2023-12-31 | Rank |
Total debt securities | $14,926,000 | 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 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $5,000 | 1,667 |
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 | $999,000 | 2,237 |
Other debt securities |
Three months or less | $1,927,000 | 2,135 |
Over three months through twelve months | $2,251,000 | 2,176 |
Over one year through three years | $5,969,000 | 2,371 |
Over three years through five years | $2,115,000 | 2,986 |
Over five years through fifteen years | $1,660,000 | 3,379 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,577,000 | 2,357 |
2023-09-30 | Rank |
Total debt securities | $23,349,000 | 3,437 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $7,000 | 1,522 |
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 | $978,000 | 2,224 |
Other debt securities |
Three months or less | $5,859,000 | 1,206 |
Over three months through twelve months | $2,124,000 | 2,223 |
Over one year through three years | $7,530,000 | 2,153 |
Over three years through five years | $4,212,000 | 2,473 |
Over five years through fifteen years | $2,639,000 | 3,199 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,127,000 | 2,461 |
2023-06-30 | Rank |
Total debt securities | $23,196,000 | 3,483 |
Maturity 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 | $11,000 | 1,458 |
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 | $1,056,000 | 2,212 |
Other debt securities |
Three months or less | $8,110,000 | 956 |
Over three months through twelve months | $556,000 | 3,054 |
Over one year through three years | $6,643,000 | 2,259 |
Over three years through five years | $3,873,000 | 2,640 |
Over five years through fifteen years | $2,947,000 | 3,225 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,531,000 | 2,277 |
2023-03-31 | Rank |
Total debt securities | $24,002,000 | 3,530 |
Maturity 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 | $14,000 | 1,394 |
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 | $1,105,000 | 2,227 |
Other debt securities |
Three months or less | $6,659,000 | 1,015 |
Over three months through twelve months | $2,275,000 | 2,080 |
Over one year through three years | $5,765,000 | 2,469 |
Over three years through five years | $4,718,000 | 2,527 |
Over five years through fifteen years | $3,466,000 | 3,231 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,335,000 | 2,283 |
2022-12-31 | Rank |
Total debt securities | $23,473,000 | 3,576 |
Maturity 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 | $17,000 | 1,293 |
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 | $1,130,000 | 2,242 |
Other debt securities |
Three months or less | $5,114,000 | 1,155 |
Over three months through twelve months | $1,991,000 | 2,057 |
Over one year through three years | $5,981,000 | 2,444 |
Over three years through five years | $5,512,000 | 2,408 |
Over five years through fifteen years | $3,728,000 | 3,263 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,610,000 | 1,785 |
2022-09-30 | Rank |
Total debt securities | $21,012,000 | 3,693 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $20,000 | 1,187 |
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 | $1,187,000 | 2,230 |
Other debt securities |
Three months or less | $3,003,000 | 1,417 |
Over three months through twelve months | $3,596,000 | 1,471 |
Over one year through three years | $5,030,000 | 2,635 |
Over three years through five years | $4,042,000 | 2,752 |
Over five years through fifteen years | $4,134,000 | 3,230 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,596,000 | 1,710 |
2022-06-30 | Rank |
Total debt securities | $16,957,000 | 3,890 |
Maturity 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 | $24,000 | 1,234 |
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 | $1,228,000 | 2,224 |
Other debt securities |
Three months or less | $1,248,000 | 1,959 |
Over three months through twelve months | $1,683,000 | 2,008 |
Over one year through three years | $5,144,000 | 2,491 |
Over three years through five years | $3,789,000 | 2,842 |
Over five years through fifteen years | $3,841,000 | 3,359 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,683,000 | 2,258 |
2022-03-31 | Rank |
Total debt securities | $18,207,000 | 3,799 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $28,000 | 1,255 |
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 | $4,000 | 2,557 |
Over three years | $1,338,000 | 2,131 |
Other debt securities |
Three months or less | $1,567,000 | 1,835 |
Over three months through twelve months | $1,629,000 | 1,864 |
Over one year through three years | $4,412,000 | 2,362 |
Over three years through five years | $5,113,000 | 2,445 |
Over five years through fifteen years | $4,116,000 | 3,350 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,890,000 | 2,029 |
2021-12-31 | Rank |
Total debt securities | $19,765,000 | 3,679 |
Maturity 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 | $33,000 | 1,768 |
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 | $947,000 | 1,924 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $2,795,000 | 1,512 |
Over three months through twelve months | $260,000 | 2,930 |
Over one year through three years | $5,680,000 | 1,621 |
Over three years through five years | $5,620,000 | 2,187 |
Over five years through fifteen years | $4,430,000 | 3,356 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,634,000 | 2,047 |
2021-09-30 | Rank |
Total debt securities | $19,269,000 | 3,659 |
Maturity 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 | $40,000 | 1,652 |
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 | $16,000 | 2,629 |
Over three years | $998,000 | 2,091 |
Other debt securities |
Three months or less | $1,503,000 | 1,944 |
Over three months through twelve months | $1,644,000 | 1,700 |
Over one year through three years | $5,707,000 | 1,442 |
Over three years through five years | $4,879,000 | 2,141 |
Over five years through fifteen years | $4,482,000 | 3,350 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,645,000 | 2,078 |
2021-06-30 | Rank |
Total debt securities | $16,472,000 | 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 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $46,000 | 1,642 |
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 | $24,000 | 2,613 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $1,619,000 | 1,900 |
Over three months through twelve months | $1,654,000 | 1,782 |
Over one year through three years | $3,486,000 | 1,891 |
Over three years through five years | $4,450,000 | 2,088 |
Over five years through fifteen years | $5,193,000 | 3,232 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,656,000 | 2,122 |
2021-03-31 | Rank |
Total debt securities | $16,039,000 | 3,716 |
