2023-09-30 | Rank |
Total debt securities | $43,118,000 | 2,757 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities |
Three months or less | $1,750,000 | 2,096 |
Over three months through twelve months | $170,000 | 3,468 |
Over one year through three years | $12,105,000 | 1,650 |
Over three years through five years | $19,999,000 | 862 |
Over five years through fifteen years | $9,094,000 | 2,377 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $170,000 | 3,528 |
2023-06-30 | Rank |
Total debt securities | $43,223,000 | 2,815 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities |
Three months or less | $1,750,000 | 1,989 |
Over three months through twelve months | $170,000 | 3,444 |
Over one year through three years | $12,186,000 | 1,624 |
Over three years through five years | $19,998,000 | 917 |
Over five years through fifteen years | $9,119,000 | 2,471 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $170,000 | 3,495 |
2023-03-31 | Rank |
Total debt securities | $44,644,000 | 2,850 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities |
Three months or less | $3,007,000 | 1,552 |
Over three months through twelve months | $171,000 | 3,445 |
Over one year through three years | $11,895,000 | 1,695 |
Over three years through five years | $20,134,000 | 986 |
Over five years through fifteen years | $9,437,000 | 2,546 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,427,000 | 2,638 |
2022-12-31 | Rank |
Total debt securities | $45,721,000 | 2,846 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities |
Three months or less | $2,400,000 | 1,643 |
Over three months through twelve months | $85,000 | 3,472 |
Over one year through three years | $11,929,000 | 1,713 |
Over three years through five years | $16,100,000 | 1,201 |
Over five years through fifteen years | $15,207,000 | 2,116 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $734,000 | 2,995 |
2022-09-30 | Rank |
Total debt securities | $44,716,000 | 2,893 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities |
Three months or less | $2,065,000 | 1,667 |
Over three months through twelve months | $733,000 | 2,706 |
Over one year through three years | $10,087,000 | 1,880 |
Over three years through five years | $18,342,000 | 1,105 |
Over five years through fifteen years | $13,489,000 | 2,276 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,048,000 | 2,673 |
2022-06-30 | Rank |
Total debt securities | $40,226,000 | 3,072 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $17,028,000 | 508 |
Over three months through twelve months | $732,000 | 2,657 |
Over one year through three years | $1,536,000 | 3,475 |
Over three years through five years | $11,868,000 | 1,569 |
Over five years through fifteen years | $9,062,000 | 2,733 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,010,000 | 585 |
2022-03-31 | Rank |
Total debt securities | $37,905,000 | 3,092 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $2,855,000 | 1,442 |
Over three months through twelve months | $15,716,000 | 410 |
Over one year through three years | $618,000 | 3,723 |
Over three years through five years | $8,937,000 | 1,794 |
Over five years through fifteen years | $9,779,000 | 2,695 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,821,000 | 500 |
2021-12-31 | Rank |
Total debt securities | $12,815,000 | 3,986 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $1,925,000 | 1,798 |
Over three months through twelve months | $1,106,000 | 1,970 |
Over one year through three years | $1,356,000 | 2,980 |
Over three years through five years | $2,822,000 | 2,860 |
Over five years through fifteen years | $5,606,000 | 3,201 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,281,000 | 2,249 |
2021-09-30 | Rank |
Total debt securities | $13,068,000 | 3,971 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $1,750,000 | 1,827 |
Over three months through twelve months | $1,281,000 | 1,921 |
Over one year through three years | $1,132,000 | 2,989 |
Over three years through five years | $2,673,000 | 2,712 |
Over five years through fifteen years | $6,232,000 | 3,123 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,281,000 | 2,300 |
2021-06-30 | Rank |
Total debt securities | $13,222,000 | 3,935 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $1,750,000 | 1,851 |
Over three months through twelve months | $1,281,000 | 2,025 |
Over one year through three years | $1,131,000 | 2,973 |
Over three years through five years | $2,674,000 | 2,600 |
Over five years through fifteen years | $6,386,000 | 3,071 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,281,000 | 2,350 |
2021-03-31 | Rank |
Total debt securities | $13,866,000 | 3,831 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $2,220,000 | 1,739 |
Over three months through twelve months | $175,000 | 3,344 |
Over one year through three years | $2,237,000 | 2,366 |
Over three years through five years | $2,293,000 | 2,574 |
Over five years through fifteen years | $6,941,000 | 2,882 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $645,000 | 2,948 |
2020-12-31 | Rank |
Total debt securities | $13,868,000 | 3,764 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $1,750,000 | 1,948 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $2,439,000 | 2,313 |
Over three years through five years | $2,314,000 | 2,373 |
Over five years through fifteen years | $7,365,000 | 2,633 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank |
Total debt securities | $14,709,000 | 3,643 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $2,100,000 | 1,849 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $2,438,000 | 2,330 |
Over three years through five years | $2,183,000 | 2,344 |
Over five years through fifteen years | $7,988,000 | 2,419 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $350,000 | 3,388 |
2020-06-30 | Rank |
Total debt securities | $15,494,000 | 3,595 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $2,545,000 | 1,648 |
Over three months through twelve months | $45,000 | 3,615 |
Over one year through three years | $2,437,000 | 2,387 |
Over three years through five years | $1,725,000 | 2,477 |
Over five years through fifteen years | $8,742,000 | 2,238 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $840,000 | 2,977 |
2020-03-31 | Rank |
Total debt securities | $16,284,000 | 3,519 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $2,005,000 | 1,839 |
Over three months through twelve months | $45,000 | 3,697 |
Over one year through three years | $2,340,000 | 2,479 |
Over three years through five years | $978,000 | 3,039 |
Over five years through fifteen years | $10,677,000 | 1,924 |
Over fifteen years | $239,000 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $300,000 | 3,570 |
2019-12-31 | Rank |
Total debt securities | $17,374,000 | 3,490 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $1,750,000 | 1,975 |
Over three months through twelve months | $46,000 | 3,781 |
Over one year through three years | $1,283,000 | 3,160 |
Over three years through five years | $1,722,000 | 2,659 |
Over five years through fifteen years | $12,312,000 | 1,789 |
Over fifteen years | $261,000 | 2,349 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $46,000 | 3,939 |
2019-09-30 | Rank |
Total debt securities | $17,519,000 | 3,524 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $1,750,000 | 2,050 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $1,329,000 | 3,289 |
Over three years through five years | $1,318,000 | 2,982 |
Over five years through fifteen years | $12,860,000 | 1,721 |
Over fifteen years | $262,000 | 2,326 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank |
Total debt securities | $17,791,000 | 3,580 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $1,940,000 | 1,947 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $1,329,000 | 3,374 |
Over three years through five years | $1,316,000 | 3,108 |
Over five years through fifteen years | $12,948,000 | 1,744 |
Over fifteen years | $258,000 | 2,354 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $190,000 | 3,873 |
2019-03-31 | Rank |
Total debt securities | $18,060,000 | 3,630 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $1,755,000 | 1,959 |
Over three months through twelve months | $190,000 | 3,760 |
Over one year through three years | $220,000 | 4,358 |
Over three years through five years | $2,422,000 | 2,598 |
Over five years through fifteen years | $13,220,000 | 1,784 |
Over fifteen years | $253,000 | 2,347 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $195,000 | 3,869 |
2018-12-31 | Rank |
Total debt securities | $18,034,000 | 3,662 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $1,750,000 | 1,947 |
Over three months through twelve months | $195,000 | 3,778 |
Over one year through three years | $46,000 | 4,512 |
Over three years through five years | $2,419,000 | 2,693 |
Over five years through fifteen years | $13,378,000 | 1,796 |
Over fifteen years | $246,000 | 2,375 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $195,000 | 3,918 |
2018-09-30 | Rank |
Total debt securities | $18,171,000 | 3,687 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $1,750,000 | 1,973 |
Over three months through twelve months | $195,000 | 3,804 |
Over one year through three years | $46,000 | 4,568 |
Over three years through five years | $2,416,000 | 2,744 |
Over five years through fifteen years | $13,529,000 | 1,793 |
Over fifteen years | $235,000 | 2,424 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $195,000 | 3,921 |
2018-06-30 | Rank |
Total debt securities | $18,561,000 | 3,711 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $1,840,000 | 1,864 |
Over three months through twelve months | $105,000 | 3,951 |
Over one year through three years | $236,000 | 4,500 |
Over three years through five years | $2,416,000 | 2,809 |
Over five years through fifteen years | $13,435,000 | 1,842 |
Over fifteen years | $529,000 | 2,144 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $195,000 | 3,988 |
2018-03-31 | Rank |
Total debt securities | $18,551,000 | 3,751 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $1,750,000 | 1,963 |
Over three months through twelve months | $190,000 | 3,877 |
Over one year through three years | $241,000 | 4,539 |
Over three years through five years | $2,328,000 | 2,882 |
Over five years through fifteen years | $13,515,000 | 1,875 |
Over fifteen years | $527,000 | 2,209 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $190,000 | 3,958 |
2017-12-31 | Rank |
Total debt securities | $18,614,000 | 3,799 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
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 | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $1,250,000 | 2,233 |
Over three months through twelve months | $690,000 | 3,084 |
Over one year through three years | $241,000 | 4,572 |
Over three years through five years | $1,285,000 | 3,512 |
Over five years through fifteen years | $14,389,000 | 1,856 |
