2023-12-31 | Rank |
Total debt securities | $35,501,000 | 2,985 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
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 | $5,788,000 | 1,594 |
Over fifteen years | $5,668,000 | 1,776 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $716,000 | 1,658 |
Over three years | $4,819,000 | 1,549 |
Other debt securities |
Three months or less | $5,448,000 | 1,291 |
Over three months through twelve months | $970,000 | 2,866 |
Over one year through three years | $6,218,000 | 2,332 |
Over three years through five years | $3,025,000 | 2,701 |
Over five years through fifteen years | $2,827,000 | 3,147 |
Over fifteen years | $22,000 | 2,501 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,962,000 | 2,585 |
2023-09-30 | Rank |
Total debt securities | $35,191,000 | 2,999 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $5,744,000 | 1,599 |
Over fifteen years | $5,441,000 | 1,767 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $776,000 | 1,588 |
Over three years | $4,749,000 | 1,539 |
Other debt securities |
Three months or less | $4,665,000 | 1,382 |
Over three months through twelve months | $983,000 | 2,814 |
Over one year through three years | $5,061,000 | 2,545 |
Over three years through five years | $5,050,000 | 2,279 |
Over five years through fifteen years | $2,700,000 | 3,190 |
Over fifteen years | $22,000 | 2,512 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $983,000 | 3,011 |
2023-06-30 | Rank |
Total debt securities | $36,574,000 | 3,006 |
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 | 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 | $6,066,000 | 1,620 |
Over fifteen years | $5,859,000 | 1,759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $780,000 | 1,604 |
Over three years | $5,023,000 | 1,517 |
Other debt securities |
Three months or less | $4,963,000 | 1,268 |
Over three months through twelve months | $976,000 | 2,775 |
Over one year through three years | $4,030,000 | 2,768 |
Over three years through five years | $6,046,000 | 2,162 |
Over five years through fifteen years | $2,809,000 | 3,248 |
Over fifteen years | $22,000 | 2,561 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $976,000 | 2,935 |
2023-03-31 | Rank |
Total debt securities | $38,606,000 | 3,027 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $6,405,000 | 1,648 |
Over fifteen years | $6,192,000 | 1,761 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,002,000 | 1,432 |
Over three years | $5,299,000 | 1,536 |
Other debt securities |
Three months or less | $5,653,000 | 1,115 |
Over three months through twelve months | $978,000 | 2,764 |
Over one year through three years | $4,085,000 | 2,829 |
Over three years through five years | $6,069,000 | 2,250 |
Over five years through fifteen years | $2,900,000 | 3,317 |
Over fifteen years | $23,000 | 2,594 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,226,000 | 2,729 |
2022-12-31 | Rank |
Total debt securities | $38,602,000 | 3,061 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $6,357,000 | 1,705 |
Over fifteen years | $6,098,000 | 1,782 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $995,000 | 1,495 |
Over three years | $5,222,000 | 1,556 |
Other debt securities |
Three months or less | $5,752,000 | 1,082 |
Over three months through twelve months | $247,000 | 3,292 |
Over one year through three years | $4,834,000 | 2,670 |
Over three years through five years | $6,281,000 | 2,243 |
Over five years through fifteen years | $2,793,000 | 3,395 |
Over fifteen years | $23,000 | 2,642 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $247,000 | 3,387 |
2022-09-30 | Rank |
Total debt securities | $40,057,000 | 3,031 |
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 | $6,747,000 | 1,667 |
Over fifteen years | $6,261,000 | 1,759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,058,000 | 1,526 |
Over three years | $5,435,000 | 1,549 |
Other debt securities |
Three months or less | $6,260,000 | 957 |
Over three months through twelve months | $247,000 | 3,219 |
Over one year through three years | $4,803,000 | 2,688 |
Over three years through five years | $6,326,000 | 2,268 |
Over five years through fifteen years | $2,699,000 | 3,446 |
Over fifteen years | $221,000 | 2,605 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $247,000 | 3,383 |
2022-06-30 | Rank |
Total debt securities | $39,743,000 | 3,087 |
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 | $7,261,000 | 1,656 |
Over fifteen years | $5,521,000 | 1,889 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,133,000 | 1,602 |
Over three years | $6,029,000 | 1,499 |
Other debt securities |
Three months or less | $5,152,000 | 1,065 |
Over three months through twelve months | $249,000 | 3,224 |
Over one year through three years | $4,890,000 | 2,546 |
Over three years through five years | $6,388,000 | 2,306 |
Over five years through fifteen years | $2,836,000 | 3,497 |
Over fifteen years | $284,000 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $399,000 | 3,184 |
2022-03-31 | Rank |
Total debt securities | $33,503,000 | 3,233 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $77,000 | 952 |
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 | $6,156,000 | 1,777 |
Over fifteen years | $6,171,000 | 1,869 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $849,000 | 1,844 |
Over three years | $4,860,000 | 1,533 |
Other debt securities |
Three months or less | $4,361,000 | 1,165 |
Over three months through twelve months | $150,000 | 3,259 |
Over one year through three years | $2,242,000 | 2,959 |
Over three years through five years | $6,342,000 | 2,191 |
