2023-12-31 | Rank |
Total debt securities | $15,174,000 | 3,750 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,000 | 1,117 |
Over three months through twelve months | $72,000 | 897 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $28,000 | 2,128 |
Over five years through fifteen years | $2,365,000 | 2,288 |
Over fifteen years | $4,994,000 | 1,865 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities |
Three months or less | $3,456,000 | 1,645 |
Over three months through twelve months | $2,197,000 | 2,191 |
Over one year through three years | $316,000 | 3,906 |
Over three years through five years | $423,000 | 3,672 |
Over five years through fifteen years | $1,307,000 | 3,458 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,532,000 | 1,683 |
2023-09-30 | Rank |
Total debt securities | $17,948,000 | 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 | $16,000 | 1,136 |
Over three months through twelve months | $75,000 | 881 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $31,000 | 2,173 |
Over five years through fifteen years | $2,375,000 | 2,283 |
Over fifteen years | $4,910,000 | 1,843 |
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 | $3,100,000 | 1,649 |
Over three months through twelve months | $5,487,000 | 1,410 |
Over one year through three years | $309,000 | 3,942 |
Over three years through five years | $195,000 | 3,864 |
Over five years through fifteen years | $1,450,000 | 3,436 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,465,000 | 1,345 |
2023-06-30 | Rank |
Total debt securities | $18,428,000 | 3,679 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $39,000 | 1,054 |
Over three months through twelve months | $71,000 | 890 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $35,000 | 2,144 |
Over five years through fifteen years | $2,531,000 | 2,288 |
Over fifteen years | $5,210,000 | 1,835 |
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 | $124,000 | 3,119 |
Over three months through twelve months | $8,407,000 | 1,045 |
Over one year through three years | $311,000 | 3,960 |
Over three years through five years | $200,000 | 3,912 |
Over five years through fifteen years | $1,500,000 | 3,499 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,407,000 | 1,265 |
2023-03-31 | Rank |
Total debt securities | $18,857,000 | 3,746 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $24,000 | 1,113 |
Over three months through twelve months | $92,000 | 863 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $41,000 | 2,006 |
Over five years through fifteen years | $2,639,000 | 2,325 |
Over fifteen years | $5,371,000 | 1,854 |
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 | $125,000 | 3,086 |
Over three months through twelve months | $6,226,000 | 1,207 |
Over one year through three years | $2,588,000 | 3,214 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $1,751,000 | 3,524 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,226,000 | 1,460 |
2022-12-31 | Rank |
Total debt securities | $19,230,000 | 3,748 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $33,000 | 1,036 |
Over three months through twelve months | $86,000 | 911 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $46,000 | 1,930 |
Over five years through fifteen years | $2,782,000 | 2,334 |
Over fifteen years | $5,583,000 | 1,844 |
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 | $232,000 | 2,948 |
Over three months through twelve months | $2,922,000 | 1,761 |
Over one year through three years | $5,839,000 | 2,460 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $1,707,000 | 3,587 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,022,000 | 1,919 |
2022-09-30 | Rank |
Total debt securities | $19,279,000 | 3,762 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $18,000 | 1,140 |
Over three months through twelve months | $106,000 | 893 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $50,000 | 1,881 |
Over five years through fifteen years | $2,867,000 | 2,334 |
Over fifteen years | $5,584,000 | 1,846 |
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 | $135,000 | 3,030 |
Over three months through twelve months | $100,000 | 3,384 |
Over one year through three years | $8,569,000 | 2,069 |
Over three years through five years | $192,000 | 4,082 |
Over five years through fifteen years | $1,658,000 | 3,635 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 3,530 |
2022-06-30 | Rank |
Total debt securities | $19,834,000 | 3,774 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $50,000 | 1,014 |
Over three months through twelve months | $81,000 | 962 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $58,000 | 1,804 |
Over five years through fifteen years | $3,052,000 | 2,338 |
Over fifteen years | $5,760,000 | 1,861 |
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 | $154,000 | 2,927 |
Over three months through twelve months | $100,000 | 3,410 |
Over one year through three years | $8,675,000 | 1,946 |
Over three years through five years | $196,000 | 4,098 |
Over five years through fifteen years | $1,708,000 | 3,693 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 3,515 |
2022-03-31 | Rank |
Total debt securities | $13,960,000 | 3,982 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $32,000 | 1,096 |
Over three months through twelve months | $110,000 | 906 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $1,381,000 | 2,777 |
Over fifteen years | $5,361,000 | 1,963 |
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 | $156,000 | 2,962 |
Over three months through twelve months | $100,000 | 3,332 |
Over one year through three years | $4,641,000 | 2,321 |
Over three years through five years | $325,000 | 3,988 |
Over five years through fifteen years | $1,854,000 | 3,698 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 3,483 |
2021-12-31 | Rank |
Total debt securities | $6,832,000 | 4,266 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $37,000 | 1,047 |
Over three months through twelve months | $111,000 | 927 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $482,000 | 3,143 |
Over fifteen years | $2,641,000 | 2,381 |
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 | $352,000 | 2,865 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $780,000 | 3,342 |
Over three years through five years | $328,000 | 3,948 |
Over five years through fifteen years | $2,101,000 | 3,697 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $190,000 | 3,354 |
2021-09-30 | Rank |
Total debt securities | $6,117,000 | 4,324 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $23,000 | 1,134 |
Over three months through twelve months | $134,000 | 894 |
Over one year through three years | $19,000 | 1,457 |
Over three years through five years | $97,000 | 1,411 |
Over five years through fifteen years | $1,110,000 | 2,923 |
Over fifteen years | $734,000 | 2,905 |
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 | $179,000 | 3,107 |
Over three months through twelve months | $190,000 | 3,143 |
Over one year through three years | $1,189,000 | 2,958 |
Over three years through five years | $329,000 | 3,923 |
Over five years through fifteen years | $2,113,000 | 3,709 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $191,000 | 3,398 |
2021-06-30 | Rank |
Total debt securities | $6,145,000 | 4,334 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $64,000 | 1,024 |
Over three months through twelve months | $100,000 | 998 |
Over one year through three years | $26,000 | 1,412 |
Over three years through five years | $110,000 | 1,387 |
Over five years through fifteen years | $1,238,000 | 2,889 |
Over fifteen years | $743,000 | 2,900 |
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 | $343,000 | 2,857 |
Over three months through twelve months | $190,000 | 3,249 |
Over one year through three years | $1,193,000 | 2,927 |
Over three years through five years | $679,000 | 3,610 |
Over five years through fifteen years | $1,459,000 | 3,873 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $335,000 | 3,246 |
2021-03-31 | Rank |
Total debt securities | $6,057,000 | 4,303 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $38,000 | 1,122 |
Over three months through twelve months | $137,000 | 961 |
Over one year through three years | $27,000 | 1,403 |
