2023-12-31 | Rank |
Total debt securities | $44,634,000 | 2,722 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $2,000 | 1,446 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $72,000 | 1,965 |
Over five years through fifteen years | $27,008,000 | 581 |
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 | $40,000 | 2,294 |
Over three years | $206,000 | 2,536 |
Other debt securities |
Three months or less | $110,000 | 3,316 |
Over three months through twelve months | $1,980,000 | 2,281 |
Over one year through three years | $12,789,000 | 1,555 |
Over three years through five years | $1,424,000 | 3,245 |
Over five years through fifteen years | $1,003,000 | 3,512 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,092,000 | 2,514 |
2023-09-30 | Rank |
Total debt securities | $44,562,000 | 2,713 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $4,000 | 1,366 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $79,000 | 1,975 |
Over five years through fifteen years | $27,386,000 | 570 |
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 | $44,000 | 2,252 |
Over three years | $212,000 | 2,529 |
Other debt securities |
Three months or less | $0 | 3,344 |
Over three months through twelve months | $2,074,000 | 2,233 |
Over one year through three years | $9,659,000 | 1,901 |
Over three years through five years | $3,793,000 | 2,572 |
Over five years through fifteen years | $1,311,000 | 3,465 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,078,000 | 2,478 |
2023-06-30 | Rank |
Total debt securities | $46,288,000 | 2,729 |
Maturity 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 | $6,000 | 1,310 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $86,000 | 1,943 |
Over five years through fifteen years | $29,032,000 | 573 |
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 | $50,000 | 2,265 |
Over three years | $229,000 | 2,528 |
Other debt securities |
Three months or less | $0 | 3,230 |
Over three months through twelve months | $111,000 | 3,492 |
Over one year through three years | $11,571,000 | 1,686 |
Over three years through five years | $3,828,000 | 2,652 |
Over five years through fifteen years | $1,375,000 | 3,523 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $116,000 | 3,535 |
2023-03-31 | Rank |
Total debt securities | $48,325,000 | 2,756 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $8,000 | 1,480 |
Over three years through five years | $95,000 | 1,803 |
Over five years through fifteen years | $30,863,000 | 583 |
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 | $56,000 | 2,198 |
Over three years | $245,000 | 2,549 |
Other debt securities |
Three months or less | $0 | 3,250 |
Over three months through twelve months | $111,000 | 3,499 |
Over one year through three years | $11,668,000 | 1,714 |
Over three years through five years | $3,887,000 | 2,735 |
Over five years through fifteen years | $1,392,000 | 3,599 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $111,000 | 3,548 |
2022-12-31 | Rank |
Total debt securities | $50,327,000 | 2,730 |
Maturity 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 | $10,000 | 1,392 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $31,922,000 | 579 |
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 | $61,000 | 2,240 |
Over three years | $258,000 | 2,567 |
Other debt securities |
Three months or less | $0 | 3,232 |
Over three months through twelve months | $1,146,000 | 2,484 |
Over one year through three years | $11,524,000 | 1,758 |
Over three years through five years | $3,050,000 | 2,991 |
Over five years through fifteen years | $2,356,000 | 3,467 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,146,000 | 2,692 |
2022-09-30 | Rank |
Total debt securities | $51,326,000 | 2,708 |
Maturity 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 | $13,000 | 1,276 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $33,091,000 | 575 |
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 | $67,000 | 2,286 |
Over three years | $278,000 | 2,567 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $1,147,000 | 2,362 |
Over one year through three years | $11,446,000 | 1,747 |
Over three years through five years | $3,001,000 | 3,022 |
Over five years through fifteen years | $2,283,000 | 3,523 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,147,000 | 2,613 |
2022-06-30 | Rank |
Total debt securities | $52,945,000 | 2,696 |
Maturity 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 | $19,000 | 1,292 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $36,053,000 | 561 |
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 | $76,000 | 2,368 |
Over three years | $316,000 | 2,543 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $1,158,000 | 2,301 |
Over one year through three years | $5,077,000 | 2,503 |
Over three years through five years | $7,883,000 | 2,050 |
Over five years through fifteen years | $2,363,000 | 3,580 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,158,000 | 2,535 |