Maturity 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 | $52,000 | 1,673 |
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 | $36,000 | 2,587 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $1,972,000 | 1,877 |
Over three months through twelve months | $1,404,000 | 1,951 |
Over one year through three years | $2,513,000 | 2,256 |
Over three years through five years | $5,676,000 | 1,601 |
Over five years through fifteen years | $4,386,000 | 3,261 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,604,000 | 2,194 |
2020-12-31 | Rank |
Total debt securities | $15,407,000 | 3,661 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $57,000 | 1,591 |
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 | $53,000 | 2,615 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $1,895,000 | 1,892 |
Over three months through twelve months | $201,000 | 3,242 |
Over one year through three years | $3,598,000 | 1,867 |
Over three years through five years | $4,795,000 | 1,610 |
Over five years through fifteen years | $4,808,000 | 3,018 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $231,000 | 3,457 |
2020-09-30 | Rank |
Total debt securities | $17,327,000 | 3,491 |
Maturity 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 | $64,000 | 1,505 |
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 | $70,000 | 2,586 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $2,143,000 | 1,835 |
Over three months through twelve months | $233,000 | 3,216 |
Over one year through three years | $3,611,000 | 1,888 |
Over three years through five years | $6,393,000 | 1,237 |
Over five years through fifteen years | $4,813,000 | 2,899 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $233,000 | 3,537 |
2020-06-30 | Rank |
Total debt securities | $17,394,000 | 3,452 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $71,000 | 1,583 |
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 | $92,000 | 2,557 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $2,208,000 | 1,757 |
Over three months through twelve months | $234,000 | 3,329 |
Over one year through three years | $3,621,000 | 1,915 |
Over three years through five years | $5,117,000 | 1,361 |
Over five years through fifteen years | $6,051,000 | 2,612 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $234,000 | 3,636 |
2020-03-31 | Rank |
Total debt securities | $16,248,000 | 3,523 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $75,000 | 1,680 |
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 | $105,000 | 2,477 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $3,383,000 | 1,405 |
Over three months through twelve months | $30,000 | 3,720 |
Over one year through three years | $3,629,000 | 1,977 |
Over three years through five years | $4,030,000 | 1,610 |
Over five years through fifteen years | $4,996,000 | 2,732 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,007,000 | 2,856 |
2019-12-31 | Rank |
Total debt securities | $14,035,000 | 3,733 |
Maturity 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 | $418,000 | 3,247 |
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 | $115,000 | 2,434 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $3,293,000 | 1,464 |
Over three months through twelve months | $978,000 | 2,647 |
Over one year through three years | $1,732,000 | 2,911 |
Over three years through five years | $3,541,000 | 1,860 |
Over five years through fifteen years | $3,958,000 | 2,947 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,948,000 | 2,329 |
2019-09-30 | Rank |
Total debt securities | $14,656,000 | 3,747 |
Maturity 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 | $438,000 | 3,271 |
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 | $128,000 | 2,442 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $2,853,000 | 1,607 |
Over three months through twelve months | $1,950,000 | 1,953 |
Over one year through three years | $1,736,000 | 3,067 |
Over three years through five years | $3,567,000 | 1,922 |
Over five years through fifteen years | $3,984,000 | 2,962 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,339,000 | 2,157 |
2019-06-30 | Rank |
Total debt securities | $14,480,000 | 3,819 |
Maturity 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 | $460,000 | 3,277 |
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 | $142,000 | 2,372 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $2,908,000 | 1,594 |
Over three months through twelve months | $2,048,000 | 1,936 |
Over one year through three years | $1,740,000 | 3,160 |
Over three years through five years | $1,977,000 | 2,722 |
Over five years through fifteen years | $5,205,000 | 2,770 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,248,000 | 2,261 |
2019-03-31 | Rank |
Total debt securities | $13,072,000 | 3,974 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
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 | $484,000 | 3,299 |
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 | $152,000 | 2,182 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $2,944,000 | 1,512 |
Over three months through twelve months | $1,266,000 | 2,520 |
Over one year through three years | $2,301,000 | 2,911 |
Over three years through five years | $944,000 | 3,534 |
Over five years through fifteen years | $4,981,000 | 2,868 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,266,000 | 2,833 |
2018-12-31 | Rank |
Total debt securities | $12,573,000 | 4,049 |
Maturity 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 | $508,000 | 3,305 |
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 | $160,000 | 2,133 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $4,599,000 | 1,156 |
Over three months through twelve months | $299,000 | 3,578 |
Over one year through three years | $2,172,000 | 3,028 |
Over three years through five years | $1,004,000 | 3,528 |
Over five years through fifteen years | $3,512,000 | 3,225 |
Over fifteen years | $319,000 | 2,279 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,598,000 | 2,648 |
2018-09-30 | Rank |
Total debt securities | $13,092,000 | 4,046 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $528,000 | 3,335 |
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 | $170,000 | 2,134 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $3,884,000 | 1,317 |
Over three months through twelve months | $1,478,000 | 2,392 |
Over one year through three years | $2,269,000 | 3,029 |
Over three years through five years | $1,004,000 | 3,576 |
Over five years through fifteen years | $3,446,000 | 3,282 |
Over fifteen years | $313,000 | 2,318 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,504,000 | 2,660 |
2018-06-30 | Rank |
Total debt securities | $15,309,000 | 3,942 |
Maturity 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 | $588,000 | 3,356 |
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 | $185,000 | 2,121 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $5,961,000 | 962 |
