Home > Home Bank SB > Total Debt Securities
Home Bank SB, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $157,491,000 | 1,190 |
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 | 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 | $5,445,000 | 1,637 |
Over fifteen years | $21,767,000 | 923 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,565,000 | 1,308 |
Over three years | $19,660,000 | 847 |
Other debt securities | ||
Three months or less | $5,741,000 | 1,271 |
Over three months through twelve months | $5,289,000 | 1,423 |
Over one year through three years | $6,570,000 | 2,286 |
Over three years through five years | $2,635,000 | 2,820 |
Over five years through fifteen years | $37,161,000 | 1,006 |
Over fifteen years | $51,658,000 | 294 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,864,000 | 1,064 |
2023-09-30 | Rank | |
Total debt securities | $150,419,000 | 1,226 |
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 | $5,374,000 | 1,660 |
Over fifteen years | $20,949,000 | 928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,607,000 | 1,270 |
Over three years | $20,486,000 | 819 |
Other debt securities | ||
Three months or less | $320,000 | 3,036 |
Over three months through twelve months | $10,604,000 | 894 |
Over one year through three years | $6,477,000 | 2,297 |
Over three years through five years | $2,584,000 | 2,921 |
Over five years through fifteen years | $35,227,000 | 1,042 |
Over fifteen years | $46,791,000 | 302 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,752,000 | 1,063 |
2023-06-30 | Rank | |
Total debt securities | $157,992,000 | 1,215 |
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 | $5,730,000 | 1,667 |
Over fifteen years | $22,398,000 | 913 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,648,000 | 1,261 |
Over three years | $21,057,000 | 831 |
Other debt securities | ||
Three months or less | $322,000 | 2,919 |
Over three months through twelve months | $5,334,000 | 1,390 |
Over one year through three years | $11,753,000 | 1,667 |
Over three years through five years | $2,589,000 | 3,004 |
Over five years through fifteen years | $33,392,000 | 1,162 |
Over fifteen years | $53,769,000 | 298 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,334,000 | 1,643 |
2023-03-31 | Rank | |
Total debt securities | $170,257,000 | 1,194 |
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 | $5,989,000 | 1,698 |
Over fifteen years | $23,102,000 | 935 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,513,000 | 837 |
Over three years | $19,584,000 | 889 |
Other debt securities | ||
Three months or less | $346,000 | 2,838 |
Over three months through twelve months | $6,836,000 | 1,132 |
Over one year through three years | $11,808,000 | 1,703 |
Over three years through five years | $2,784,000 | 3,025 |
Over five years through fifteen years | $40,266,000 | 1,053 |
Over fifteen years | $56,029,000 | 303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,836,000 | 1,387 |
2022-12-31 | Rank | |
Total debt securities | $168,821,000 | 1,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $6,096,000 | 1,742 |
Over fifteen years | $23,208,000 | 936 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,561,000 | 870 |
Over three years | $19,650,000 | 881 |
Other debt securities | ||
Three months or less | $871,000 | 2,335 |
Over three months through twelve months | $1,626,000 | 2,243 |
Over one year through three years | $16,726,000 | 1,382 |
Over three years through five years | $2,342,000 | 3,167 |
Over five years through fifteen years | $40,502,000 | 1,084 |
Over fifteen years | $54,239,000 | 330 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,156,000 | 2,206 |
2022-09-30 | Rank | |
Total debt securities | $166,459,000 | 1,254 |
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 | $6,190,000 | 1,741 |
Over fifteen years | $23,481,000 | 931 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,638,000 | 915 |
Over three years | $19,787,000 | 888 |
Other debt securities | ||
Three months or less | $618,000 | 2,442 |
Over three months through twelve months | $2,152,000 | 1,885 |
Over one year through three years | $16,589,000 | 1,364 |
Over three years through five years | $1,623,000 | 3,430 |
Over five years through fifteen years | $40,078,000 | 1,113 |
Over fifteen years | $52,303,000 | 348 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,422,000 | 2,050 |
