2024-12-31 | Rank |
Total debt securities | $38,736,000 | 2,808 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,657 |
Over one year through three years | $0 | 1,941 |
Over three years through five years | $0 | 2,110 |
Over five years through fifteen years | $8,032,000 | 1,269 |
Over fifteen years | $9,487,000 | 1,508 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,504 |
Over three years | $641,000 | 2,434 |
Other debt securities |
Three months or less | $2,187,000 | 2,015 |
Over three months through twelve months | $4,882,000 | 1,600 |
Over one year through three years | $2,757,000 | 2,990 |
Over three years through five years | $0 | 3,749 |
Over five years through fifteen years | $4,062,000 | 2,837 |
Over fifteen years | $6,688,000 | 1,001 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,722 |
2024-09-30 | Rank |
Total debt securities | $40,507,000 | 2,766 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,595 |
Over one year through three years | $0 | 1,942 |
Over three years through five years | $0 | 2,119 |
Over five years through fifteen years | $8,652,000 | 1,248 |
Over fifteen years | $10,205,000 | 1,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,524 |
Over three years | $679,000 | 2,387 |
Other debt securities |
Three months or less | $3,119,000 | 1,702 |
Over three months through twelve months | $1,182,000 | 2,847 |
Over one year through three years | $5,506,000 | 2,422 |
Over three years through five years | $0 | 3,772 |
Over five years through fifteen years | $4,098,000 | 2,870 |
Over fifteen years | $7,066,000 | 1,026 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,722 |
2024-06-30 | Rank |
Total debt securities | $44,484,000 | 2,650 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,410 |
Over three months through twelve months | $0 | 1,582 |
Over one year through three years | $0 | 1,882 |
Over three years through five years | $0 | 2,144 |
Over five years through fifteen years | $8,646,000 | 1,242 |
Over fifteen years | $10,001,000 | 1,410 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,483 |
Over three years | $674,000 | 2,375 |
Other debt securities |
Three months or less | $4,020,000 | 1,462 |
Over three months through twelve months | $1,877,000 | 2,511 |
Over one year through three years | $5,603,000 | 2,412 |
Over three years through five years | $5,066,000 | 2,069 |
Over five years through fifteen years | $1,700,000 | 3,302 |
Over fifteen years | $6,897,000 | 1,045 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,722 |
2024-03-31 | Rank |
Total debt securities | $45,965,000 | 2,650 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,575 |
Over one year through three years | $0 | 1,867 |
Over three years through five years | $0 | 2,233 |
Over five years through fifteen years | $9,030,000 | 1,227 |
Over fifteen years | $10,151,000 | 1,392 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,445 |
Over three years | $700,000 | 2,351 |
Other debt securities |
Three months or less | $4,014,000 | 1,579 |
Over three months through twelve months | $1,863,000 | 2,449 |
Over one year through three years | $5,591,000 | 2,447 |
Over three years through five years | $2,780,000 | 2,703 |
Over five years through fifteen years | $4,022,000 | 2,923 |
Over fifteen years | $7,814,000 | 1,008 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,739 |
2023-12-31 | Rank |
Total debt securities | $46,884,000 | 2,663 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $9,381,000 | 1,240 |
Over fifteen years | $10,536,000 | 1,357 |
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 | $726,000 | 2,327 |
Other debt securities |
Three months or less | $3,993,000 | 1,530 |
Over three months through twelve months | $1,850,000 | 2,392 |
Over one year through three years | $5,726,000 | 2,404 |
Over three years through five years | $2,778,000 | 2,781 |
Over five years through fifteen years | $3,913,000 | 2,966 |
Over fifteen years | $7,981,000 | 1,025 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank |
Total debt securities | $45,372,000 | 2,693 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $9,332,000 | 1,245 |
Over fifteen years | $10,043,000 | 1,357 |
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 | $722,000 | 2,310 |
Other debt securities |
Three months or less | $4,370,000 | 1,433 |
Over three months through twelve months | $1,788,000 | 2,394 |
Over one year through three years | $5,628,000 | 2,437 |
Over three years through five years | $2,676,000 | 2,891 |
Over five years through fifteen years | $3,742,000 | 3,021 |
Over fifteen years | $7,071,000 | 1,078 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $395,000 | 3,350 |
2023-06-30 | Rank |
Total debt securities | $47,825,000 | 2,689 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $10,018,000 | 1,237 |
Over fifteen years | $10,825,000 | 1,342 |
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 | $760,000 | 2,308 |
Other debt securities |
Three months or less | $3,971,000 | 1,416 |
Over three months through twelve months | $2,220,000 | 2,163 |
Over one year through three years | $4,490,000 | 2,667 |
Over three years through five years | $3,861,000 | 2,643 |
Over five years through fifteen years | $3,839,000 | 3,084 |
Over fifteen years | $7,841,000 | 1,085 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $395,000 | 3,304 |
2023-03-31 | Rank |
Total debt securities | $48,936,000 | 2,736 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $10,454,000 | 1,263 |
Over fifteen years | $10,964,000 | 1,370 |