Over five years through fifteen years | $1,983,000 | 3,670 |
Over fifteen years | $312,000 | 2,581 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $150,000 | 3,420 |
2021-12-31 | Rank |
Total debt securities | $34,267,000 | 3,135 |
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 | $82,000 | 988 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $6,682,000 | 1,705 |
Over fifteen years | $6,807,000 | 1,811 |
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 | $6,490,000 | 1,292 |
Other debt securities |
Three months or less | $4,804,000 | 1,142 |
Over three months through twelve months | $151,000 | 3,102 |
Over one year through three years | $1,287,000 | 3,017 |
Over three years through five years | $5,461,000 | 2,220 |
Over five years through fifteen years | $2,162,000 | 3,686 |
Over fifteen years | $341,000 | 2,601 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $151,000 | 3,399 |
2021-09-30 | Rank |
Total debt securities | $33,164,000 | 3,118 |
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 | 1,204 |
Over three months through twelve months | $79,000 | 1,024 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $2,005,000 | 2,611 |
Over fifteen years | $11,058,000 | 1,473 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $936,000 | 2,059 |
Over three years | $6,223,000 | 1,247 |
Other debt securities |
Three months or less | $4,783,000 | 1,181 |
Over three months through twelve months | $152,000 | 3,198 |
Over one year through three years | $760,000 | 3,257 |
Over three years through five years | $4,502,000 | 2,214 |
Over five years through fifteen years | $1,964,000 | 3,752 |
Over fifteen years | $691,000 | 2,459 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $317,000 | 3,206 |
2021-06-30 | Rank |
Total debt securities | $14,615,000 | 3,870 |
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 | $96,000 | 1,003 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $951,000 | 2,820 |
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 | $5,474,000 | 1,275 |
Other debt securities |
Three months or less | $4,945,000 | 1,160 |
Over three months through twelve months | $167,000 | 3,282 |
Over one year through three years | $917,000 | 3,156 |
Over three years through five years | $313,000 | 3,895 |
Over five years through fifteen years | $968,000 | 4,022 |
Over fifteen years | $784,000 | 2,410 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $317,000 | 3,259 |
2021-03-31 | Rank |
Total debt securities | $11,066,000 | 3,987 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $103,000 | 942 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $959,000 | 2,769 |
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 | $2,507,000 | 1,665 |
Other debt securities |
Three months or less | $5,328,000 | 1,122 |
Over three months through twelve months | $318,000 | 3,069 |
Over one year through three years | $922,000 | 3,154 |
Over three years through five years | $322,000 | 3,809 |
Over five years through fifteen years | $321,000 | 4,156 |
Over fifteen years | $286,000 | 2,649 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $569,000 | 3,025 |
2020-12-31 | Rank |
Total debt securities | $9,221,000 | 4,068 |
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 | $106,000 | 1,040 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $1,440,000 | 1,768 |
Other debt securities |
Three months or less | $5,225,000 | 1,144 |
Over three months through twelve months | $572,000 | 2,653 |
Over one year through three years | $928,000 | 3,174 |
Over three years through five years | $54,000 | 3,939 |
Over five years through fifteen years | $600,000 | 3,970 |
Over fifteen years | $296,000 | 2,623 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $572,000 | 3,047 |
2020-09-30 | Rank |
Total debt securities | $8,764,000 | 4,074 |
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 | 1,248 |
Over three months through twelve months | $100,000 | 1,066 |
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 | $438,000 | 2,161 |
Other debt securities |
Three months or less | $5,646,000 | 1,131 |
Over three months through twelve months | $404,000 | 2,974 |
Over one year through three years | $1,100,000 | 3,034 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $338,000 | 4,047 |
Over fifteen years | $723,000 | 2,287 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $656,000 | 3,030 |
2020-06-30 | Rank |
Total debt securities | $9,222,000 | 4,038 |
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 | $131,000 | 1,023 |
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 | $439,000 | 2,250 |
Other debt securities |
Three months or less | $5,837,000 | 1,065 |
Over three months through twelve months | $508,000 | 2,897 |
Over one year through three years | $1,255,000 | 3,019 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $337,000 | 4,016 |
Over fifteen years | $715,000 | 2,249 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $659,000 | 3,130 |
2020-03-31 | Rank |
Total debt securities | $9,382,000 | 4,058 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $134,000 | 974 |
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 | $440,000 | 2,345 |
Other debt securities |
Three months or less | $5,805,000 | 1,065 |
Over three months through twelve months | $150,000 | 3,564 |
Over one year through three years | $1,230,000 | 3,072 |
Over three years through five years | $261,000 | 3,685 |
Over five years through fifteen years | $595,000 | 3,882 |
Over fifteen years | $767,000 | 2,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $150,000 | 3,750 |
2019-12-31 | Rank |