2022-06-30 | Rank | |
Total debt securities | $177,646,000 | 1,204 |
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 | $6,795,000 | 1,711 |
Over fifteen years | $25,798,000 | 894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,908,000 | 1,012 |
Over three years | $21,088,000 | 858 |
Other debt securities | ||
Three months or less | $2,944,000 | 1,418 |
Over three months through twelve months | $906,000 | 2,517 |
Over one year through three years | $17,361,000 | 1,229 |
Over three years through five years | $1,253,000 | 3,615 |
Over five years through fifteen years | $39,174,000 | 1,179 |
Over fifteen years | $58,419,000 | 336 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,431,000 | 1,652 |
2022-03-31 | Rank | |
Total debt securities | $185,444,000 | 1,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $7,326,000 | 1,639 |
Over fifteen years | $25,142,000 | 955 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,621,000 | 1,038 |
Over three years | $18,672,000 | 866 |
Other debt securities | ||
Three months or less | $842,000 | 2,228 |
Over three months through twelve months | $3,439,000 | 1,262 |
Over one year through three years | $17,585,000 | 1,029 |
Over three years through five years | $962,000 | 3,687 |
Over five years through fifteen years | $41,132,000 | 1,170 |
Over fifteen years | $65,723,000 | 325 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,439,000 | 1,494 |
2021-12-31 | Rank | |
Total debt securities | $166,334,000 | 1,198 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $1,918,000 | 2,580 |
Over fifteen years | $15,488,000 | 1,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,181,000 | 1,124 |
Over three years | $20,329,000 | 745 |
Other debt securities | ||
Three months or less | $1,132,000 | 2,118 |
Over three months through twelve months | $2,942,000 | 1,186 |
Over one year through three years | $3,675,000 | 2,058 |
Over three years through five years | $985,000 | 3,597 |
Over five years through fifteen years | $43,457,000 | 1,155 |
Over fifteen years | $71,227,000 | 319 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,942,000 | 1,514 |
2021-09-30 | Rank | |
Total debt securities | $160,211,000 | 1,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $2,017,000 | 2,603 |
Over fifteen years | $13,119,000 | 1,367 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,813,000 | 1,156 |
Over three years | $16,094,000 | 794 |
Other debt securities | ||
Three months or less | $1,163,000 | 2,106 |
Over three months through twelve months | $2,684,000 | 1,275 |
Over one year through three years | $3,974,000 | 1,812 |
Over three years through five years | $992,000 | 3,501 |
Over five years through fifteen years | $40,077,000 | 1,194 |
Over fifteen years | $74,278,000 | 306 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,684,000 | 1,624 |
2021-06-30 | Rank | |
Total debt securities | $151,700,000 | 1,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $11,681,000 | 1,386 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,529,000 | 1,027 |
Over three years | $10,206,000 | 957 |
Other debt securities | ||
Three months or less | $1,364,000 | 2,019 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $6,062,000 | 1,355 |
Over three years through five years | $3,606,000 | 2,297 |
Over five years through fifteen years | $37,186,000 | 1,243 |
Over fifteen years | $75,066,000 | 285 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $133,260,000 | 1,215 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $11,884,000 | 1,302 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,967,000 | 785 |
Over three years | $4,227,000 | 1,387 |
Other debt securities | ||
Three months or less | $2,134,000 | 1,767 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $6,083,000 | 1,345 |
Over three years through five years | $3,639,000 | 2,063 |
Over five years through fifteen years | $36,329,000 | 1,123 |
Over fifteen years | $58,997,000 | 326 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $752,000 | 2,851 |
2020-12-31 | Rank | |
Total debt securities | $99,093,000 | 1,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $828,000 | 2,718 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,195,000 | 1,397 |
Over three years | $5,437,000 | 1,095 |
Other debt securities | ||
Three months or less | $2,445,000 | 1,679 |