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 | $789,000 | 2,332 |
Other debt securities |
Three months or less | $3,065,000 | 1,541 |
Over three months through twelve months | $2,210,000 | 2,113 |
Over one year through three years | $3,864,000 | 2,871 |
Over three years through five years | $2,923,000 | 2,977 |
Over five years through fifteen years | $6,893,000 | 2,797 |
Over fifteen years | $7,774,000 | 1,128 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $395,000 | 3,294 |
2022-12-31 | Rank |
Total debt securities | $51,046,000 | 2,705 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $10,675,000 | 1,271 |
Over fifteen years | $11,075,000 | 1,377 |
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 | $808,000 | 2,349 |
Other debt securities |
Three months or less | $2,976,000 | 1,525 |
Over three months through twelve months | $2,257,000 | 1,958 |
Over one year through three years | $3,877,000 | 2,895 |
Over three years through five years | $2,892,000 | 3,028 |
Over five years through fifteen years | $8,879,000 | 2,649 |
Over fifteen years | $7,607,000 | 1,193 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $395,000 | 3,263 |
2022-09-30 | Rank |
Total debt securities | $50,348,000 | 2,733 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $10,789,000 | 1,284 |
Over fifteen years | $11,007,000 | 1,374 |
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 | $822,000 | 2,346 |
Other debt securities |
Three months or less | $3,057,000 | 1,401 |
Over three months through twelve months | $1,737,000 | 2,080 |
Over one year through three years | $1,554,000 | 3,578 |
Over three years through five years | $5,620,000 | 2,422 |
Over five years through fifteen years | $8,726,000 | 2,696 |
Over fifteen years | $7,036,000 | 1,247 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank |
Total debt securities | $55,529,000 | 2,634 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $11,782,000 | 1,262 |
Over fifteen years | $11,866,000 | 1,364 |
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 | $4,204,000 | 1,207 |
Over three months through twelve months | $6,908,000 | 866 |
Over one year through three years | $398,000 | 4,009 |
Over three years through five years | $6,117,000 | 2,355 |
Over five years through fifteen years | $5,124,000 | 3,158 |
Over fifteen years | $9,130,000 | 1,158 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,204,000 | 1,450 |
2022-03-31 | Rank |
Total debt securities | $52,309,000 | 2,687 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $12,660,000 | 1,212 |
Over fifteen years | $12,906,000 | 1,356 |
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 | $5,187,000 | 1,053 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $400,000 | 3,879 |
Over three years through five years | $6,270,000 | 2,204 |
Over five years through fifteen years | $4,586,000 | 3,290 |
Over fifteen years | $10,300,000 | 1,126 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank |
Total debt securities | $53,085,000 | 2,601 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $12,929,000 | 1,189 |
Over fifteen years | $11,390,000 | 1,477 |
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 | $4,212,000 | 1,207 |
Over three months through twelve months | $1,785,000 | 1,599 |
Over one year through three years | $407,000 | 3,644 |
Over three years through five years | $6,477,000 | 2,033 |
Over five years through fifteen years | $4,103,000 | 3,400 |
Over fifteen years | $11,782,000 | 1,106 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank |
Total debt securities | $40,669,000 | 2,880 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $4,374,000 | 2,092 |
Over fifteen years | $3,595,000 | 2,209 |
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 | $7,275,000 | 932 |
Over three months through twelve months | $750,000 | 2,391 |
Over one year through three years | $1,440,000 | 2,816 |
Over three years through five years | $5,149,000 | 2,078 |
Over five years through fifteen years | $7,415,000 | 2,983 |
Over fifteen years | $10,671,000 | 1,164 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,006,000 | 1,906 |
2021-06-30 | Rank |
Total debt securities | $40,245,000 | 2,830 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $4,683,000 | 2,021 |
Over fifteen years | $3,788,000 | 2,141 |
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 | $6,229,000 | 1,022 |
Over three months through twelve months | $1,782,000 | 1,723 |
Over one year through three years | $1,450,000 | 2,775 |
Over three years through five years | $5,156,000 | 1,924 |
Over five years through fifteen years | $6,396,000 | 3,068 |
Over fifteen years | $10,761,000 | 1,145 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,008,000 | 1,959 |
2021-03-31 | Rank |
Total debt securities | $42,660,000 | 2,652 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $4,881,000 | 1,936 |
Over fifteen years | $3,913,000 | 2,045 |
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 | $10,677,000 | 761 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $2,207,000 | 2,382 |
Over three years through five years | $4,110,000 | 1,927 |
Over five years through fifteen years | $6,311,000 | 2,973 |
Over fifteen years | $10,561,000 | 1,100 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000,000 | 2,012 |
2020-12-31 | Rank |
Total debt securities | $43,959,000 | 2,492 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $4,088,000 | 2,037 |
Over fifteen years | $5,129,000 | 1,721 |
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 | $11,707,000 | 727 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $2,219,000 | 2,413 |
