2025-03-31 | Rank |
Total debt securities | $36,663,000 | 2,835 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 1,208 |
Over three months through twelve months | $12,000 | 1,244 |
Over one year through three years | $22,000 | 1,688 |
Over three years through five years | $197,000 | 1,340 |
Over five years through fifteen years | $230,000 | 3,077 |
Over fifteen years | $3,660,000 | 2,160 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,255,000 | 618 |
Over three years | $14,057,000 | 1,077 |
Other debt securities |
Three months or less | $3,165,000 | 1,714 |
Over three months through twelve months | $1,000,000 | 2,838 |
Over one year through three years | $1,469,000 | 3,377 |
Over three years through five years | $0 | 3,713 |
Over five years through fifteen years | $3,589,000 | 2,883 |
Over fifteen years | $0 | 2,390 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000 | 3,665 |
2024-12-31 | Rank |
Total debt securities | $33,432,000 | 2,957 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,000 | 1,162 |
Over three months through twelve months | $16,000 | 1,170 |
Over one year through three years | $26,000 | 1,597 |
Over three years through five years | $28,000 | 1,967 |
Over five years through fifteen years | $423,000 | 2,966 |
Over fifteen years | $2,671,000 | 2,346 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,449,000 | 828 |
Over three years | $15,607,000 | 1,000 |
Other debt securities |
Three months or less | $0 | 3,433 |
Over three months through twelve months | $4,162,000 | 1,744 |
Over one year through three years | $1,468,000 | 3,363 |
Over three years through five years | $0 | 3,749 |
Over five years through fifteen years | $3,570,000 | 2,904 |
Over fifteen years | $0 | 2,431 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000 | 3,684 |
2024-09-30 | Rank |
Total debt securities | $29,883,000 | 3,082 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,000 | 1,128 |
Over three months through twelve months | $10,000 | 1,237 |
Over one year through three years | $38,000 | 1,473 |
Over three years through five years | $31,000 | 1,969 |
Over five years through fifteen years | $458,000 | 2,980 |
Over fifteen years | $2,881,000 | 2,288 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,809,000 | 640 |
Over three years | $8,411,000 | 1,291 |
Other debt securities |
Three months or less | $0 | 3,359 |
Over three months through twelve months | $4,158,000 | 1,811 |
Over one year through three years | $1,467,000 | 3,419 |
Over three years through five years | $0 | 3,772 |
Over five years through fifteen years | $2,604,000 | 3,075 |
Over fifteen years | $0 | 2,456 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,000 | 3,693 |
2024-06-30 | Rank |
Total debt securities | $26,509,000 | 3,223 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 1,222 |
Over three months through twelve months | $23,000 | 1,081 |
Over one year through three years | $45,000 | 1,353 |
Over three years through five years | $34,000 | 1,972 |
Over five years through fifteen years | $472,000 | 2,971 |
Over fifteen years | $2,865,000 | 2,248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,822,000 | 956 |
Over three years | $9,025,000 | 1,226 |
Other debt securities |
Three months or less | $0 | 3,343 |
Over three months through twelve months | $3,155,000 | 2,024 |
Over one year through three years | $2,466,000 | 3,147 |
Over three years through five years | $0 | 3,803 |
Over five years through fifteen years | $4,597,000 | 2,811 |
Over fifteen years | $0 | 2,484 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000 | 3,681 |
2024-03-31 | Rank |
Total debt securities | $21,167,000 | 3,485 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 1,234 |
Over three months through twelve months | $18,000 | 1,099 |
Over one year through three years | $61,000 | 1,240 |
Over three years through five years | $37,000 | 2,042 |
Over five years through fifteen years | $498,000 | 2,936 |
Over fifteen years | $2,898,000 | 2,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,007,000 | 1,251 |
Over three years | $5,478,000 | 1,486 |
Other debt securities |
Three months or less | $0 | 3,410 |
Over three months through twelve months | $0 | 3,655 |
Over one year through three years | $7,549,000 | 2,137 |
Over three years through five years | $0 | 3,816 |
Over five years through fifteen years | $2,614,000 | 3,143 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000 | 3,699 |
2023-12-31 | Rank |
Total debt securities | $15,720,000 | 3,726 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $15,000 | 1,125 |
Over three months through twelve months | $11,000 | 1,231 |
Over one year through three years | $52,000 | 1,197 |
Over three years through five years | $64,000 | 2,004 |
Over five years through fifteen years | $529,000 | 2,931 |
Over fifteen years | $2,999,000 | 2,181 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $40,000 | 2,294 |
Over three years | $3,765,000 | 1,673 |
Other debt securities |
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $5,613,000 | 2,429 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $2,632,000 | 3,180 |
Over fifteen years | $0 | 2,548 |
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 | $15,581,000 | 3,755 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $19,000 | 1,117 |
Over three months through twelve months | $8,000 | 1,282 |
Over one year through three years | $34,000 | 1,227 |
Over three years through five years | $97,000 | 1,911 |
Over five years through fifteen years | $538,000 | 2,953 |
Over fifteen years | $2,901,000 | 2,178 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $46,000 | 2,242 |
Over three years | $3,794,000 | 1,665 |
Other debt securities |