Over three months through twelve months | $754,000 | 2,471 |
Over one year through three years | $5,644,000 | 1,431 |
Over three years through five years | $4,339,000 | 1,710 |
Over five years through fifteen years | $34,117,000 | 1,038 |
Over fifteen years | $41,334,000 | 410 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,457,000 | 2,324 |
2020-09-30 | Rank | |
Total debt securities | $101,827,000 | 1,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $15,000 | 1,555 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $2,306,000 | 2,456 |
Over fifteen years | $6,831,000 | 1,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,442,000 | 1,287 |
Over three years | $6,185,000 | 1,019 |
Other debt securities | ||
Three months or less | $1,931,000 | 1,957 |
Over three months through twelve months | $1,977,000 | 1,644 |
Over one year through three years | $5,659,000 | 1,426 |
Over three years through five years | $7,781,000 | 1,055 |
Over five years through fifteen years | $33,241,000 | 952 |
Over fifteen years | $30,459,000 | 475 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,992,000 | 2,122 |
2020-06-30 | Rank | |
Total debt securities | $92,343,000 | 1,374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $25,000 | 1,385 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $2,506,000 | 2,402 |
Over fifteen years | $8,307,000 | 1,244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,068,000 | 1,289 |
Over three years | $8,943,000 | 906 |
Other debt securities | ||
Three months or less | $2,407,000 | 1,703 |
Over three months through twelve months | $1,979,000 | 1,751 |
Over one year through three years | $4,033,000 | 1,814 |
Over three years through five years | $6,733,000 | 1,123 |
Over five years through fifteen years | $33,496,000 | 867 |
Over fifteen years | $18,846,000 | 614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,420,000 | 1,975 |
2020-03-31 | Rank | |
Total debt securities | $83,055,000 | 1,439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $37,000 | 1,235 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $2,818,000 | 2,353 |
Over fifteen years | $9,616,000 | 1,101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,257,000 | 1,098 |
Over three years | $9,333,000 | 965 |
Other debt securities | ||
Three months or less | $2,104,000 | 1,793 |
Over three months through twelve months | $931,000 | 2,593 |
Over one year through three years | $2,323,000 | 2,487 |
Over three years through five years | $2,499,000 | 2,095 |
Over five years through fifteen years | $31,898,000 | 830 |
Over fifteen years | $15,239,000 | 604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $931,000 | 2,957 |
2019-12-31 | Rank | |
Total debt securities | $78,192,000 | 1,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $50,000 | 1,169 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $3,050,000 | 2,271 |
Over fifteen years | $8,814,000 | 1,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,642,000 | 915 |
Over three years | $8,228,000 | 1,094 |
Other debt securities | ||
Three months or less | $2,256,000 | 1,754 |
Over three months through twelve months | $1,359,000 | 2,277 |
Over one year through three years | $1,637,000 | 2,951 |
Over three years through five years | $3,805,000 | 1,776 |
Over five years through fifteen years | $29,781,000 | 876 |
Over fifteen years | $11,570,000 | 670 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,359,000 | 2,675 |
2019-09-30 | Rank | |
Total debt securities | $83,519,000 | 1,438 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $64,000 | 1,114 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $3,400,000 | 2,195 |
Over fifteen years | $11,973,000 | 840 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,371,000 | 796 |
Over three years | $8,325,000 | 1,086 |
Other debt securities | ||
Three months or less | $2,446,000 | 1,741 |
Over three months through twelve months | $844,000 | 2,728 |
Over one year through three years | $1,504,000 | 3,196 |
Over three years through five years | $4,459,000 | 1,681 |
Over five years through fifteen years | $28,994,000 | 902 |
Over fifteen years | $12,139,000 | 619 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,280,000 | 2,746 |
2019-06-30 | Rank | |
Total debt securities | $85,944,000 | 1,424 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $81,000 | 1,068 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $2,814,000 | 2,384 |