Over three years through five years | $5,134,000 | 1,544 |
Over five years through fifteen years | $6,160,000 | 2,825 |
Over fifteen years | $9,522,000 | 1,136 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank |
Total debt securities | $22,636,000 | 3,199 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $12,927,000 | 676 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $1,471,000 | 2,727 |
Over five years through fifteen years | $8,238,000 | 2,376 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,305,000 | 1,963 |
2020-06-30 | Rank |
Total debt securities | $20,166,000 | 3,273 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $12,505,000 | 672 |
Over three months through twelve months | $304,000 | 3,204 |
Over one year through three years | $502,000 | 3,621 |
Over three years through five years | $1,473,000 | 2,631 |
Over five years through fifteen years | $5,382,000 | 2,733 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,305,000 | 2,023 |
2020-03-31 | Rank |
Total debt securities | $15,979,000 | 3,542 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $12,328,000 | 656 |
Over three months through twelve months | $304,000 | 3,329 |
Over one year through three years | $506,000 | 3,651 |
Over three years through five years | $1,414,000 | 2,662 |
Over five years through fifteen years | $1,427,000 | 3,578 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $849,000 | 3,017 |
2019-12-31 | Rank |
Total debt securities | $6,835,000 | 4,317 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $3,641,000 | 1,405 |
Over three months through twelve months | $852,000 | 2,739 |
Over one year through three years | $512,000 | 3,764 |
Over three years through five years | $422,000 | 3,666 |
Over five years through fifteen years | $1,408,000 | 3,623 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,953,000 | 2,326 |
2019-09-30 | Rank |
Total debt securities | $8,029,000 | 4,292 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $3,714,000 | 1,404 |
Over three months through twelve months | $1,649,000 | 2,104 |
Over one year through three years | $823,000 | 3,684 |
Over three years through five years | $423,000 | 3,756 |
Over five years through fifteen years | $1,420,000 | 3,636 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,853,000 | 1,963 |
2019-06-30 | Rank |
Total debt securities | $4,499,000 | 4,658 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $2,687,000 | 1,681 |
Over one year through three years | $1,006,000 | 3,591 |
Over three years through five years | $423,000 | 3,854 |
Over five years through fifteen years | $383,000 | 4,130 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,687,000 | 2,060 |
2019-03-31 | Rank |
Total debt securities | $5,856,000 | 4,589 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $1,234,000 | 2,249 |
Over three months through twelve months | $2,146,000 | 1,957 |
Over one year through three years | $1,556,000 | 3,332 |
Over three years through five years | $541,000 | 3,825 |
Over five years through fifteen years | $379,000 | 4,172 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,380,000 | 1,827 |
2018-12-31 | Rank |
Total debt securities | $6,489,000 | 4,569 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $631,000 | 2,778 |
Over three months through twelve months | $2,187,000 | 1,958 |
Over one year through three years | $2,760,000 | 2,758 |
Over three years through five years | $537,000 | 3,899 |
Over five years through fifteen years | $374,000 | 4,208 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,817,000 | 2,021 |
2018-09-30 | Rank |
Total debt securities | $6,976,000 | 4,579 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $482,000 | 3,042 |
Over three months through twelve months | $1,775,000 | 2,187 |
Over one year through three years | $3,634,000 | 2,443 |
Over three years through five years | $302,000 | 4,182 |
Over five years through fifteen years | $783,000 | 4,093 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,256,000 | 2,237 |
2018-06-30 | Rank |
Total debt securities | $7,937,000 | 4,546 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $910,000 | 2,497 |
Over three months through twelve months | $2,270,000 | 1,896 |
Over one year through three years | $3,127,000 | 2,743 |
Over three years through five years | $840,000 | 3,810 |
Over five years through fifteen years | $790,000 | 4,155 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,180,000 | 1,849 |
2018-03-31 | Rank |
Total debt securities | $8,160,000 | 4,584 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $202,000 | 3,379 |
Over three months through twelve months | $2,032,000 | 1,998 |
Over one year through three years | $4,190,000 | 2,367 |
Over three years through five years | $947,000 | 3,762 |
Over five years through fifteen years | $789,000 | 4,198 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,233,000 | 2,238 |
2017-12-31 | Rank |
Total debt securities | $8,206,000 | 4,642 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $0 | 3,869 |
Over three months through twelve months | $1,603,000 | 2,275 |
Over one year through three years | $4,848,000 | 2,218 |
Over three years through five years | $955,000 | 3,793 |
Over five years through fifteen years | $800,000 | 4,264 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,603,000 | 2,610 |
2017-09-30 | Rank |
Total debt securities | $9,833,000 | 4,571 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $1,508,000 | 2,072 |
Over three months through twelve months | $1,115,000 | 2,618 |