Over fifteen years | $759,000 | 2,101 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $190,000 | 3,975 |
2017-09-30 | Rank |
Total debt securities | $18,618,000 | 3,829 |
Maturity 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 | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $1,250,000 | 2,224 |
Over three months through twelve months | $590,000 | 3,186 |
Over one year through three years | $295,000 | 4,516 |
Over three years through five years | $1,332,000 | 3,566 |
Over five years through fifteen years | $14,391,000 | 1,896 |
Over fifteen years | $760,000 | 2,153 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $90,000 | 4,115 |
2017-06-30 | Rank |
Total debt securities | $18,801,000 | 3,874 |
Maturity 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 | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $1,440,000 | 2,084 |
Over three months through twelve months | $500,000 | 3,391 |
Over one year through three years | $385,000 | 4,481 |
Over three years through five years | $1,331,000 | 3,624 |
Over five years through fifteen years | $14,386,000 | 1,917 |
Over fifteen years | $759,000 | 2,172 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $190,000 | 3,990 |
2017-03-31 | Rank |
Total debt securities | $19,124,000 | 3,898 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $1,400,000 | 2,068 |
Over three months through twelve months | $190,000 | 3,889 |
Over one year through three years | $885,000 | 4,117 |
Over three years through five years | $219,000 | 4,658 |
Over five years through fifteen years | $15,449,000 | 1,852 |
Over fifteen years | $981,000 | 2,056 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank |
Total debt securities | $19,343,000 | 3,881 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
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 | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $1,250,000 | 2,103 |
Over three months through twelve months | $340,000 | 3,511 |
Over one year through three years | $885,000 | 4,142 |
Over three years through five years | $45,000 | 4,806 |
Over five years through fifteen years | $15,597,000 | 1,829 |
Over fifteen years | $1,226,000 | 1,897 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $340,000 | 3,710 |
2016-09-30 | Rank |
Total debt securities | $19,685,000 | 3,864 |
Maturity 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 | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $1,550,000 | 1,907 |
Over three months through twelve months | $340,000 | 3,418 |
Over one year through three years | $885,000 | 4,131 |
Over three years through five years | $46,000 | 4,825 |
Over five years through fifteen years | $15,606,000 | 1,823 |
Over fifteen years | $1,258,000 | 1,904 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $340,000 | 3,687 |
2016-06-30 | Rank |
Total debt securities | $19,874,000 | 3,911 |
Maturity 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 | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $1,740,000 | 1,800 |
Over three months through twelve months | $150,000 | 3,855 |
Over one year through three years | $385,000 | 4,605 |
Over three years through five years | $736,000 | 4,263 |
Over five years through fifteen years | $15,600,000 | 1,850 |
Over fifteen years | $1,263,000 | 1,924 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $340,000 | 3,677 |
2016-03-31 | Rank |
Total debt securities | $19,847,000 | 3,984 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $1,550,000 | 1,853 |
Over three months through twelve months | $190,000 | 3,721 |
Over one year through three years | $530,000 | 4,452 |
Over three years through five years | $242,000 | 4,826 |
Over five years through fifteen years | $15,932,000 | 1,893 |
Over fifteen years | $1,403,000 | 1,840 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $190,000 | 3,917 |
2015-12-31 | Rank |
Total debt securities | $29,247,000 | 3,380 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $1,550,000 | 1,826 |
Over three months through twelve months | $190,000 | 3,633 |
Over one year through three years | $812,000 | 4,197 |
Over three years through five years | $2,384,000 | 3,284 |
Over five years through fifteen years | $21,263,000 | 1,557 |
Over fifteen years | $3,048,000 | 1,360 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $190,000 | 3,897 |
2015-09-30 | Rank |
Total debt securities | $34,008,000 | 3,155 |
Maturity 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 | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $975,000 | 2,338 |
Other debt securities |
Three months or less | $1,050,000 | 2,226 |
Over three months through twelve months | $690,000 | 2,668 |
Over one year through three years | $528,000 | 4,459 |
Over three years through five years | $3,352,000 | 2,895 |
Over five years through fifteen years | $24,455,000 | 1,385 |
Over fifteen years | $2,958,000 | 1,410 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $190,000 | 3,895 |
2015-06-30 | Rank |
Total debt securities | $34,432,000 | 3,193 |
Maturity 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 | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $990,000 | 2,395 |
Other debt securities |
Three months or less | $1,190,000 | 2,070 |
Over three months through twelve months | $500,000 | 2,999 |
Over one year through three years | $629,000 | 4,382 |
Over three years through five years | $3,326,000 | 2,976 |
Over five years through fifteen years | $24,618,000 | 1,402 |
Over fifteen years | $3,179,000 | 1,390 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $140,000 | 4,001 |
