2023-12-31 | Rank |
Total debt securities | $24,038,000 | 3,399 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $0 | 3,126 |
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 | $1,683,000 | 2,205 |
Over three months through twelve months | $3,924,000 | 1,691 |
Over one year through three years | $8,391,000 | 2,038 |
Over three years through five years | $5,514,000 | 2,078 |
Over five years through fifteen years | $4,526,000 | 2,880 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,607,000 | 1,677 |
2023-09-30 | Rank |
Total debt securities | $24,134,000 | 3,406 |
Maturity 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 | $0 | 3,137 |
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 | $486,000 | 2,899 |
Over three months through twelve months | $5,092,000 | 1,474 |
Over one year through three years | $8,774,000 | 1,991 |
Over three years through five years | $5,339,000 | 2,224 |
Over five years through fifteen years | $4,443,000 | 2,913 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,578,000 | 1,673 |
2023-06-30 | Rank |
Total debt securities | $23,323,000 | 3,479 |
Maturity 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 | $0 | 3,147 |
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 | $978,000 | 2,427 |
Over three months through twelve months | $5,029,000 | 1,432 |
Over one year through three years | $8,940,000 | 1,957 |
Over three years through five years | $4,416,000 | 2,521 |
Over five years through fifteen years | $3,960,000 | 3,069 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,006,000 | 1,517 |
2023-03-31 | Rank |
Total debt securities | $29,203,000 | 3,339 |
Maturity 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 | $0 | 3,177 |
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 | $7,193,000 | 965 |
Over three months through twelve months | $3,087,000 | 1,830 |
Over one year through three years | $8,111,000 | 2,110 |
Over three years through five years | $6,994,000 | 2,080 |
Over five years through fifteen years | $3,818,000 | 3,168 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,030,000 | 1,081 |
2022-12-31 | Rank |
Total debt securities | $34,746,000 | 3,188 |
Maturity 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 | $0 | 3,204 |
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 | $5,772,000 | 1,078 |
Over three months through twelve months | $8,353,000 | 910 |
Over one year through three years | $8,220,000 | 2,116 |
Over three years through five years | $8,580,000 | 1,880 |
Over five years through fifteen years | $3,821,000 | 3,246 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,876,000 | 779 |
2022-09-30 | Rank |
Total debt securities | $36,051,000 | 3,157 |
Maturity 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 | $0 | 3,194 |
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 | $1,442,000 | 1,941 |
Over three months through twelve months | $13,510,000 | 565 |
Over one year through three years | $8,348,000 | 2,099 |
Over three years through five years | $8,616,000 | 1,893 |
Over five years through fifteen years | $4,135,000 | 3,229 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,702,000 | 668 |
2022-06-30 | Rank |
Total debt securities | $36,048,000 | 3,197 |
Maturity 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 | $0 | 3,216 |
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 | $885,000 | 2,203 |
Over three months through twelve months | $13,365,000 | 525 |
Over one year through three years | $8,675,000 | 1,946 |
Over three years through five years | $8,983,000 | 1,886 |
Over five years through fifteen years | $4,140,000 | 3,306 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,000,000 | 632 |
2022-03-31 | Rank |
Total debt securities | $33,764,000 | 3,221 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $1,000 | 2,653 |
Other debt securities |
Three months or less | $2,418,000 | 1,544 |
Over three months through twelve months | $5,700,000 | 877 |
Over one year through three years | $11,644,000 | 1,390 |
Over three years through five years | $8,341,000 | 1,886 |
Over five years through fifteen years | $5,660,000 | 3,156 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,868,000 | 883 |
2021-12-31 | Rank |
Total debt securities | $31,658,000 | 3,228 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $1,000 | 2,584 |
Other debt securities |
Three months or less | $1,968,000 | 1,781 |
Over three months through twelve months | $2,971,000 | 1,182 |
Over one year through three years | $11,463,000 | 1,025 |
Over three years through five years | $8,172,000 | 1,782 |
Over five years through fifteen years | $7,083,000 | 3,018 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,689,000 | 1,139 |
2021-09-30 | Rank |
Total debt securities | $32,069,000 | 3,166 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $1,000 | 2,554 |
Other debt securities |
Three months or less | $250,000 | 2,980 |
Over three months through twelve months | $4,331,000 | 930 |
Over one year through three years | $11,627,000 | 869 |
Over three years through five years | $8,574,000 | 1,511 |
Over five years through fifteen years | $7,286,000 | 3,002 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,331,000 | 1,229 |
2021-06-30 | Rank |
Total debt securities | $32,495,000 | 3,100 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $1,000 | 2,522 |
Other debt securities |
Three months or less | $465,000 | 2,745 |
Over three months through twelve months | $3,807,000 | 1,072 |
Over one year through three years | $11,798,000 | 813 |
Over three years through five years | $8,772,000 | 1,371 |
Over five years through fifteen years | $7,652,000 | 2,917 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,022,000 | 1,331 |
2021-03-31 | Rank |
Total debt securities | $27,571,000 | 3,176 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $2,000 | 2,529 |
Other debt securities |
Three months or less | $730,000 | 2,521 |
Over three months through twelve months | $1,819,000 | 1,720 |
Over one year through three years | $8,164,000 | 1,046 |
Over three years through five years | $5,930,000 | 1,556 |
Over five years through fifteen years | $10,926,000 | 2,429 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,299,000 | 1,862 |
2020-12-31 | Rank |
Total debt securities | $16,920,000 | 3,568 |