Over one year through three years | $5,094,000 | 2,166 |
Over three years through five years | $1,296,000 | 3,591 |
Over five years through fifteen years | $820,000 | 4,351 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,623,000 | 2,002 |
2017-06-30 | Rank |
Total debt securities | $10,719,000 | 4,529 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $820,000 | 2,597 |
Over three months through twelve months | $1,734,000 | 2,177 |
Over one year through three years | $6,033,000 | 1,985 |
Over three years through five years | $1,308,000 | 3,641 |
Over five years through fifteen years | $824,000 | 4,399 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,555,000 | 2,046 |
2017-03-31 | Rank |
Total debt securities | $10,799,000 | 4,564 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $90,000 | 3,615 |
Over three months through twelve months | $2,360,000 | 1,780 |
Over one year through three years | $5,681,000 | 2,058 |
Over three years through five years | $1,732,000 | 3,443 |
Over five years through fifteen years | $936,000 | 4,395 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,450,000 | 2,082 |
2016-12-31 | Rank |
Total debt securities | $10,887,000 | 4,562 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $100,000 | 3,616 |
Over three months through twelve months | $2,463,000 | 1,685 |
Over one year through three years | $4,556,000 | 2,382 |
Over three years through five years | $2,840,000 | 2,788 |
Over five years through fifteen years | $928,000 | 4,446 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,563,000 | 1,981 |
2016-09-30 | Rank |
Total debt securities | $11,085,000 | 4,563 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $1,012,000 | 2,449 |
Over one year through three years | $5,064,000 | 2,233 |
Over three years through five years | $3,842,000 | 2,422 |
Over five years through fifteen years | $1,167,000 | 4,313 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,012,000 | 2,847 |
2016-06-30 | Rank |
Total debt securities | $12,128,000 | 4,546 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $945,000 | 2,373 |
Over three months through twelve months | $192,000 | 3,769 |
Over one year through three years | $5,934,000 | 2,026 |
Over three years through five years | $3,257,000 | 2,729 |
Over five years through fifteen years | $1,800,000 | 4,171 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,137,000 | 2,663 |
2016-03-31 | Rank |
Total debt securities | $13,174,000 | 4,520 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $1,047,000 | 2,154 |
Over three months through twelve months | $1,047,000 | 2,312 |
Over one year through three years | $4,821,000 | 2,293 |
Over three years through five years | $4,367,000 | 2,425 |
Over five years through fifteen years | $1,892,000 | 4,192 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,094,000 | 1,967 |
2015-12-31 | Rank |
Total debt securities | $13,693,000 | 4,533 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $516,000 | 2,768 |
Over three months through twelve months | $2,001,000 | 1,580 |
Over one year through three years | $4,279,000 | 2,372 |
Over three years through five years | $5,014,000 | 2,319 |
Over five years through fifteen years | $1,883,000 | 4,260 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,517,000 | 1,717 |
2015-09-30 | Rank |
Total debt securities | $15,019,000 | 4,496 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $1,000 | 2,226 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $1,271,000 | 2,069 |
Over three months through twelve months | $2,527,000 | 1,321 |
Over one year through three years | $3,792,000 | 2,522 |
Over three years through five years | $5,221,000 | 2,291 |
Over five years through fifteen years | $2,207,000 | 4,257 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,798,000 | 1,313 |
2015-06-30 | Rank |
Total debt securities | $16,238,000 | 4,473 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $1,000 | 2,210 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $1,231,000 | 2,050 |
Over three months through twelve months | $2,858,000 | 1,218 |
Over one year through three years | $3,830,000 | 2,487 |
Over three years through five years | $6,126,000 | 2,145 |
Over five years through fifteen years | $2,192,000 | 4,315 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,089,000 | 1,218 |
2015-03-31 | Rank |
Total debt securities | $16,390,000 | 4,503 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $1,000 | 2,133 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $3,033,000 | 1,212 |
Over one year through three years | $4,712,000 | 2,153 |
Over three years through five years | $5,602,000 | 2,235 |
Over five years through fifteen years | $3,042,000 | 4,089 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,033,000 | 1,526 |
2014-12-31 | Rank |
Total debt securities | $16,387,000 | 4,571 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $2,000 | 2,042 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $2,518,000 | 1,345 |
Over one year through three years | $5,249,000 | 1,888 |
Over three years through five years | $3,721,000 | 2,786 |
Over five years through fifteen years | $4,897,000 | 3,748 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,518,000 | 1,688 |
2014-09-30 | Rank |
Total debt securities | $17,482,000 | 4,564 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $2,000 | 2,052 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $1,000,000 | 2,388 |
Over three months through twelve months | $1,239,000 | 2,036 |
Over one year through three years | $4,871,000 | 1,940 |