2015-03-31 | Rank |
Total debt securities | $35,039,000 | 3,211 |
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 | 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 | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $275,000 | 2,829 |
Other debt securities |
Three months or less | $1,050,000 | 2,205 |
Over three months through twelve months | $640,000 | 2,787 |
Over one year through three years | $631,000 | 4,336 |
Over three years through five years | $3,851,000 | 2,782 |
Over five years through fifteen years | $24,386,000 | 1,413 |
Over fifteen years | $4,206,000 | 1,180 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $140,000 | 4,063 |
2014-12-31 | Rank |
Total debt securities | $29,995,000 | 3,532 |
Maturity 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 | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $287,000 | 2,878 |
Other debt securities |
Three months or less | $1,050,000 | 2,216 |
Over three months through twelve months | $140,000 | 3,797 |
Over one year through three years | $1,096,000 | 3,775 |
Over three years through five years | $3,348,000 | 2,925 |
Over five years through fifteen years | $20,467,000 | 1,690 |
Over fifteen years | $3,607,000 | 1,292 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,190,000 | 2,501 |
2014-09-30 | Rank |
Total debt securities | $26,996,000 | 3,805 |
Maturity 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 | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $1,100,000 | 2,253 |
Over three months through twelve months | $140,000 | 3,854 |
Over one year through three years | $1,098,000 | 3,713 |
Over three years through five years | $2,062,000 | 3,540 |
Over five years through fifteen years | $18,558,000 | 1,920 |
Over fifteen years | $4,038,000 | 1,269 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,240,000 | 2,457 |
2014-06-30 | Rank |
Total debt securities | $32,408,000 | 3,506 |
Maturity 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 | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $1,412,000 | 2,025 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $1,177,000 | 3,578 |
Over three years through five years | $2,881,000 | 3,080 |
Over five years through fifteen years | $21,452,000 | 1,751 |
Over fifteen years | $5,486,000 | 1,111 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,412,000 | 2,353 |
2014-03-31 | Rank |
Total debt securities | $30,741,000 | 3,630 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
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 | $0 | 4,715 |
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 | $451,000 | 2,316 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $1,050,000 | 2,393 |
Over three months through twelve months | $100,000 | 4,125 |
Over one year through three years | $891,000 | 3,906 |
Over three years through five years | $2,428,000 | 3,257 |
Over five years through fifteen years | $20,194,000 | 1,870 |
Over fifteen years | $5,627,000 | 1,106 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 4,319 |
2013-12-31 | Rank |
Total debt securities | $30,583,000 | 3,628 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $0 | 4,735 |
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 | $516,000 | 2,333 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $1,050,000 | 2,411 |
Over three months through twelve months | $100,000 | 4,130 |
Over one year through three years | $830,000 | 4,015 |
Over three years through five years | $2,052,000 | 3,404 |
Over five years through fifteen years | $19,720,000 | 1,855 |
Over fifteen years | $6,315,000 | 1,039 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,150,000 | 2,748 |
2013-09-30 | Rank |
Total debt securities | $30,615,000 | 3,657 |
Maturity 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 | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $1,050,000 | 2,463 |
Over three months through twelve months | $100,000 | 4,200 |
Over one year through three years | $830,000 | 4,065 |
Over three years through five years | $1,243,000 | 3,975 |
Over five years through fifteen years | $20,621,000 | 1,818 |
Over fifteen years | $6,771,000 | 1,027 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,150,000 | 2,756 |
2013-06-30 | Rank |
Total debt securities | $30,630,000 | 3,632 |
Maturity 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 | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $800,000 | 2,770 |
Over three months through twelve months | $250,000 | 3,880 |
Over one year through three years | $740,000 | 4,187 |
Over three years through five years | $1,355,000 | 3,797 |
Over five years through fifteen years | $20,396,000 | 1,815 |
Over fifteen years | $7,089,000 | 1,010 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,050,000 | 2,931 |
2013-03-31 | Rank |
Total debt securities | $32,141,000 | 3,554 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 3,203 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $3,398,000 | 1,383 |
Over three months through twelve months | $250,000 | 3,899 |
Over one year through three years | $893,000 | 4,022 |
Over three years through five years | $1,757,000 | 3,455 |
Over five years through fifteen years | $20,856,000 | 1,765 |
Over fifteen years | $4,986,000 | 1,277 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,600,000 | 2,504 |
2012-12-31 | Rank |
Total debt securities | $26,685,000 | 3,878 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,010,000 | 2,504 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $800,000 | 2,734 |