Total debt securities | $9,767,000 | 4,076 |
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 | $147,000 | 1,075 |
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 | $479,000 | 2,407 |
Other debt securities |
Three months or less | $6,167,000 | 1,030 |
Over three months through twelve months | $149,000 | 3,653 |
Over one year through three years | $1,226,000 | 3,197 |
Over three years through five years | $254,000 | 3,843 |
Over five years through fifteen years | $583,000 | 3,925 |
Over fifteen years | $762,000 | 2,003 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $149,000 | 3,837 |
2019-09-30 | Rank |
Total debt securities | $10,805,000 | 4,046 |
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 | 1,298 |
Over three months through twelve months | $133,000 | 1,101 |
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 | $480,000 | 2,435 |
Other debt securities |
Three months or less | $6,650,000 | 992 |
Over three months through twelve months | $149,000 | 3,664 |
Over one year through three years | $713,000 | 3,754 |
Over three years through five years | $767,000 | 3,403 |
Over five years through fifteen years | $1,095,000 | 3,731 |
Over fifteen years | $797,000 | 1,952 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $149,000 | 3,862 |
2019-06-30 | Rank |
Total debt securities | $11,148,000 | 4,074 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $93,000 | 1,127 |
Over three months through twelve months | $85,000 | 1,237 |
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 | $482,000 | 2,465 |
Other debt securities |
Three months or less | $6,972,000 | 947 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $713,000 | 3,827 |
Over three years through five years | $914,000 | 3,408 |
Over five years through fifteen years | $1,092,000 | 3,799 |
Over fifteen years | $797,000 | 1,957 |
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 | $11,756,000 | 4,084 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $91,000 | 1,200 |
Over three months through twelve months | $96,000 | 1,222 |
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 | $482,000 | 2,540 |
Other debt securities |
Three months or less | $7,567,000 | 851 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $704,000 | 3,922 |
Over three years through five years | $897,000 | 3,565 |
Over five years through fifteen years | $1,079,000 | 3,846 |
Over fifteen years | $840,000 | 1,886 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $249,000 | 3,802 |
2018-12-31 | Rank |
Total debt securities | $11,093,000 | 4,181 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $193,000 | 1,126 |
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 | $485,000 | 2,532 |
Other debt securities |
Three months or less | $6,666,000 | 910 |
Over three months through twelve months | $249,000 | 3,668 |
Over one year through three years | $701,000 | 3,960 |
Over three years through five years | $893,000 | 3,639 |
Over five years through fifteen years | $1,072,000 | 3,891 |
Over fifteen years | $834,000 | 1,899 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $249,000 | 3,818 |
2018-09-30 | Rank |
Total debt securities | $9,121,000 | 4,410 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $32,000 | 1,376 |
Over three months through twelve months | $202,000 | 1,139 |
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 | $488,000 | 2,539 |
Other debt securities |
Three months or less | $4,670,000 | 1,167 |
Over three months through twelve months | $248,000 | 3,718 |
Over one year through three years | $530,000 | 4,132 |
Over three years through five years | $1,038,000 | 3,546 |
Over five years through fifteen years | $1,063,000 | 3,962 |
Over fifteen years | $850,000 | 1,918 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $248,000 | 3,844 |
2018-06-30 | Rank |
Total debt securities | $9,131,000 | 4,463 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $140,000 | 1,145 |
Over three months through twelve months | $125,000 | 1,274 |
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 | $494,000 | 2,552 |
Other debt securities |
Three months or less | $4,620,000 | 1,141 |
Over three months through twelve months | $247,000 | 3,762 |
Over one year through three years | $389,000 | 4,355 |
Over three years through five years | $1,185,000 | 3,518 |
Over five years through fifteen years | $1,070,000 | 4,025 |
Over fifteen years | $861,000 | 1,955 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $247,000 | 3,907 |
2018-03-31 | Rank |
Total debt securities | $9,569,000 | 4,466 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $133,000 | 1,175 |
Over three months through twelve months | $153,000 | 1,236 |
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 | $495,000 | 2,542 |
Other debt securities |
Three months or less | $4,986,000 | 1,124 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $392,000 | 4,400 |
Over three years through five years | $1,192,000 | 3,541 |
Over five years through fifteen years | $1,330,000 | 3,982 |
Over fifteen years | $888,000 | 1,988 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank |
Total debt securities | $9,979,000 | 4,498 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $305,000 | 1,101 |
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 | $498,000 | 2,508 |
Other debt securities |
Three months or less | $5,279,000 | 1,093 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $394,000 | 4,414 |
Over three years through five years | $1,213,000 | 3,566 |
Over five years through fifteen years | $1,359,000 | 4,040 |
Over fifteen years | $931,000 | 2,028 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank |
Total debt securities | $10,140,000 | 4,527 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $53,000 | 1,424 |
Over three months through twelve months | $266,000 | 1,170 |
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 | $498,000 | 2,501 |
Other debt securities |
Three months or less | $5,358,000 | 1,060 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $395,000 | 4,423 |
Over three years through five years | $705,000 | 4,062 |
Over five years through fifteen years | $1,906,000 | 3,954 |
Over fifteen years | $959,000 | 2,058 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,331 |
2017-06-30 | Rank |
Total debt securities | $10,320,000 | 4,567 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $182,000 | 1,230 |
Over three months through twelve months | $167,000 | 1,372 |
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 | $499,000 | 2,533 |
Other debt securities |
Three months or less | $5,487,000 | 1,008 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $250,000 | 4,599 |
Over three years through five years | $711,000 | 4,105 |
Over five years through fifteen years | $2,059,000 | 3,929 |
Over fifteen years | $965,000 | 2,060 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000 | 4,342 |
2017-03-31 | Rank |
Total debt securities | $10,440,000 | 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 | $182,000 | 1,248 |
Over three months through twelve months | $188,000 | 1,347 |
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 | $498,000 | 2,583 |
Other debt securities |
Three months or less | $5,545,000 | 989 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $250,000 | 4,645 |
Over three years through five years | $706,000 | 4,190 |
Over five years through fifteen years | $2,053,000 | 3,986 |
Over fifteen years | $1,018,000 | 2,033 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000 | 4,336 |
2016-12-31 | Rank |
Total debt securities | $8,954,000 | 4,748 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $403,000 | 1,170 |
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 | $493,000 | 2,529 |
Other debt securities |
Three months or less | $3,609,000 | 1,246 |
Over three months through twelve months | $700,000 | 2,981 |
Over one year through three years | $250,000 | 4,691 |
Over three years through five years | $705,000 | 4,195 |
Over five years through fifteen years | $1,785,000 | 4,101 |
Over fifteen years | $1,009,000 | 2,012 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $704,000 | 3,251 |
2016-09-30 | Rank |
Total debt securities | $8,068,000 | 4,874 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $96,000 | 1,421 |
Over three months through twelve months | $342,000 | 1,227 |
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 | $495,000 | 2,492 |
Other debt securities |
Three months or less | $3,769,000 | 1,215 |
Over three months through twelve months | $704,000 | 2,871 |
Over one year through three years | $252,000 | 4,689 |
Over three years through five years | $553,000 | 4,347 |
Over five years through fifteen years | $1,338,000 | 4,267 |
Over fifteen years | $519,000 | 2,416 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $704,000 | 3,200 |
2016-06-30 | Rank |
Total debt securities | $6,085,000 | 5,154 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $225,000 | 1,229 |
Over three months through twelve months | $223,000 | 1,373 |
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 | $2,873,000 | 1,389 |
Over three months through twelve months | $228,000 | 3,682 |
Over one year through three years | $733,000 | 4,275 |
Over three years through five years | $257,000 | 4,735 |
Over five years through fifteen years | $1,020,000 | 4,478 |
Over fifteen years | $526,000 | 2,420 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $232,000 | 3,883 |
2016-03-31 | Rank |
Total debt securities | $4,739,000 | 5,370 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $234,000 | 1,210 |
Over three months through twelve months | $242,000 | 1,323 |
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 | $3,033,000 | 1,322 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $711,000 | 4,308 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $519,000 | 2,387 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,000 | 4,250 |
2015-12-31 | Rank |
Total debt securities | $4,926,000 | 5,422 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $41,000 | 1,536 |
Over three months through twelve months | $510,000 | 1,106 |
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 | $3,141,000 | 1,271 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $714,000 | 4,284 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $520,000 | 2,395 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,000 | 4,191 |
2015-09-30 | Rank |
Total debt securities | $5,076,000 | 5,476 |
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 | 1,434 |
Over three months through twelve months | $467,000 | 1,184 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $3,318,000 | 1,284 |
Over three months through twelve months | $1,000 | 4,050 |
Over one year through three years | $1,185,000 | 3,851 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,000 | 4,199 |
2015-06-30 | Rank |
Total debt securities | $5,336,000 | 5,533 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $298,000 | 1,187 |
Over three months through twelve months | $306,000 | 1,396 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $3,542,000 | 1,186 |
Over three months through twelve months | $1,000 | 4,117 |
Over one year through three years | $1,189,000 | 3,854 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $129,000 | 4,025 |