Over three years through five years | $5,299,000 | 2,273 |
Over five years through fifteen years | $5,071,000 | 3,813 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,239,000 | 1,802 |
2014-06-30 | Rank |
Total debt securities | $18,253,000 | 4,555 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $3,000 | 2,082 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $765,000 | 2,622 |
Over three months through twelve months | $1,002,000 | 2,371 |
Over one year through three years | $5,298,000 | 1,703 |
Over three years through five years | $6,130,000 | 1,996 |
Over five years through fifteen years | $5,055,000 | 3,897 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,767,000 | 2,066 |
2014-03-31 | Rank |
Total debt securities | $18,267,000 | 4,600 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $3,000 | 2,144 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $80,000 | 3,977 |
Over three months through twelve months | $1,770,000 | 1,772 |
Over one year through three years | $5,212,000 | 1,726 |
Over three years through five years | $4,976,000 | 2,231 |
Over five years through fifteen years | $6,226,000 | 3,668 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,850,000 | 2,119 |
2013-12-31 | Rank |
Total debt securities | $6,358,000 | 5,811 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $3,000 | 2,168 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $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 | $462,000 | 3,290 |
Over one year through three years | $827,000 | 4,020 |
Over three years through five years | $2,533,000 | 3,123 |
Over five years through fifteen years | $2,533,000 | 4,619 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $462,000 | 3,618 |
2013-09-30 | Rank |
Total debt securities | $6,389,000 | 5,869 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $1,000 | 2,271 |
Over three years through five years | $3,000 | 2,763 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $462,000 | 3,319 |
Over one year through three years | $825,000 | 4,071 |
Over three years through five years | $2,349,000 | 3,194 |
Over five years through fifteen years | $2,749,000 | 4,603 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $462,000 | 3,670 |
2013-06-30 | Rank |
Total debt securities | $6,319,000 | 5,882 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $4,000 | 2,640 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $81,000 | 4,360 |
Over one year through three years | $794,000 | 4,118 |
Over three years through five years | $2,741,000 | 2,854 |
Over five years through fifteen years | $2,699,000 | 4,613 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $81,000 | 4,570 |
2013-03-31 | Rank |
Total debt securities | $6,541,000 | 5,893 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $5,000 | 2,487 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $877,000 | 4,031 |
Over three years through five years | $2,817,000 | 2,809 |
Over five years through fifteen years | $2,842,000 | 4,537 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank |
Total debt securities | $6,889,000 | 5,890 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $5,000 | 2,360 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $316,000 | 3,514 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $877,000 | 4,051 |
Over three years through five years | $2,818,000 | 2,733 |
Over five years through fifteen years | $2,873,000 | 4,474 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $316,000 | 4,047 |
2012-09-30 | Rank |
Total debt securities | $8,156,000 | 5,832 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $5,000 | 2,287 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $319,000 | 3,737 |
Over one year through three years | $876,000 | 4,100 |
Over three years through five years | $1,027,000 | 4,122 |
Over five years through fifteen years | $5,929,000 | 3,586 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $319,000 | 4,033 |
2012-06-30 | Rank |
Total debt securities | $7,229,000 | 6,010 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $6,000 | 2,212 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $321,000 | 3,803 |
Over one year through three years | $82,000 | 5,377 |
Over three years through five years | $605,000 | 4,680 |
Over five years through fifteen years | $6,215,000 | 3,485 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $321,000 | 4,071 |
2012-03-31 | Rank |
Total debt securities | $7,706,000 | 6,006 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $6,000 | 2,185 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $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 | $0 | 5,519 |
Over three years through five years | $510,000 | 4,885 |
Over five years through fifteen years | $7,190,000 | 3,258 |
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 | $1,766,000 | 6,837 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $6,000 | 1,905 |
Over five years through fifteen years | $1,000 | 4,510 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $403,000 | 4,789 |
Over five years through fifteen years | $1,356,000 | 4,787 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank |
Total debt securities | $1,760,000 | 6,905 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $1,000 | 2,001 |
Over five years through fifteen years | $7,000 | 4,425 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $406,000 | 4,782 |
Over five years through fifteen years | $1,346,000 | 4,796 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank |
Total debt securities | $4,861,000 | 6,548 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $10,000 | 4,384 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $401,000 | 4,924 |
Over five years through fifteen years | $4,450,000 | 3,695 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank |
Total debt securities | $5,136,000 | 6,522 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $11,000 | 4,351 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $352,000 | 3,041 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $396,000 | 4,962 |
Over five years through fifteen years | $4,377,000 | 3,658 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank |
Total debt securities | $5,226,000 | 6,453 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $12,000 | 4,225 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $355,000 | 3,524 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $394,000 | 4,881 |
Over five years through fifteen years | $4,465,000 | 3,567 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $2,402,000 | 7,015 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $12,000 | 4,190 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $358,000 | 3,521 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $2,032,000 | 4,436 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank |
Total debt securities | $1,973,000 | 7,182 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $13,000 | 4,164 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $1,960,000 | 4,560 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank |
Total debt securities | $1,965,000 | 7,259 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $13,000 | 4,222 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $1,952,000 | 4,544 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank |
Total debt securities | $1,961,000 | 7,290 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $13,000 | 4,285 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $1,948,000 | 4,504 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank |
Total debt securities | $2,128,000 | 7,319 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $14,000 | 4,355 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $110,000 | 2,713 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $2,004,000 | 4,482 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank |
Total debt securities | $2,947,000 | 7,190 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $14,000 | 4,389 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,017,000 | 2,058 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $1,916,000 | 4,475 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank |
Total debt securities | $3,141,000 | 7,200 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $15,000 | 4,445 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,179,000 | 1,974 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $1,947,000 | 4,446 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank |
Total debt securities | $3,344,000 | 7,248 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $17,000 | 4,429 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,398,000 | 1,738 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $1,929,000 | 4,454 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank |
Total debt securities | $3,365,000 | 7,273 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $18,000 | 4,433 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,481,000 | 1,448 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $1,866,000 | 4,513 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank |
Total debt securities | $3,439,000 | 7,306 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $19,000 | 4,463 |
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 | $1,543,000 | 1,421 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $1,877,000 | 4,577 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank |
Total debt securities | $3,674,000 | 7,282 |
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 | 2,247 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $20,000 | 4,392 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,665,000 | 1,436 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $1,934,000 | 4,562 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $55,000 | 6,063 |
2007-12-31 | Rank |
Total debt securities | $3,727,000 | 7,359 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $57,000 | 2,662 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $20,000 | 4,224 |
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 | $1,742,000 | 1,289 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $1,908,000 | 4,437 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $57,000 | 6,363 |
2007-09-30 | Rank |
Total debt securities | $3,801,000 | 7,392 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $62,000 | 2,714 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $22,000 | 4,122 |
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 | $1,812,000 | 1,280 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $1,905,000 | 4,414 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $62,000 | 6,407 |
2007-06-30 | Rank |
Total debt securities | $3,836,000 | 7,423 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $79,000 | 2,564 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $22,000 | 4,098 |
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 | $1,860,000 | 1,253 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $1,875,000 | 4,377 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $79,000 | 6,395 |
2007-03-31 | Rank |