Over three months through twelve months | $351,000 | 3,676 |
Over one year through three years | $393,000 | 4,707 |
Over three years through five years | $2,473,000 | 2,905 |
Over five years through fifteen years | $17,874,000 | 1,904 |
Over fifteen years | $3,784,000 | 1,523 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $101,000 | 4,532 |
2012-09-30 | Rank |
Total debt securities | $22,567,000 | 4,263 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $941,000 | 2,630 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $800,000 | 2,739 |
Over three months through twelve months | $102,000 | 4,332 |
Over one year through three years | $645,000 | 4,357 |
Over three years through five years | $2,391,000 | 3,016 |
Over five years through fifteen years | $13,960,000 | 2,218 |
Over fifteen years | $3,728,000 | 1,528 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $102,000 | 4,607 |
2012-06-30 | Rank |
Total debt securities | $21,108,000 | 4,445 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $499,000 | 3,285 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,413,000 | 2,438 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $800,000 | 2,677 |
Over three months through twelve months | $270,000 | 3,925 |
Over one year through three years | $505,000 | 4,637 |
Over three years through five years | $2,356,000 | 3,114 |
Over five years through fifteen years | $13,070,000 | 2,271 |
Over fifteen years | $2,195,000 | 1,919 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $270,000 | 4,191 |
2012-03-31 | Rank |
Total debt securities | $18,680,000 | 4,698 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,046,000 | 2,559 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $1,400,000 | 1,996 |
Over three months through twelve months | $169,000 | 4,274 |
Over one year through three years | $453,000 | 4,757 |
Over three years through five years | $2,346,000 | 3,204 |
Over five years through fifteen years | $12,065,000 | 2,425 |
Over fifteen years | $1,201,000 | 2,336 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $769,000 | 3,315 |
2011-12-31 | Rank |
Total debt securities | $16,363,000 | 4,914 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,235,000 | 2,334 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $800,000 | 2,301 |
Over three months through twelve months | $101,000 | 4,192 |
Over one year through three years | $454,000 | 4,510 |
Over three years through five years | $1,038,000 | 3,972 |
Over five years through fifteen years | $12,065,000 | 2,220 |
Over fifteen years | $670,000 | 2,563 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $901,000 | 2,968 |
2011-09-30 | Rank |
Total debt securities | $15,673,000 | 4,971 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,442,000 | 2,067 |
Over three years | $118,000 | 2,695 |
Other debt securities |
Three months or less | $500,000 | 2,875 |
Over three months through twelve months | $102,000 | 4,152 |
Over one year through three years | $455,000 | 4,556 |
Over three years through five years | $1,233,000 | 3,826 |
Over five years through fifteen years | $11,165,000 | 2,290 |
Over fifteen years | $658,000 | 2,523 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $102,000 | 4,466 |
2011-06-30 | Rank |
Total debt securities | $16,222,000 | 4,962 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,989,000 | 1,470 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $500,000 | 2,612 |
Over three months through twelve months | $102,000 | 4,213 |
Over one year through three years | $586,000 | 4,404 |
Over three years through five years | $1,787,000 | 3,592 |
Over five years through fifteen years | $9,615,000 | 2,552 |
Over fifteen years | $643,000 | 2,469 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $102,000 | 4,477 |
2011-03-31 | Rank |
Total debt securities | $16,226,000 | 4,959 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,451,000 | 1,436 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $585,000 | 2,559 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $688,000 | 4,398 |
Over three years through five years | $1,476,000 | 3,829 |
Over five years through fifteen years | $8,492,000 | 2,729 |
Over fifteen years | $1,534,000 | 1,908 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $85,000 | 4,645 |
2010-12-31 | Rank |
Total debt securities | $13,577,000 | 5,188 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,478,000 | 1,460 |
Over three years | $721,000 | 2,229 |
Other debt securities |
Three months or less | $500,000 | 2,824 |
Over three months through twelve months | $86,000 | 4,303 |
Over one year through three years | $458,000 | 4,736 |
Over three years through five years | $540,000 | 4,646 |
Over five years through fifteen years | $7,221,000 | 2,897 |
Over fifteen years | $573,000 | 2,586 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $86,000 | 4,705 |
2010-09-30 | Rank |
Total debt securities | $17,444,000 | 4,614 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,730,000 | 1,353 |
Over three years | $932,000 | 1,963 |
Other debt securities |
Three months or less | $1,595,000 | 1,681 |
Over three months through twelve months | $86,000 | 4,344 |
Over one year through three years | $211,000 | 5,201 |
Over three years through five years | $1,005,000 | 4,138 |
Over five years through fifteen years | $7,218,000 | 2,863 |
Over fifteen years | $1,667,000 | 1,784 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $181,000 | 4,637 |
2010-06-30 | Rank |
Total debt securities | $13,492,000 | 5,150 |