Over three months through twelve months | $1,277,000 | 2,510 |
Over one year through three years | $2,471,000 | 3,031 |
Over three years through five years | $1,010,000 | 3,630 |
Over five years through fifteen years | $3,473,000 | 3,336 |
Over fifteen years | $344,000 | 2,344 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,020,000 | 1,910 |
2018-03-31 | Rank |
Total debt securities | $11,816,000 | 4,275 |
Maturity 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 | $633,000 | 3,370 |
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 | $201,000 | 2,096 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $4,650,000 | 1,176 |
Over three months through twelve months | $2,975,000 | 1,616 |
Over one year through three years | $1,288,000 | 3,698 |
Over three years through five years | $1,220,000 | 3,521 |
Over five years through fifteen years | $502,000 | 4,339 |
Over fifteen years | $347,000 | 2,393 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,022,000 | 1,880 |
2017-12-31 | Rank |
Total debt securities | $12,943,000 | 4,248 |
Maturity 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 | $669,000 | 3,382 |
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 | $218,000 | 2,190 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $5,642,000 | 1,048 |
Over three months through twelve months | $1,730,000 | 2,199 |
Over one year through three years | $2,539,000 | 3,008 |
Over three years through five years | $999,000 | 3,714 |
Over five years through fifteen years | $770,000 | 4,275 |
Over fifteen years | $376,000 | 2,424 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,501,000 | 2,111 |
2017-09-30 | Rank |
Total debt securities | $13,693,000 | 4,232 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $717,000 | 3,367 |
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 | $241,000 | 2,216 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $5,540,000 | 1,035 |
Over three months through twelve months | $2,474,000 | 1,745 |
Over one year through three years | $2,555,000 | 3,002 |
Over three years through five years | $1,006,000 | 3,801 |
Over five years through fifteen years | $780,000 | 4,361 |
Over fifteen years | $380,000 | 2,496 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,782,000 | 1,938 |
2017-06-30 | Rank |
Total debt securities | $15,981,000 | 4,093 |
Maturity 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 | $756,000 | 3,373 |
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 | $264,000 | 2,178 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $7,485,000 | 802 |
Over three months through twelve months | $1,022,000 | 2,751 |
Over one year through three years | $4,255,000 | 2,422 |
Over three years through five years | $725,000 | 4,093 |
Over five years through fifteen years | $1,068,000 | 4,258 |
Over fifteen years | $406,000 | 2,482 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,015,000 | 1,861 |
2017-03-31 | Rank |
Total debt securities | $16,174,000 | 4,113 |
Maturity 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 | $804,000 | 3,391 |
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 | $285,000 | 2,102 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $5,756,000 | 955 |
Over three months through twelve months | $2,943,000 | 1,530 |
Over one year through three years | $4,216,000 | 2,463 |
Over three years through five years | $324,000 | 4,528 |
Over five years through fifteen years | $1,446,000 | 4,176 |
Over fifteen years | $400,000 | 2,517 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,035,000 | 1,829 |
2016-12-31 | Rank |
Total debt securities | $15,915,000 | 4,144 |
Maturity 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 | $553,000 | 3,539 |
Over fifteen years | $298,000 | 3,045 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $310,000 | 2,140 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $6,309,000 | 879 |
Over three months through twelve months | $2,227,000 | 1,784 |
Over one year through three years | $4,006,000 | 2,561 |
Over three years through five years | $268,000 | 4,603 |
Over five years through fifteen years | $1,523,000 | 4,184 |
Over fifteen years | $421,000 | 2,496 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,531,000 | 1,997 |
2016-09-30 | Rank |
Total debt securities | $17,582,000 | 4,027 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $583,000 | 3,561 |
Over fifteen years | $331,000 | 3,021 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $347,000 | 2,321 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $7,461,000 | 752 |
Over three months through twelve months | $2,255,000 | 1,652 |
Over one year through three years | $4,210,000 | 2,457 |
Over three years through five years | $380,000 | 4,540 |
Over five years through fifteen years | $1,579,000 | 4,171 |
Over fifteen years | $436,000 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,151,000 | 1,660 |
2016-06-30 | Rank |
Total debt securities | $20,245,000 | 3,881 |
Maturity 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 | $614,000 | 3,596 |
Over fifteen years | $354,000 | 3,021 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $385,000 | 2,288 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $9,160,000 | 645 |
Over three months through twelve months | $1,130,000 | 2,325 |
Over one year through three years | $5,962,000 | 2,021 |
Over three years through five years | $583,000 | 4,390 |
Over five years through fifteen years | $1,596,000 | 4,233 |
Over fifteen years | $461,000 | 2,495 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,276,000 | 1,565 |
2016-03-31 | Rank |
Total debt securities | $20,785,000 | 3,904 |
Maturity 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 | $643,000 | 3,646 |
Over fifteen years | $372,000 | 2,992 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $183,000 | 2,423 |
Over three years | $235,000 | 2,744 |
Other debt securities |
Three months or less | $7,623,000 | 726 |
Over three months through twelve months | $3,181,000 | 1,198 |
Over one year through three years | $5,655,000 | 2,081 |
Over three years through five years | $365,000 | 4,681 |
Over five years through fifteen years | $2,070,000 | 4,131 |
Over fifteen years | $458,000 | 2,468 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,412,000 | 1,439 |
2015-12-31 | Rank |
Total debt securities | $21,146,000 | 3,907 |
Maturity 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 | $679,000 | 3,653 |
Over fifteen years | $386,000 | 2,946 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $444,000 | 2,151 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $8,592,000 | 663 |
Over three months through twelve months | $3,137,000 | 1,168 |
Over one year through three years | $4,980,000 | 2,189 |
Over three years through five years | $363,000 | 4,731 |