2022-03-31 | Rank |
Total debt securities | $55,700,000 | 2,617 |
Maturity 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 | $24,000 | 1,292 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $38,500,000 | 532 |
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 | $84,000 | 2,411 |
Over three years | $343,000 | 2,470 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $1,164,000 | 2,118 |
Over one year through three years | $5,032,000 | 2,234 |
Over three years through five years | $8,143,000 | 1,911 |
Over five years through fifteen years | $2,410,000 | 3,590 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,164,000 | 2,412 |
2021-12-31 | Rank |
Total debt securities | $46,121,000 | 2,780 |
Maturity 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 | $30,000 | 1,295 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $37,401,000 | 539 |
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 | $96,000 | 2,464 |
Over three years | $387,000 | 2,373 |
Other debt securities |
Three months or less | $0 | 3,340 |
Over three months through twelve months | $792,000 | 2,259 |
Over one year through three years | $1,304,000 | 3,009 |
Over three years through five years | $3,367,000 | 2,703 |
Over five years through fifteen years | $2,744,000 | 3,596 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $792,000 | 2,632 |
2021-09-30 | Rank |
Total debt securities | $35,001,000 | 3,057 |
Maturity 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 | $36,000 | 1,318 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $29,193,000 | 657 |
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 | $109,000 | 2,508 |
Over three years | $421,000 | 2,332 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $799,000 | 2,341 |
Over one year through three years | $1,315,000 | 2,884 |
Over three years through five years | $248,000 | 3,990 |
Over five years through fifteen years | $2,880,000 | 3,600 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $799,000 | 2,681 |
2021-06-30 | Rank |
Total debt securities | $36,718,000 | 2,946 |
Maturity 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 | $45,000 | 1,275 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $30,833,000 | 610 |
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 | $121,000 | 2,489 |
Over three years | $455,000 | 2,284 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $805,000 | 2,421 |
Over one year through three years | $1,325,000 | 2,833 |
Over three years through five years | $247,000 | 3,953 |
Over five years through fifteen years | $2,887,000 | 3,610 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $805,000 | 2,727 |
2021-03-31 | Rank |
Total debt securities | $27,400,000 | 3,183 |
Maturity 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 | $21,413,000 | 764 |
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 | $135,000 | 2,485 |
Over three years | $519,000 | 2,224 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $812,000 | 2,433 |
Over one year through three years | $1,333,000 | 2,854 |
Over three years through five years | $248,000 | 3,881 |
Over five years through fifteen years | $2,888,000 | 3,524 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $812,000 | 2,791 |
2020-12-31 | Rank |
Total debt securities | $6,486,000 | 4,257 |
Maturity 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 | $56,000 | 1,592 |
Over five years through fifteen years | $235,000 | 3,320 |
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 | $149,000 | 2,527 |
Over three years | $584,000 | 2,069 |
Other debt securities |
Three months or less | $0 | 3,469 |
Over three months through twelve months | $120,000 | 3,357 |
Over one year through three years | $2,039,000 | 2,503 |
Over three years through five years | $231,000 | 3,792 |
Over five years through fifteen years | $3,072,000 | 3,337 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $120,000 | 3,594 |
2020-09-30 | Rank |
Total debt securities | $6,618,000 | 4,231 |
Maturity 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 | $63,000 | 1,509 |
Over five years through fifteen years | $259,000 | 3,328 |
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 | $164,000 | 2,523 |
Over three years | $661,000 | 2,038 |
Other debt securities |
Three months or less | $0 | 3,548 |
Over three months through twelve months | $121,000 | 3,381 |
Over one year through three years | $2,055,000 | 2,503 |
Over three years through five years | $232,000 | 3,761 |
Over five years through fifteen years | $3,063,000 | 3,246 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $121,000 | 3,665 |
2020-06-30 | Rank |
Total debt securities | $5,801,000 | 4,306 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $73,000 | 1,576 |
Over five years through fifteen years | $285,000 | 3,291 |
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 | $182,000 | 2,500 |
Over three years | $751,000 | 2,100 |
Other debt securities |
Three months or less | $0 | 3,554 |