Maturity 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 | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $2,000 | 2,414 |
Other debt securities |
Three months or less | $1,289,000 | 2,151 |
Over three months through twelve months | $1,386,000 | 1,955 |
Over one year through three years | $5,697,000 | 1,419 |
Over three years through five years | $3,526,000 | 1,919 |
Over five years through fifteen years | $5,020,000 | 2,979 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,675,000 | 1,791 |
2020-09-30 | Rank |
Total debt securities | $12,999,000 | 3,762 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $2,000 | 2,417 |
Other debt securities |
Three months or less | $705,000 | 2,680 |
Over three months through twelve months | $2,092,000 | 1,564 |
Over one year through three years | $4,328,000 | 1,695 |
Over three years through five years | $2,665,000 | 2,127 |
Over five years through fifteen years | $3,207,000 | 3,222 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,598,000 | 2,276 |
2020-06-30 | Rank |
Total debt securities | $13,025,000 | 3,761 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
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 | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $2,000 | 2,498 |
Other debt securities |
Three months or less | $706,000 | 2,660 |
Over three months through twelve months | $1,876,000 | 1,794 |
Over one year through three years | $4,418,000 | 1,699 |
Over three years through five years | $2,809,000 | 1,974 |
Over five years through fifteen years | $3,214,000 | 3,166 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,582,000 | 1,916 |
2020-03-31 | Rank |
Total debt securities | $14,666,000 | 3,642 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $3,000 | 2,590 |
Other debt securities |
Three months or less | $506,000 | 2,781 |
Over three months through twelve months | $1,764,000 | 1,948 |
Over one year through three years | $5,434,000 | 1,535 |
Over three years through five years | $2,297,000 | 2,177 |
Over five years through fifteen years | $4,662,000 | 2,786 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,270,000 | 2,099 |
2019-12-31 | Rank |
Total debt securities | $12,484,000 | 3,856 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $3,000 | 2,688 |
Other debt securities |
Three months or less | $1,275,000 | 2,208 |
Over three months through twelve months | $709,000 | 2,871 |
Over one year through three years | $5,305,000 | 1,671 |
Over three years through five years | $3,050,000 | 2,004 |
Over five years through fifteen years | $2,142,000 | 3,393 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,984,000 | 2,317 |
2019-09-30 | Rank |
Total debt securities | $12,878,000 | 3,879 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $4,000 | 2,699 |
Other debt securities |
Three months or less | $628,000 | 2,846 |
Over three months through twelve months | $1,736,000 | 2,055 |
Over one year through three years | $5,199,000 | 1,803 |
Over three years through five years | $3,166,000 | 2,068 |
Over five years through fifteen years | $2,145,000 | 3,420 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,381,000 | 2,690 |
2019-06-30 | Rank |
Total debt securities | $13,002,000 | 3,923 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $4,000 | 2,735 |
Other debt securities |
Three months or less | $470,000 | 3,096 |
Over three months through twelve months | $1,545,000 | 2,253 |
Over one year through three years | $4,952,000 | 1,965 |
Over three years through five years | $3,883,000 | 1,922 |
Over five years through fifteen years | $2,148,000 | 3,480 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,015,000 | 2,357 |
2019-03-31 | Rank |
Total debt securities | $13,990,000 | 3,905 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $4,000 | 2,800 |
Other debt securities |
Three months or less | $1,135,000 | 2,294 |
Over three months through twelve months | $1,509,000 | 2,359 |
Over one year through three years | $4,860,000 | 2,047 |
Over three years through five years | $3,873,000 | 2,037 |
Over five years through fifteen years | $2,609,000 | 3,379 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,644,000 | 2,096 |
2018-12-31 | Rank |
Total debt securities | $14,496,000 | 3,905 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $5,000 | 2,818 |
Other debt securities |
Three months or less | $1,418,000 | 2,128 |
Over three months through twelve months | $789,000 | 3,024 |
Over one year through three years | $4,159,000 | 2,257 |
Over three years through five years | $4,585,000 | 1,913 |
Over five years through fifteen years | $3,540,000 | 3,217 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,957,000 | 2,457 |
2018-09-30 | Rank |
Total debt securities | $14,754,000 | 3,921 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $5,000 | 2,823 |
Other debt securities |
Three months or less | $460,000 | 3,068 |
Over three months through twelve months | $1,724,000 | 2,216 |
Over one year through three years | $4,428,000 | 2,226 |
Over three years through five years | $4,335,000 | 2,032 |
Over five years through fifteen years | $3,802,000 | 3,194 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,184,000 | 2,272 |
2018-06-30 | Rank |
Total debt securities | $14,825,000 | 3,968 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $6,000 | 2,838 |
Other debt securities |
Three months or less | $67,000 | 3,621 |
Over three months through twelve months | $1,691,000 | 2,238 |
Over one year through three years | $4,437,000 | 2,301 |
Over three years through five years | $4,426,000 | 2,083 |
Over five years through fifteen years | $3,948,000 | 3,223 |
Over fifteen years | $250,000 | 2,462 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,758,000 | 2,515 |
2018-03-31 | Rank |
Total debt securities | $15,256,000 | 3,986 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $6,000 | 2,841 |
Other debt securities |
Three months or less | $273,000 | 3,246 |
Over three months through twelve months | $1,591,000 | 2,268 |
Over one year through three years | $3,902,000 | 2,457 |
Over three years through five years | $5,281,000 | 1,870 |
Over five years through fifteen years | $3,953,000 | 3,262 |
Over fifteen years | $250,000 | 2,517 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,810,000 | 2,478 |
2017-12-31 | Rank |