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 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,438,000 | 1,344 |
Over three years | $443,000 | 2,169 |
Other debt securities |
Three months or less | $500,000 | 2,918 |
Over three months through twelve months | $279,000 | 3,890 |
Over one year through three years | $209,000 | 5,266 |
Over three years through five years | $1,115,000 | 4,016 |
Over five years through fifteen years | $6,129,000 | 3,132 |
Over fifteen years | $379,000 | 2,645 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $280,000 | 4,519 |
2010-03-31 | Rank |
Total debt securities | $18,383,000 | 4,581 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,870,000 | 1,394 |
Over three years | $539,000 | 2,064 |
Other debt securities |
Three months or less | $2,765,000 | 1,105 |
Over three months through twelve months | $95,000 | 4,588 |
Over one year through three years | $661,000 | 4,679 |
Over three years through five years | $1,812,000 | 3,457 |
Over five years through fifteen years | $8,641,000 | 2,554 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,360,000 | 2,138 |
2009-12-31 | Rank |
Total debt securities | $15,158,000 | 4,953 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,967,000 | 1,772 |
Over three years | $773,000 | 1,910 |
Other debt securities |
Three months or less | $500,000 | 2,802 |
Over three months through twelve months | $624,000 | 3,249 |
Over one year through three years | $863,000 | 4,481 |
Over three years through five years | $1,910,000 | 3,286 |
Over five years through fifteen years | $8,521,000 | 2,510 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $624,000 | 3,971 |
2009-09-30 | Rank |
Total debt securities | $16,493,000 | 4,818 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,147,000 | 1,716 |
Over three years | $2,043,000 | 1,417 |
Other debt securities |
Three months or less | $700,000 | 2,532 |
Over three months through twelve months | $430,000 | 3,698 |
Over one year through three years | $1,863,000 | 3,499 |
Over three years through five years | $1,435,000 | 3,704 |
Over five years through fifteen years | $7,187,000 | 2,792 |
Over fifteen years | $688,000 | 2,317 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $630,000 | 4,065 |
2009-06-30 | Rank |
Total debt securities | $15,017,000 | 4,996 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $523,000 | 2,331 |
Over three years | $2,982,000 | 1,260 |
Other debt securities |
Three months or less | $540,000 | 2,757 |
Over three months through twelve months | $365,000 | 3,993 |
Over one year through three years | $2,329,000 | 3,117 |
Over three years through five years | $1,104,000 | 3,961 |
Over five years through fifteen years | $6,774,000 | 2,781 |
Over fifteen years | $400,000 | 2,647 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $405,000 | 4,557 |
2009-03-31 | Rank |
Total debt securities | $12,959,000 | 5,352 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,075,000 | 1,693 |
Over three years | $1,071,000 | 1,675 |
Other debt securities |
Three months or less | $1,050,000 | 2,208 |
Over three months through twelve months | $872,000 | 3,062 |
Over one year through three years | $1,055,000 | 4,246 |
Over three years through five years | $1,200,000 | 3,908 |
Over five years through fifteen years | $5,636,000 | 3,041 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $922,000 | 3,811 |
2008-12-31 | Rank |
Total debt securities | $9,777,000 | 5,908 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $568,000 | 2,174 |
Over three years | $1,532,000 | 1,571 |
Other debt securities |
Three months or less | $500,000 | 3,130 |
Over three months through twelve months | $900,000 | 3,220 |
Over one year through three years | $748,000 | 4,755 |
Over three years through five years | $925,000 | 4,430 |
Over five years through fifteen years | $4,604,000 | 3,354 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $900,000 | 3,946 |
2008-09-30 | Rank |
Total debt securities | $5,632,000 | 6,731 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $364,000 | 2,108 |
Over three years | $599,000 | 2,318 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $290,000 | 4,416 |
Over one year through three years | $410,000 | 5,300 |
Over three years through five years | $400,000 | 5,234 |
Over five years through fifteen years | $3,569,000 | 3,700 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $290,000 | 5,044 |
2008-06-30 | Rank |
Total debt securities | $2,772,000 | 7,461 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $1,522,000 | 1,990 |
Over three months through twelve months | $50,000 | 5,331 |
Over one year through three years | $950,000 | 4,607 |
Over three years through five years | $100,000 | 5,762 |
Over five years through fifteen years | $150,000 | 5,866 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000,000 | 4,058 |
2008-03-31 | Rank |
Total debt securities | $3,178,000 | 7,381 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $1,843,000 | 2,021 |
Over three months through twelve months | $35,000 | 5,637 |
Over one year through three years | $870,000 | 4,885 |
Over three years through five years | $280,000 | 5,458 |
Over five years through fifteen years | $150,000 | 5,916 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,350,000 | 3,900 |
2007-12-31 | Rank |
Total debt securities | $3,685,000 | 7,370 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $2,350,000 | 1,922 |
Over three months through twelve months | $35,000 | 6,102 |
Over one year through three years | $1,050,000 | 5,212 |