Over three months through twelve months | $122,000 | 3,511 |
Over one year through three years | $114,000 | 4,017 |
Over three years through five years | $232,000 | 3,721 |
Over five years through fifteen years | $4,042,000 | 2,980 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $122,000 | 3,738 |
2020-03-31 | Rank |
Total debt securities | $6,425,000 | 4,291 |
Maturity 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 | $84,000 | 1,650 |
Over five years through fifteen years | $305,000 | 3,316 |
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 | $192,000 | 2,417 |
Over three years | $806,000 | 2,176 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $122,000 | 3,599 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $4,916,000 | 2,744 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $122,000 | 3,781 |
2019-12-31 | Rank |
Total debt securities | $4,790,000 | 4,492 |
Maturity 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 | $92,000 | 1,705 |
Over five years through fifteen years | $313,000 | 3,326 |
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 | $205,000 | 2,373 |
Over three years | $863,000 | 2,223 |
Other debt securities |
Three months or less | $110,000 | 3,489 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $278,000 | 4,014 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $2,929,000 | 3,197 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $110,000 | 3,868 |
2019-09-30 | Rank |
Total debt securities | $4,467,000 | 4,608 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $99,000 | 1,727 |
Over five years through fifteen years | $331,000 | 3,353 |
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 | $219,000 | 2,365 |
Over three years | $935,000 | 2,221 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $111,000 | 3,689 |
Over one year through three years | $279,000 | 4,136 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $2,493,000 | 3,321 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $111,000 | 3,895 |
2019-06-30 | Rank |
Total debt securities | $4,571,000 | 4,646 |
Maturity 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 | $104,000 | 1,741 |
Over five years through fifteen years | $353,000 | 3,354 |
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 | $235,000 | 2,293 |
Over three years | $1,006,000 | 2,217 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $111,000 | 3,786 |
Over one year through three years | $279,000 | 4,198 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $2,483,000 | 3,393 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $111,000 | 3,945 |
2019-03-31 | Rank |
Total debt securities | $4,607,000 | 4,716 |
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 | 1,735 |
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 | $479,000 | 3,303 |
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 | $247,000 | 2,080 |
Over three years | $1,061,000 | 2,265 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $111,000 | 3,848 |
Over one year through three years | $279,000 | 4,285 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $2,430,000 | 3,431 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $111,000 | 3,940 |
2018-12-31 | Rank |
Total debt securities | $4,705,000 | 4,746 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $509,000 | 3,304 |
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 | $257,000 | 2,033 |
Over three years | $1,100,000 | 2,269 |
Other debt securities |
Three months or less | $70,000 | 3,659 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $234,000 | 4,371 |
Over three years through five years | $156,000 | 4,271 |
Over five years through fifteen years | $2,379,000 | 3,489 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $70,000 | 4,043 |
2018-09-30 | Rank |
Total debt securities | $2,717,000 | 4,985 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $534,000 | 3,331 |
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 | $270,000 | 2,038 |
Over three years | $1,148,000 | 2,255 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $70,000 | 3,965 |
Over one year through three years | $234,000 | 4,432 |
Over three years through five years | $156,000 | 4,340 |
Over five years through fifteen years | $305,000 | 4,331 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $70,000 | 4,063 |
2018-06-30 | Rank |
Total debt securities | $2,664,000 | 5,051 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $569,000 | 3,365 |
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 | $291,000 | 2,014 |
Over three years | $1,234,000 | 2,228 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $70,000 | 4,014 |
Over one year through three years | $235,000 | 4,501 |
Over three years through five years | $157,000 | 4,429 |
Over five years through fifteen years | $108,000 | 4,528 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $70,000 | 4,124 |
2018-03-31 | Rank |
Total debt securities | $2,807,000 | 5,094 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
