 | 2,790 |
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 | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $400,000 | 3,131 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $851,000 | 4,343 |
Over three years through five years | $876,000 | 4,355 |
Over five years through fifteen years | $4,576,000 | 3,563 |
Over fifteen years | $1,866,000 | 1,618 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,000 | 5,117 |
2010-03-31 | Rank | |
Total debt securities | $10,463,000 | 5,664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $336,000 | 1,328 |
Over three months through twelve months | $312,000 | 1,767 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $176,000 | 3,961 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $401,000 | 3,125 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $853,000 | 4,469 |
Over three years through five years | $875,000 | 4,385 |
Over five years through fifteen years | $5,647,000 | 3,208 |
Over fifteen years | $1,863,000 | 1,621 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $649,000 | 3,856 |
2009-12-31 | Rank | |
Total debt securities | $9,657,000 | 5,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $806,000 | 1,290 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $187,000 | 4,016 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $402,000 | 3,014 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $595,000 | 4,790 |
Over three years through five years | $1,138,000 | 3,942 |
Over five years through fifteen years | $4,686,000 | 3,440 |
Over fifteen years | $1,843,000 | 1,624 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $806,000 | 3,695 |
2009-09-30 | Rank | |
Total debt securities | $9,989,000 | 5,794 |
Maturity 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 | $943,000 | 1,219 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $201,000 | 4,072 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $400,000 | 3,170 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $599,000 | 4,801 |
Over three years through five years | $578,000 | 4,720 |
Over five years through fifteen years | $5,358,000 | 3,236 |
Over fifteen years | $1,910,000 | 1,603 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $943,000 | 3,595 |
2009-06-30 | Rank | |
Total debt securities | $9,398,000 | 5,882 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,358 |
Over three months through twelve months | $647,000 | 1,394 |
Over one year through three years | $511,000 | 1,714 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $210,000 | 4,082 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $400,000 | 3,164 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $594,000 | 4,870 |
Over three years through five years | $416,000 | 4,951 |
Over five years through fifteen years | $4,354,000 | 3,460 |
Over fifteen years | $2,253,000 | 1,438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $660,000 | 4,044 |
2009-03-31 | Rank | |
Total debt securities | $9,681,000 | 5,897 |
Maturity 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 | $25,000 | 2,778 |
Over one year through three years | $1,415,000 | 1,168 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $222,000 | 4,144 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $400,000 | 3,438 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $595,000 | 4,895 |
Over three years through five years | $410,000 | 5,049 |
Over five years through fifteen years | $4,357,000 | 3,425 |
Over fifteen years | $2,257,000 | 1,305 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 5,663 |
2008-12-31 | Rank | |
Total debt securities | $12,380,000 | 5,477 |
Maturity 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 | $28,000 | 2,773 |
Over one year through three years | $1,527,000 | 1,154 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $2,306,000 | 2,774 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $400,000 | 3,404 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $589,000 | 4,929 |
Over three years through five years | $1,260,000 | 3,958 |
Over five years through fifteen years | $5,292,000 | 3,117 |
Over fifteen years | $978,000 | 1,792 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,000 | 5,753 |
2008-09-30 | Rank | |
Total debt securities | $15,505,000 | 4,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $39,000 | 2,618 |
Over one year through three years | $1,607,000 | 1,106 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $3,305,000 | 2,306 |
Over fifteen years | $1,884,000 | 2,473 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $703,000 | 2,842 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $236,000 | 5,581 |
Over three years through five years | $1,598,000 | 3,723 |
Over five years through fifteen years | $4,716,000 | 3,327 |
Over fifteen years | $1,417,000 | 1,475 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $342,000 | 4,923 |
2008-06-30 | Rank | |
Total debt securities | $16,962,000 | 4,782 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $1,739,000 | 1,048 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $2,360,000 | 2,691 |
Over fifteen years | $1,888,000 | 2,458 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,897,000 | 1,827 |
Over three months through twelve months | $305,000 | 4,581 |
Over one year through three years | $1,822,000 | 3,616 |
Over three years through five years | $5,495,000 | 1,621 |
Over five years through fifteen years | $1,456,000 | 4,803 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,802,000 | 3,075 |
2008-03-31 | Rank | |
Total debt securities | $14,225,000 | 5,162 |
Maturity 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 | $1,873,000 | 1,011 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $689,000 | 3,574 |
Over fifteen years | $2,029,000 | 2,313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $400,000 | 3,944 |
Over three months through twelve months | $306,000 | 4,940 |
Over one year through three years | $1,001,000 | 4,732 |
Over three years through five years | $2,856,000 | 2,692 |
Over five years through fifteen years | $3,602,000 | 3,780 |
Over fifteen years | $1,469,000 | 1,445 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $306,000 | 5,553 |