Over three years through five years | $132,000 | 1,383 |
Over five years through fifteen years | $1,364,000 | 2,821 |
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 | $604,000 | 2,594 |
Over three months through twelve months | $335,000 | 3,045 |
Over one year through three years | $807,000 | 3,217 |
Over three years through five years | $2,135,000 | 2,644 |
Over five years through fifteen years | $478,000 | 4,110 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $742,000 | 2,860 |
2020-12-31 | Rank |
Total debt securities | $6,505,000 | 4,256 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $40,000 | 1,099 |
Over three months through twelve months | $145,000 | 976 |
Over one year through three years | $32,000 | 1,399 |
Over three years through five years | $149,000 | 1,311 |
Over five years through fifteen years | $1,489,000 | 2,754 |
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 | $200,000 | 3,221 |
Over three months through twelve months | $553,000 | 2,676 |
Over one year through three years | $638,000 | 3,380 |
Over three years through five years | $2,509,000 | 2,281 |
Over five years through fifteen years | $750,000 | 3,920 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $554,000 | 3,070 |
2020-09-30 | Rank |
Total debt securities | $7,174,000 | 4,190 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $29,000 | 1,173 |
Over three months through twelve months | $166,000 | 950 |
Over one year through three years | $37,000 | 1,397 |
Over three years through five years | $169,000 | 1,220 |
Over five years through fifteen years | $1,646,000 | 2,711 |
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 | $677,000 | 2,704 |
Over three months through twelve months | $555,000 | 2,716 |
Over one year through three years | $891,000 | 3,214 |
Over three years through five years | $2,316,000 | 2,272 |
Over five years through fifteen years | $688,000 | 3,898 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $731,000 | 2,980 |
2020-06-30 | Rank |
Total debt securities | $7,599,000 | 4,169 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $85,000 | 1,041 |
Over three months through twelve months | $147,000 | 1,001 |
Over one year through three years | $6,000 | 1,552 |
Over three years through five years | $235,000 | 1,171 |
Over five years through fifteen years | $1,784,000 | 2,643 |
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 | $204,000 | 3,280 |
Over three months through twelve months | $586,000 | 2,793 |
Over one year through three years | $1,244,000 | 3,028 |
Over three years through five years | $2,319,000 | 2,171 |
Over five years through fifteen years | $989,000 | 3,750 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $587,000 | 3,206 |
2020-03-31 | Rank |
Total debt securities | $9,221,000 | 4,071 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $55,000 | 1,144 |
Over three months through twelve months | $192,000 | 945 |
Over one year through three years | $8,000 | 1,451 |
Over three years through five years | $167,000 | 1,399 |
Over five years through fifteen years | $1,975,000 | 2,607 |
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 | $1,106,000 | 2,280 |
Over three months through twelve months | $175,000 | 3,537 |
Over one year through three years | $1,748,000 | 2,783 |
Over three years through five years | $1,496,000 | 2,602 |
Over five years through fifteen years | $2,299,000 | 3,329 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,076,000 | 2,780 |
2019-12-31 | Rank |
Total debt securities | $9,796,000 | 4,072 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $69,000 | 1,069 |
Over three months through twelve months | $185,000 | 1,032 |
Over one year through three years | $9,000 | 1,449 |
Over three years through five years | $68,000 | 1,788 |
Over five years through fifteen years | $2,200,000 | 2,510 |
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 | $383,000 | 3,120 |
Over three months through twelve months | $1,081,000 | 2,465 |
Over one year through three years | $1,479,000 | 3,058 |
Over three years through five years | $1,875,000 | 2,562 |
Over five years through fifteen years | $2,447,000 | 3,309 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,259,000 | 2,742 |
2019-09-30 | Rank |
Total debt securities | $10,173,000 | 4,098 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $34,000 | 1,245 |
Over three months through twelve months | $228,000 | 966 |
Over one year through three years | $15,000 | 1,404 |
Over three years through five years | $74,000 | 1,806 |
Over five years through fifteen years | $2,326,000 | 2,474 |
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 | $235,000 | 3,422 |
Over three months through twelve months | $1,084,000 | 2,452 |
Over one year through three years | $1,855,000 | 3,007 |
Over three years through five years | $1,873,000 | 2,667 |
Over five years through fifteen years | $2,449,000 | 3,342 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,084,000 | 2,880 |
2019-06-30 | Rank |
Total debt securities | $10,404,000 | 4,142 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $102,000 | 1,111 |
Over three months through twelve months | $170,000 | 1,082 |
Over one year through three years | $10,000 | 1,470 |
Over three years through five years | $95,000 | 1,771 |
Over five years through fifteen years | $2,481,000 | 2,462 |
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 | $277,000 | 3,288 |
Over three months through twelve months | $1,087,000 | 2,554 |
Over one year through three years | $1,858,000 | 3,094 |
Over three years through five years | $1,874,000 | 2,781 |
Over five years through fifteen years | $2,450,000 | 3,403 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,087,000 | 2,924 |
2019-03-31 | Rank |
Total debt securities | $10,966,000 | 4,154 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $64,000 | 1,257 |
Over three months through twelve months | $216,000 | 1,055 |
Over one year through three years | $13,000 | 1,453 |
Over three years through five years | $97,000 | 1,770 |
Over five years through fifteen years | $2,594,000 | 2,450 |
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 | $749,000 | 2,660 |
Over three months through twelve months | $176,000 | 3,778 |
Over one year through three years | $2,285,000 | 2,922 |
Over three years through five years | $1,490,000 | 3,129 |
Over five years through fifteen years | $3,282,000 | 3,220 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $597,000 | 3,393 |
2018-12-31 | Rank |
Total debt securities | $11,083,000 | 4,184 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $73,000 | 1,224 |
Over three months through twelve months | $221,000 | 1,101 |
Over one year through three years | $15,000 | 1,441 |
Over three years through five years | $105,000 | 1,756 |
Over five years through fifteen years | $2,683,000 | 2,464 |
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 | $387,000 | 3,154 |
Over three months through twelve months | $424,000 | 3,446 |
Over one year through three years | $2,264,000 | 2,980 |
Over three years through five years | $1,314,000 | 3,334 |
Over five years through fifteen years | $3,597,000 | 3,201 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $424,000 | 3,628 |
2018-09-30 | Rank |
Total debt securities | $11,804,000 | 4,181 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $42,000 | 1,348 |
Over three months through twelve months | $266,000 | 1,071 |
Over one year through three years | $18,000 | 1,430 |
Over three years through five years | $120,000 | 1,748 |
Over five years through fifteen years | $2,850,000 | 2,450 |
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 | $916,000 | 2,535 |
Over three months through twelve months | $425,000 | 3,453 |
Over one year through three years | $2,012,000 | 3,160 |
Over three years through five years | $1,562,000 | 3,228 |
Over five years through fifteen years | $3,593,000 | 3,246 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $926,000 | 3,141 |
2018-06-30 | Rank |
Total debt securities | $12,126,000 | 4,206 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $127,000 | 1,166 |
Over three months through twelve months | $197,000 | 1,159 |
Over one year through three years | $12,000 | 1,511 |
Over three years through five years | $22,000 | 1,959 |