Over five years through fifteen years | $2,094,000 | 4,185 |
Over fifteen years | $471,000 | 2,450 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,957,000 | 1,312 |
2015-09-30 | Rank |
Total debt securities | $22,142,000 | 3,925 |
Maturity 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 | $712,000 | 3,665 |
Over fifteen years | $409,000 | 2,962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $482,000 | 2,217 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $8,672,000 | 684 |
Over three months through twelve months | $3,135,000 | 1,127 |
Over one year through three years | $5,809,000 | 1,959 |
Over three years through five years | $362,000 | 4,824 |
Over five years through fifteen years | $2,089,000 | 4,286 |
Over fifteen years | $472,000 | 2,511 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,135,000 | 1,491 |
2015-06-30 | Rank |
Total debt securities | $23,030,000 | 3,939 |
Maturity 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 | $743,000 | 3,721 |
Over fifteen years | $434,000 | 2,970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $530,000 | 2,211 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $10,336,000 | 557 |
Over three months through twelve months | $1,054,000 | 2,264 |
Over one year through three years | $5,307,000 | 2,068 |
Over three years through five years | $2,057,000 | 3,606 |
Over five years through fifteen years | $2,082,000 | 4,348 |
Over fifteen years | $487,000 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,269,000 | 1,813 |
2015-03-31 | Rank |
Total debt securities | $23,906,000 | 3,908 |
Maturity 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 | $797,000 | 3,761 |
Over fifteen years | $461,000 | 2,993 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $269,000 | 2,446 |
Over three years | $315,000 | 2,804 |
Other debt securities |
Three months or less | $9,799,000 | 605 |
Over three months through twelve months | $2,040,000 | 1,572 |
Over one year through three years | $5,514,000 | 1,935 |
Over three years through five years | $2,100,000 | 3,564 |
Over five years through fifteen years | $2,119,000 | 4,360 |
Over fifteen years | $492,000 | 2,553 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,240,000 | 1,833 |
2014-12-31 | Rank |
Total debt securities | $24,453,000 | 3,898 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $824,000 | 3,808 |
Over fifteen years | $485,000 | 2,989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $289,000 | 2,432 |
Over three years | $336,000 | 2,854 |
Other debt securities |
Three months or less | $10,499,000 | 546 |
Over three months through twelve months | $1,418,000 | 1,911 |
Over one year through three years | $5,641,000 | 1,805 |
Over three years through five years | $2,557,000 | 3,314 |
Over five years through fifteen years | $1,897,000 | 4,561 |
Over fifteen years | $507,000 | 2,581 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,887,000 | 2,011 |
2014-09-30 | Rank |
Total debt securities | $24,566,000 | 3,995 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $856,000 | 3,881 |
Over fifteen years | $501,000 | 3,055 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $310,000 | 2,436 |
Over three years | $354,000 | 2,888 |
Other debt securities |
Three months or less | $10,871,000 | 558 |
Over three months through twelve months | $1,886,000 | 1,646 |
Over one year through three years | $4,564,000 | 2,011 |
Over three years through five years | $2,721,000 | 3,181 |
Over five years through fifteen years | $2,003,000 | 4,659 |
Over fifteen years | $500,000 | 2,691 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,902,000 | 1,997 |
2014-06-30 | Rank |
Total debt securities | $24,781,000 | 4,009 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $884,000 | 3,893 |
Over fifteen years | $522,000 | 3,076 |
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 | $708,000 | 2,722 |
Other debt securities |
Three months or less | $12,490,000 | 509 |
Over three months through twelve months | $669,000 | 2,767 |
Over one year through three years | $3,225,000 | 2,338 |
Over three years through five years | $3,578,000 | 2,772 |
Over five years through fifteen years | $2,196,000 | 4,681 |
Over fifteen years | $509,000 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,782,000 | 2,052 |
2014-03-31 | Rank |
Total debt securities | $25,325,000 | 4,011 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $925,000 | 3,898 |
Over fifteen years | $541,000 | 3,105 |
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 | $739,000 | 2,721 |
Other debt securities |
Three months or less | $11,871,000 | 553 |
Over three months through twelve months | $1,555,000 | 1,894 |
Over one year through three years | $3,395,000 | 2,278 |
Over three years through five years | $3,604,000 | 2,707 |
Over five years through fifteen years | $2,192,000 | 4,723 |
Over fifteen years | $503,000 | 2,829 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,596,000 | 2,284 |
2013-12-31 | Rank |
Total debt securities | $24,500,000 | 4,066 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $406,000 | 4,235 |
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 | $765,000 | 2,620 |
Other debt securities |
Three months or less | $12,695,000 | 532 |
Over three months through twelve months | $1,086,000 | 2,354 |
Over one year through three years | $3,638,000 | 2,235 |
Over three years through five years | $3,834,000 | 2,535 |
Over five years through fifteen years | $2,076,000 | 4,762 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,276,000 | 2,628 |
2013-09-30 | Rank |
Total debt securities | $23,271,000 | 4,186 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $436,000 | 4,231 |
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 | $794,000 | 2,210 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $11,247,000 | 581 |
Over three months through twelve months | $1,276,000 | 2,229 |
Over one year through three years | $3,628,000 | 2,267 |
Over three years through five years | $3,795,000 | 2,480 |
Over five years through fifteen years | $2,095,000 | 4,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,426,000 | 2,521 |
2013-06-30 | Rank |
Total debt securities | $21,050,000 | 4,378 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $468,000 | 4,167 |
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 | $866,000 | 2,379 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $11,526,000 | 560 |
Over three months through twelve months | $341,000 | 3,659 |
Over one year through three years | $3,494,000 | 2,270 |
Over three years through five years | $1,910,000 | 3,394 |
Over five years through fifteen years | $2,445,000 | 4,692 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $341,000 | 3,973 |
2013-03-31 | Rank |