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $5,109,000 | 2,537 |
Over three years through five years | $500,000 | 3,684 |
Over five years through fifteen years | $2,535,000 | 3,221 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 3,715 |
2023-06-30 | Rank |
Total debt securities | $16,095,000 | 3,773 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 1,249 |
Over three months through twelve months | $24,000 | 1,096 |
Over one year through three years | $42,000 | 1,158 |
Over three years through five years | $107,000 | 1,858 |
Over five years through fifteen years | $581,000 | 2,977 |
Over fifteen years | $4,091,000 | 2,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $54,000 | 2,255 |
Over three years | $2,964,000 | 1,796 |
Other debt securities |
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $4,605,000 | 2,637 |
Over three years through five years | $1,000,000 | 3,520 |
Over five years through fifteen years | $2,621,000 | 3,276 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000 | 3,699 |
2023-03-31 | Rank |
Total debt securities | $13,025,000 | 3,991 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 1,215 |
Over three months through twelve months | $26,000 | 1,110 |
Over one year through three years | $50,000 | 1,091 |
Over three years through five years | $67,000 | 1,903 |
Over five years through fifteen years | $674,000 | 2,973 |
Over fifteen years | $3,225,000 | 2,184 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $63,000 | 2,182 |
Over three years | $2,169,000 | 1,973 |
Other debt securities |
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $4,139,000 | 2,818 |
Over three years through five years | $1,462,000 | 3,439 |
Over five years through fifteen years | $1,141,000 | 3,641 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,000 | 3,720 |
2022-12-31 | Rank |
Total debt securities | $13,161,000 | 4,016 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,000 | 1,141 |
Over three months through twelve months | $23,000 | 1,184 |
Over one year through three years | $63,000 | 946 |
Over three years through five years | $74,000 | 1,809 |
Over five years through fifteen years | $706,000 | 3,007 |
Over fifteen years | $3,251,000 | 2,191 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $77,000 | 2,208 |
Over three years | $2,219,000 | 1,975 |
Other debt securities |
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $4,136,000 | 2,832 |
Over three years through five years | $1,461,000 | 3,456 |
Over five years through fifteen years | $1,134,000 | 3,697 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,000 | 3,709 |
2022-09-30 | Rank |
Total debt securities | $11,243,000 | 4,121 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $23,000 | 1,104 |
Over three months through twelve months | $20,000 | 1,296 |
Over one year through three years | $39,000 | 1,034 |
Over three years through five years | $116,000 | 1,610 |
Over five years through fifteen years | $723,000 | 3,003 |
Over fifteen years | $3,211,000 | 2,201 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $98,000 | 2,225 |
Over three years | $281,000 | 2,564 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $4,157,000 | 2,827 |
Over three years through five years | $1,460,000 | 3,492 |
Over five years through fifteen years | $1,115,000 | 3,751 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,000 | 3,700 |
2022-06-30 | Rank |
Total debt securities | $10,654,000 | 4,180 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 1,209 |
Over three months through twelve months | $37,000 | 1,134 |
Over one year through three years | $51,000 | 1,035 |
Over three years through five years | $132,000 | 1,497 |
Over five years through fifteen years | $802,000 | 3,009 |
Over fifteen years | $3,446,000 | 2,191 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $125,000 | 2,293 |
Over three years | $311,000 | 2,546 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $3,268,000 | 2,941 |
Over three years through five years | $2,474,000 | 3,202 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,000 | 3,664 |
2022-03-31 | Rank |
Total debt securities | $11,726,000 | 4,091 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,000 | 1,167 |
Over three months through twelve months | $26,000 | 1,185 |
Over one year through three years | $43,000 | 1,134 |
Over three years through five years | $180,000 | 1,325 |
Over five years through fifteen years | $883,000 | 2,962 |
Over fifteen years | $3,806,000 | 2,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $163,000 | 2,310 |
Over three years | $346,000 | 2,466 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $475,000 | 2,822 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $5,788,000 | 2,298 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $475,000 | 3,051 |
2021-12-31 | Rank |
Total debt securities | $12,594,000 | 4,002 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $19,000 | 1,147 |
Over three months through twelve months | $25,000 | 1,198 |
Over one year through three years | $36,000 | 1,243 |
Over three years through five years | $170,000 | 1,267 |
Over five years through fifteen years | $1,054,000 | 2,883 |
Over fifteen years | $4,255,000 | 2,118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $597,000 | 2,112 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $0 | 3,340 |
Over three months through twelve months | $475,000 | 2,668 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $5,963,000 | 2,122 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $475,000 | 2,989 |
2021-09-30 | Rank |
Total debt securities | $12,597,000 | 3,990 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $28,000 | 1,109 |
Over three months through twelve months | $17,000 | 1,294 |