Total debt securities | $16,095,000 | 3,996 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $1,000 | 3,967 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $6,000 | 2,808 |
Other debt securities |
Three months or less | $1,231,000 | 2,252 |
Over three months through twelve months | $438,000 | 3,471 |
Over one year through three years | $3,739,000 | 2,531 |
Over three years through five years | $5,187,000 | 1,892 |
Over five years through fifteen years | $5,243,000 | 3,059 |
Over fifteen years | $250,000 | 2,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,669,000 | 2,573 |
2017-09-30 | Rank |
Total debt securities | $16,325,000 | 4,013 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $1,000 | 3,998 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $7,000 | 2,807 |
Other debt securities |
Three months or less | $279,000 | 3,338 |
Over three months through twelve months | $1,383,000 | 2,412 |
Over one year through three years | $3,957,000 | 2,478 |
Over three years through five years | $5,083,000 | 1,967 |
Over five years through fifteen years | $5,615,000 | 3,057 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,610,000 | 2,560 |
2017-06-30 | Rank |
Total debt securities | $15,302,000 | 4,142 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $1,000 | 4,025 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $7,000 | 2,837 |
Other debt securities |
Three months or less | $170,000 | 3,557 |
Over three months through twelve months | $1,425,000 | 2,405 |
Over one year through three years | $3,610,000 | 2,621 |
Over three years through five years | $4,830,000 | 2,102 |
Over five years through fifteen years | $5,259,000 | 3,170 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,596,000 | 2,555 |
2017-03-31 | Rank |
Total debt securities | $14,830,000 | 4,223 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $1,000 | 4,074 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $8,000 | 2,889 |
Other debt securities |
Three months or less | $217,000 | 3,363 |
Over three months through twelve months | $1,439,000 | 2,329 |
Over one year through three years | $3,520,000 | 2,683 |
Over three years through five years | $4,536,000 | 2,201 |
Over five years through fifteen years | $5,109,000 | 3,234 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,627,000 | 2,530 |
2016-12-31 | Rank |
Total debt securities | $14,599,000 | 4,236 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $1,000 | 4,100 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $8,000 | 2,849 |
Other debt securities |
Three months or less | $940,000 | 2,403 |
Over three months through twelve months | $305,000 | 3,562 |
Over one year through three years | $3,668,000 | 2,673 |
Over three years through five years | $4,189,000 | 2,285 |
Over five years through fifteen years | $5,488,000 | 3,156 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,245,000 | 2,722 |
2016-09-30 | Rank |
Total debt securities | $14,323,000 | 4,289 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $1,000 | 4,147 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $9,000 | 2,789 |
Other debt securities |
Three months or less | $381,000 | 3,094 |
Over three months through twelve months | $1,133,000 | 2,342 |
Over one year through three years | $3,502,000 | 2,714 |
Over three years through five years | $4,285,000 | 2,273 |
Over five years through fifteen years | $5,012,000 | 3,256 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,514,000 | 2,453 |
2016-06-30 | Rank |
Total debt securities | $13,677,000 | 4,420 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $1,000 | 4,207 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $9,000 | 2,835 |
Other debt securities |
Three months or less | $418,000 | 2,990 |
Over three months through twelve months | $1,300,000 | 2,197 |
Over one year through three years | $3,476,000 | 2,703 |
Over three years through five years | $4,292,000 | 2,365 |
Over five years through fifteen years | $4,181,000 | 3,513 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,665,000 | 2,309 |
2016-03-31 | Rank |
Total debt securities | $13,644,000 | 4,476 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $1,000 | 4,269 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $10,000 | 2,898 |
Other debt securities |
Three months or less | $542,000 | 2,672 |
Over three months through twelve months | $1,708,000 | 1,838 |
Over one year through three years | $3,143,000 | 2,838 |
Over three years through five years | $3,913,000 | 2,574 |
Over five years through fifteen years | $4,327,000 | 3,546 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,250,000 | 1,887 |
2015-12-31 | Rank |
Total debt securities | $14,945,000 | 4,416 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $1,000 | 4,303 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $10,000 | 2,931 |
Other debt securities |
Three months or less | $1,558,000 | 1,821 |
Over three months through twelve months | $908,000 | 2,423 |
Over one year through three years | $2,930,000 | 2,890 |
Over three years through five years | $3,849,000 | 2,674 |
Over five years through fifteen years | $5,689,000 | 3,310 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,466,000 | 1,747 |
2015-09-30 | Rank |
Total debt securities | $15,295,000 | 4,471 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,000 | 4,338 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $11,000 | 2,926 |
Other debt securities |
Three months or less | $449,000 | 3,008 |
Over three months through twelve months | $2,118,000 | 1,481 |
Over one year through three years | $3,181,000 | 2,746 |
Over three years through five years | $4,066,000 | 2,645 |
Over five years through fifteen years | $5,469,000 | 3,405 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,485,000 | 1,739 |
2015-06-30 | Rank |
Total debt securities | $14,462,000 | 4,624 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,000 | 4,425 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $12,000 | 2,989 |
Other debt securities |
Three months or less | $631,000 | 2,596 |
Over three months through twelve months | $1,991,000 | 1,619 |
Over one year through three years | $3,340,000 | 2,652 |
Over three years through five years | $3,559,000 | 2,890 |
Over five years through fifteen years | $4,928,000 | 3,605 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,535,000 | 1,691 |