Over fifteen years | $13,845,000 | 702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,836,000 | 687 |
Over three years | $6,470,000 | 1,265 |
Other debt securities | ||
Three months or less | $2,675,000 | 1,647 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $1,711,000 | 3,178 |
Over three years through five years | $4,106,000 | 1,846 |
Over five years through fifteen years | $28,090,000 | 933 |
Over fifteen years | $16,316,000 | 490 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,019,000 | 2,971 |
2019-03-31 | Rank | |
Total debt securities | $78,172,000 | 1,538 |
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 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $100,000 | 1,013 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $2,974,000 | 2,370 |
Over fifteen years | $10,132,000 | 835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,511,000 | 984 |
Over three years | $13,612,000 | 917 |
Other debt securities | ||
Three months or less | $2,693,000 | 1,571 |
Over three months through twelve months | $180,000 | 3,770 |
Over one year through three years | $1,710,000 | 3,248 |
Over three years through five years | $4,096,000 | 1,939 |
Over five years through fifteen years | $27,719,000 | 972 |
Over fifteen years | $11,445,000 | 605 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,353,000 | 2,784 |
2018-12-31 | Rank | |
Total debt securities | $63,835,000 | 1,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $120,000 | 976 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $1,052,000 | 2,997 |
Over fifteen years | $1,966,000 | 1,816 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,478,000 | 936 |
Over three years | $9,081,000 | 1,165 |
Other debt securities | ||
Three months or less | $3,464,000 | 1,368 |
Over three months through twelve months | $275,000 | 3,608 |
Over one year through three years | $2,206,000 | 3,012 |
Over three years through five years | $3,618,000 | 2,197 |
Over five years through fifteen years | $30,869,000 | 911 |
Over fifteen years | $7,706,000 | 759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,132,000 | 2,311 |
2018-09-30 | Rank | |
Total debt securities | $64,348,000 | 1,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $138,000 | 939 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $1,104,000 | 3,019 |
Over fifteen years | $2,013,000 | 1,817 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,941,000 | 868 |
Over three years | $9,074,000 | 1,139 |
Other debt securities | ||
Three months or less | $3,427,000 | 1,403 |
Over three months through twelve months | $965,000 | 2,856 |
Over one year through three years | $2,201,000 | 3,065 |
Over three years through five years | $3,607,000 | 2,268 |
Over five years through fifteen years | $28,082,000 | 990 |
Over fifteen years | $9,796,000 | 669 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,789,000 | 2,511 |
2018-06-30 | Rank | |
Total debt securities | $65,113,000 | 1,812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $160,000 | 945 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $1,185,000 | 3,045 |
Over fifteen years | $2,125,000 | 1,843 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,486,000 | 669 |
Over three years | $6,674,000 | 1,322 |
Other debt securities | ||
Three months or less | $4,748,000 | 1,120 |
Over three months through twelve months | $1,081,000 | 2,672 |
Over one year through three years | $2,910,000 | 2,845 |
Over three years through five years | $3,131,000 | 2,525 |
Over five years through fifteen years | $27,902,000 | 1,018 |
Over fifteen years | $9,711,000 | 676 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,767,000 | 1,669 |
2018-03-31 | Rank | |
Total debt securities | $63,981,000 | 1,858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $190,000 | 1,366 |
Over five years through fifteen years | $1,276,000 | 3,045 |
Over fifteen years | $2,231,000 | 1,885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,005,000 | 720 |
Over three years | $5,986,000 | 1,390 |
Other debt securities | ||
Three months or less | $3,235,000 | 1,425 |
Over three months through twelve months | $2,812,000 | 1,664 |
Over one year through three years | $2,058,000 | 3,234 |
Over three years through five years | $3,566,000 | 2,363 |
Over five years through fifteen years | $28,444,000 | 1,034 |