Over one year through three years | $45,000 | 1,255 |
Over three years through five years | $127,000 | 1,311 |
Over five years through fifteen years | $1,228,000 | 2,863 |
Over fifteen years | $4,490,000 | 2,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $676,000 | 2,173 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $475,000 | 2,732 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $5,511,000 | 1,979 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $476,000 | 3,054 |
2021-06-30 | Rank |
Total debt securities | $11,385,000 | 4,027 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,000 | 1,224 |
Over three months through twelve months | $39,000 | 1,178 |
Over one year through three years | $55,000 | 1,222 |
Over three years through five years | $143,000 | 1,287 |
Over five years through fifteen years | $1,339,000 | 2,844 |
Over fifteen years | $3,689,000 | 2,156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $766,000 | 2,124 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $475,000 | 2,842 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $4,868,000 | 1,997 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $479,000 | 3,112 |
2021-03-31 | Rank |
Total debt securities | $11,317,000 | 3,970 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $20,000 | 1,185 |
Over three months through twelve months | $42,000 | 1,203 |
Over one year through three years | $68,000 | 1,163 |
Over three years through five years | $164,000 | 1,293 |
Over five years through fifteen years | $1,469,000 | 2,769 |
Over fifteen years | $3,833,000 | 2,058 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $381,000 | 2,297 |
Over three years | $495,000 | 2,242 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $475,000 | 3,533 |
Over three years through five years | $4,370,000 | 1,857 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,000 | 3,764 |
2020-12-31 | Rank |
Total debt securities | $10,313,000 | 3,980 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $21,000 | 1,179 |
Over three months through twelve months | $49,000 | 1,189 |
Over one year through three years | $54,000 | 1,270 |
Over three years through five years | $208,000 | 1,172 |
Over five years through fifteen years | $1,619,000 | 2,710 |
Over fifteen years | $2,026,000 | 2,284 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $975,000 | 2,120 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $501,000 | 2,790 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $475,000 | 3,556 |
Over three years through five years | $4,385,000 | 1,695 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $515,000 | 3,117 |
2020-09-30 | Rank |
Total debt securities | $10,651,000 | 3,929 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $36,000 | 1,144 |
Over three months through twelve months | $23,000 | 1,318 |
Over one year through three years | $84,000 | 1,186 |
Over three years through five years | $136,000 | 1,289 |
Over five years through fifteen years | $1,869,000 | 2,631 |
Over fifteen years | $2,054,000 | 2,210 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $735,000 | 2,216 |
Over three years | $369,000 | 2,198 |
Other debt securities |
Three months or less | $0 | 3,548 |
Over three months through twelve months | $503,000 | 2,837 |
Over one year through three years | $475,000 | 3,580 |
Over three years through five years | $4,367,000 | 1,627 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $503,000 | 3,221 |
2020-06-30 | Rank |
Total debt securities | $7,851,000 | 4,146 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,000 | 1,227 |
Over three months through twelve months | $50,000 | 1,228 |
Over one year through three years | $87,000 | 1,102 |
Over three years through five years | $171,000 | 1,284 |
Over five years through fifteen years | $2,040,000 | 2,557 |
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 | $832,000 | 2,163 |
Over three years | $388,000 | 2,273 |
Other debt securities |
Three months or less | $0 | 3,554 |
Over three months through twelve months | $504,000 | 2,929 |
Over one year through three years | $475,000 | 3,655 |
Over three years through five years | $3,287,000 | 1,814 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $504,000 | 3,309 |
2020-03-31 | Rank |
Total debt securities | $4,779,000 | 4,429 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $34,000 | 1,195 |
Over three months through twelve months | $45,000 | 1,239 |
Over one year through three years | $36,000 | 1,240 |
Over three years through five years | $173,000 | 1,374 |
Over five years through fifteen years | $2,248,000 | 2,519 |
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 | $648,000 | 2,176 |
Over three years | $623,000 | 2,259 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $497,000 | 3,099 |
Over one year through three years | $475,000 | 3,709 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $497,000 | 3,371 |
2019-12-31 | Rank |
Total debt securities | $4,980,000 | 4,474 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $30,000 | 1,199 |
Over three months through twelve months | $64,000 | 1,240 |
Over one year through three years | $44,000 | 1,201 |
Over three years through five years | $137,000 | 1,574 |
Over five years through fifteen years | $2,366,000 | 2,463 |
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 | $703,000 | 2,087 |
Over three years | $657,000 | 2,330 |
Other debt securities |
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $979,000 | 3,423 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank |
Total debt securities | $5,233,000 | 4,519 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $61,000 | 1,155 |
Over three months through twelve months | $46,000 | 1,297 |