Total debt securities | $19,540,000 | 4,529 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $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 | $949,000 | 2,446 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $11,491,000 | 556 |
Over three months through twelve months | $342,000 | 3,665 |
Over one year through three years | $2,614,000 | 2,690 |
Over three years through five years | $1,863,000 | 3,380 |
Over five years through fifteen years | $2,281,000 | 4,718 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $443,000 | 3,797 |
2012-12-31 | Rank |
Total debt securities | $18,347,000 | 4,606 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $985,000 | 2,516 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $11,179,000 | 543 |
Over three months through twelve months | $252,000 | 3,930 |
Over one year through three years | $2,054,000 | 3,002 |
Over three years through five years | $1,502,000 | 3,594 |
Over five years through fifteen years | $2,375,000 | 4,663 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $718,000 | 3,401 |
2012-09-30 | Rank |
Total debt securities | $19,348,000 | 4,566 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $517,000 | 2,869 |
Over three years | $484,000 | 2,675 |
Other debt securities |
Three months or less | $12,488,000 | 487 |
Over three months through twelve months | $267,000 | 3,861 |
Over one year through three years | $2,053,000 | 3,021 |
Over three years through five years | $748,000 | 4,453 |
Over five years through fifteen years | $2,791,000 | 4,492 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $267,000 | 4,153 |
2012-06-30 | Rank |
Total debt securities | $15,906,000 | 4,938 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $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 | $1,028,000 | 2,336 |
Other debt securities |
Three months or less | $8,909,000 | 619 |
Over three months through twelve months | $268,000 | 3,929 |
Over one year through three years | $385,000 | 4,833 |
Over three years through five years | $196,000 | 5,301 |
Over five years through fifteen years | $5,120,000 | 3,742 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $268,000 | 4,197 |
2012-03-31 | Rank |
Total debt securities | $16,572,000 | 4,915 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $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 | $1,058,000 | 2,417 |
Other debt securities |
Three months or less | $8,479,000 | 594 |
Over three months through twelve months | $165,000 | 4,281 |
Over one year through three years | $484,000 | 4,724 |
Over three years through five years | $193,000 | 5,340 |
Over five years through fifteen years | $6,193,000 | 3,481 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $265,000 | 4,178 |
2011-12-31 | Rank |
Total debt securities | $14,659,000 | 5,111 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $8,281,000 | 486 |
Over three months through twelve months | $101,000 | 4,192 |
Over one year through three years | $458,000 | 4,507 |
Over three years through five years | $382,000 | 4,811 |
Over five years through fifteen years | $4,854,000 | 3,565 |
Over fifteen years | $583,000 | 2,628 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $101,000 | 4,435 |
2011-09-30 | Rank |
Total debt securities | $13,452,000 | 5,227 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $7,855,000 | 527 |
Over three months through twelve months | $101,000 | 4,159 |
Over one year through three years | $459,000 | 4,552 |
Over three years through five years | $385,000 | 4,802 |
Over five years through fifteen years | $4,077,000 | 3,765 |
Over fifteen years | $575,000 | 2,593 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $101,000 | 4,474 |
2011-06-30 | Rank |
Total debt securities | $12,325,000 | 5,456 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $7,703,000 | 503 |
Over three months through twelve months | $101,000 | 4,222 |
Over one year through three years | $454,000 | 4,643 |
Over three years through five years | $374,000 | 4,944 |
Over five years through fifteen years | $3,447,000 | 3,987 |
Over fifteen years | $246,000 | 2,991 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $101,000 | 4,482 |
2011-03-31 | Rank |
Total debt securities | $12,390,000 | 5,430 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $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 | $0 | 2,841 |
Other debt securities |
Three months or less | $8,163,000 | 517 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $554,000 | 4,549 |
Over three years through five years | $370,000 | 4,978 |
Over five years through fifteen years | $3,067,000 | 4,085 |
Over fifteen years | $236,000 | 3,035 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 4,585 |
2010-12-31 | Rank |
Total debt securities | $11,227,000 | 5,498 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $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 | $0 | 2,782 |
Other debt securities |
Three months or less | $7,762,000 | 540 |
Over three months through twelve months | $101,000 | 4,226 |
Over one year through three years | $204,000 | 5,151 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $2,944,000 | 4,060 |
Over fifteen years | $216,000 | 3,066 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $101,000 | 4,645 |
2010-09-30 | Rank |
Total debt securities | $10,453,000 | 5,565 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $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 | $0 | 2,584 |
Other debt securities |
Three months or less | $8,092,000 | 496 |
Over three months through twelve months | $101,000 | 4,262 |
Over one year through three years | $206,000 | 5,211 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $1,805,000 | 4,569 |
Over fifteen years | $249,000 | 2,958 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $101,000 | 4,853 |
2010-06-30 | Rank |
Total debt securities | $10,429,000 | 5,620 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $8,399,000 | 463 |
Over three months through twelve months | $101,000 | 4,433 |
Over one year through three years | $206,000 | 5,274 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $1,520,000 | 4,763 |
Over fifteen years | $203,000 | 2,916 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $101,000 | 5,002 |
2010-03-31 | Rank |
Total debt securities | $10,491,000 | 5,659 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $7,627,000 | 499 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $204,000 | 5,403 |
Over three years through five years | $325,000 | 5,110 |
Over five years through fifteen years | $1,634,000 | 4,694 |
Over fifteen years | $701,000 | 2,326 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 5,099 |
2009-12-31 | Rank |
Total debt securities | $10,832,000 | 5,605 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $7,784,000 | 455 |
Over three months through twelve months | $100,000 | 4,569 |