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 | $601,000 | 3,384 |
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 | $310,000 | 1,979 |
Over three years | $1,325,000 | 2,192 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $70,000 | 4,054 |
Over one year through three years | $236,000 | 4,541 |
Over three years through five years | $157,000 | 4,471 |
Over five years through fifteen years | $108,000 | 4,594 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $70,000 | 4,114 |
2017-12-31 | Rank |
Total debt securities | $2,809,000 | 5,156 |
Maturity 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 | $649,000 | 3,393 |
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 | $333,000 | 2,068 |
Over three years | $1,419,000 | 2,132 |
Other debt securities |
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $140,000 | 4,658 |
Over three years through five years | $158,000 | 4,525 |
Over five years through fifteen years | $110,000 | 4,663 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank |
Total debt securities | $2,996,000 | 5,207 |
Maturity 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 | $696,000 | 3,372 |
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 | $360,000 | 2,105 |
Over three years | $1,529,000 | 2,091 |
Other debt securities |
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $140,000 | 4,668 |
Over three years through five years | $160,000 | 4,576 |
Over five years through fifteen years | $111,000 | 4,729 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank |
Total debt securities | $3,165,000 | 5,232 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $741,000 | 3,383 |
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 | $386,000 | 2,060 |
Over three years | $1,627,000 | 2,096 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $139,000 | 4,698 |
Over three years through five years | $160,000 | 4,625 |
Over five years through fifteen years | $112,000 | 4,790 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank |
Total debt securities | $4,024,000 | 5,211 |
Maturity 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 | $774,000 | 3,406 |
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 | $407,000 | 1,993 |
Over three years | $1,739,000 | 2,127 |
Other debt securities |
Three months or less | $695,000 | 2,640 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $139,000 | 4,761 |
Over three years through five years | $160,000 | 4,701 |
Over five years through fifteen years | $110,000 | 4,852 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $695,000 | 3,301 |
2016-12-31 | Rank |
Total debt securities | $4,253,000 | 5,222 |
Maturity 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 | $800,000 | 3,374 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $429,000 | 2,054 |
Over three years | $1,860,000 | 1,996 |
Other debt securities |
Three months or less | $614,000 | 2,699 |
Over three months through twelve months | $80,000 | 3,999 |
Over one year through three years | $203,000 | 4,752 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $267,000 | 4,787 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $694,000 | 3,264 |
2016-09-30 | Rank |
Total debt securities | $4,578,000 | 5,239 |
Maturity 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 | $868,000 | 3,378 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $473,000 | 2,235 |
Over three years | $2,051,000 | 1,880 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $80,000 | 3,946 |
Over one year through three years | $205,000 | 4,753 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $901,000 | 4,460 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $80,000 | 4,144 |
2016-06-30 | Rank |
Total debt securities | $4,854,000 | 5,292 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
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 | $916,000 | 3,414 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $506,000 | 2,190 |
Over three years | $2,241,000 | 1,846 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $80,000 | 4,005 |
Over one year through three years | $205,000 | 4,796 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $906,000 | 4,557 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $80,000 | 4,149 |
2016-03-31 | Rank |
Total debt securities | $5,220,000 | 5,316 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $979,000 | 3,414 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $533,000 | 2,086 |
Over three years | $2,457,000 | 1,868 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $359,000 | 4,650 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $892,000 | 4,609 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank |
Total debt securities | $5,155,000 | 5,383 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $1,017,000 | 3,422 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $554,000 | 2,067 |
Over three years | $2,643,000 | 1,837 |
Other debt securities |