2015-03-31 | Rank |
Total debt securities | $14,122,000 | 4,714 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,000 | 4,460 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $12,000 | 2,992 |
Other debt securities |
Three months or less | $418,000 | 2,989 |
Over three months through twelve months | $2,583,000 | 1,356 |
Over one year through three years | $3,094,000 | 2,703 |
Over three years through five years | $3,354,000 | 2,969 |
Over five years through fifteen years | $4,660,000 | 3,696 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,001,000 | 1,549 |
2014-12-31 | Rank |
Total debt securities | $13,799,000 | 4,813 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $1,000 | 2,492 |
Over five years through fifteen years | $1,000 | 4,539 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $13,000 | 3,051 |
Other debt securities |
Three months or less | $378,000 | 3,121 |
Over three months through twelve months | $1,172,000 | 2,094 |
Over one year through three years | $3,784,000 | 2,326 |
Over three years through five years | $3,447,000 | 2,889 |
Over five years through fifteen years | $5,003,000 | 3,719 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,550,000 | 2,198 |
2014-09-30 | Rank |
Total debt securities | $12,818,000 | 4,996 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $1,000 | 2,586 |
Over five years through fifteen years | $1,000 | 4,624 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $14,000 | 3,106 |
Other debt securities |
Three months or less | $291,000 | 3,429 |
Over three months through twelve months | $1,212,000 | 2,063 |
Over one year through three years | $4,030,000 | 2,156 |
Over three years through five years | $3,304,000 | 2,924 |
Over five years through fifteen years | $3,965,000 | 4,074 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,503,000 | 2,239 |
2014-06-30 | Rank |
Total debt securities | $10,900,000 | 5,261 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $1,000 | 2,687 |
Over five years through fifteen years | $2,000 | 4,639 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $15,000 | 3,141 |
Other debt securities |
Three months or less | $365,000 | 3,254 |
Over three months through twelve months | $661,000 | 2,776 |
Over one year through three years | $4,593,000 | 1,889 |
Over three years through five years | $2,594,000 | 3,213 |
Over five years through fifteen years | $2,669,000 | 4,538 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,026,000 | 2,691 |
2014-03-31 | Rank |
Total debt securities | $9,976,000 | 5,385 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $1,000 | 2,731 |
Over five years through fifteen years | $2,000 | 4,691 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $16,000 | 3,155 |
Other debt securities |
Three months or less | $647,000 | 2,874 |
Over three months through twelve months | $829,000 | 2,643 |
Over one year through three years | $4,824,000 | 1,833 |
Over three years through five years | $2,312,000 | 3,320 |
Over five years through fifteen years | $1,345,000 | 5,045 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,476,000 | 2,396 |
2013-12-31 | Rank |
Total debt securities | $10,775,000 | 5,331 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $1,000 | 2,808 |
Over five years through fifteen years | $2,000 | 4,703 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $15,000 | 3,083 |
Other debt securities |
Three months or less | $1,317,000 | 2,213 |
Over three months through twelve months | $658,000 | 2,921 |
Over one year through three years | $4,139,000 | 2,064 |
Over three years through five years | $2,206,000 | 3,315 |
Over five years through fifteen years | $2,437,000 | 4,652 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,975,000 | 2,146 |
2013-09-30 | Rank |
Total debt securities | $10,218,000 | 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 | $3,000 | 2,372 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $17,000 | 3,040 |
Other debt securities |
Three months or less | $825,000 | 2,760 |
Over three months through twelve months | $1,595,000 | 1,968 |
Over one year through three years | $3,598,000 | 2,273 |
Over three years through five years | $2,556,000 | 3,063 |
Over five years through fifteen years | $1,624,000 | 5,000 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,241,000 | 2,000 |
2013-06-30 | Rank |
Total debt securities | $9,504,000 | 5,519 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,430 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $18,000 | 2,931 |
Other debt securities |
Three months or less | $20,000 | 4,224 |
Over three months through twelve months | $2,128,000 | 1,698 |
Over one year through three years | $3,438,000 | 2,289 |
Over three years through five years | $2,724,000 | 2,868 |
Over five years through fifteen years | $1,173,000 | 5,159 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,148,000 | 2,086 |
2013-03-31 | Rank |
Total debt securities | $9,932,000 | 5,529 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,479 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $19,000 | 2,902 |
Other debt securities |
Three months or less | $200,000 | 3,797 |
Over three months through twelve months | $1,522,000 | 2,140 |
Over one year through three years | $3,797,000 | 2,173 |
Over three years through five years | $3,186,000 | 2,600 |
Over five years through fifteen years | $1,205,000 | 5,136 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,722,000 | 2,419 |
2012-12-31 | Rank |
Total debt securities | $9,972,000 | 5,503 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,421 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
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 | $21,000 | 2,828 |
Other debt securities |
Three months or less | $0 | 4,361 |
Over three months through twelve months | $867,000 | 2,850 |
Over one year through three years | $3,442,000 | 2,305 |
Over three years through five years | $3,928,000 | 2,252 |
Over five years through fifteen years | $1,711,000 | 4,913 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank |
Total debt securities | $9,674,000 | 5,638 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,473 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