Over fifteen years | $9,178,000 | 703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,837,000 | 1,661 |
2017-12-31 | Rank | |
Total debt securities | $66,096,000 | 1,848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $217,000 | 1,294 |
Over five years through fifteen years | $1,379,000 | 3,025 |
Over fifteen years | $2,354,000 | 1,904 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,058,000 | 814 |
Over three years | $6,433,000 | 1,287 |
Other debt securities | ||
Three months or less | $3,823,000 | 1,322 |
Over three months through twelve months | $2,228,000 | 1,886 |
Over one year through three years | $2,697,000 | 2,928 |
Over three years through five years | $2,179,000 | 2,996 |
Over five years through fifteen years | $29,157,000 | 1,039 |
Over fifteen years | $10,571,000 | 669 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,821,000 | 1,649 |
2017-09-30 | Rank | |
Total debt securities | $64,239,000 | 1,898 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $245,000 | 1,241 |
Over five years through fifteen years | $1,477,000 | 2,992 |
Over fifteen years | $2,483,000 | 1,914 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,083,000 | 747 |
Over three years | $5,947,000 | 1,323 |
Other debt securities | ||
Three months or less | $2,359,000 | 1,708 |
Over three months through twelve months | $2,235,000 | 1,859 |
Over one year through three years | $2,701,000 | 2,938 |
Over three years through five years | $2,061,000 | 3,102 |
Over five years through fifteen years | $29,063,000 | 1,068 |
Over fifteen years | $9,585,000 | 724 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,363,000 | 1,736 |
2017-06-30 | Rank | |
Total debt securities | $61,500,000 | 2,015 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $281,000 | 1,213 |
Over five years through fifteen years | $1,571,000 | 2,968 |
Over fifteen years | $2,606,000 | 1,938 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,429,000 | 886 |
Over three years | $5,587,000 | 1,392 |
Other debt securities | ||
Three months or less | $1,397,000 | 2,101 |
Over three months through twelve months | $1,507,000 | 2,332 |
Over one year through three years | $4,001,000 | 2,498 |
Over three years through five years | $2,256,000 | 3,087 |
Over five years through fifteen years | $27,848,000 | 1,114 |
Over fifteen years | $10,017,000 | 709 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,529,000 | 2,593 |
2017-03-31 | Rank | |
Total debt securities | $58,063,000 | 2,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $311,000 | 1,219 |
Over five years through fifteen years | $1,669,000 | 2,961 |
Over fifteen years | $2,713,000 | 1,948 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,439,000 | 649 |
Over three years | $2,004,000 | 2,043 |
Other debt securities | ||
Three months or less | $1,435,000 | 2,048 |
Over three months through twelve months | $1,508,000 | 2,266 |
Over one year through three years | $4,004,000 | 2,531 |
Over three years through five years | $2,248,000 | 3,144 |
Over five years through fifteen years | $26,872,000 | 1,171 |
Over fifteen years | $8,860,000 | 772 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,546,000 | 2,578 |
2016-12-31 | Rank | |
Total debt securities | $59,220,000 | 2,086 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $343,000 | 1,189 |
Over five years through fifteen years | $1,763,000 | 2,899 |
Over fifteen years | $2,850,000 | 1,951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,604,000 | 684 |
Over three years | $1,319,000 | 2,163 |
Other debt securities | ||
Three months or less | $1,769,000 | 1,822 |
Over three months through twelve months | $1,006,000 | 2,587 |
Over one year through three years | $4,549,000 | 2,384 |
Over three years through five years | $2,235,000 | 3,083 |
Over five years through fifteen years | $24,641,000 | 1,264 |
Over fifteen years | $11,141,000 | 655 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,344,000 | 2,644 |
2016-09-30 | Rank | |
Total debt securities | $62,399,000 | 1,991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $391,000 | 1,114 |
Over five years through fifteen years | $1,907,000 | 2,879 |
Over fifteen years | $3,094,000 | 1,887 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,708,000 | 978 |
Over three years | $3,911,000 | 1,480 |
Other debt securities | ||
Three months or less | $1,539,000 | 1,915 |