Over five years through fifteen years | $3,168,000 | 2,407 |
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 | $454,000 | 3,000 |
Over three months through twelve months | $927,000 | 2,882 |
Over one year through three years | $1,596,000 | 3,468 |
Over three years through five years | $2,002,000 | 3,028 |
Over five years through fifteen years | $3,621,000 | 3,303 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $930,000 | 3,149 |
2018-03-31 | Rank |
Total debt securities | $13,516,000 | 4,129 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $81,000 | 1,286 |
Over three months through twelve months | $257,000 | 1,100 |
Over one year through three years | $18,000 | 1,490 |
Over three years through five years | $25,000 | 1,829 |
Over five years through fifteen years | $3,370,000 | 2,387 |
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 | $851,000 | 2,568 |
Over three months through twelve months | $497,000 | 3,385 |
Over one year through three years | $1,703,000 | 3,440 |
Over three years through five years | $2,275,000 | 2,912 |
Over five years through fifteen years | $4,439,000 | 3,131 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $868,000 | 3,167 |
2017-12-31 | Rank |
Total debt securities | $13,895,000 | 4,165 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $78,000 | 1,318 |
Over three months through twelve months | $276,000 | 1,124 |
Over one year through three years | $23,000 | 1,433 |
Over three years through five years | $29,000 | 1,783 |
Over five years through fifteen years | $3,648,000 | 2,327 |
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 | $483,000 | 3,085 |
Over three months through twelve months | $871,000 | 2,908 |
Over one year through three years | $1,709,000 | 3,445 |
Over three years through five years | $1,979,000 | 3,099 |
Over five years through fifteen years | $4,799,000 | 3,137 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $872,000 | 3,184 |
2017-09-30 | Rank |
Total debt securities | $17,449,000 | 3,915 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $56,000 | 1,418 |
Over three months through twelve months | $313,000 | 1,125 |
Over one year through three years | $6,000 | 1,644 |
Over three years through five years | $51,000 | 1,702 |
Over five years through fifteen years | $4,380,000 | 2,176 |
Over fifteen years | $262,000 | 2,972 |
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 | $487,000 | 3,051 |
Over three months through twelve months | $1,127,000 | 2,609 |
Over one year through three years | $3,634,000 | 2,584 |
Over three years through five years | $2,186,000 | 3,050 |
Over five years through fifteen years | $4,947,000 | 3,200 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,129,000 | 2,901 |
2017-06-30 | Rank |
Total debt securities | $17,560,000 | 3,972 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $152,000 | 1,274 |
Over three months through twelve months | $236,000 | 1,266 |
Over one year through three years | $8,000 | 1,684 |
Over three years through five years | $38,000 | 1,780 |
Over five years through fifteen years | $4,468,000 | 2,188 |
Over fifteen years | $292,000 | 2,970 |
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 | $691,000 | 2,715 |
Over three months through twelve months | $1,129,000 | 2,647 |
Over one year through three years | $3,639,000 | 2,614 |
Over three years through five years | $2,194,000 | 3,119 |
Over five years through fifteen years | $4,713,000 | 3,272 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,334,000 | 2,733 |
2017-03-31 | Rank |
Total debt securities | $17,839,000 | 3,991 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $98,000 | 1,382 |
Over three months through twelve months | $311,000 | 1,201 |
Over one year through three years | $10,000 | 1,779 |
Over three years through five years | $43,000 | 1,850 |
Over five years through fifteen years | $3,801,000 | 2,333 |
Over fifteen years | $1,184,000 | 2,473 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $712,000 | 2,616 |
Over three months through twelve months | $951,000 | 2,807 |
Over one year through three years | $2,927,000 | 2,930 |
Over three years through five years | $2,588,000 | 2,954 |
Over five years through fifteen years | $5,214,000 | 3,208 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,179,000 | 2,852 |
2016-12-31 | Rank |
Total debt securities | $18,114,000 | 3,960 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $81,000 | 1,461 |
Over three months through twelve months | $347,000 | 1,206 |
Over one year through three years | $21,000 | 1,724 |
Over three years through five years | $48,000 | 1,844 |
Over five years through fifteen years | $4,031,000 | 2,258 |
Over fifteen years | $1,246,000 | 2,486 |
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 | $499,000 | 2,913 |
Over three months through twelve months | $426,000 | 3,384 |
Over one year through three years | $3,493,000 | 2,731 |
Over three years through five years | $2,552,000 | 2,907 |
Over five years through fifteen years | $5,370,000 | 3,190 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $426,000 | 3,601 |
2016-09-30 | Rank |
Total debt securities | $18,463,000 | 3,946 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $77,000 | 1,462 |
Over three months through twelve months | $368,000 | 1,203 |
Over one year through three years | $26,000 | 1,749 |
Over three years through five years | $52,000 | 1,810 |
Over five years through fifteen years | $4,119,000 | 2,250 |
Over fifteen years | $1,399,000 | 2,416 |
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 | $505,000 | 2,822 |
Over three months through twelve months | $430,000 | 3,250 |
Over one year through three years | $3,186,000 | 2,821 |
Over three years through five years | $2,853,000 | 2,803 |
Over five years through fifteen years | $5,448,000 | 3,156 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $430,000 | 3,551 |
2016-06-30 | Rank |
Total debt securities | $19,698,000 | 3,925 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $182,000 | 1,288 |
Over three months through twelve months | $285,000 | 1,295 |
Over one year through three years | $31,000 | 1,752 |
Over three years through five years | $36,000 | 1,938 |
Over five years through fifteen years | $4,299,000 | 2,268 |
Over fifteen years | $1,630,000 | 2,341 |
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 | $513,000 | 2,773 |
Over three months through twelve months | $226,000 | 3,689 |
Over one year through three years | $3,399,000 | 2,725 |
Over three years through five years | $3,470,000 | 2,643 |
Over five years through fifteen years | $5,627,000 | 3,184 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $226,000 | 3,893 |
2016-03-31 | Rank |
Total debt securities | $22,253,000 | 3,807 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $125,000 | 1,361 |
Over three months through twelve months | $362,000 | 1,195 |
Over one year through three years | $19,000 | 1,895 |
Over three years through five years | $58,000 | 1,855 |
Over five years through fifteen years | $4,328,000 | 2,307 |
Over fifteen years | $1,854,000 | 2,231 |
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 | $1,126,000 | 2,094 |
Over three months through twelve months | $750,000 | 2,696 |
Over one year through three years | $3,311,000 | 2,771 |
Over three years through five years | $3,899,000 | 2,582 |
Over five years through fifteen years | $6,421,000 | 3,106 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,359,000 | 2,426 |
2015-12-31 | Rank |
Total debt securities | $21,976,000 | 3,853 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $84,000 | 1,423 |
Over three months through twelve months | $416,000 | 1,166 |
Over one year through three years | $23,000 | 1,924 |
Over three years through five years | $65,000 | 1,805 |
Over five years through fifteen years | $3,943,000 | 2,428 |
Over fifteen years | $2,505,000 | 1,960 |
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 | $0 | 3,875 |
Over three months through twelve months | $615,000 | 2,758 |
Over one year through three years | $3,304,000 | 2,718 |
Over three years through five years | $4,630,000 | 2,429 |
Over five years through fifteen years | $6,391,000 | 3,190 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $615,000 | 3,144 |
2015-09-30 | Rank |