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 | $20,000 | 2,980 |
Other debt securities |
Three months or less | $456,000 | 3,311 |
Over three months through twelve months | $425,000 | 3,554 |
Over one year through three years | $3,416,000 | 2,331 |
Over three years through five years | $3,867,000 | 2,335 |
Over five years through fifteen years | $1,487,000 | 5,024 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank |
Total debt securities | $7,234,000 | 6,009 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,444 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
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 | $21,000 | 3,055 |
Other debt securities |
Three months or less | $200,000 | 3,750 |
Over three months through twelve months | $863,000 | 2,925 |
Over one year through three years | $2,453,000 | 2,843 |
Over three years through five years | $2,890,000 | 2,818 |
Over five years through fifteen years | $804,000 | 5,385 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank |
Total debt securities | $5,268,000 | 6,324 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,455 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $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 | $23,000 | 3,108 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $659,000 | 3,139 |
Over one year through three years | $2,451,000 | 2,881 |
Over three years through five years | $1,725,000 | 3,651 |
Over five years through fifteen years | $407,000 | 5,709 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank |
Total debt securities | $5,166,000 | 6,348 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,206 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $24,000 | 2,762 |
Other debt securities |
Three months or less | $200,000 | 3,443 |
Over three months through twelve months | $661,000 | 2,923 |
Over one year through three years | $2,459,000 | 2,772 |
Over three years through five years | $1,619,000 | 3,514 |
Over five years through fifteen years | $200,000 | 5,454 |
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 | $5,381,000 | 6,357 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,267 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $27,000 | 2,770 |
Other debt securities |
Three months or less | $200,000 | 3,545 |
Over three months through twelve months | $403,000 | 3,394 |
Over one year through three years | $2,723,000 | 2,636 |
Over three years through five years | $1,659,000 | 3,469 |
Over five years through fifteen years | $366,000 | 5,359 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank |
Total debt securities | $5,394,000 | 6,448 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 2,333 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $27,000 | 2,893 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $402,000 | 3,454 |
Over one year through three years | $2,934,000 | 2,643 |
Over three years through five years | $1,663,000 | 3,682 |
Over five years through fifteen years | $364,000 | 5,383 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank |
Total debt securities | $5,908,000 | 6,385 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 2,370 |
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 | $0 | 4,460 |
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 | $29,000 | 2,766 |
Other debt securities |
Three months or less | $100,000 | 3,684 |
Over three months through twelve months | $403,000 | 3,396 |
Over one year through three years | $2,322,000 | 3,015 |
Over three years through five years | $2,581,000 | 3,031 |
Over five years through fifteen years | $469,000 | 5,346 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank |
Total debt securities | $6,322,000 | 6,265 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 2,296 |
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 | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $30,000 | 2,693 |
Other debt securities |
Three months or less | $400,000 | 3,046 |
Over three months through twelve months | $201,000 | 3,928 |
Over one year through three years | $2,203,000 | 3,024 |
Over three years through five years | $2,185,000 | 3,107 |
Over five years through fifteen years | $1,299,000 | 4,801 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $6,305,000 | 6,276 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 2,592 |
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 | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $31,000 | 2,496 |
Other debt securities |
Three months or less | $200,000 | 3,650 |
Over three months through twelve months | $403,000 | 3,437 |
Over one year through three years | $1,579,000 | 3,508 |
Over three years through five years | $2,682,000 | 2,751 |
Over five years through fifteen years | $1,406,000 | 4,780 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank |
Total debt securities | $6,263,000 | 6,380 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,647 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $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 | $33,000 | 2,431 |
Other debt securities |
Three months or less | $200,000 | 3,602 |
Over three months through twelve months | $606,000 | 3,163 |
Over one year through three years | $1,322,000 | 3,828 |
Over three years through five years | $2,488,000 | 2,958 |
Over five years through fifteen years | $1,609,000 | 4,714 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank |
Total debt securities | $6,281,000 | 6,446 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,663 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $34,000 | 2,435 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $812,000 | 2,945 |
Over one year through three years | $1,121,000 | 4,098 |
Over three years through five years | $2,699,000 | 2,829 |
Over five years through fifteen years | $1,610,000 | 4,700 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank |
Total debt securities | $6,286,000 | 6,436 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 2,587 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $36,000 | 2,390 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $606,000 | 3,284 |
Over one year through three years | $1,528,000 | 3,754 |
Over three years through five years | $2,501,000 | 2,843 |
Over five years through fifteen years | $1,611,000 | 4,663 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank |
Total debt securities | $4,785,000 | 6,806 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,680 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $36,000 | 2,408 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $404,000 | 3,755 |
Over one year through three years | $1,932,000 | 3,447 |
Over three years through five years | $1,439,000 | 3,699 |
Over five years through fifteen years | $969,000 | 5,126 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank |
Total debt securities | $4,389,000 | 6,875 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,571 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
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 | $38,000 | 2,519 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $2,134,000 | 3,262 |
Over three years through five years | $1,650,000 | 3,400 |
Over five years through fifteen years | $562,000 | 5,321 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank |
Total debt securities | $4,403,000 | 6,928 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,673 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $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 | $40,000 | 2,334 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $1,938,000 | 3,436 |
Over three years through five years | $1,448,000 | 3,632 |
Over five years through fifteen years | $971,000 | 5,050 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank |
Total debt securities | $4,417,000 | 6,992 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,641 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
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 | $43,000 | 2,393 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $1,736,000 | 3,615 |
Over three years through five years | $1,660,000 | 3,573 |
Over five years through fifteen years | $972,000 | 5,039 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank |
Total debt securities | $296,000 | 7,968 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,650 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $46,000 | 2,781 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $99,000 | 5,843 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $145,000 | 5,779 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank |
Total debt securities | $296,000 | 8,001 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,766 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $47,000 | 2,799 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $99,000 | 5,903 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $144,000 | 5,871 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank |
Total debt securities | $299,000 | 8,046 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,804 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,653 |
Over three years | $51,000 | 2,706 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $99,000 | 5,793 |
Over five years through fifteen years | $142,000 | 5,928 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank |
Total debt securities | $398,000 | 8,073 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,685 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,000 | 2,540 |
Over three years | $54,000 | 2,673 |
Other debt securities |
Three months or less | $97,000 | 5,180 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $99,000 | 5,924 |
Over five years through fifteen years | $140,000 | 5,852 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $97,000 | 6,311 |
2007-09-30 | Rank |
Total debt securities | $1,400,000 | 7,920 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,691 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,000 | 2,560 |
Over three years | $57,000 | 2,615 |
Other debt securities |
Three months or less | $1,000,000 | 3,182 |
Over three months through twelve months | $97,000 | 6,116 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $99,000 | 6,036 |
Over five years through fifteen years | $139,000 | 5,860 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,097,000 | 5,013 |
2007-06-30 | Rank |
Total debt securities | $1,402,000 | 7,971 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,563 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,000 | 2,558 |
Over three years | $60,000 | 2,603 |
Other debt securities |
Three months or less | $0 | 5,342 |
Over three months through twelve months | $1,097,000 | 4,515 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $99,000 | 6,039 |
Over five years through fifteen years | $137,000 | 5,838 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,097,000 | 4,988 |
2007-03-31 | Rank |
Total debt securities | $1,407,000 | 8,011 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 2,502 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,000 | 2,566 |
Over three years | $66,000 | 2,521 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $1,097,000 | 4,490 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $99,000 | 6,082 |
Over five years through fifteen years | $133,000 | 5,839 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,097,000 | 4,957 |
2006-12-31 | Rank |
Total debt securities | $1,833,000 | 7,956 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 2,463 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $74,000 | 2,477 |
Other debt securities |
Three months or less | $337,000 | 4,641 |
Over three months through twelve months | $1,000,000 | 4,628 |
Over one year through three years | $89,000 | 6,848 |
Over three years through five years | $91,000 | 6,160 |
Over five years through fifteen years | $134,000 | 5,819 |
Over fifteen years | $100,000 | 2,551 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,337,000 | 4,718 |
2006-09-30 | Rank |
Total debt securities | $2,837,000 | 7,796 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 2,514 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $81,000 | 2,465 |
Other debt securities |
Three months or less | $1,000,000 | 3,370 |
Over three months through twelve months | $337,000 | 5,785 |
Over one year through three years | $1,088,000 | 5,922 |
Over three years through five years | $91,000 | 6,222 |
Over five years through fifteen years | $132,000 | 5,846 |
Over fifteen years | $100,000 | 2,530 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,337,000 | 4,690 |