Over three years through five years | $100,000 | 5,901 |
Over five years through fifteen years | $150,000 | 5,835 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,850,000 | 4,146 |
2007-09-30 | Rank |
Total debt securities | $5,783,000 | 6,924 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $4,148,000 | 1,279 |
Over three months through twelve months | $335,000 | 5,673 |
Over one year through three years | $305,000 | 6,388 |
Over three years through five years | $845,000 | 4,964 |
Over five years through fifteen years | $150,000 | 5,842 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,948,000 | 2,920 |
2007-06-30 | Rank |
Total debt securities | $6,753,000 | 6,746 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $5,398,000 | 1,007 |
Over three months through twelve months | $300,000 | 5,822 |
Over one year through three years | $155,000 | 6,646 |
Over three years through five years | $750,000 | 5,079 |
Over five years through fifteen years | $150,000 | 5,820 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,168,000 | 2,398 |
2007-03-31 | Rank |
Total debt securities | $5,282,000 | 7,115 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $3,897,000 | 1,419 |
Over three months through twelve months | $30,000 | 6,320 |
Over one year through three years | $1,020,000 | 5,796 |
Over three years through five years | $185,000 | 5,944 |
Over five years through fifteen years | $150,000 | 5,821 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,696,000 | 3,049 |
2006-12-31 | Rank |
Total debt securities | $6,325,000 | 6,902 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $5,240,000 | 1,166 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $65,000 | 6,867 |
Over three years through five years | $770,000 | 5,129 |
Over five years through fifteen years | $250,000 | 5,628 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,739,000 | 2,617 |
2006-09-30 | Rank |
Total debt securities | $4,084,000 | 7,498 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $2,699,000 | 1,945 |
Over three months through twelve months | $30,000 | 6,395 |
Over one year through three years | $375,000 | 6,674 |
Over three years through five years | $730,000 | 5,236 |
Over five years through fifteen years | $250,000 | 5,659 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000,000 | 4,080 |
2006-06-30 | Rank |
Total debt securities | $3,186,000 | 7,763 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $1,525,000 | 2,408 |
Over three months through twelve months | $493,000 | 5,585 |
Over one year through three years | $563,000 | 6,516 |
Over three years through five years | $605,000 | 5,354 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,500,000 | 4,462 |
2006-03-31 | Rank |
Total debt securities | $2,789,000 | 7,921 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $1,100,000 | 2,960 |
Over three months through twelve months | $521,000 | 5,389 |
Over one year through three years | $563,000 | 6,563 |
Over three years through five years | $605,000 | 5,388 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000,000 | 4,973 |
2005-12-31 | Rank |
Total debt securities | $5,295,000 | 7,337 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $4,001,000 | 1,165 |
Over three months through twelve months | $624,000 | 5,151 |
Over one year through three years | $65,000 | 7,058 |
Over three years through five years | $605,000 | 5,397 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,500,000 | 2,937 |
2005-09-30 | Rank |
Total debt securities | $2,086,000 | 8,138 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $300,000 | 4,194 |
Over three months through twelve months | $623,000 | 4,806 |
Over one year through three years | $558,000 | 6,557 |
Over three years through five years | $40,000 | 6,446 |
Over five years through fifteen years | $565,000 | 5,210 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $923,000 | 4,736 |
2005-06-30 | Rank |
Total debt securities | $3,699,000 | 7,792 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $1,605,000 | 1,913 |
Over three months through twelve months | $902,000 | 4,325 |
Over one year through three years | $552,000 | 6,506 |
Over three years through five years | $75,000 | 6,477 |
Over five years through fifteen years | $565,000 | 5,244 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000,000 | 4,392 |
2005-03-31 | Rank |
Total debt securities | $4,504,000 | 7,665 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $1,805,000 | 1,857 |
Over three months through twelve months | $1,103,000 | 3,659 |
Over one year through three years | $956,000 | 6,151 |
Over three years through five years | $75,000 | 6,574 |
Over five years through fifteen years | $65,000 | 6,161 |
Over fifteen years | $500,000 | 1,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,381,000 | 2,996 |
2004-12-31 | Rank |
Total debt securities | $7,235,000 | 7,013 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $5,000,000 | 892 |
Over three months through twelve months | $1,205,000 | 3,396 |
Over one year through three years | $155,000 | 6,936 |
Over three years through five years | $375,000 | 6,117 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $500,000 | 1,760 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,000,000 | 1,770 |
2004-09-30 | Rank |
Total debt securities | $8,542,000 | 6,746 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $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 | $6,250,000 | 699 |
Over three months through twelve months | $606,000 | 4,133 |