Three months or less | $65,000 | 3,725 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $155,000 | 4,897 |
Over three years through five years | $204,000 | 4,903 |
Over five years through fifteen years | $517,000 | 4,842 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank |
Total debt securities | $5,509,000 | 5,429 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,065,000 | 3,432 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $591,000 | 2,139 |
Over three years | $2,916,000 | 1,758 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $65,000 | 3,919 |
Over one year through three years | $155,000 | 4,915 |
Over three years through five years | $204,000 | 4,997 |
Over five years through fifteen years | $513,000 | 4,959 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank |
Total debt securities | $5,756,000 | 5,493 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,118,000 | 3,480 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $623,000 | 2,145 |
Over three years | $3,186,000 | 1,745 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $65,000 | 3,969 |
Over one year through three years | $155,000 | 4,944 |
Over three years through five years | $203,000 | 5,063 |
Over five years through fifteen years | $406,000 | 5,091 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank |
Total debt securities | $6,230,000 | 5,494 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,208,000 | 3,503 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $674,000 | 2,140 |
Over three years | $3,510,000 | 1,692 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $65,000 | 4,020 |
Over one year through three years | $155,000 | 4,904 |
Over three years through five years | $203,000 | 5,070 |
Over five years through fifteen years | $415,000 | 5,120 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank |
Total debt securities | $6,504,000 | 5,559 |
Maturity 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 | $1,242,000 | 3,547 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $698,000 | 2,136 |
Over three years | $3,664,000 | 1,706 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $287,000 | 4,686 |
Over three years through five years | $202,000 | 5,117 |
Over five years through fifteen years | $411,000 | 5,225 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank |
Total debt securities | $6,834,000 | 5,610 |
Maturity 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 | $1,305,000 | 3,620 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $729,000 | 2,114 |
Over three years | $3,900,000 | 1,708 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $287,000 | 4,684 |
Over three years through five years | $203,000 | 5,120 |
Over five years through fifteen years | $410,000 | 5,364 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank |
Total debt securities | $13,208,000 | 5,033 |
Maturity 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 | $1,364,000 | 3,623 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $774,000 | 2,082 |
Over three years | $4,176,000 | 1,688 |
Other debt securities |
Three months or less | $6,002,000 | 881 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $287,000 | 4,632 |
Over three years through five years | $202,000 | 5,128 |
Over five years through fifteen years | $403,000 | 5,454 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,002,000 | 883 |
2014-03-31 | Rank |
Total debt securities | $13,493,000 | 5,056 |
Maturity 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 | $1,397,000 | 3,633 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $5,209,000 | 1,540 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $6,004,000 | 677 |
Over one year through three years | $132,000 | 4,945 |
Over three years through five years | $355,000 | 4,936 |
Over five years through fifteen years | $396,000 | 5,490 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,004,000 | 969 |
2013-12-31 | Rank |
Total debt securities | $13,687,000 | 5,032 |
Maturity 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 | $1,452,000 | 3,592 |
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 | $5,395,000 | 1,467 |
Other debt securities |
Three months or less | $6,065,000 | 923 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $132,000 | 5,015 |
Over three years through five years | $156,000 | 5,197 |
Over five years through fifteen years | $487,000 | 5,461 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,065,000 | 1,009 |
2013-09-30 | Rank |
Total debt securities | $14,192,000 | 5,030 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $1,530,000 | 3,559 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $5,762,000 | 1,374 |
Other debt securities |
Three months or less | $6,060,000 | 940 |
Over three months through twelve months | $65,000 | 4,305 |
Over one year through three years | $132,000 | 5,077 |
Over three years through five years | $156,000 | 5,199 |
Over five years through fifteen years | $487,000 | 5,525 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,125,000 | 1,015 |