Over one year through three years | $201,000 | 5,408 |
Over three years through five years | $322,000 | 5,064 |
Over five years through fifteen years | $1,312,000 | 4,828 |
Over fifteen years | $1,113,000 | 1,980 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $604,000 | 4,008 |
2009-09-30 | Rank |
Total debt securities | $10,881,000 | 5,630 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $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 | $0 | 2,507 |
Other debt securities |
Three months or less | $6,783,000 | 534 |
Over three months through twelve months | $609,000 | 3,277 |
Over one year through three years | $202,000 | 5,460 |
Over three years through five years | $325,000 | 5,121 |
Over five years through fifteen years | $1,829,000 | 4,567 |
Over fifteen years | $1,133,000 | 1,983 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,073,000 | 3,344 |
2009-06-30 | Rank |
Total debt securities | $9,653,000 | 5,838 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $257,000 | 2,231 |
Over five years through fifteen years | $1,012,000 | 3,402 |
Over fifteen years | $805,000 | 2,963 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $1,597,000 | 2,141 |
Over one year through three years | $2,316,000 | 3,123 |
Over three years through five years | $101,000 | 5,486 |
Over five years through fifteen years | $2,501,000 | 4,179 |
Over fifteen years | $1,064,000 | 2,004 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,597,000 | 2,789 |
2009-03-31 | Rank |
Total debt securities | $10,226,000 | 5,787 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $76,000 | 2,626 |
Over five years through fifteen years | $1,309,000 | 3,313 |
Over fifteen years | $862,000 | 3,005 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $501,000 | 3,141 |
Over three months through twelve months | $991,000 | 2,944 |
Over one year through three years | $2,828,000 | 2,791 |
Over three years through five years | $200,000 | 5,421 |
Over five years through fifteen years | $2,836,000 | 4,013 |
Over fifteen years | $623,000 | 2,173 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,492,000 | 3,089 |
2008-12-31 | Rank |
Total debt securities | $11,591,000 | 5,606 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $85,000 | 2,625 |
Over five years through fifteen years | $1,366,000 | 3,234 |
Over fifteen years | $900,000 | 2,970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $502,000 | 3,050 |
Over three months through twelve months | $992,000 | 3,129 |
Over one year through three years | $3,360,000 | 2,510 |
Over three years through five years | $699,000 | 4,701 |
Over five years through fifteen years | $3,332,000 | 3,811 |
Over fifteen years | $355,000 | 2,452 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,494,000 | 3,170 |
2008-09-30 | Rank |
Total debt securities | $11,900,000 | 5,516 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $93,000 | 2,513 |
Over five years through fifteen years | $1,963,000 | 2,877 |
Over fifteen years | $899,000 | 2,962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $40,000 | 4,593 |
Over three months through twelve months | $2,511,000 | 1,728 |
Over one year through three years | $3,778,000 | 2,297 |
Over three years through five years | $197,000 | 5,582 |
Over five years through fifteen years | $2,213,000 | 4,293 |
Over fifteen years | $206,000 | 2,646 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,550,000 | 2,345 |
2008-06-30 | Rank |
Total debt securities | $11,431,000 | 5,625 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $103,000 | 2,375 |
Over five years through fifteen years | $1,977,000 | 2,870 |
Over fifteen years | $907,000 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $2,059,000 | 2,077 |
Over one year through three years | $4,264,000 | 2,134 |
Over three years through five years | $200,000 | 5,609 |
Over five years through fifteen years | $1,707,000 | 4,677 |
Over fifteen years | $214,000 | 2,631 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,059,000 | 2,842 |
2008-03-31 | Rank |
Total debt securities | $11,511,000 | 5,603 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $117,000 | 2,251 |
Over five years through fifteen years | $2,184,000 | 2,635 |
Over fifteen years | $990,000 | 2,853 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $553,000 | 4,376 |
Over one year through three years | $5,691,000 | 1,733 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $1,742,000 | 4,655 |
Over fifteen years | $234,000 | 2,538 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $553,000 | 5,075 |
2007-12-31 | Rank |
Total debt securities | $10,615,000 | 5,848 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $125,000 | 2,166 |
Over five years through fifteen years | $915,000 | 3,137 |
Over fifteen years | $291,000 | 3,103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $150,000 | 4,982 |
Over three months through twelve months | $2,034,000 | 3,146 |
Over one year through three years | $6,072,000 | 2,146 |
Over three years through five years | $500,000 | 5,285 |
Over five years through fifteen years | $217,000 | 5,756 |
Over fifteen years | $311,000 | 2,254 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,184,000 | 3,808 |
2007-09-30 | Rank |
Total debt securities | $11,283,000 | 5,792 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,083,000 | 2,837 |
Over fifteen years | $291,000 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $1,037,000 | 3,126 |
Over three months through twelve months | $1,143,000 | 4,341 |
Over one year through three years | $5,982,000 | 2,517 |
Over three years through five years | $1,533,000 | 4,094 |
Over five years through fifteen years | $214,000 | 5,754 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,179,000 | 3,960 |
2007-06-30 | Rank |
Total debt securities | $10,680,000 | 5,926 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $1,107,000 | 2,750 |
Over fifteen years | $298,000 | 2,807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $0 | 5,342 |
Over three months through twelve months | $1,180,000 | 4,432 |
Over one year through three years | $5,893,000 | 2,658 |
Over three years through five years | $1,992,000 | 3,682 |
Over five years through fifteen years | $210,000 | 5,731 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,180,000 | 4,900 |
2007-03-31 | Rank |
Total debt securities | $10,840,000 | 5,902 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $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 | $1,174,000 | 2,674 |
Over fifteen years | $316,000 | 2,661 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $1,175,000 | 4,405 |
Over one year through three years | $5,441,000 | 2,909 |
Over three years through five years | $2,518,000 | 3,288 |
Over five years through fifteen years | $216,000 | 5,718 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,175,000 | 4,883 |