Total debt securities | $3,964,000 | 7,427 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $88,000 | 2,931 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $23,000 | 4,066 |
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 | $1,933,000 | 1,251 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $1,920,000 | 4,316 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank |
Total debt securities | $3,982,000 | 7,464 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $89,000 | 3,001 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $23,000 | 4,087 |
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 | $1,959,000 | 1,258 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $0 | 6,920 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $1,911,000 | 4,276 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank |
Total debt securities | $2,622,000 | 7,850 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $89,000 | 3,007 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $24,000 | 4,101 |
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 | $1,960,000 | 1,242 |
Over three years | $126,000 | 2,412 |
Other debt securities |
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $0 | 7,014 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $423,000 | 5,442 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank |
Total debt securities | $338,000 | 8,392 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $98,000 | 3,001 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $24,000 | 4,153 |
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 | $216,000 | 2,354 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $0 | 7,067 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank |
Total debt securities | $453,000 | 8,411 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $99,000 | 2,940 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $27,000 | 4,195 |
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 | $327,000 | 2,198 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $0 | 7,107 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank |
Total debt securities | $648,000 | 8,428 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $106,000 | 2,817 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $29,000 | 4,203 |
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 | $513,000 | 1,915 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $0 | 7,124 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank |
Total debt securities | $851,000 | 8,429 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $136,000 | 2,613 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $32,000 | 4,243 |
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 | $683,000 | 1,921 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank |
Total debt securities | $942,000 | 8,437 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $169,000 | 2,407 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $34,000 | 4,351 |
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 | $739,000 | 1,950 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank |
Total debt securities | $992,000 | 8,486 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $1,000 | 3,394 |
Over three years through five years | $182,000 | 3,156 |
Over five years through fifteen years | $35,000 | 4,455 |
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 | $774,000 | 1,875 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank |
Total debt securities | $1,148,000 | 8,478 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $2,000 | 3,199 |
Over three years through five years | $208,000 | 3,098 |
Over five years through fifteen years | $37,000 | 4,471 |
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 | $901,000 | 1,936 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank |
Total debt securities | $1,606,000 | 8,429 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $257,000 | 2,952 |
Over five years through fifteen years | $40,000 | 4,508 |
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 | $1,309,000 | 1,731 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank |
Total debt securities | $2,545,000 | 8,305 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $326,000 | 2,840 |
Over five years through fifteen years | $51,000 | 4,542 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,768,000 | 1,446 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $400,000 | 3,728 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $0 | 6,917 |
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 | $400,000 | 5,106 |
2004-03-31 | Rank |
Total debt securities | $3,845,000 | 7,952 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $438,000 | 2,620 |
Over five years through fifteen years | $57,000 | 4,519 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,700,000 | 1,401 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $250,000 | 4,647 |
Over three months through twelve months | $400,000 | 4,864 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $0 | 6,904 |
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 | $650,000 | 4,724 |
2003-12-31 | Rank |
Total debt securities | $4,082,000 | 7,967 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $510,000 | 2,434 |
Over five years through fifteen years | $60,000 | 4,546 |
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 | $2,862,000 | 1,311 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $0 | 5,594 |
Over three months through twelve months | $650,000 | 4,324 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $650,000 | 4,814 |