Total debt securities | $22,018,000 | 3,934 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $97,000 | 1,450 |
Over three months through twelve months | $424,000 | 1,219 |
Over one year through three years | $27,000 | 1,922 |
Over three years through five years | $23,000 | 2,014 |
Over five years through fifteen years | $4,261,000 | 2,372 |
Over fifteen years | $2,621,000 | 1,928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $621,000 | 2,739 |
Over one year through three years | $2,820,000 | 2,900 |
Over three years through five years | $4,463,000 | 2,532 |
Over five years through fifteen years | $6,661,000 | 3,178 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $621,000 | 3,101 |
2015-06-30 | Rank |
Total debt securities | $21,746,000 | 4,037 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $215,000 | 1,299 |
Over three months through twelve months | $329,000 | 1,363 |
Over one year through three years | $33,000 | 1,843 |
Over three years through five years | $26,000 | 2,108 |
Over five years through fifteen years | $4,493,000 | 2,351 |
Over fifteen years | $2,749,000 | 1,929 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $627,000 | 2,767 |
Over one year through three years | $2,817,000 | 2,901 |
Over three years through five years | $4,438,000 | 2,581 |
Over five years through fifteen years | $6,019,000 | 3,375 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $627,000 | 3,087 |
2015-03-31 | Rank |
Total debt securities | $22,779,000 | 3,990 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $148,000 | 1,414 |
Over three months through twelve months | $432,000 | 1,266 |
Over one year through three years | $37,000 | 1,721 |
Over three years through five years | $29,000 | 2,183 |
Over five years through fifteen years | $3,747,000 | 2,588 |
Over fifteen years | $3,377,000 | 1,805 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $347,000 | 3,102 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $3,447,000 | 2,564 |
Over three years through five years | $4,358,000 | 2,593 |
Over five years through fifteen years | $6,857,000 | 3,238 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $347,000 | 3,615 |
2014-12-31 | Rank |
Total debt securities | $22,436,000 | 4,077 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $111,000 | 1,511 |
Over three months through twelve months | $486,000 | 1,243 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $77,000 | 2,080 |
Over five years through fifteen years | $3,487,000 | 2,723 |
Over fifteen years | $3,525,000 | 1,784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $350,000 | 3,254 |
Over one year through three years | $1,955,000 | 3,181 |
Over three years through five years | $5,143,000 | 2,328 |
Over five years through fifteen years | $7,302,000 | 3,276 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $351,000 | 3,617 |
2014-09-30 | Rank |
Total debt securities | $24,126,000 | 4,024 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $113,000 | 1,486 |
Over three months through twelve months | $509,000 | 1,258 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $422,000 | 1,353 |
Over five years through fifteen years | $4,472,000 | 2,551 |
Over fifteen years | $3,683,000 | 1,799 |
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 | $0 | 4,153 |
Over three months through twelve months | $353,000 | 3,313 |
Over one year through three years | $2,166,000 | 2,951 |
Over three years through five years | $4,404,000 | 2,532 |
Over five years through fifteen years | $8,004,000 | 3,269 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $358,000 | 3,686 |
2014-06-30 | Rank |
Total debt securities | $24,428,000 | 4,039 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $243,000 | 1,320 |
Over three months through twelve months | $403,000 | 1,353 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $471,000 | 1,361 |
Over five years through fifteen years | $4,760,000 | 2,508 |
Over fifteen years | $3,888,000 | 1,799 |
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 | $0 | 4,091 |
Over three months through twelve months | $355,000 | 3,436 |
Over one year through three years | $1,956,000 | 3,052 |
Over three years through five years | $4,620,000 | 2,424 |
Over five years through fifteen years | $7,732,000 | 3,371 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $366,000 | 3,666 |
2014-03-31 | Rank |
Total debt securities | $24,088,000 | 4,102 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $172,000 | 1,488 |
Over three months through twelve months | $517,000 | 1,271 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $297,000 | 1,689 |
Over five years through fifteen years | $5,189,000 | 2,399 |
Over fifteen years | $3,404,000 | 1,923 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $2,001,000 | 3,010 |
Over three years through five years | $4,252,000 | 2,450 |
Over five years through fifteen years | $8,256,000 | 3,291 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 4,529 |
2013-12-31 | Rank |
Total debt securities | $22,464,000 | 4,224 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $130,000 | 1,560 |
Over three months through twelve months | $564,000 | 1,218 |
Over one year through three years | $27,000 | 1,898 |
Over three years through five years | $325,000 | 1,726 |
Over five years through fifteen years | $4,858,000 | 2,435 |
Over fifteen years | $2,477,000 | 2,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $1,266,000 | 3,570 |
Over three years through five years | $4,268,000 | 2,355 |
Over five years through fifteen years | $8,549,000 | 3,193 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000 | 4,674 |
2013-09-30 | Rank |
Total debt securities | $16,217,000 | 4,844 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $128,000 | 1,608 |
Over three months through twelve months | $592,000 | 1,179 |
Over one year through three years | $36,000 | 1,881 |
Over three years through five years | $355,000 | 1,696 |
Over five years through fifteen years | $2,492,000 | 3,151 |
Over fifteen years | $2,009,000 | 2,384 |
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 | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $1,270,000 | 3,609 |
Over three years through five years | $2,060,000 | 3,342 |
Over five years through fifteen years | $7,275,000 | 3,455 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,000 | 4,732 |
2013-06-30 | Rank |
Total debt securities | $16,331,000 | 4,823 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $277,000 | 1,380 |
Over three months through twelve months | $505,000 | 1,245 |
Over one year through three years | $47,000 | 1,863 |
Over three years through five years | $86,000 | 2,238 |
Over five years through fifteen years | $2,956,000 | 2,876 |
Over fifteen years | $2,215,000 | 2,337 |
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 | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $1,281,000 | 3,588 |
Over three years through five years | $2,078,000 | 3,246 |
Over five years through fifteen years | $6,886,000 | 3,533 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 4,768 |
2013-03-31 | Rank |
Total debt securities | $16,416,000 | 4,826 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $198,000 | 1,543 |
Over three months through twelve months | $584,000 | 1,208 |
Over one year through three years | $90,000 | 1,758 |
Over three years through five years | $94,000 | 2,054 |
Over five years through fifteen years | $3,321,000 | 2,780 |
Over fifteen years | $2,443,000 | 2,283 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $150,000 | 3,916 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $720,000 | 4,209 |
Over three years through five years | $2,640,000 | 2,893 |
Over five years through fifteen years | $6,176,000 | 3,628 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $150,000 | 4,407 |
2012-12-31 | Rank |
Total debt securities | $14,564,000 | 4,974 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $154,000 | 1,574 |
Over three months through twelve months | $649,000 | 1,205 |
Over one year through three years | $117,000 | 1,708 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $3,242,000 | 2,840 |
Over fifteen years | $2,632,000 | 2,186 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $511,000 | 2,764 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $0 | 4,361 |