2007-12-31 | Rank | |
Total debt securities | $13,119,000 | 5,422 |
Maturity 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 | $1,915,000 | 1,004 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $698,000 | 3,321 |
Over fifteen years | $973,000 | 2,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $400,000 | 4,365 |
Over three months through twelve months | $305,000 | 5,575 |
Over one year through three years | $996,000 | 5,411 |
Over three years through five years | $2,576,000 | 3,050 |
Over five years through fifteen years | $3,563,000 | 3,637 |
Over fifteen years | $1,693,000 | 1,267 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $305,000 | 5,997 |
2007-09-30 | Rank | |
Total debt securities | $12,439,000 | 5,600 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $130,000 | 1,633 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $1,959,000 | 962 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $27,000 | 4,097 |
Over fifteen years | $992,000 | 2,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $420,000 | 4,502 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $1,327,000 | 5,311 |
Over three years through five years | $2,540,000 | 3,213 |
Over five years through fifteen years | $3,321,000 | 3,661 |
Over fifteen years | $1,723,000 | 1,210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $130,000 | 6,279 |
2007-06-30 | Rank | |
Total debt securities | $10,826,000 | 5,896 |
Maturity 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 | $155,000 | 2,249 |
Over one year through three years | $1,184,000 | 1,274 |
Over three years through five years | $863,000 | 1,521 |
Over five years through fifteen years | $27,000 | 4,069 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $420,000 | 4,329 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $1,312,000 | 5,453 |
Over three years through five years | $2,486,000 | 3,294 |
Over five years through fifteen years | $3,167,000 | 3,691 |
Over fifteen years | $1,212,000 | 1,384 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 6,262 |
2007-03-31 | Rank | |
Total debt securities | $11,119,000 | 5,848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $180,000 | 1,954 |
Over one year through three years | $60,000 | 3,051 |
Over three years through five years | $2,101,000 | 1,004 |
Over five years through fifteen years | $28,000 | 4,040 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $420,000 | 4,397 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $1,317,000 | 5,545 |
Over three years through five years | $1,531,000 | 4,154 |
Over five years through fifteen years | $4,231,000 | 3,205 |
Over fifteen years | $1,251,000 | 1,359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $180,000 | 6,265 |
2006-12-31 | Rank | |
Total debt securities | $10,694,000 | 5,976 |
Maturity 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 | $197,000 | 1,788 |
Over one year through three years | $63,000 | 3,106 |
Over three years through five years | $2,181,000 | 1,073 |
Over five years through fifteen years | $29,000 | 4,054 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $420,000 | 4,480 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $1,312,000 | 5,662 |
Over three years through five years | $572,000 | 5,352 |
Over five years through fifteen years | $4,971,000 | 2,933 |
Over fifteen years | $949,000 | 1,538 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $197,000 | 6,226 |
2006-09-30 | Rank | |
Total debt securities | $10,633,000 | 6,018 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $286,000 | 2,415 |
Over three years through five years | $2,250,000 | 1,142 |
Over five years through fifteen years | $30,000 | 4,071 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $420,000 | 4,659 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $1,339,000 | 5,744 |
Over three years through five years | $234,000 | 5,973 |
Over five years through fifteen years | $5,319,000 | 2,747 |
Over fifteen years | $755,000 | 1,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $9,651,000 | 6,241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $239,000 | 2,554 |
Over three years through five years | $2,410,000 | 1,127 |
Over five years through fifteen years | $34,000 | 4,096 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $954,000 | 6,216 |
Over three years through five years | $361,000 | 5,756 |
Over five years through fifteen years | $4,888,000 | 2,775 |
Over fifteen years | $765,000 | 1,555 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $9,408,000 | 6,379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $260,000 | 2,456 |
Over three years through five years | $2,553,000 | 1,113 |
Over five years through fifteen years | $36,000 | 4,143 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $0 | 7,107 |
Over three years through five years | $1,328,000 | 4,514 |
Over five years through fifteen years | $4,972,000 | 2,701 |
Over fifteen years | $259,000 | 2,128 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank | |
Total debt securities | $9,600,000 | 6,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $284,000 | 2,297 |
Over three years through five years | $2,675,000 | 1,100 |
Over five years through fifteen years | $38,000 | 4,154 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $0 | 7,124 |
Over three years through five years | $1,337,000 | 4,547 |
Over five years through fifteen years | $5,007,000 | 2,694 |
Over fifteen years | $259,000 | 2,057 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $9,813,000 | 6,304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $323,000 | 2,178 |
Over three years through five years | $2,872,000 | 1,048 |
Over five years through fifteen years | $39,000 | 4,209 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $977,000 | 5,104 |
Over five years through fifteen years | $5,344,000 | 2,599 |
Over fifteen years | $258,000 | 2,072 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $10,115,000 | 6,282 |
Maturity 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 | $377,000 | 1,964 |
Over three years through five years | $1,807,000 | 1,421 |