2013-06-30 | Rank |
Total debt securities | $17,165,000 | 4,736 |
Maturity 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 | $1,585,000 | 3,454 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $6,192,000 | 1,234 |
Other debt securities |
Three months or less | $7,000,000 | 844 |
Over three months through twelve months | $65,000 | 4,397 |
Over one year through three years | $1,692,000 | 3,244 |
Over three years through five years | $155,000 | 5,170 |
Over five years through fifteen years | $476,000 | 5,520 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,065,000 | 930 |
2013-03-31 | Rank |
Total debt securities | $12,905,000 | 5,201 |
Maturity 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 | $677,000 | 3,996 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $2,797,000 | 1,668 |
Other debt securities |
Three months or less | $7,000,000 | 860 |
Over three months through twelve months | $65,000 | 4,404 |
Over one year through three years | $1,693,000 | 3,273 |
Over three years through five years | $155,000 | 5,156 |
Over five years through fifteen years | $518,000 | 5,487 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,065,000 | 957 |
2012-12-31 | Rank |
Total debt securities | $13,402,000 | 5,123 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
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 | $704,000 | 4,013 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $3,114,000 | 1,508 |
Other debt securities |
Three months or less | $7,027,000 | 806 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $1,721,000 | 3,247 |
Over three years through five years | $288,000 | 4,957 |
Over five years through fifteen years | $548,000 | 5,474 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,027,000 | 956 |
2012-09-30 | Rank |
Total debt securities | $13,790,000 | 5,148 |
Maturity 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 | $786,000 | 4,104 |
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 | $2,504,000 | 2,094 |
Over three years | $842,000 | 2,473 |
Other debt securities |
Three months or less | $7,080,000 | 775 |
Over three months through twelve months | $27,000 | 4,552 |
Over one year through three years | $1,721,000 | 3,287 |
Over three years through five years | $289,000 | 5,027 |
Over five years through fifteen years | $541,000 | 5,503 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,107,000 | 905 |
2012-06-30 | Rank |
Total debt securities | $6,362,000 | 6,127 |
Maturity 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 | $814,000 | 4,129 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,631,000 | 2,040 |
Over three years | $870,000 | 2,499 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $27,000 | 4,647 |
Over one year through three years | $1,722,000 | 3,294 |
Over three years through five years | $134,000 | 5,365 |
Over five years through fifteen years | $164,000 | 5,820 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,000 | 4,874 |
2012-03-31 | Rank |
Total debt securities | $5,087,000 | 6,344 |
Maturity 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 | $881,000 | 4,124 |
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 | $3,660,000 | 1,791 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $29,000 | 4,685 |
Over one year through three years | $221,000 | 5,163 |
Over three years through five years | $133,000 | 5,418 |
Over five years through fifteen years | $163,000 | 5,888 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $58,000 | 4,753 |
2011-12-31 | Rank |
Total debt securities | $5,405,000 | 6,315 |
Maturity 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 | $1,000 | 2,415 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $961,000 | 3,726 |
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 | $3,797,000 | 1,657 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $40,000 | 3,896 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $188,000 | 4,931 |
Over three years through five years | $253,000 | 4,959 |
Over five years through fifteen years | $165,000 | 5,472 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,000 | 4,616 |
2011-09-30 | Rank |
Total debt securities | $5,654,000 | 6,308 |
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 | NA | NA |
2011-06-30 | Rank |
Total debt securities | $5,808,000 | 6,386 |
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 | NA | NA |
2011-03-31 | Rank |
Total debt securities | $5,222,000 | 6,502 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2010-12-31 | Rank |
Total debt securities | $5,344,000 | 6,437 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2010-09-30 | Rank |
Total debt securities | $1,120,000 | 7,231 |
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 | NA | NA |
2010-06-30 | Rank |
Total debt securities | $2,138,000 | 7,144 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2010-03-31 | Rank |
Total debt securities | $1,875,000 | 7,276 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2009-12-31 | Rank |