2015-03-31 | Rank |
Total debt securities | $5,523,000 | 5,575 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $270,000 | 1,241 |
Over three months through twelve months | $382,000 | 1,311 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $3,495,000 | 1,236 |
Over three months through twelve months | $177,000 | 3,739 |
Over one year through three years | $1,199,000 | 3,795 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $177,000 | 3,980 |
2014-12-31 | Rank |
Total debt securities | $5,833,000 | 5,641 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $65,000 | 1,641 |
Over three months through twelve months | $619,000 | 1,138 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $3,772,000 | 1,150 |
Over three months through twelve months | $140,000 | 3,797 |
Over one year through three years | $1,237,000 | 3,666 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $206,000 | 3,921 |
2014-09-30 | Rank |
Total debt securities | $5,988,000 | 5,705 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $118,000 | 1,477 |
Over three months through twelve months | $586,000 | 1,204 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $3,826,000 | 1,202 |
Over three months through twelve months | $211,000 | 3,648 |
Over one year through three years | $1,247,000 | 3,586 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $217,000 | 3,969 |
2014-06-30 | Rank |
Total debt securities | $6,275,000 | 5,728 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $362,000 | 1,180 |
Over three months through twelve months | $363,000 | 1,399 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $4,039,000 | 1,153 |
Over three months through twelve months | $67,000 | 4,188 |
Over one year through three years | $468,000 | 4,404 |
Over three years through five years | $976,000 | 4,370 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $91,000 | 4,297 |
2014-03-31 | Rank |
Total debt securities | $6,666,000 | 5,730 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $322,000 | 1,288 |
Over three months through twelve months | $447,000 | 1,318 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $4,330,000 | 1,192 |
Over three months through twelve months | $69,000 | 4,213 |
Over one year through three years | $293,000 | 4,660 |
Over three years through five years | $1,205,000 | 4,096 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $110,000 | 4,286 |
2013-12-31 | Rank |
Total debt securities | $6,934,000 | 5,742 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $68,000 | 1,710 |
Over three months through twelve months | $720,000 | 1,104 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $4,482,000 | 1,180 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $456,000 | 4,498 |
Over three years through five years | $1,208,000 | 4,044 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $60,000 | 4,457 |
2013-09-30 | Rank |
Total debt securities | $7,344,000 | 5,759 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $131,000 | 1,592 |
Over three months through twelve months | $683,000 | 1,117 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $4,723,000 | 1,132 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $607,000 | 4,317 |
Over three years through five years | $1,200,000 | 4,014 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank |
Total debt securities | $7,570,000 | 5,748 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $409,000 | 1,236 |
Over three months through twelve months | $441,000 | 1,307 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $4,822,000 | 1,122 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $685,000 | 4,249 |
Over three years through five years | $1,213,000 | 3,912 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank |
Total debt securities | $7,935,000 | 5,748 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $398,000 | 1,274 |
Over three months through twelve months | $501,000 | 1,275 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $4,987,000 | 1,098 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $811,000 | 4,096 |
Over three years through five years | $1,238,000 | 3,889 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,944 |
2012-12-31 | Rank |
Total debt securities | $8,349,000 | 5,721 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $72,000 | 1,768 |
Over three months through twelve months | $894,000 | 1,080 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $5,167,000 | 1,009 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $565,000 | 4,413 |
Over three years through five years | $1,651,000 | 3,479 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,956 |
2012-09-30 | Rank |
Total debt securities | $8,097,000 | 5,842 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $143,000 | 1,628 |
Over three months through twelve months | $904,000 | 1,060 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $502,000 | 1,322 |
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 | $4,186,000 | 1,136 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $645,000 | 4,357 |
Over three years through five years | $1,218,000 | 3,932 |
Over five years through fifteen years | $499,000 | 5,543 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank |
Total debt securities | $6,587,000 | 6,089 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $580,000 | 1,049 |
Over three months through twelve months | $539,000 | 1,294 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $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 | $3,546,000 | 1,182 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $130,000 | 5,283 |