Over one year through three years | $54,000 | 1,152 |
Over three years through five years | $154,000 | 1,596 |
Over five years through fifteen years | $2,496,000 | 2,431 |
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 | $521,000 | 2,179 |
Over three years | $923,000 | 2,225 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $978,000 | 3,590 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank |
Total debt securities | $5,479,000 | 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 | $35,000 | 1,260 |
Over three months through twelve months | $79,000 | 1,250 |
Over one year through three years | $64,000 | 1,113 |
Over three years through five years | $169,000 | 1,589 |
Over five years through fifteen years | $2,633,000 | 2,425 |
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 | $556,000 | 2,086 |
Over three years | $965,000 | 2,248 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $978,000 | 3,652 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank |
Total debt securities | $5,694,000 | 4,605 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $57,000 | 1,275 |
Over three months through twelve months | $71,000 | 1,290 |
Over one year through three years | $75,000 | 1,098 |
Over three years through five years | $186,000 | 1,548 |
Over five years through fifteen years | $2,750,000 | 2,415 |
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 | $590,000 | 1,829 |
Over three years | $990,000 | 2,311 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $500,000 | 4,081 |
Over three years through five years | $475,000 | 3,928 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,142 |
2018-12-31 | Rank |
Total debt securities | $5,853,000 | 4,637 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $55,000 | 1,275 |
Over three months through twelve months | $96,000 | 1,268 |
Over one year through three years | $86,000 | 1,077 |
Over three years through five years | $142,000 | 1,647 |
Over five years through fifteen years | $2,889,000 | 2,411 |
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 | $451,000 | 1,863 |
Over three years | $1,163,000 | 2,243 |
Other debt securities |
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $496,000 | 4,133 |
Over three years through five years | $475,000 | 3,986 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000 | 4,158 |
2018-09-30 | Rank |
Total debt securities | $6,039,000 | 4,668 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $84,000 | 1,245 |
Over three months through twelve months | $83,000 | 1,356 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $254,000 | 1,466 |
Over five years through fifteen years | $2,991,000 | 2,414 |
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 | $475,000 | 1,863 |
Over three years | $1,183,000 | 2,242 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $494,000 | 4,198 |
Over three years through five years | $475,000 | 4,055 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,000 | 4,152 |
2018-06-30 | Rank |
Total debt securities | $6,371,000 | 4,689 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $51,000 | 1,309 |
Over three months through twelve months | $144,000 | 1,243 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $252,000 | 1,364 |
Over five years through fifteen years | $2,801,000 | 2,500 |
Over fifteen years | $401,000 | 2,659 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $512,000 | 1,811 |
Over three years | $1,240,000 | 2,225 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $495,000 | 4,256 |
Over three years through five years | $475,000 | 4,143 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,000 | 4,189 |
2018-03-31 | Rank |
Total debt securities | $6,250,000 | 4,759 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $104,000 | 1,233 |
Over three months through twelve months | $126,000 | 1,286 |
Over one year through three years | $13,000 | 1,526 |
Over three years through five years | $129,000 | 1,511 |
Over five years through fifteen years | $3,128,000 | 2,431 |
Over fifteen years | $417,000 | 2,736 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $306,000 | 1,986 |
Over three years | $1,531,000 | 2,145 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $496,000 | 4,299 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,000 | 4,173 |
2017-12-31 | Rank |
Total debt securities | $6,641,000 | 4,789 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $112,000 | 1,241 |
Over three months through twelve months | $113,000 | 1,347 |
Over one year through three years | $46,000 | 1,270 |
Over three years through five years | $147,000 | 1,428 |
Over five years through fifteen years | $2,969,000 | 2,497 |
Over fifteen years | $821,000 | 2,524 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $531,000 | 1,917 |
Over three years | $1,405,000 | 2,135 |
Other debt securities |
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $497,000 | 4,187 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,000 | 4,277 |
2017-09-30 | Rank |
Total debt securities | $6,593,000 | 4,839 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $112,000 | 1,301 |
Over three months through twelve months | $143,000 | 1,350 |
Over one year through three years | $81,000 | 1,125 |
Over three years through five years | $167,000 | 1,377 |
Over five years through fifteen years | $3,180,000 | 2,443 |
Over fifteen years | $860,000 | 2,560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $846,000 | 1,783 |
Over three years | $1,204,000 | 2,199 |
Other debt securities |
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000 | 4,309 |
2017-06-30 | Rank |
Total debt securities | $6,507,000 | 4,888 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $67,000 | 1,434 |
Over three months through twelve months | $226,000 | 1,279 |