2003-09-30 | Rank |
Total debt securities | $4,627,000 | 7,784 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $600,000 | 2,204 |
Over five years through fifteen years | $67,000 | 4,588 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,904,000 | 1,323 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $0 | 5,671 |
Over three months through twelve months | $650,000 | 4,400 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $406,000 | 5,981 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $650,000 | 4,961 |
2003-06-30 | Rank |
Total debt securities | $6,094,000 | 7,373 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $905,000 | 1,869 |
Over five years through fifteen years | $74,000 | 4,548 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,046,000 | 1,534 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $0 | 5,524 |
Over three months through twelve months | $1,249,000 | 3,584 |
Over one year through three years | $400,000 | 6,509 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $420,000 | 5,874 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,249,000 | 4,149 |
2003-03-31 | Rank |
Total debt securities | $3,102,000 | 8,261 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $4,000 | 3,615 |
Over five years through fifteen years | $80,000 | 4,464 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $970,000 | 2,340 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $0 | 5,642 |
Over three months through twelve months | $999,000 | 4,037 |
Over one year through three years | $650,000 | 6,241 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $399,000 | 5,831 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $999,000 | 4,509 |
2002-12-31 | Rank |
Total debt securities | $3,141,000 | 8,297 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $5,000 | 3,410 |
Over five years through fifteen years | $85,000 | 4,385 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,002,000 | 2,355 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $1,649,000 | 5,243 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $400,000 | 5,811 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank |
Total debt securities | $5,863,000 | 7,563 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 3,138 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $100,000 | 4,087 |
Over fifteen years | $22,000 | 3,655 |
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 | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $1,649,000 | 5,143 |
Over three years through five years | $2,555,000 | 3,770 |
Over five years through fifteen years | $1,536,000 | 4,676 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 7,100 |
2000-12-31 | Rank |
Total debt securities | $8,467,000 | 7,119 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $5,000 | 2,941 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $17,000 | 4,147 |
Over fifteen years | $176,000 | 2,903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $4,751,000 | 2,691 |
Over five years through fifteen years | $3,518,000 | 3,564 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank |
Total debt securities | $8,338,000 | 7,428 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $13,000 | 3,014 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $34,000 | 4,256 |
Over fifteen years | $209,000 | 2,853 |
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 | $0 | 6,402 |
Over three months through twelve months | $1,002,000 | 4,328 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $2,124,000 | 4,950 |
Over five years through fifteen years | $4,956,000 | 3,188 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,002,000 | 5,262 |
1998-12-31 | Rank |
Total debt securities | $4,470,000 | 8,812 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $12,000 | 3,412 |
Over three years through five years | $14,000 | 3,220 |
Over five years through fifteen years | $41,000 | 4,329 |
Over fifteen years | $260,000 | 2,592 |
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 | $0 | 7,362 |
Over three months through twelve months | $1,816,000 | 3,725 |
Over one year through three years | $1,004,000 | 6,617 |
Over three years through five years | $425,000 | 7,016 |
Over five years through fifteen years | $898,000 | 5,963 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,816,000 | 4,927 |
1997-12-31 | Rank |
Total debt securities | $5,206,000 | 9,010 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $39,000 | 3,253 |
Over five years through fifteen years | $52,000 | 4,301 |
Over fifteen years | $333,000 | 2,105 |
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 | $500,000 | 5,737 |
Over three months through twelve months | $50,000 | 8,621 |
Over one year through three years | $2,320,000 | 5,870 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $1,912,000 | 4,487 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $550,000 | 8,042 |
1996-12-31 | Rank |
Total debt securities | $5,235,000 | 9,566 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 9,531 |
1995-12-31 | Rank |
Total debt securities | $5,775,000 | 9,768 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,782,000 | 5,792 |
1994-12-31 | Rank |
Total debt securities | $5,553,000 | 10,474 |
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 | $100,000 | 10,157 |
1993-12-31 | Rank |
Total debt securities | $4,866,000 | 11,212 |
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 | $99,000 | 10,633 |
1992-12-31 | Rank |
Total debt securities | $5,222,000 | 11,326 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 11,150 |