2006-06-30 | Rank |
Total debt securities | $3,051,000 | 7,793 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 2,569 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $87,000 | 2,470 |
Other debt securities |
Three months or less | $209,000 | 4,682 |
Over three months through twelve months | $1,338,000 | 4,279 |
Over one year through three years | $1,088,000 | 5,989 |
Over three years through five years | $91,000 | 6,236 |
Over five years through fifteen years | $130,000 | 5,773 |
Over fifteen years | $100,000 | 2,490 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,547,000 | 4,420 |
2006-03-31 | Rank |
Total debt securities | $3,077,000 | 7,845 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 2,497 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $95,000 | 2,417 |
Other debt securities |
Three months or less | $20,000 | 5,406 |
Over three months through twelve months | $1,546,000 | 3,956 |
Over one year through three years | $1,088,000 | 6,000 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $219,000 | 5,607 |
Over fifteen years | $100,000 | 2,452 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,746,000 | 4,253 |
2005-12-31 | Rank |
Total debt securities | $3,204,000 | 7,850 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 2,411 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $103,000 | 2,273 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $1,229,000 | 4,282 |
Over one year through three years | $1,433,000 | 5,735 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $329,000 | 5,450 |
Over fifteen years | $100,000 | 2,406 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,229,000 | 4,584 |
2005-09-30 | Rank |
Total debt securities | $3,337,000 | 7,842 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 2,437 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $112,000 | 2,136 |
Other debt securities |
Three months or less | $1,125,000 | 2,521 |
Over three months through twelve months | $227,000 | 5,686 |
Over one year through three years | $1,435,000 | 5,690 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $328,000 | 5,549 |
Over fifteen years | $100,000 | 2,433 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,352,000 | 4,125 |
2005-06-30 | Rank |
Total debt securities | $3,366,000 | 7,875 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,000 | 2,534 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $124,000 | 2,116 |
Other debt securities |
Three months or less | $20,000 | 4,941 |
Over three months through twelve months | $1,144,000 | 3,835 |
Over one year through three years | $1,641,000 | 5,450 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $326,000 | 5,622 |
Over fifteen years | $100,000 | 2,421 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,164,000 | 4,167 |
2005-03-31 | Rank |
Total debt securities | $3,636,000 | 7,884 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,000 | 2,566 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $136,000 | 2,271 |
Other debt securities |
Three months or less | $260,000 | 4,116 |
Over three months through twelve months | $1,144,000 | 3,619 |
Over one year through three years | $1,661,000 | 5,404 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $324,000 | 5,678 |
Over fifteen years | $100,000 | 2,464 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,404,000 | 3,796 |
2004-12-31 | Rank |
Total debt securities | $3,820,000 | 7,882 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,000 | 2,496 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $138,000 | 2,143 |
Other debt securities |
Three months or less | $180,000 | 4,433 |
Over three months through twelve months | $1,404,000 | 3,185 |
Over one year through three years | $1,563,000 | 5,330 |
Over three years through five years | $100,000 | 6,536 |
Over five years through fifteen years | $323,000 | 5,731 |
Over fifteen years | $100,000 | 2,491 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,584,000 | 3,523 |
2004-09-30 | Rank |
Total debt securities | $4,469,000 | 7,743 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 2,562 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $156,000 | 2,112 |
Other debt securities |
Three months or less | $630,000 | 3,101 |
Over three months through twelve months | $462,000 | 4,568 |
Over one year through three years | $2,686,000 | 4,376 |
Over three years through five years | $100,000 | 6,657 |
Over five years through fifteen years | $321,000 | 5,834 |
Over fifteen years | $100,000 | 2,563 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,092,000 | 3,852 |
2004-06-30 | Rank |
Total debt securities | $5,238,000 | 7,627 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 2,620 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $179,000 | 2,293 |
Other debt securities |
Three months or less | $747,000 | 2,927 |
Over three months through twelve months | $1,074,000 | 3,388 |
Over one year through three years | $2,705,000 | 4,290 |
Over three years through five years | $100,000 | 6,758 |
Over five years through fifteen years | $319,000 | 5,990 |
Over fifteen years | $100,000 | 2,580 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,821,000 | 3,087 |
2004-03-31 | Rank |
Total debt securities | $6,070,000 | 7,418 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,000 | 2,698 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $206,000 | 1,997 |
Other debt securities |
Three months or less | $817,000 | 3,232 |
Over three months through twelve months | $1,569,000 | 2,862 |
Over one year through three years | $2,944,000 | 3,948 |
Over three years through five years | $100,000 | 6,757 |
Over five years through fifteen years | $318,000 | 5,967 |
Over fifteen years | $100,000 | 2,583 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,386,000 | 2,825 |
2003-12-31 | Rank |
Total debt securities | $7,677,000 | 7,064 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $18,000 | 2,746 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $226,000 | 2,219 |
Other debt securities |
Three months or less | $1,585,000 | 2,174 |
Over three months through twelve months | $2,206,000 | 2,442 |
Over one year through three years | $2,810,000 | 4,068 |
Over three years through five years | $416,000 | 6,311 |
Over five years through fifteen years | $316,000 | 6,038 |