Over three years through five years | $1,245,000 | 3,962 |
Over five years through fifteen years | $547,000 | 5,524 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank |
Total debt securities | $2,954,000 | 6,628 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $148,000 | 1,604 |
Over three months through twelve months | $701,000 | 1,116 |
Over one year through three years | $340,000 | 1,349 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $1,718,000 | 1,787 |
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 | $47,000 | 5,957 |
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 | $7,726,000 | 6,009 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $75,000 | 1,572 |
Over three months through twelve months | $810,000 | 881 |
Over one year through three years | $1,325,000 | 593 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $703,000 | 2,719 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $462,000 | 2,708 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $4,303,000 | 822 |
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 | $48,000 | 5,548 |
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 | $8,018,000 | 5,973 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $164,000 | 1,353 |
Over three months through twelve months | $772,000 | 877 |
Over one year through three years | $1,368,000 | 580 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $758,000 | 2,609 |
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 | $475,000 | 2,501 |
Other debt securities |
Three months or less | $4,431,000 | 810 |
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 | $50,000 | 5,577 |
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 | $8,278,000 | 6,033 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $270,000 | 1,399 |
Over one year through three years | $2,220,000 | 414 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $744,000 | 2,583 |
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 | $493,000 | 2,589 |
Other debt securities |
Three months or less | $4,504,000 | 765 |
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 | $47,000 | 5,603 |
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 | $8,473,000 | 5,998 |
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 | $289,000 | 1,415 |
Over one year through three years | $2,305,000 | 415 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $724,000 | 2,632 |
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 | $498,000 | 2,433 |
Other debt securities |
Three months or less | $4,610,000 | 815 |
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 | $47,000 | 5,614 |
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 | $8,899,000 | 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 | $106,000 | 1,538 |
Over three months through twelve months | $198,000 | 1,716 |
Over one year through three years | $2,425,000 | 419 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $862,000 | 2,576 |
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 | $506,000 | 2,345 |
Other debt securities |
Three months or less | $4,754,000 | 790 |
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 | $48,000 | 5,626 |
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 | $9,275,000 | 5,755 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $107,000 | 1,993 |
Over one year through three years | $1,736,000 | 522 |
Over three years through five years | $1,035,000 | 873 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $965,000 | 2,550 |
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 | $575,000 | 2,130 |
Other debt securities |
Three months or less | $4,857,000 | 754 |
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 | $0 | 5,238 |
2010-06-30 | Rank |
Total debt securities | $7,843,000 | 6,087 |
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 | $775,000 | 3,389 |
Over fifteen years | $7,068,000 | 1,142 |
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 | $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 | $0 | 5,338 |
2010-03-31 | Rank |
Total debt securities | $17,254,000 | 4,711 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $845,000 | 3,380 |
Over fifteen years | $7,597,000 | 1,216 |
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 | $1,763,000 | 1,521 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $1,344,000 | 3,856 |
Over five years through fifteen years | $5,705,000 | 3,194 |
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 | $17,924,000 | 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 | 2,701 |
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 | $984,000 | 3,330 |
Over fifteen years | $8,048,000 | 1,251 |
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 | $1,886,000 | 1,407 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $1,351,000 | 3,736 |
Over five years through fifteen years | $5,655,000 | 3,138 |
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 | $17,079,000 | 4,737 |
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 | $1,028,000 | 3,362 |
Over fifteen years | $8,413,000 | 1,249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $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 | $1,146,000 | 3,991 |
Over five years through fifteen years | $6,492,000 | 2,943 |
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 | $21,321,000 | 4,236 |
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 | $1,062,000 | 3,357 |
Over fifteen years | $8,620,000 | 1,230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $596,000 | 2,283 |
Over three years | $3,625,000 | 1,158 |
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 | $1,133,000 | 3,931 |