Over one year through three years | $118,000 | 1,058 |
Over three years through five years | $186,000 | 1,372 |
Over five years through fifteen years | $3,102,000 | 2,493 |
Over fifteen years | $1,169,000 | 2,435 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $910,000 | 1,712 |
Over three years | $729,000 | 2,436 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,000 | 4,301 |
2017-03-31 | Rank |
Total debt securities | $6,949,000 | 4,916 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $264,000 | 1,149 |
Over three months through twelve months | $146,000 | 1,418 |
Over one year through three years | $147,000 | 1,062 |
Over three years through five years | $206,000 | 1,403 |
Over five years through fifteen years | $3,271,000 | 2,470 |
Over fifteen years | $1,197,000 | 2,465 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $107,000 | 2,314 |
Over three years | $1,611,000 | 2,153 |
Other debt securities |
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,000 | 4,260 |
2016-12-31 | Rank |
Total debt securities | $7,326,000 | 4,899 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $248,000 | 1,187 |
Over three months through twelve months | $186,000 | 1,393 |
Over one year through three years | $195,000 | 1,050 |
Over three years through five years | $226,000 | 1,378 |
Over five years through fifteen years | $3,439,000 | 2,401 |
Over fifteen years | $1,228,000 | 2,496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $116,000 | 2,360 |
Over three years | $1,688,000 | 2,052 |
Other debt securities |
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank |
Total debt securities | $8,060,000 | 4,876 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $308,000 | 1,127 |
Over three months through twelve months | $174,000 | 1,425 |
Over one year through three years | $229,000 | 1,065 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $4,031,000 | 2,273 |
Over fifteen years | $1,347,000 | 2,445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,133,000 | 1,852 |
Over three years | $838,000 | 2,304 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank |
Total debt securities | $8,561,000 | 4,887 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $105,000 | 1,420 |
Over three months through twelve months | $374,000 | 1,205 |
Over one year through three years | $309,000 | 1,003 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $4,298,000 | 2,269 |
Over fifteen years | $1,400,000 | 2,436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,207,000 | 1,817 |
Over three years | $868,000 | 2,315 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank |
Total debt securities | $9,048,000 | 4,911 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $354,000 | 1,070 |
Over three months through twelve months | $159,000 | 1,443 |
Over one year through three years | $308,000 | 1,023 |
Over three years through five years | $55,000 | 1,871 |
Over five years through fifteen years | $4,559,000 | 2,261 |
Over fifteen years | $1,444,000 | 2,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $508,000 | 2,107 |
Over three years | $1,661,000 | 2,070 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank |
Total debt securities | $8,773,000 | 5,008 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $297,000 | 1,114 |
Over three months through twelve months | $242,000 | 1,349 |
Over one year through three years | $161,000 | 1,298 |
Over three years through five years | $257,000 | 1,272 |
Over five years through fifteen years | $4,728,000 | 2,250 |
Over fifteen years | $351,000 | 2,974 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $156,000 | 2,438 |
Over three years | $2,077,000 | 1,979 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $504,000 | 4,855 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank |
Total debt securities | $9,309,000 | 5,049 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $340,000 | 1,119 |
Over three months through twelve months | $238,000 | 1,409 |
Over one year through three years | $160,000 | 1,331 |
Over three years through five years | $328,000 | 1,172 |
Over five years through fifteen years | $5,009,000 | 2,207 |
Over fifteen years | $366,000 | 2,997 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $564,000 | 2,155 |
Over three years | $1,794,000 | 2,023 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $510,000 | 4,963 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank |
Total debt securities | $9,726,000 | 5,084 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $289,000 | 1,196 |
Over three months through twelve months | $316,000 | 1,383 |
Over one year through three years | $185,000 | 1,303 |
Over three years through five years | $357,000 | 1,212 |
Over five years through fifteen years | $5,253,000 | 2,198 |
Over fifteen years | $375,000 | 3,022 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $182,000 | 2,518 |
Over three years | $2,251,000 | 1,952 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $518,000 | 5,018 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank |
Total debt securities | $8,251,000 | 5,301 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $506,000 | 1,020 |
Over three months through twelve months | $170,000 | 1,575 |
Over one year through three years | $212,000 | 1,286 |
Over three years through five years | $460,000 | 1,149 |
Over five years through fifteen years | $3,950,000 | 2,540 |
Over fifteen years | $397,000 | 3,043 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $625,000 | 2,176 |
Over three years | $1,407,000 | 2,247 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $524,000 | 5,046 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,000 | 4,405 |
2014-12-31 | Rank |