Over fifteen years | $100,000 | 2,649 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,701,000 | 2,213 |
2003-09-30 | Rank |
Total debt securities | $7,094,000 | 7,146 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $20,000 | 2,850 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $240,000 | 2,154 |
Other debt securities |
Three months or less | $1,341,000 | 2,411 |
Over three months through twelve months | $3,169,000 | 1,877 |
Over one year through three years | $1,492,000 | 5,091 |
Over three years through five years | $417,000 | 6,273 |
Over five years through fifteen years | $315,000 | 6,091 |
Over fifteen years | $100,000 | 2,706 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,510,000 | 1,952 |
2003-06-30 | Rank |
Total debt securities | $7,253,000 | 7,053 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $23,000 | 2,841 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $273,000 | 1,695 |
Other debt securities |
Three months or less | $25,000 | 5,402 |
Over three months through twelve months | $3,753,000 | 1,755 |
Over one year through three years | $2,051,000 | 4,496 |
Over three years through five years | $615,000 | 5,795 |
Over five years through fifteen years | $413,000 | 5,882 |
Over fifteen years | $100,000 | 2,706 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,778,000 | 2,293 |
2003-03-31 | Rank |
Total debt securities | $7,396,000 | 7,064 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $28,000 | 2,902 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $350,000 | 1,963 |
Other debt securities |
Three months or less | $60,000 | 5,347 |
Over three months through twelve months | $2,952,000 | 2,090 |
Over one year through three years | $2,860,000 | 4,108 |
Over three years through five years | $634,000 | 5,757 |
Over five years through fifteen years | $412,000 | 5,803 |
Over fifteen years | $100,000 | 2,668 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,012,000 | 2,610 |
2002-12-31 | Rank |
Total debt securities | $8,269,000 | 6,849 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $29,000 | 2,813 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $425,000 | 1,793 |
Other debt securities |
Three months or less | $320,000 | 4,443 |
Over three months through twelve months | $1,428,000 | 3,242 |
Over one year through three years | $4,724,000 | 3,156 |
Over three years through five years | $733,000 | 5,702 |
Over five years through fifteen years | $510,000 | 5,610 |
Over fifteen years | $100,000 | 2,666 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,748,000 | 3,631 |
2001-12-31 | Rank |
Total debt securities | $8,974,000 | 6,647 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $46,000 | 2,708 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $564,000 | 2,395 |
Other debt securities |
Three months or less | $870,000 | 3,126 |
Over three months through twelve months | $1,420,000 | 3,124 |
Over one year through three years | $3,818,000 | 3,420 |
Over three years through five years | $1,336,000 | 5,014 |
Over five years through fifteen years | $820,000 | 5,483 |
Over fifteen years | $100,000 | 2,641 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,290,000 | 3,006 |
2000-12-31 | Rank |
Total debt securities | $12,180,000 | 6,061 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $66,000 | 2,371 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $635,000 | 2,295 |
Other debt securities |
Three months or less | $835,000 | 3,463 |
Over three months through twelve months | $796,000 | 5,160 |
Over one year through three years | $3,071,000 | 4,607 |
Over three years through five years | $4,106,000 | 3,032 |
Over five years through fifteen years | $2,477,000 | 4,134 |
Over fifteen years | $194,000 | 2,406 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,631,000 | 4,462 |
1999-12-31 | Rank |
Total debt securities | $13,148,000 | 6,137 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $83,000 | 2,277 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $663,000 | 2,386 |
Other debt securities |
Three months or less | $675,000 | 3,567 |
Over three months through twelve months | $931,000 | 4,626 |
Over one year through three years | $4,077,000 | 3,640 |
Over three years through five years | $3,401,000 | 3,862 |
Over five years through fifteen years | $3,130,000 | 4,052 |
Over fifteen years | $188,000 | 2,501 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,702,000 | 4,259 |
1998-12-31 | Rank |
Total debt securities | $11,207,000 | 6,614 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $71,000 | 2,628 |
Over three months through twelve months | $29,000 | 3,594 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $231,000 | 6,420 |
Over three months through twelve months | $595,000 | 6,007 |
Over one year through three years | $3,471,000 | 3,899 |
Over three years through five years | $3,180,000 | 3,512 |
Over five years through fifteen years | $3,450,000 | 3,808 |
Over fifteen years | $180,000 | 2,501 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $826,000 | 6,560 |
1997-12-31 | Rank |
Total debt securities | $10,478,000 | 7,124 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $42,000 | 2,910 |
Over three months through twelve months | $92,000 | 3,505 |
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 | $399,000 | 6,333 |
Over three months through twelve months | $804,000 | 6,668 |
Over one year through three years | $2,393,000 | 5,790 |
Over three years through five years | $3,835,000 | 3,101 |
Over five years through fifteen years | $2,740,000 | 3,775 |
Over fifteen years | $173,000 | 2,069 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,204,000 | 6,781 |
1996-12-31 | Rank |
Total debt securities | $8,596,000 | 8,279 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $397,000 | 8,783 |
1995-12-31 | Rank |
Total debt securities | $2,324,000 | 11,162 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,092,000 | 8,151 |
1994-12-31 | Rank |
Total debt securities | $947,000 | 12,247 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $385,000 | 9,544 |
1993-12-31 | Rank |
Total debt securities | $364,000 | 12,958 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 10,808 |
1992-12-31 | Rank |
Total debt securities | $409,000 | 13,527 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 11,150 |