2006-12-31 | Rank |
Total debt securities | $11,102,000 | 5,905 |
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 | 2,672 |
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 | $1,247,000 | 2,651 |
Over fifteen years | $326,000 | 2,537 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $200,000 | 5,002 |
Over three months through twelve months | $1,019,000 | 4,603 |
Over one year through three years | $5,084,000 | 3,169 |
Over three years through five years | $3,010,000 | 3,019 |
Over five years through fifteen years | $216,000 | 5,688 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,219,000 | 4,838 |
2006-09-30 | Rank |
Total debt securities | $12,597,000 | 5,678 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $1,299,000 | 2,630 |
Over fifteen years | $331,000 | 2,375 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $40,000 | 5,653 |
Over three months through twelve months | $200,000 | 6,052 |
Over one year through three years | $6,548,000 | 2,755 |
Over three years through five years | $3,967,000 | 2,567 |
Over five years through fifteen years | $212,000 | 5,721 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $240,000 | 6,159 |
2006-06-30 | Rank |
Total debt securities | $12,591,000 | 5,700 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $1,324,000 | 2,673 |
Over fifteen years | $334,000 | 2,290 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $299,000 | 4,431 |
Over three months through twelve months | $40,000 | 6,456 |
Over one year through three years | $6,005,000 | 3,019 |
Over three years through five years | $4,377,000 | 2,391 |
Over five years through fifteen years | $212,000 | 5,633 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $339,000 | 5,957 |
2006-03-31 | Rank |
Total debt securities | $14,707,000 | 5,362 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $1,398,000 | 2,662 |
Over fifteen years | $355,000 | 2,186 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $339,000 | 5,810 |
Over one year through three years | $4,801,000 | 3,576 |
Over three years through five years | $6,519,000 | 1,685 |
Over five years through fifteen years | $1,295,000 | 4,434 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $339,000 | 5,964 |
2005-12-31 | Rank |
Total debt securities | $13,685,000 | 5,556 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $1,484,000 | 2,630 |
Over fifteen years | $370,000 | 2,141 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $339,000 | 5,726 |
Over one year through three years | $4,146,000 | 3,908 |
Over three years through five years | $5,910,000 | 1,889 |
Over five years through fifteen years | $1,436,000 | 4,318 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $339,000 | 5,856 |
2005-09-30 | Rank |
Total debt securities | $12,386,000 | 5,762 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
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 | $1,550,000 | 2,665 |
Over fifteen years | $394,000 | 2,077 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $140,000 | 4,776 |
Over three months through twelve months | $300,000 | 5,477 |
Over one year through three years | $2,692,000 | 4,725 |
Over three years through five years | $6,459,000 | 1,819 |
Over five years through fifteen years | $851,000 | 4,941 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $441,000 | 5,481 |
2005-06-30 | Rank |
Total debt securities | $11,432,000 | 6,007 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $1,626,000 | 2,735 |
Over fifteen years | $422,000 | 2,029 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $140,000 | 5,862 |
Over one year through three years | $3,021,000 | 4,427 |
Over three years through five years | $5,618,000 | 2,155 |
Over five years through fifteen years | $605,000 | 5,191 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $140,000 | 5,999 |
2005-03-31 | Rank |
Total debt securities | $11,568,000 | 6,071 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $2,124,000 | 2,590 |
Over fifteen years | $430,000 | 2,080 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $140,000 | 5,764 |
Over one year through three years | $1,852,000 | 5,264 |
Over three years through five years | $6,055,000 | 2,067 |
Over five years through fifteen years | $967,000 | 4,922 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $140,000 | 5,976 |
2004-12-31 | Rank |
Total debt securities | $11,347,000 | 6,154 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $1,722,000 | 2,848 |
Over fifteen years | $455,000 | 2,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $141,000 | 5,638 |
Over one year through three years | $1,875,000 | 5,108 |
Over three years through five years | $6,060,000 | 2,116 |
Over five years through fifteen years | $1,094,000 | 4,847 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $141,000 | 5,874 |
2004-09-30 | Rank |
Total debt securities | $11,486,000 | 6,137 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $1,799,000 | 2,830 |
Over fifteen years | $473,000 | 2,129 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $999,000 | 5,878 |
Over three years through five years | $6,621,000 | 2,063 |
Over five years through fifteen years | $1,594,000 | 4,569 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank |
Total debt securities | $11,935,000 | 6,100 |
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 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $1,838,000 | 2,825 |
Over fifteen years | $479,000 | 2,205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $390,000 | 6,624 |
Over three years through five years | $7,514,000 | 1,949 |
Over five years through fifteen years | $1,714,000 | 4,649 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank |
Total debt securities | $13,650,000 | 5,721 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $2,409,000 | 2,543 |
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 | $133,000 | 2,670 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $1,600,000 | 5,019 |
Over three years through five years | $6,712,000 | 2,054 |
Over five years through fifteen years | $2,796,000 | 3,955 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank |
Total debt securities | $14,115,000 | 5,681 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $1,776,000 | 2,838 |
Over fifteen years | $141,000 | 2,928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $163,000 | 2,649 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $504,000 | 3,741 |
Over three months through twelve months | $542,000 | 4,524 |
Over one year through three years | $2,812,000 | 4,065 |
Over three years through five years | $4,616,000 | 2,818 |
Over five years through fifteen years | $3,561,000 | 3,638 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,046,000 | 4,206 |
2003-09-30 | Rank |
Total debt securities | $14,284,000 | 5,573 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $1,972,000 | 2,668 |