Total debt securities | $7,561,000 | 5,447 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $379,000 | 1,161 |
Over three months through twelve months | $315,000 | 1,394 |
Over one year through three years | $165,000 | 1,347 |
Over three years through five years | $581,000 | 1,075 |
Over five years through fifteen years | $3,626,000 | 2,676 |
Over fifteen years | $409,000 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $649,000 | 2,168 |
Over three years | $909,000 | 2,519 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $528,000 | 5,150 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,000 | 4,388 |
2014-09-30 | Rank |
Total debt securities | $7,931,000 | 5,499 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $370,000 | 1,157 |
Over three months through twelve months | $338,000 | 1,412 |
Over one year through three years | $181,000 | 1,366 |
Over three years through five years | $641,000 | 1,110 |
Over five years through fifteen years | $3,805,000 | 2,710 |
Over fifteen years | $413,000 | 3,127 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $719,000 | 2,120 |
Over three years | $929,000 | 2,550 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $535,000 | 5,281 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,000 | 4,445 |
2014-06-30 | Rank |
Total debt securities | $8,350,000 | 5,527 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $317,000 | 1,220 |
Over three months through twelve months | $415,000 | 1,342 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $903,000 | 977 |
Over five years through fifteen years | $4,041,000 | 2,682 |
Over fifteen years | $422,000 | 3,159 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $757,000 | 2,096 |
Over three years | $955,000 | 2,584 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $540,000 | 5,373 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,000 | 4,454 |
2014-03-31 | Rank |
Total debt securities | $8,706,000 | 5,528 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $547,000 | 1,106 |
Over three months through twelve months | $175,000 | 1,666 |
Over one year through three years | $28,000 | 1,851 |
Over three years through five years | $771,000 | 1,116 |
Over five years through fifteen years | $4,440,000 | 2,566 |
Over fifteen years | $426,000 | 3,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $49,000 | 2,749 |
Over three years | $1,721,000 | 2,265 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $549,000 | 5,395 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank |
Total debt securities | $8,060,000 | 5,635 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $433,000 | 1,151 |
Over three months through twelve months | $329,000 | 1,413 |
Over one year through three years | $40,000 | 1,819 |
Over three years through five years | $481,000 | 1,488 |
Over five years through fifteen years | $4,995,000 | 2,399 |
Over fifteen years | $430,000 | 3,238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $53,000 | 2,810 |
Over three years | $752,000 | 2,628 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $547,000 | 5,417 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000 | 4,707 |
2013-09-30 | Rank |
Total debt securities | $7,476,000 | 5,750 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $389,000 | 1,238 |
Over three months through twelve months | $379,000 | 1,341 |
Over one year through three years | $47,000 | 1,831 |
Over three years through five years | $415,000 | 1,593 |
Over five years through fifteen years | $4,918,000 | 2,410 |
Over fifteen years | $443,000 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $60,000 | 2,843 |
Over three years | $270,000 | 2,873 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $555,000 | 5,475 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000 | 4,774 |
2013-06-30 | Rank |
Total debt securities | $7,970,000 | 5,699 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $342,000 | 1,309 |
Over three months through twelve months | $479,000 | 1,273 |
Over one year through three years | $53,000 | 1,834 |
Over three years through five years | $445,000 | 1,531 |
Over five years through fifteen years | $5,268,000 | 2,232 |
Over fifteen years | $456,000 | 3,281 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $370,000 | 2,705 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $557,000 | 5,454 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,000 | 4,839 |
2013-03-31 | Rank |
Total debt securities | $7,686,000 | 5,779 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $664,000 | 1,075 |
Over three months through twelve months | $194,000 | 1,643 |
Over one year through three years | $78,000 | 1,800 |
Over three years through five years | $495,000 | 1,402 |
Over five years through fifteen years | $4,778,000 | 2,373 |
Over fifteen years | $492,000 | 3,266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $417,000 | 2,744 |
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 | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $568,000 | 5,455 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000 | 4,867 |
2012-12-31 | Rank |
Total debt securities | $8,515,000 | 5,693 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $649,000 | 1,013 |
Over three months through twelve months | $383,000 | 1,412 |
Over one year through three years | $91,000 | 1,789 |
Over three years through five years | $323,000 | 1,510 |
Over five years through fifteen years | $5,513,000 | 2,213 |
Over fifteen years | $515,000 | 3,212 |
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 | $465,000 | 2,539 |
Other debt securities |
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $576,000 | 5,460 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $147,000 | 4,410 |
2012-09-30 | Rank |