Over three months through twelve months | $151,000 | 4,194 |
Over one year through three years | $1,023,000 | 3,833 |
Over three years through five years | $1,299,000 | 3,763 |
Over five years through fifteen years | $4,786,000 | 3,911 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $151,000 | 4,400 |
2012-09-30 | Rank |
Total debt securities | $14,120,000 | 5,106 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $156,000 | 1,601 |
Over three months through twelve months | $678,000 | 1,193 |
Over one year through three years | $146,000 | 1,654 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $3,666,000 | 2,851 |
Over fifteen years | $2,281,000 | 2,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $575,000 | 2,841 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $152,000 | 4,190 |
Over one year through three years | $974,000 | 4,003 |
Over three years through five years | $1,903,000 | 3,387 |
Over five years through fifteen years | $3,589,000 | 4,208 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $152,000 | 4,480 |
2012-06-30 | Rank |
Total debt securities | $14,041,000 | 5,136 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $312,000 | 1,290 |
Over three months through twelve months | $541,000 | 1,293 |
Over one year through three years | $175,000 | 1,592 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $4,056,000 | 2,812 |
Over fifteen years | $1,871,000 | 2,553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $583,000 | 2,841 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $153,000 | 4,296 |
Over one year through three years | $977,000 | 4,059 |
Over three years through five years | $1,715,000 | 3,573 |
Over five years through fifteen years | $3,658,000 | 4,192 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $153,000 | 4,508 |
2012-03-31 | Rank |
Total debt securities | $13,073,000 | 5,324 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $225,000 | 1,445 |
Over three months through twelve months | $644,000 | 1,148 |
Over one year through three years | $211,000 | 1,575 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $4,479,000 | 2,730 |
Over fifteen years | $2,002,000 | 2,489 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $154,000 | 5,283 |
Over three years through five years | $2,229,000 | 3,277 |
Over five years through fifteen years | $3,129,000 | 4,394 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank |
Total debt securities | $13,583,000 | 5,243 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $238,000 | 1,215 |
Over three months through twelve months | $727,000 | 933 |
Over one year through three years | $96,000 | 1,752 |
Over three years through five years | $151,000 | 1,458 |
Over five years through fifteen years | $4,949,000 | 2,364 |
Over fifteen years | $1,566,000 | 2,260 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $656,000 | 4,200 |
Over three years through five years | $2,440,000 | 2,978 |
Over five years through fifteen years | $2,760,000 | 4,234 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $82,000 | 4,520 |
2011-09-30 | Rank |
Total debt securities | $12,591,000 | 5,331 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $224,000 | 1,244 |
Over three months through twelve months | $1,031,000 | 744 |
Over one year through three years | $442,000 | 1,076 |
Over three years through five years | $176,000 | 1,429 |
Over five years through fifteen years | $4,560,000 | 2,382 |
Over fifteen years | $598,000 | 2,705 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $1,661,000 | 3,302 |
Over three years through five years | $1,487,000 | 3,616 |
Over five years through fifteen years | $2,412,000 | 4,318 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $109,000 | 4,447 |
2011-06-30 | Rank |
Total debt securities | $14,584,000 | 5,153 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $513,000 | 945 |
Over three months through twelve months | $826,000 | 901 |
Over one year through three years | $531,000 | 1,018 |
Over three years through five years | $200,000 | 1,393 |
Over five years through fifteen years | $4,926,000 | 2,242 |
Over fifteen years | $626,000 | 2,664 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $2,642,000 | 2,785 |
Over three years through five years | $1,979,000 | 3,470 |
Over five years through fifteen years | $2,341,000 | 4,378 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $166,000 | 4,310 |
2011-03-31 | Rank |
Total debt securities | $13,739,000 | 5,239 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $294,000 | 1,223 |
Over three months through twelve months | $1,180,000 | 760 |
Over one year through three years | $485,000 | 1,087 |
Over three years through five years | $373,000 | 1,234 |
Over five years through fifteen years | $4,339,000 | 2,282 |
Over fifteen years | $647,000 | 2,676 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $2,646,000 | 2,826 |
Over three years through five years | $1,294,000 | 3,961 |
Over five years through fifteen years | $2,481,000 | 4,309 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $267,000 | 4,119 |
2010-12-31 | Rank |
Total debt securities | $14,077,000 | 5,113 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $194,000 | 1,344 |
Over three months through twelve months | $1,208,000 | 825 |
Over one year through three years | $603,000 | 1,048 |
Over three years through five years | $586,000 | 1,097 |
Over five years through fifteen years | $4,101,000 | 2,114 |
Over fifteen years | $715,000 | 2,661 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $3,145,000 | 2,514 |
Over three years through five years | $974,000 | 4,204 |
Over five years through fifteen years | $2,551,000 | 4,201 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $158,000 | 4,501 |
2010-09-30 | Rank |
Total debt securities | $11,696,000 | 5,390 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $447,000 | 1,049 |
Over three months through twelve months | $1,246,000 | 782 |
Over one year through three years | $706,000 | 975 |
Over three years through five years | $683,000 | 1,117 |
Over five years through fifteen years | $2,115,000 | 2,681 |
Over fifteen years | $780,000 | 2,654 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $2,157,000 | 3,059 |
Over three years through five years | $1,498,000 | 3,644 |
Over five years through fifteen years | $2,064,000 | 4,424 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $373,000 | 4,145 |
2010-06-30 | Rank |
Total debt securities | $14,049,000 | 5,075 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $545,000 | 1,041 |
Over three months through twelve months | $1,191,000 | 848 |
Over one year through three years | $704,000 | 972 |
Over three years through five years | $1,091,000 | 940 |
Over five years through fifteen years | $2,293,000 | 2,600 |
Over fifteen years | $884,000 | 2,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $2,832,000 | 2,772 |
Over three years through five years | $2,502,000 | 2,950 |
Over five years through fifteen years | $2,007,000 | 4,532 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $355,000 | 4,365 |
2010-03-31 | Rank |
Total debt securities | $13,413,000 | 5,202 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $338,000 | 1,321 |
Over three months through twelve months | $1,493,000 | 825 |
Over one year through three years | $820,000 | 971 |
Over three years through five years | $1,206,000 | 981 |
Over five years through fifteen years | $2,462,000 | 2,543 |
Over fifteen years | $427,000 | 3,058 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $101,000 | 3,854 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $2,681,000 | 2,888 |
Over three years through five years | $1,679,000 | 3,566 |
Over five years through fifteen years | $2,206,000 | 4,405 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $533,000 | 4,025 |
2009-12-31 | Rank |
Total debt securities | $17,304,000 | 4,669 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $242,000 | 1,363 |
Over three months through twelve months | $2,307,000 | 676 |
Over one year through three years | $600,000 | 1,180 |
Over three years through five years | $1,276,000 | 972 |
Over five years through fifteen years | $3,003,000 | 2,401 |
Over fifteen years | $453,000 | 3,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $102,000 | 4,538 |