Over fifteen years | $160,000 | 3,003 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $402,000 | 2,446 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $0 | 5,671 |
Over three months through twelve months | $509,000 | 4,748 |
Over one year through three years | $2,584,000 | 4,072 |
Over three years through five years | $4,531,000 | 2,685 |
Over five years through fifteen years | $4,126,000 | 3,413 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $509,000 | 5,255 |
2003-06-30 | Rank |
Total debt securities | $14,386,000 | 5,490 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $2,435,000 | 2,424 |
Over fifteen years | $226,000 | 2,982 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $866,000 | 2,348 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $505,000 | 3,647 |
Over three months through twelve months | $515,000 | 4,879 |
Over one year through three years | $1,896,000 | 4,660 |
Over three years through five years | $4,282,000 | 2,611 |
Over five years through fifteen years | $3,661,000 | 3,439 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,020,000 | 4,478 |
2003-03-31 | Rank |
Total debt securities | $14,437,000 | 5,493 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $2,824,000 | 2,182 |
Over fifteen years | $291,000 | 2,985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,005,000 | 2,305 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $503,000 | 3,785 |
Over three months through twelve months | $1,029,000 | 3,880 |
Over one year through three years | $1,331,000 | 5,416 |
Over three years through five years | $4,597,000 | 2,466 |
Over five years through fifteen years | $2,857,000 | 3,646 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,532,000 | 3,796 |
2002-12-31 | Rank |
Total debt securities | $14,794,000 | 5,402 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $3,785,000 | 1,765 |
Over fifteen years | $562,000 | 2,741 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $549,000 | 2,660 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $1,206,000 | 2,560 |
Over three months through twelve months | $1,023,000 | 3,803 |
Over one year through three years | $1,128,000 | 5,762 |
Over three years through five years | $4,575,000 | 2,475 |
Over five years through fifteen years | $1,966,000 | 4,093 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,229,000 | 3,165 |
2001-12-31 | Rank |
Total debt securities | $13,680,000 | 5,558 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $79,000 | 2,133 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $2,583,000 | 1,692 |
Over fifteen years | $2,511,000 | 1,846 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $714,000 | 2,435 |
Over three years | $589,000 | 2,386 |
Other debt securities |
Three months or less | $502,000 | 3,932 |
Over three months through twelve months | $1,531,000 | 2,965 |
Over one year through three years | $2,795,000 | 4,128 |
Over three years through five years | $515,000 | 6,221 |
Over five years through fifteen years | $1,861,000 | 4,413 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,033,000 | 3,256 |
2000-12-31 | Rank |
Total debt securities | $12,666,000 | 5,957 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $319,000 | 1,531 |
Over three months through twelve months | $15,000 | 3,268 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $1,910,000 | 1,517 |
Over fifteen years | $1,681,000 | 1,716 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $498,000 | 1,922 |
Over three years | $1,062,000 | 1,916 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $994,000 | 4,834 |
Over one year through three years | $4,629,000 | 3,593 |
Over three years through five years | $496,000 | 6,753 |
Over five years through fifteen years | $1,062,000 | 5,264 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $994,000 | 5,570 |
1999-12-31 | Rank |
Total debt securities | $14,435,000 | 5,818 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $473,000 | 1,312 |
Over three months through twelve months | $38,000 | 3,500 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $2,253,000 | 1,483 |
Over fifteen years | $2,120,000 | 1,558 |
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 | $1,552,000 | 1,782 |
Other debt securities |
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $4,791,000 | 3,256 |
Over three years through five years | $2,734,000 | 4,395 |
Over five years through fifteen years | $474,000 | 6,461 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 7,582 |
1998-12-31 | Rank |
Total debt securities | $16,728,000 | 5,300 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $651,000 | 1,387 |
Over three months through twelve months | $313,000 | 2,569 |
Over one year through three years | $214,000 | 2,189 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $4,858,000 | 891 |
Over fifteen years | $3,890,000 | 1,064 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $503,000 | 2,405 |
Over three years | $1,133,000 | 1,921 |
Other debt securities |
Three months or less | $501,000 | 5,175 |
Over three months through twelve months | $1,511,000 | 4,108 |
Over one year through three years | $2,651,000 | 4,511 |
Over three years through five years | $503,000 | 6,833 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,240,000 | 4,396 |
1997-12-31 | Rank |
Total debt securities | $19,363,000 | 4,921 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,032,000 | 1,113 |
Over three months through twelve months | $448,000 | 2,514 |
Over one year through three years | $690,000 | 1,429 |
Over three years through five years | $188,000 | 2,381 |
Over five years through fifteen years | $5,499,000 | 786 |
Over fifteen years | $3,378,000 | 836 |
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 | $119,000 | 3,352 |
Other debt securities |
Three months or less | $996,000 | 4,508 |
Over three months through twelve months | $1,492,000 | 5,308 |
Over one year through three years | $3,528,000 | 4,696 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $1,993,000 | 4,400 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,992,000 | 5,642 |
1996-12-31 | Rank |
Total debt securities | $19,450,000 | 5,302 |
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 | $2,520,000 | 5,119 |
1995-12-31 | Rank |
Total debt securities | $20,923,000 | 5,285 |
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 | $3,823,000 | 4,799 |
1994-12-31 | Rank |
Total debt securities | $22,647,000 | 5,266 |
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 | $4,133,000 | 4,143 |
1993-12-31 | Rank |
Total debt securities | $24,316,000 | 5,218 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $3,478,000 | 4,960 |
1992-12-31 | Rank |
Total debt securities | $23,602,000 | 5,305 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $2,665,000 | 6,018 |