Total debt securities | $9,281,000 | 5,688 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $687,000 | 1,027 |
Over three months through twelve months | $401,000 | 1,437 |
Over one year through three years | $106,000 | 1,767 |
Over three years through five years | $342,000 | 1,469 |
Over five years through fifteen years | $6,118,000 | 2,234 |
Over fifteen years | $529,000 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $521,000 | 2,867 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $577,000 | 5,487 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $163,000 | 4,462 |
2012-06-30 | Rank |
Total debt securities | $10,473,000 | 5,602 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $385,000 | 1,237 |
Over three months through twelve months | $747,000 | 1,165 |
Over one year through three years | $123,000 | 1,730 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $7,061,000 | 2,140 |
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 | $574,000 | 2,845 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $1,583,000 | 4,990 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $182,000 | 4,445 |
2012-03-31 | Rank |
Total debt securities | $13,033,000 | 5,327 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $698,000 | 992 |
Over three months through twelve months | $419,000 | 1,346 |
Over one year through three years | $114,000 | 1,848 |
Over three years through five years | $103,000 | 1,761 |
Over five years through fifteen years | $7,661,000 | 2,078 |
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 | $669,000 | 2,775 |
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 | $0 | 5,565 |
Over five years through fifteen years | $3,369,000 | 4,321 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $136,000 | 4,516 |
2011-12-31 | Rank |
Total debt securities | $16,199,000 | 4,936 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $575,000 | 874 |
Over three months through twelve months | $438,000 | 1,136 |
Over one year through three years | $313,000 | 1,219 |
Over three years through five years | $117,000 | 1,525 |
Over five years through fifteen years | $8,847,000 | 1,730 |
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 | $777,000 | 2,549 |
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 | $0 | 5,239 |
Over five years through fifteen years | $5,132,000 | 3,482 |
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 | $11,824,000 | 5,434 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $768,000 | 791 |
Over three months through twelve months | $245,000 | 1,332 |
Over one year through three years | $415,000 | 1,107 |
Over three years through five years | $127,000 | 1,527 |
Over five years through fifteen years | $4,779,000 | 2,340 |
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 | $402,000 | 2,594 |
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 | $0 | 5,276 |
Over five years through fifteen years | $5,088,000 | 3,436 |
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 | $11,898,000 | 5,505 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $411,000 | 1,033 |
Over three months through twelve months | $645,000 | 1,016 |
Over one year through three years | $481,000 | 1,079 |
Over three years through five years | $143,000 | 1,502 |
Over five years through fifteen years | $5,151,000 | 2,185 |
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 | $481,000 | 2,400 |
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 | $0 | 5,392 |
Over five years through fifteen years | $4,586,000 | 3,653 |
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 | $11,345,000 | 5,563 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $861,000 | 780 |
Over three months through twelve months | $319,000 | 1,369 |
Over one year through three years | $465,000 | 1,115 |
Over three years through five years | $228,000 | 1,469 |
Over five years through fifteen years | $5,363,000 | 2,043 |
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 | $565,000 | 2,379 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $3,544,000 | 3,940 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $68,000 | 4,685 |
2010-12-31 | Rank |
Total debt securities | $7,545,000 | 6,059 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $566,000 | 895 |
Over three months through twelve months | $755,000 | 1,029 |
Over one year through three years | $542,000 | 1,093 |
Over three years through five years | $256,000 | 1,529 |
Over five years through fifteen years | $4,255,000 | 2,091 |
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 | $485,000 | 2,417 |
Over three years | $201,000 | 2,540 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $485,000 | 5,308 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $115,000 | 4,605 |
2010-09-30 | Rank |
Total debt securities | $8,658,000 | 5,858 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $243,000 | 1,344 |
Over three months through twelve months | $1,007,000 | 892 |
Over one year through three years | $894,000 | 832 |
Over three years through five years | $326,000 | 1,544 |
Over five years through fifteen years | $4,673,000 | 1,911 |
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 | $1,515,000 | 1,987 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $146,000 | 4,717 |
2010-06-30 | Rank |
Total debt securities | $10,201,000 | 5,661 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $441,000 | 1,137 |
Over three months through twelve months | $904,000 | 984 |
Over one year through three years | $1,266,000 | 668 |
Over three years through five years | $359,000 | 1,623 |
Over five years through fifteen years | $5,433,000 | 1,710 |
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 | $1,532,000 | 1,951 |
Over three years | $266,000 | 2,262 |