Over one year through three years | $157,000 | 6,926 |
Over three years through five years | $576,000 | 5,956 |
Over five years through fifteen years | $453,000 | 5,711 |
Over fifteen years | $500,000 | 1,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,050,000 | 1,368 |
2004-06-30 | Rank |
Total debt securities | $4,738,000 | 7,746 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $3,025,000 | 1,182 |
Over three months through twelve months | $200,000 | 5,367 |
Over one year through three years | $50,000 | 7,066 |
Over three years through five years | $468,000 | 6,285 |
Over five years through fifteen years | $495,000 | 5,750 |
Over fifteen years | $500,000 | 1,803 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,025,000 | 2,279 |
2004-03-31 | Rank |
Total debt securities | $6,464,000 | 7,307 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $4,500,000 | 1,067 |
Over three months through twelve months | $451,000 | 4,753 |
Over one year through three years | $50,000 | 7,041 |
Over three years through five years | $368,000 | 6,361 |
Over five years through fifteen years | $595,000 | 5,587 |
Over fifteen years | $500,000 | 1,818 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,500,000 | 1,842 |
2003-12-31 | Rank |
Total debt securities | $6,965,000 | 7,250 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $5,000,000 | 957 |
Over three months through twelve months | $304,000 | 5,167 |
Over one year through three years | $200,000 | 6,899 |
Over three years through five years | $155,000 | 6,719 |
Over five years through fifteen years | $806,000 | 5,456 |
Over fifteen years | $500,000 | 1,874 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,000,000 | 1,742 |
2003-09-30 | Rank |
Total debt securities | $4,905,000 | 7,728 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $4,100,000 | 1,084 |
Over three months through twelve months | $305,000 | 5,256 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $500,000 | 1,908 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,100,000 | 2,109 |
2003-06-30 | Rank |
Total debt securities | $5,555,000 | 7,515 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $4,750,000 | 976 |
Over three months through twelve months | $305,000 | 5,427 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $500,000 | 1,922 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,750,000 | 1,926 |
2003-03-31 | Rank |
Total debt securities | $5,304,000 | 7,635 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $5,000,000 | 904 |
Over three months through twelve months | $304,000 | 5,413 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,000,000 | 1,817 |
2002-12-31 | Rank |
Total debt securities | $5,301,000 | 7,655 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $5,100,000 | 935 |
Over three months through twelve months | $201,000 | 5,702 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,100,000 | 1,792 |
2001-12-31 | Rank |
Total debt securities | $4,475,000 | 7,989 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $2,000,000 | 1,877 |
Over three months through twelve months | $367,000 | 5,240 |
Over one year through three years | $884,000 | 6,160 |
Over three years through five years | $1,224,000 | 5,157 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $367,000 | 5,883 |
2000-12-31 | Rank |
Total debt securities | $3,935,000 | 8,615 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $3,225,000 | 4,483 |
Over three years through five years | $710,000 | 6,342 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank |
Total debt securities | $4,381,000 | 8,787 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $2,000,000 | 1,840 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $1,201,000 | 6,436 |
Over three years through five years | $970,000 | 6,366 |
Over five years through fifteen years | $210,000 | 6,906 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000,000 | 3,919 |
1998-12-31 | Rank |
Total debt securities | $3,053,000 | 9,347 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $166,000 | 6,722 |
Over three months through twelve months | $543,000 | 6,119 |
Over one year through three years | $302,000 | 7,826 |
Over three years through five years | $1,332,000 | 5,389 |
Over five years through fifteen years | $710,000 | 6,187 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $709,000 | 6,774 |
1997-12-31 | Rank |
Total debt securities | $2,345,000 | 10,107 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $200,000 | 7,073 |
Over three months through twelve months | $480,000 | 7,647 |
Over one year through three years | $325,000 | 8,626 |
Over three years through five years | $960,000 | 6,224 |
Over five years through fifteen years | $380,000 | 6,652 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $680,000 | 7,845 |
1996-12-31 | Rank |
Total debt securities | $3,334,000 | 10,340 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $450,000 | 8,669 |
1995-12-31 | Rank |
Total debt securities | $4,353,000 | 10,384 |
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 | $1,234,000 | 7,910 |
1994-12-31 | Rank |
Total debt securities | $5,434,000 | 10,534 |
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 | $826,000 | 8,509 |
1993-12-31 | Rank |
Total debt securities | $6,505,000 | 10,412 |
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 | $1,012,000 | 8,442 |
1992-12-31 | Rank |
Total debt securities | $4,978,000 | 11,460 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,805,000 | 5,859 |