Over five years through fifteen years | $1,381,000 | 2,909 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $991,000 | 5,194 |
Over five years through fifteen years | $5,295,000 | 2,649 |
Over fifteen years | $264,000 | 2,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $10,209,000 | 6,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $434,000 | 1,663 |
Over three years through five years | $117,000 | 3,328 |
Over five years through fifteen years | $3,274,000 | 2,192 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $971,000 | 5,319 |
Over five years through fifteen years | $5,155,000 | 2,730 |
Over fifteen years | $258,000 | 2,078 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $9,365,000 | 6,537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $484,000 | 1,351 |
Over three years through five years | $131,000 | 3,299 |
Over five years through fifteen years | $3,485,000 | 2,156 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $993,000 | 5,325 |
Over five years through fifteen years | $4,012,000 | 3,168 |
Over fifteen years | $260,000 | 2,100 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $9,225,000 | 6,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $715,000 | 2,205 |
Over five years through fifteen years | $3,696,000 | 2,124 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $90,000 | 4,838 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $1,001,000 | 5,416 |
Over five years through fifteen years | $3,723,000 | 3,417 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $90,000 | 5,978 |
2004-06-30 | Rank | |
Total debt securities | $12,239,000 | 6,039 |
Maturity 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 | $3,563,000 | 905 |
Over five years through fifteen years | $4,000,000 | 2,080 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $91,000 | 5,758 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $978,000 | 5,615 |
Over five years through fifteen years | $3,607,000 | 3,575 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $91,000 | 6,005 |
2004-03-31 | Rank | |
Total debt securities | $11,407,000 | 6,194 |
Maturity 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 | $836,000 | 2,091 |
Over five years through fifteen years | $4,479,000 | 1,948 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $92,000 | 5,791 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $701,000 | 5,881 |
Over five years through fifteen years | $5,299,000 | 2,951 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $92,000 | 6,085 |
2003-12-31 | Rank | |
Total debt securities | $13,406,000 | 5,816 |
Maturity 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 | $984,000 | 1,878 |
Over five years through fifteen years | $3,426,000 | 2,163 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $93,000 | 5,888 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $1,714,000 | 4,687 |
Over five years through fifteen years | $7,189,000 | 2,476 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $93,000 | 6,224 |
2003-09-30 | Rank | |
Total debt securities | $13,049,000 | 5,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,168,000 | 1,634 |
Over five years through fifteen years | $3,736,000 | 2,046 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $3,101,000 | 3,724 |
Over three years through five years | $1,722,000 | 4,539 |
Over five years through fifteen years | $3,322,000 | 3,762 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $10,081,000 | 6,378 |
Maturity 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 | $1,584,000 | 1,367 |
Over five years through fifteen years | $3,300,000 | 2,100 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $3,114,000 | 3,709 |
Over three years through five years | $1,019,000 | 5,218 |
Over five years through fifteen years | $1,064,000 | 5,086 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $8,741,000 | 6,681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,008,000 | 1,084 |
Over five years through fifteen years | $3,550,000 | 1,936 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $95,000 | 7,187 |
Over three years through five years | $2,030,000 | 4,033 |
Over five years through fifteen years | $1,058,000 | 4,945 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $9,336,000 | 6,578 |
Maturity 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 | $2,082,000 | 907 |
Over five years through fifteen years | $4,054,000 | 1,689 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $95,000 | 7,270 |
Over three years through five years | $2,042,000 | 4,067 |
Over five years through fifteen years | $1,063,000 | 4,869 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $2,136,000 | 8,732 |
Maturity 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 | $531,000 | 3,252 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $1,605,000 | 5,196 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $8,761,000 | 7,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $717,000 | 2,312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $1,991,000 | 5,732 |
Over three years through five years | $6,053,000 | 2,196 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank | |
Total debt securities | $8,592,000 | 7,371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $806,000 | 2,205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $89,000 | 7,027 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $6,752,000 | 2,282 |
Over five years through fifteen years | $945,000 | 5,818 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $89,000 | 7,675 |
1998-12-31 | Rank | |
Total debt securities | $5,516,000 | 8,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,006,000 | 1,869 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,000,000 | 2,543 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $0 | 8,340 |
Over three years through five years | $2,010,000 | 4,558 |
Over five years through fifteen years | $500,000 | 6,502 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000,000 | 4,724 |
1997-12-31 | Rank | |
Total debt securities | $0 | 10,722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $0 | 9,013 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 9,074 |