Over three months through twelve months | $277,000 | 3,529 |
Over one year through three years | $5,311,000 | 2,160 |
Over three years through five years | $2,544,000 | 2,942 |
Over five years through fifteen years | $24,854,000 | 1,254 |
Over fifteen years | $12,863,000 | 593 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $282,000 | 3,796 |
2016-06-30 | Rank | |
Total debt securities | $66,292,000 | 1,936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $432,000 | 1,130 |
Over five years through fifteen years | $4,221,000 | 2,293 |
Over fifteen years | $3,305,000 | 1,848 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,340,000 | 1,124 |
Over three years | $8,268,000 | 1,058 |
Other debt securities | ||
Three months or less | $2,284,000 | 1,545 |
Over three months through twelve months | $278,000 | 3,548 |
Over one year through three years | $6,414,000 | 1,896 |
Over three years through five years | $3,529,000 | 2,623 |
Over five years through fifteen years | $23,795,000 | 1,321 |
Over fifteen years | $9,426,000 | 736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $992,000 | 2,868 |
2016-03-31 | Rank | |
Total debt securities | $62,095,000 | 2,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $4,960,000 | 2,179 |
Over fifteen years | $3,468,000 | 1,753 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,262,000 | 1,017 |
Over three years | $8,962,000 | 1,056 |
Other debt securities | ||
Three months or less | $1,668,000 | 1,792 |
Over three months through twelve months | $973,000 | 2,468 |
Over one year through three years | $6,404,000 | 1,906 |
Over three years through five years | $2,385,000 | 3,213 |
Over five years through fifteen years | $21,259,000 | 1,508 |
Over fifteen years | $7,754,000 | 824 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,025,000 | 2,677 |
2015-12-31 | Rank | |
Total debt securities | $53,175,000 | 2,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $111,000 | 1,649 |
Over five years through fifteen years | $5,242,000 | 2,134 |
Over fifteen years | $1,987,000 | 2,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,695,000 | 921 |
Over three years | $7,518,000 | 1,178 |
Other debt securities | ||
Three months or less | $1,780,000 | 1,730 |
Over three months through twelve months | $697,000 | 2,667 |
Over one year through three years | $4,028,000 | 2,463 |
Over three years through five years | $4,879,000 | 2,366 |
Over five years through fifteen years | $19,615,000 | 1,659 |
Over fifteen years | $2,623,000 | 1,452 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $757,000 | 2,975 |
2015-09-30 | Rank | |
Total debt securities | $52,258,000 | 2,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $2,327,000 | 421 |
Over five years through fifteen years | $5,595,000 | 2,092 |
Over fifteen years | $2,106,000 | 2,077 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,975,000 | 888 |
Over three years | $7,314,000 | 1,159 |
Other debt securities | ||
Three months or less | $1,790,000 | 1,787 |
Over three months through twelve months | $761,000 | 2,563 |
Over one year through three years | $3,542,000 | 2,621 |
Over three years through five years | $4,864,000 | 2,411 |
Over five years through fifteen years | $16,482,000 | 1,934 |
Over fifteen years | $1,502,000 | 1,854 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $761,000 | 2,937 |
2015-06-30 | Rank | |
Total debt securities | $53,608,000 | 2,379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $6,001,000 | 2,072 |
Over fifteen years | $2,234,000 | 2,072 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,484,000 | 954 |
Over three years | $8,651,000 | 1,092 |
Other debt securities | ||
Three months or less | $2,211,000 | 1,573 |
Over three months through twelve months | $60,000 | 3,979 |
Over one year through three years | $2,507,000 | 3,037 |
Over three years through five years | $8,197,000 | 1,754 |
Over five years through fifteen years | $17,024,000 | 1,897 |
Over fifteen years | $1,239,000 | 1,997 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $421,000 | 3,452 |
2015-03-31 | Rank | |
Total debt securities | $56,451,000 | 2,337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,131 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $6,388,000 | 2,061 |
Over fifteen years | $2,385,000 | 2,060 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,428,000 | 1,004 |