Over one year through three years | $4,528,000 | 2,105 |
Over three years through five years | $2,608,000 | 2,766 |
Over five years through fifteen years | $2,185,000 | 4,371 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,212,000 | 3,114 |
2009-09-30 | Rank |
Total debt securities | $17,227,000 | 4,718 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $294,000 | 1,299 |
Over three months through twelve months | $1,961,000 | 763 |
Over one year through three years | $1,246,000 | 903 |
Over three years through five years | $1,405,000 | 976 |
Over five years through fifteen years | $2,351,000 | 2,675 |
Over fifteen years | $473,000 | 3,140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $502,000 | 2,874 |
Over three months through twelve months | $103,000 | 4,579 |
Over one year through three years | $3,001,000 | 2,728 |
Over three years through five years | $4,145,000 | 2,036 |
Over five years through fifteen years | $1,746,000 | 4,609 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,327,000 | 3,037 |
2009-06-30 | Rank |
Total debt securities | $17,195,000 | 4,729 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $636,000 | 929 |
Over three months through twelve months | $1,174,000 | 1,016 |
Over one year through three years | $1,748,000 | 913 |
Over three years through five years | $1,145,000 | 1,162 |
Over five years through fifteen years | $1,807,000 | 2,967 |
Over fifteen years | $506,000 | 3,146 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $1,007,000 | 2,064 |
Over three months through twelve months | $611,000 | 3,393 |
Over one year through three years | $3,527,000 | 2,473 |
Over three years through five years | $3,490,000 | 2,219 |
Over five years through fifteen years | $1,544,000 | 4,653 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,800,000 | 2,630 |
2009-03-31 | Rank |
Total debt securities | $16,822,000 | 4,782 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $400,000 | 1,242 |
Over three months through twelve months | $1,322,000 | 890 |
Over one year through three years | $1,755,000 | 1,031 |
Over three years through five years | $937,000 | 1,330 |
Over five years through fifteen years | $1,877,000 | 2,999 |
Over fifteen years | $582,000 | 3,164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $1,526,000 | 2,195 |
Over one year through three years | $3,149,000 | 2,598 |
Over three years through five years | $4,004,000 | 2,024 |
Over five years through fifteen years | $1,270,000 | 4,800 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,526,000 | 3,013 |
2008-12-31 | Rank |
Total debt securities | $17,733,000 | 4,684 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $335,000 | 1,218 |
Over three months through twelve months | $1,438,000 | 846 |
Over one year through three years | $1,894,000 | 1,005 |
Over three years through five years | $168,000 | 2,386 |
Over five years through fifteen years | $1,888,000 | 2,969 |
Over fifteen years | $607,000 | 3,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $1,497,000 | 1,860 |
Over three months through twelve months | $1,537,000 | 2,395 |
Over one year through three years | $2,705,000 | 2,878 |
Over three years through five years | $4,547,000 | 1,890 |
Over five years through fifteen years | $1,117,000 | 4,887 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,034,000 | 2,083 |
2008-09-30 | Rank |
Total debt securities | $16,884,000 | 4,749 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $373,000 | 1,108 |
Over three months through twelve months | $1,599,000 | 730 |
Over one year through three years | $1,989,000 | 959 |
Over three years through five years | $188,000 | 2,284 |
Over five years through fifteen years | $1,917,000 | 2,905 |
Over fifteen years | $587,000 | 3,130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $2,504,000 | 1,735 |
Over one year through three years | $3,175,000 | 2,557 |
Over three years through five years | $3,439,000 | 2,381 |
Over five years through fifteen years | $1,113,000 | 4,928 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,504,000 | 2,370 |
2008-06-30 | Rank |
Total debt securities | $15,222,000 | 5,042 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $274,000 | 1,390 |
Over three months through twelve months | $1,357,000 | 806 |
Over one year through three years | $2,071,000 | 927 |
Over three years through five years | $65,000 | 2,482 |
Over five years through fifteen years | $2,134,000 | 2,798 |
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 | $1,500,000 | 2,038 |
Over three months through twelve months | $1,491,000 | 2,616 |
Over one year through three years | $2,670,000 | 2,949 |
Over three years through five years | $2,693,000 | 2,832 |
Over five years through fifteen years | $967,000 | 5,173 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,995,000 | 2,300 |
2008-03-31 | Rank |
Total debt securities | $15,695,000 | 4,960 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $500,000 | 1,146 |
Over three months through twelve months | $1,238,000 | 907 |
Over one year through three years | $2,239,000 | 879 |
Over three years through five years | $76,000 | 2,363 |
Over five years through fifteen years | $2,379,000 | 2,556 |
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 | $0 | 5,023 |
Over three months through twelve months | $2,991,000 | 1,880 |
Over one year through three years | $2,717,000 | 2,994 |
Over three years through five years | $2,590,000 | 2,848 |
Over five years through fifteen years | $868,000 | 5,272 |
Over fifteen years | $97,000 | 2,797 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,997,000 | 2,618 |
2007-12-31 | Rank |
Total debt securities | $16,583,000 | 4,880 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $479,000 | 1,009 |
Over three months through twelve months | $1,434,000 | 878 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $84,000 | 2,262 |
Over five years through fifteen years | $1,975,000 | 2,467 |
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 | $1,938,000 | 2,285 |
Over three months through twelve months | $3,478,000 | 2,253 |
Over one year through three years | $2,621,000 | 3,791 |
Over three years through five years | $3,052,000 | 2,729 |
Over five years through fifteen years | $1,423,000 | 4,711 |
Over fifteen years | $99,000 | 2,638 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,427,000 | 2,211 |
2007-09-30 | Rank |
Total debt securities | $16,851,000 | 4,861 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $533,000 | 926 |
Over three months through twelve months | $1,609,000 | 803 |
Over one year through three years | $12,000 | 3,328 |
Over three years through five years | $92,000 | 2,395 |
Over five years through fifteen years | $992,000 | 2,900 |
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 | $499,000 | 4,228 |
Over three months through twelve months | $4,394,000 | 2,002 |
Over one year through three years | $4,079,000 | 3,258 |
Over three years through five years | $3,506,000 | 2,623 |
Over five years through fifteen years | $1,135,000 | 4,840 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,896,000 | 2,492 |
2007-06-30 | Rank |
Total debt securities | $16,024,000 | 4,999 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $537,000 | 899 |
Over three months through twelve months | $1,805,000 | 693 |
Over one year through three years | $19,000 | 3,243 |
Over three years through five years | $98,000 | 2,645 |
Over five years through fifteen years | $1,034,000 | 2,797 |
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 | $1,499,000 | 2,516 |
Over three months through twelve months | $3,392,000 | 2,554 |
Over one year through three years | $5,522,000 | 2,781 |
Over three years through five years | $988,000 | 4,792 |
Over five years through fifteen years | $1,130,000 | 4,801 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,891,000 | 2,523 |
2007-03-31 | Rank |
Total debt securities | $16,580,000 | 4,947 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $133,000 | 1,556 |
Over three months through twelve months | $1,459,000 | 717 |
Over one year through three years | $23,000 | 3,275 |
Over three years through five years | $23,000 | 3,019 |
Over five years through fifteen years | $673,000 | 3,136 |
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 | $2,490,000 | 1,909 |