Total debt securities | $2,714,000 | 7,132 |
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 | NA | NA |
2009-09-30 | Rank |
Total debt securities | $3,821,000 | 6,984 |
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 | NA | NA |
2009-06-30 | Rank |
Total debt securities | $6,207,000 | 6,511 |
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 | NA | NA |
2009-03-31 | Rank |
Total debt securities | $8,301,000 | 6,156 |
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 | NA | NA |
2008-12-31 | Rank |
Total debt securities | $10,312,000 | 5,798 |
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 | NA | NA |
2008-09-30 | Rank |
Total debt securities | $10,323,000 | 5,769 |
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 | NA | NA |
2008-06-30 | Rank |
Total debt securities | $10,276,000 | 5,815 |
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 | NA | NA |
2008-03-31 | Rank |
Total debt securities | $9,606,000 | 5,950 |
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 | NA | NA |
2007-12-31 | Rank |
Total debt securities | $12,811,000 | 5,481 |
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 | NA | NA |
2007-09-30 | Rank |
Total debt securities | $9,585,000 | 6,094 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2007-06-30 | Rank |
Total debt securities | $9,893,000 | 6,065 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2007-03-31 | Rank |
Total debt securities | $10,032,000 | 6,061 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2006-12-31 | Rank |
Total debt securities | $9,570,000 | 6,198 |
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 | NA | NA |
2006-09-30 | Rank |
Total debt securities | $9,400,000 | 6,270 |
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 | NA | NA |
2006-06-30 | Rank |
Total debt securities | $11,532,000 | 5,872 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2006-03-31 | Rank |
Total debt securities | $11,608,000 | 5,898 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2005-12-31 | Rank |
Total debt securities | $13,607,000 | 5,568 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2005-09-30 | Rank |
Total debt securities | $16,342,000 | 5,104 |
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 | NA | NA |
2005-06-30 | Rank |
Total debt securities | $17,296,000 | 5,003 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2005-03-31 | Rank |
Total debt securities | $16,431,000 | 5,181 |
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 | NA | NA |
2004-12-31 | Rank |
Total debt securities | $17,787,000 | 4,990 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2004-09-30 | Rank |
Total debt securities | $18,438,000 | 4,868 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 2,804 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $798,000 | 2,877 |
Over three months through twelve months | $2,393,000 | 2,142 |
Over one year through three years | $14,333,000 | 1,355 |
Over three years through five years | $401,000 | 6,216 |
Over five years through fifteen years | $511,000 | 5,575 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,190,000 | 2,191 |
2004-06-30 | Rank |
Total debt securities | $19,084,000 | 4,866 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,805 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $35,000 | 4,941 |
Over three months through twelve months | $2,071,000 | 2,343 |
Over one year through three years | $15,856,000 | 1,175 |
Over three years through five years | $881,000 | 5,742 |
Over five years through fifteen years | $238,000 | 6,127 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,106,000 | 2,795 |
2004-03-31 | Rank |
Total debt securities | $16,760,000 | 5,156 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,895 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $0 | 5,557 |
Over three months through twelve months | $2,015,000 | 2,495 |
Over one year through three years | $13,071,000 | 1,331 |
Over three years through five years | $1,415,000 | 4,965 |
Over five years through fifteen years | $256,000 | 6,056 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,015,000 | 3,115 |
2003-12-31 | Rank |
Total debt securities | $16,841,000 | 5,213 |
Maturity 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 | $3,000 | 2,732 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $621,000 | 3,497 |
Over three months through twelve months | $843,000 | 4,010 |
Over one year through three years | $14,210,000 | 1,284 |
Over three years through five years | $894,000 | 5,645 |
Over five years through fifteen years | $270,000 | 6,113 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,464,000 | 3,733 |
2003-09-30 | Rank |
Total debt securities | $11,436,000 | 6,150 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $3,000 | 2,667 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $285,000 | 4,500 |
Over three months through twelve months | $658,000 | 4,389 |
Over one year through three years | $7,933,000 | 2,033 |