Over three years | $9,570,000 | 1,053 |
Other debt securities | ||
Three months or less | $1,965,000 | 1,720 |
Over three months through twelve months | $423,000 | 3,172 |
Over one year through three years | $2,509,000 | 2,969 |
Over three years through five years | $8,209,000 | 1,743 |
Over five years through fifteen years | $18,301,000 | 1,813 |
Over fifteen years | $1,272,000 | 1,958 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $423,000 | 3,482 |
2014-12-31 | Rank | |
Total debt securities | $58,406,000 | 2,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $7,000 | 2,160 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $6,737,000 | 2,060 |
Over fifteen years | $2,509,000 | 2,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,483,000 | 1,079 |
Over three years | $11,240,000 | 999 |
Other debt securities | ||
Three months or less | $2,126,000 | 1,602 |
Over three months through twelve months | $363,000 | 3,224 |
Over one year through three years | $2,059,000 | 3,080 |
Over three years through five years | $8,165,000 | 1,687 |
Over five years through fifteen years | $19,292,000 | 1,782 |
Over fifteen years | $1,425,000 | 1,959 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,027,000 | 2,646 |
2014-09-30 | Rank | |
Total debt securities | $59,475,000 | 2,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,160 |
Over three months through twelve months | $15,000 | 2,115 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $7,078,000 | 2,050 |
Over fifteen years | $2,647,000 | 2,022 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,999,000 | 1,003 |
Over three years | $11,528,000 | 1,011 |
Other debt securities | ||
Three months or less | $2,265,000 | 1,633 |
Over three months through twelve months | $425,000 | 3,144 |
Over one year through three years | $769,000 | 4,075 |
Over three years through five years | $8,867,000 | 1,617 |
Over five years through fifteen years | $19,496,000 | 1,849 |
Over fifteen years | $1,384,000 | 2,051 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $482,000 | 3,484 |
2014-06-30 | Rank | |
Total debt securities | $60,055,000 | 2,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,186 |
Over three months through twelve months | $35,000 | 2,010 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $7,513,000 | 2,010 |
Over fifteen years | $2,823,000 | 2,025 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,425,000 | 1,058 |
Over three years | $13,166,000 | 961 |
Other debt securities | ||
Three months or less | $2,416,000 | 1,544 |
Over three months through twelve months | $61,000 | 4,200 |
Over one year through three years | $1,139,000 | 3,617 |
Over three years through five years | $5,801,000 | 2,087 |
Over five years through fifteen years | $21,292,000 | 1,766 |
Over fifteen years | $1,382,000 | 2,136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $204,000 | 3,996 |
2014-03-31 | Rank | |
Total debt securities | $54,775,000 | 2,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,428 |
Over three months through twelve months | $36,000 | 2,039 |
Over one year through three years | $37,000 | 1,788 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $7,874,000 | 1,932 |
Over fifteen years | $2,938,000 | 2,043 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,001,000 | 956 |
Over three years | $11,423,000 | 1,056 |
Other debt securities | ||
Three months or less | $2,567,000 | 1,606 |
Over three months through twelve months | $61,000 | 4,227 |
Over one year through three years | $850,000 | 3,933 |
Over three years through five years | $6,084,000 | 1,933 |
Over five years through fifteen years | $17,746,000 | 2,069 |
Over fifteen years | $157,000 | 3,256 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $97,000 | 4,348 |
2013-12-31 | Rank | |
Total debt securities | $49,864,000 | 2,669 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $69,000 | 1,874 |
Over one year through three years | $52,000 | 1,763 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $4,969,000 | 2,403 |
Over fifteen years | $3,066,000 | 2,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,596,000 | 985 |
Over three years | $8,701,000 | 1,174 |
Other debt securities | ||
Three months or less | $2,663,000 | 1,593 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $911,000 | 3,933 |
Over three years through five years | $4,476,000 | 2,293 |