Over three months through twelve months | $3,902,000 | 2,316 |
Over one year through three years | $6,396,000 | 2,569 |
Over three years through five years | $1,104,000 | 4,621 |
Over five years through fifteen years | $377,000 | 5,517 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,392,000 | 2,087 |
2006-12-31 | Rank |
Total debt securities | $16,055,000 | 5,088 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $85,000 | 1,697 |
Over three months through twelve months | $989,000 | 898 |
Over one year through three years | $27,000 | 3,326 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $736,000 | 3,087 |
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 | $0 | 5,605 |
Over three months through twelve months | $4,965,000 | 1,914 |
Over one year through three years | $8,275,000 | 2,195 |
Over three years through five years | $498,000 | 5,486 |
Over five years through fifteen years | $480,000 | 5,379 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,965,000 | 2,534 |
2006-09-30 | Rank |
Total debt securities | $16,244,000 | 5,106 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,146,000 | 589 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $31,000 | 3,301 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $789,000 | 3,029 |
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 | $100,000 | 5,455 |
Over three months through twelve months | $4,454,000 | 2,045 |
Over one year through three years | $8,743,000 | 2,216 |
Over three years through five years | $499,000 | 5,541 |
Over five years through fifteen years | $482,000 | 5,372 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,554,000 | 2,641 |
2006-06-30 | Rank |
Total debt securities | $16,631,000 | 5,017 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $25,000 | 2,224 |
Over three months through twelve months | $470,000 | 1,212 |
Over one year through three years | $757,000 | 1,713 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $813,000 | 3,057 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $3,530,000 | 2,603 |
Over one year through three years | $9,605,000 | 2,097 |
Over three years through five years | $967,000 | 4,931 |
Over five years through fifteen years | $464,000 | 5,289 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,530,000 | 3,075 |
2006-03-31 | Rank |
Total debt securities | $16,272,000 | 5,125 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $63,000 | 1,933 |
Over three months through twelve months | $552,000 | 1,125 |
Over one year through three years | $270,000 | 2,436 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $883,000 | 3,032 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $595,000 | 5,280 |
Over one year through three years | $12,606,000 | 1,686 |
Over three years through five years | $980,000 | 4,910 |
Over five years through fifteen years | $323,000 | 5,443 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $595,000 | 5,516 |
2005-12-31 | Rank |
Total debt securities | $16,435,000 | 5,100 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $86,000 | 1,747 |
Over three months through twelve months | $753,000 | 973 |
Over one year through three years | $143,000 | 2,685 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $936,000 | 3,018 |
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 | $499,000 | 3,693 |
Over three months through twelve months | $594,000 | 5,204 |
Over one year through three years | $10,177,000 | 2,055 |
Over three years through five years | $2,925,000 | 3,210 |
Over five years through fifteen years | $322,000 | 5,464 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,093,000 | 4,697 |
2005-09-30 | Rank |
Total debt securities | $16,352,000 | 5,100 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $455,000 | 1,080 |
Over three months through twelve months | $711,000 | 1,032 |
Over one year through three years | $13,000 | 3,312 |
Over three years through five years | $50,000 | 3,513 |
Over five years through fifteen years | $1,012,000 | 3,012 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $502,000 | 5,018 |
Over one year through three years | $9,847,000 | 2,105 |
Over three years through five years | $3,435,000 | 2,970 |
Over five years through fifteen years | $327,000 | 5,551 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $502,000 | 5,310 |
2005-06-30 | Rank |
Total debt securities | $16,174,000 | 5,165 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $211,000 | 1,432 |
Over three months through twelve months | $704,000 | 1,082 |
Over one year through three years | $405,000 | 1,908 |
Over three years through five years | $80,000 | 3,422 |
Over five years through fifteen years | $1,092,000 | 3,071 |
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 | $100,000 | 4,579 |
Over three months through twelve months | $504,000 | 4,932 |
Over one year through three years | $7,945,000 | 2,479 |
Over three years through five years | $4,922,000 | 2,407 |
Over five years through fifteen years | $211,000 | 5,824 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $604,000 | 4,994 |
2005-03-31 | Rank |
Total debt securities | $16,884,000 | 5,115 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $247,000 | 1,437 |
Over three months through twelve months | $871,000 | 1,025 |
Over one year through three years | $379,000 | 1,738 |
Over three years through five years | $87,000 | 3,424 |
Over five years through fifteen years | $1,147,000 | 3,154 |
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 | $105,000 | 4,682 |
Over three months through twelve months | $603,000 | 4,527 |
Over one year through three years | $6,918,000 | 2,729 |
Over three years through five years | $6,323,000 | 2,008 |
Over five years through fifteen years | $204,000 | 5,900 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $709,000 | 4,778 |
2004-12-31 | Rank |
Total debt securities | $17,864,000 | 4,977 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $333,000 | 1,281 |
Over three months through twelve months | $1,295,000 | 826 |
Over one year through three years | $190,000 | 1,910 |
Over three years through five years | $221,000 | 3,065 |
Over five years through fifteen years | $1,425,000 | 3,019 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $207,000 | 5,431 |
Over one year through three years | $5,619,000 | 3,076 |
Over three years through five years | $8,367,000 | 1,606 |
Over five years through fifteen years | $207,000 | 5,942 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $207,000 | 5,710 |
2004-09-30 | Rank |
Total debt securities | $18,203,000 | 4,906 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $714,000 | 938 |
Over three months through twelve months | $1,239,000 | 827 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $240,000 | 2,995 |
Over five years through fifteen years | $1,522,000 | 2,987 |
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 | $501,000 | 3,421 |
Over three months through twelve months | $207,000 | 5,263 |
Over one year through three years | $5,655,000 | 2,944 |
Over three years through five years | $7,916,000 | 1,783 |
Over five years through fifteen years | $209,000 | 6,043 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $709,000 | 4,477 |
2004-06-30 | Rank |
Total debt securities | $16,665,000 | 5,220 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $372,000 | 1,249 |
Over three months through twelve months | $654,000 | 1,149 |
Over one year through three years | $596,000 | 1,006 |
Over three years through five years | $276,000 | 2,936 |
Over five years through fifteen years | $1,600,000 | 2,963 |
Over fifteen years | $491,000 | 2,187 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $615,000 | 4,201 |
Over one year through three years | $4,710,000 | 3,241 |
Over three years through five years | $7,351,000 | 1,981 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $615,000 | 4,597 |
2004-03-31 | Rank |
Total debt securities | $15,822,000 | 5,327 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $374,000 | 1,405 |
Over three months through twelve months | $1,462,000 | 755 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $331,000 | 2,804 |
Over five years through fifteen years | $1,279,000 | 3,151 |
Over fifteen years | $465,000 | 2,334 |