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 | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $302,000 | 4,465 |
2010-03-31 | Rank |
Total debt securities | $11,447,000 | 5,505 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $337,000 | 1,326 |
Over three months through twelve months | $1,115,000 | 974 |
Over one year through three years | $1,485,000 | 651 |
Over three years through five years | $495,000 | 1,560 |
Over five years through fifteen years | $5,977,000 | 1,618 |
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 | $2,038,000 | 1,768 |
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 | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $128,000 | 5,013 |
2009-12-31 | Rank |
Total debt securities | $11,444,000 | 5,494 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $874,000 | 1,245 |
Over one year through three years | $1,981,000 | 560 |
Over three years through five years | $929,000 | 1,201 |
Over five years through fifteen years | $5,407,000 | 1,744 |
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 | $2,253,000 | 1,704 |
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 | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $172,000 | 5,026 |
2009-09-30 | Rank |
Total debt securities | $11,763,000 | 5,480 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $402,000 | 1,132 |
Over three months through twelve months | $575,000 | 1,554 |
Over one year through three years | $1,918,000 | 674 |
Over three years through five years | $1,159,000 | 1,100 |
Over five years through fifteen years | $5,216,000 | 1,806 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,493,000 | 1,632 |
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 | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $190,000 | 5,058 |
2009-06-30 | Rank |
Total debt securities | $12,823,000 | 5,314 |
Maturity 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 | $837,000 | 1,235 |
Over one year through three years | $2,306,000 | 745 |
Over three years through five years | $1,334,000 | 1,047 |
Over five years through fifteen years | $5,550,000 | 1,761 |
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 | $2,449,000 | 1,592 |
Over three years | $347,000 | 2,266 |
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 | $0 | 5,863 |
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 | $12,731,000 | 5,388 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $467,000 | 1,489 |
Over one year through three years | $2,848,000 | 705 |
Over three years through five years | $1,315,000 | 1,058 |
Over five years through fifteen years | $5,015,000 | 1,930 |
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 | $3,086,000 | 1,449 |
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 | $0 | 5,892 |
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 | $11,977,000 | 5,538 |
Maturity 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 | $483,000 | 1,471 |
Over one year through three years | $2,925,000 | 713 |
Over three years through five years | $1,445,000 | 1,016 |
Over five years through fifteen years | $3,835,000 | 2,220 |
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 | $2,883,000 | 1,334 |
Over three years | $406,000 | 2,117 |
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 | $0 | 5,882 |
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 | $12,379,000 | 5,425 |
Maturity 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 | $3,045,000 | 688 |
Over three years through five years | $1,973,000 | 736 |
Over five years through fifteen years | $3,909,000 | 2,128 |
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 | $2,649,000 | 1,116 |
Over three years | $803,000 | 2,222 |
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 | $0 | 5,922 |
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 | $11,557,000 | 5,598 |
Maturity 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 | $2,488,000 | 828 |
Over three years through five years | $2,032,000 | 662 |
Over five years through fifteen years | $3,423,000 | 2,247 |
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 | $2,779,000 | 1,101 |
Over three years | $835,000 | 2,230 |
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 | $0 | 6,005 |
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 | $11,400,000 | 5,621 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $2,192,000 | 897 |
Over three years through five years | $1,867,000 | 725 |
Over five years through fifteen years | $3,394,000 | 2,174 |
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 | $2,994,000 | 1,110 |
Over three years | $453,000 | 2,386 |
Other debt securities |
Three months or less | $500,000 | 3,678 |
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 | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank |
Total debt securities | $7,761,000 | 6,421 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $348,000 | 2,389 |
Over three years through five years | $401,000 | 1,688 |
Over five years through fifteen years | $3,343,000 | 1,921 |
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 | $421,000 | 1,968 |
Over three years | $3,148,000 | 1,335 |
Other debt securities |
Three months or less | $0 | 5,417 |
Over three months through twelve months | $100,000 | 5,974 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 6,279 |
2007-09-30 | Rank |
Total debt securities | $2,965,000 | 7,554 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $385,000 | 2,233 |
Over three years through five years | $419,000 | 1,806 |
Over five years through fifteen years | $720,000 | 3,151 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $442,000 | 2,293 |
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 | $999,000 | 5,661 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,568 |