Over three years through five years | $2,300,000 | 3,989 |
Over five years through fifteen years | $257,000 | 6,185 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $944,000 | 4,561 |
2003-06-30 | Rank |
Total debt securities | $11,154,000 | 6,123 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $3,000 | 3,090 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $0 | 5,524 |
Over three months through twelve months | $911,000 | 4,213 |
Over one year through three years | $6,689,000 | 2,287 |
Over three years through five years | $3,278,000 | 3,095 |
Over five years through fifteen years | $273,000 | 6,068 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $911,000 | 4,674 |
2003-03-31 | Rank |
Total debt securities | $10,052,000 | 6,388 |
Maturity 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 | $3,000 | 3,230 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $0 | 5,642 |
Over three months through twelve months | $818,000 | 4,272 |
Over one year through three years | $4,573,000 | 3,123 |
Over three years through five years | $4,395,000 | 2,539 |
Over five years through fifteen years | $263,000 | 6,017 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $818,000 | 4,728 |
2002-12-31 | Rank |
Total debt securities | $8,369,000 | 6,820 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $4,000 | 3,312 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $742,000 | 3,336 |
Over three months through twelve months | $142,000 | 5,873 |
Over one year through three years | $4,328,000 | 3,328 |
Over three years through five years | $2,672,000 | 3,523 |
Over five years through fifteen years | $481,000 | 5,695 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $883,000 | 4,755 |
2001-12-31 | Rank |
Total debt securities | $7,470,000 | 7,081 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $5,000 | 3,136 |
Over one year through three years | $209,000 | 1,637 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $65,000 | 5,638 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $3,082,000 | 3,933 |
Over three years through five years | $3,640,000 | 3,052 |
Over five years through fifteen years | $469,000 | 6,010 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $65,000 | 6,819 |
2000-12-31 | Rank |
Total debt securities | $6,036,000 | 7,875 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,801 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $204,000 | 1,685 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $1,107,000 | 4,417 |
Over one year through three years | $1,548,000 | 6,147 |
Over three years through five years | $2,694,000 | 4,033 |
Over five years through fifteen years | $477,000 | 6,107 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,107,000 | 5,228 |
1999-12-31 | Rank |
Total debt securities | $3,638,000 | 9,043 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $3,000 | 3,381 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $433,000 | 4,410 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $946,000 | 6,865 |
Over three years through five years | $1,971,000 | 5,104 |
Over five years through fifteen years | $285,000 | 6,783 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $433,000 | 6,639 |
1998-12-31 | Rank |
Total debt securities | $2,599,000 | 9,505 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $7,000 | 3,542 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,000 | 3,334 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $40,000 | 7,229 |
Over three months through twelve months | $257,000 | 7,067 |
Over one year through three years | $35,000 | 8,278 |
Over three years through five years | $2,246,000 | 4,293 |
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 | $380,000 | 7,555 |
1997-12-31 | Rank |
Total debt securities | $4,660,000 | 9,256 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $15,000 | 3,585 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $72,000 | 3,228 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $240,000 | 6,966 |
Over three months through twelve months | $1,679,000 | 4,958 |
Over one year through three years | $2,357,000 | 5,827 |
Over three years through five years | $245,000 | 7,662 |
Over five years through fifteen years | $52,000 | 7,616 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,969,000 | 5,677 |
1996-12-31 | Rank |
Total debt securities | $12,062,000 | 7,124 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $3,675,000 | 4,021 |
1995-12-31 | Rank |
Total debt securities | $10,352,000 | 8,019 |
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 | $765,000 | 8,757 |
1994-12-31 | Rank |
Total debt securities | $5,159,000 | 10,659 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,211,000 | 7,641 |
1993-12-31 | Rank |
Total debt securities | $5,982,000 | 10,644 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,287,000 | 7,871 |
1992-12-31 | Rank |
Total debt securities | $8,339,000 | 9,742 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,875,000 | 7,138 |