Over five years through fifteen years | $6,285,000 | 2,907 |
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 | $20,932,000 | 4,293 |
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 | $1,115,000 | 3,415 |
Over fifteen years | $9,125,000 | 1,240 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,903,000 | 1,734 |
Over three years | $2,548,000 | 1,244 |
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 | $250,000 | 5,481 |
Over three years through five years | $519,000 | 4,846 |
Over five years through fifteen years | $5,472,000 | 3,090 |
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 | $5,464,000 | 6,793 |
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 | $1,133,000 | 3,398 |
Over fifteen years | $3,173,000 | 2,075 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $388,000 | 2,325 |
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 | $250,000 | 5,514 |
Over three years through five years | $520,000 | 4,938 |
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 | $5,412,000 | 6,795 |
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 | $1,143,000 | 3,355 |
Over fifteen years | $3,150,000 | 2,057 |
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 | $369,000 | 2,495 |
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 | $250,000 | 5,553 |
Over three years through five years | $500,000 | 5,072 |
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 | $5,484,000 | 6,817 |
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 | $1,173,000 | 3,333 |
Over fifteen years | $3,176,000 | 2,044 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $385,000 | 2,524 |
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 | $250,000 | 5,621 |
Over three years through five years | $500,000 | 5,116 |
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 | $5,776,000 | 6,755 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $1,237,000 | 3,166 |
Over fifteen years | $3,384,000 | 1,912 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $406,000 | 2,424 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $249,000 | 5,126 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $500,000 | 5,128 |
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 | $249,000 | 5,692 |
2007-12-31 | Rank |
Total debt securities | $4,349,000 | 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 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $737,000 | 3,293 |
Over fifteen years | $1,936,000 | 2,098 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $432,000 | 2,347 |
Other debt securities |
Three months or less | $0 | 5,417 |
Over three months through twelve months | $249,000 | 5,701 |
Over one year through three years | $495,000 | 5,994 |
Over three years through five years | $500,000 | 5,285 |
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 | $249,000 | 6,081 |
2007-09-30 | Rank |
Total debt securities | $3,655,000 | 7,419 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $738,000 | 3,133 |
Over fifteen years | $1,424,000 | 2,122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $250,000 | 4,796 |
Over three months through twelve months | $248,000 | 5,848 |
Over one year through three years | $495,000 | 6,234 |
Over three years through five years | $500,000 | 5,419 |
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 | $498,000 | 5,798 |
2007-06-30 | Rank |
Total debt securities | $3,171,000 | 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 | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $260,000 | 3,632 |
Over fifteen years | $1,420,000 | 1,984 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $0 | 5,342 |
Over three months through twelve months | $249,000 | 5,917 |
Over one year through three years | $742,000 | 6,063 |
Over three years through five years | $500,000 | 5,375 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $249,000 | 6,126 |
2007-03-31 | Rank |
Total debt securities | $990,000 | 8,105 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $249,000 | 5,882 |
Over one year through three years | $497,000 | 6,364 |
Over three years through five years | $244,000 | 5,851 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $249,000 | 6,151 |
2006-12-31 | Rank |
Total debt securities | $988,000 | 8,149 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $249,000 | 5,934 |
Over one year through three years | $496,000 | 6,470 |
Over three years through five years | $243,000 | 5,910 |
Over five years through fifteen years | $0 | 6,012 |
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 | $744,000 | 8,273 |
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 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $744,000 | 6,319 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $0 | 6,037 |
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 | $743,000 | 8,320 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $743,000 | 6,382 |
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 | $742,000 | 8,357 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $742,000 | 6,417 |
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 | $492,000 | 8,459 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $492,000 | 6,663 |
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 | $491,000 | 8,493 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $491,000 | 6,692 |
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 | $489,000 | 8,520 |
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 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $246,000 | 6,887 |
Over three years through five years | $243,000 | 6,209 |
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 |