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 | $200,000 | 4,823 |
Over three months through twelve months | $513,000 | 4,509 |
Over one year through three years | $2,370,000 | 4,343 |
Over three years through five years | $8,828,000 | 1,623 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $714,000 | 4,624 |
2003-12-31 | Rank |
Total debt securities | $15,671,000 | 5,413 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $408,000 | 1,387 |
Over three months through twelve months | $772,000 | 1,060 |
Over one year through three years | $262,000 | 1,245 |
Over three years through five years | $385,000 | 2,660 |
Over five years through fifteen years | $1,380,000 | 3,067 |
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 | $1,008,000 | 2,812 |
Over three months through twelve months | $718,000 | 4,219 |
Over one year through three years | $3,367,000 | 3,731 |
Over three years through five years | $6,872,000 | 2,039 |
Over five years through fifteen years | $499,000 | 5,827 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,727,000 | 3,466 |
2003-09-30 | Rank |
Total debt securities | $16,162,000 | 5,241 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $544,000 | 1,322 |
Over three months through twelve months | $1,089,000 | 849 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $215,000 | 2,886 |
Over five years through fifteen years | $1,667,000 | 2,842 |
Over fifteen years | $131,000 | 3,075 |
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 | $503,000 | 3,816 |
Over three months through twelve months | $1,219,000 | 3,447 |
Over one year through three years | $2,279,000 | 4,292 |
Over three years through five years | $7,535,000 | 1,761 |
Over five years through fifteen years | $980,000 | 5,356 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,738,000 | 3,530 |
2003-06-30 | Rank |
Total debt securities | $16,713,000 | 5,092 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,169,000 | 913 |
Over three months through twelve months | $392,000 | 1,456 |
Over one year through three years | $292,000 | 1,108 |
Over three years through five years | $141,000 | 3,018 |
Over five years through fifteen years | $2,103,000 | 2,574 |
Over fifteen years | $275,000 | 2,900 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $0 | 5,524 |
Over three months through twelve months | $1,738,000 | 3,037 |
Over one year through three years | $2,295,000 | 4,297 |
Over three years through five years | $7,660,000 | 1,626 |
Over five years through fifteen years | $648,000 | 5,569 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,768,000 | 3,616 |
2003-03-31 | Rank |
Total debt securities | $17,426,000 | 4,978 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $904,000 | 1,088 |
Over three months through twelve months | $1,142,000 | 901 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $16,000 | 3,431 |
Over five years through fifteen years | $2,054,000 | 2,500 |
Over fifteen years | $371,000 | 2,895 |
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 | $602,000 | 3,512 |
Over three months through twelve months | $1,539,000 | 3,206 |
Over one year through three years | $2,985,000 | 4,034 |
Over three years through five years | $7,669,000 | 1,588 |
Over five years through fifteen years | $144,000 | 6,274 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,182,000 | 3,182 |
2002-12-31 | Rank |
Total debt securities | $17,830,000 | 4,899 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $677,000 | 1,211 |
Over three months through twelve months | $1,164,000 | 943 |
Over one year through three years | $422,000 | 985 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $2,478,000 | 2,226 |
Over fifteen years | $505,000 | 2,788 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $1,126,000 | 3,578 |
Over one year through three years | $3,495,000 | 3,805 |
Over three years through five years | $7,817,000 | 1,588 |
Over five years through fifteen years | $146,000 | 6,260 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,182,000 | 4,278 |
2001-12-31 | Rank |
Total debt securities | $18,457,000 | 4,675 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,544,000 | 772 |
Over three months through twelve months | $1,322,000 | 863 |
Over one year through three years | $181,000 | 1,734 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $2,946,000 | 1,540 |
Over fifteen years | $709,000 | 2,777 |
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 | $250,000 | 4,781 |
Over three months through twelve months | $734,000 | 4,279 |
Over one year through three years | $5,272,000 | 2,732 |
Over three years through five years | $4,197,000 | 2,751 |
Over five years through fifteen years | $1,302,000 | 4,908 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $984,000 | 4,658 |
2000-12-31 | Rank |
Total debt securities | $18,172,000 | 4,840 |
Maturity 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 | $554,000 | 1,636 |
Over one year through three years | $334,000 | 1,335 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $1,914,000 | 1,513 |
Over fifteen years | $877,000 | 2,169 |
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 | $200,000 | 5,305 |
Over three months through twelve months | $210,000 | 6,684 |
Over one year through three years | $5,257,000 | 3,244 |
Over three years through five years | $5,559,000 | 2,362 |
Over five years through fifteen years | $3,267,000 | 3,672 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $411,000 | 6,723 |
1999-12-31 | Rank |
Total debt securities | $19,403,000 | 4,829 |
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 | 2,773 |
Over three months through twelve months | $690,000 | 1,739 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $445,000 | 1,479 |
Over five years through fifteen years | $2,134,000 | 1,536 |
Over fifteen years | $922,000 | 2,077 |
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 | $601,000 | 3,718 |
Over three months through twelve months | $606,000 | 5,224 |
Over one year through three years | $2,743,000 | 4,693 |
Over three years through five years | $6,137,000 | 2,478 |
Over five years through fifteen years | $5,029,000 | 3,149 |
Over fifteen years | $96,000 | 2,802 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,207,000 | 4,934 |
1998-12-31 | Rank |
Total debt securities | $20,882,000 | 4,583 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $136,000 | 2,342 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $716,000 | 1,308 |
Over five years through fifteen years | $2,055,000 | 1,605 |
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 | $701,000 | 4,628 |
Over three months through twelve months | $2,817,000 | 2,766 |
Over one year through three years | $3,712,000 | 3,726 |
Over three years through five years | $6,828,000 | 1,943 |
Over five years through fifteen years | $3,917,000 | 3,579 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,739,000 | 3,937 |
1997-12-31 | Rank |
Total debt securities | $20,934,000 | 4,643 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $68,000 | 2,741 |
Over three months through twelve months | $538,000 | 2,324 |
Over one year through three years | $222,000 | 2,353 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $671,000 | 2,607 |
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 | $851,000 | 4,765 |
Over three months through twelve months | $1,650,000 | 4,983 |
Over one year through three years | $6,436,000 | 2,990 |
Over three years through five years | $7,905,000 | 1,567 |
Over five years through fifteen years | $2,593,000 | 3,882 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,069,000 | 4,372 |
1996-12-31 | Rank |
Total debt securities | $25,618,000 | 4,335 |
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 | $5,504,000 | 2,901 |
1995-12-31 | Rank |
Total debt securities | $28,103,000 | 4,191 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,466,000 | 4,340 |
1994-12-31 | Rank |
Total debt securities | $28,277,000 | 4,395 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,442,000 | 4,714 |
1993-12-31 | Rank |
Total debt securities | $28,186,000 | 4,606 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,252,000 | 5,136 |
1992-12-31 | Rank |
Total debt securities | $25,831,000 | 4,937 |
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 | $5,858,000 | 3,525 |