Over five years through fifteen years | $19,204,000 | 1,900 |
Over fifteen years | $157,000 | 3,321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,000 | 4,469 |
2013-09-30 | Rank | |
Total debt securities | $53,410,000 | 2,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $55,000 | 1,929 |
Over one year through three years | $117,000 | 1,640 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $5,253,000 | 2,332 |
Over fifteen years | $3,260,000 | 2,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,532,000 | 803 |
Over three years | $6,723,000 | 1,294 |
Other debt securities | ||
Three months or less | $3,343,000 | 1,388 |
Over three months through twelve months | $1,246,000 | 2,261 |
Over one year through three years | $912,000 | 3,989 |
Over three years through five years | $4,249,000 | 2,303 |
Over five years through fifteen years | $19,470,000 | 1,905 |
Over fifteen years | $250,000 | 3,280 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,000 | 4,571 |
2013-06-30 | Rank | |
Total debt securities | $49,309,000 | 2,678 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $3,000 | 2,664 |
Over one year through three years | $232,000 | 1,492 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $3,603,000 | 2,676 |
Over fifteen years | $3,566,000 | 1,955 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,522,000 | 910 |
Over three years | $5,184,000 | 1,346 |
Other debt securities | ||
Three months or less | $3,303,000 | 1,407 |
Over three months through twelve months | $1,742,000 | 1,972 |
Over one year through three years | $492,000 | 4,556 |
Over three years through five years | $1,963,000 | 3,348 |
Over five years through fifteen years | $19,299,000 | 1,902 |
Over fifteen years | $400,000 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 4,899 |
2013-03-31 | Rank | |
Total debt securities | $49,677,000 | 2,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $12,000 | 2,475 |
Over one year through three years | $315,000 | 1,436 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $2,912,000 | 2,924 |
Over fifteen years | $2,627,000 | 2,228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,857,000 | 925 |
Over three years | $4,329,000 | 1,400 |
Other debt securities | ||
Three months or less | $4,856,000 | 1,112 |
Over three months through twelve months | $747,000 | 2,967 |
Over one year through three years | $1,745,000 | 3,236 |
Over three years through five years | $1,981,000 | 3,312 |
Over five years through fifteen years | $19,296,000 | 1,883 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $515,000 | 3,649 |
2012-12-31 | Rank | |
Total debt securities | $50,056,000 | 2,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $30,000 | 2,306 |
Over one year through three years | $407,000 | 1,321 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $3,163,000 | 2,875 |
Over fifteen years | $2,854,000 | 2,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,355,000 | 1,072 |
Over three years | $6,177,000 | 1,092 |
Other debt securities | ||
Three months or less | $4,727,000 | 1,085 |
Over three months through twelve months | $2,492,000 | 1,586 |
Over one year through three years | $1,673,000 | 3,267 |
Over three years through five years | $2,055,000 | 3,162 |
Over five years through fifteen years | $16,123,000 | 2,079 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,624,000 | 2,497 |
2012-09-30 | Rank | |
Total debt securities | $46,681,000 | 2,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $53,000 | 2,169 |
Over one year through three years | $501,000 | 1,221 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $3,429,000 | 2,935 |
Over fifteen years | $3,145,000 | 2,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,769,000 | 1,014 |
Over three years | $4,993,000 | 1,335 |
Other debt securities | ||
Three months or less | $4,138,000 | 1,145 |
Over three months through twelve months | $3,478,000 | 1,216 |
Over one year through three years | $2,184,000 | 2,926 |
Over three years through five years | $1,801,000 | 3,465 |
Over five years through fifteen years | $11,190,000 | 2,584 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,708,000 | 2,416 |
2012-06-30 | Rank | |
Total debt securities | $39,601,000 | 3,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $681,000 | 1,031 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $3,609,000 | 2,937 |
Over fifteen years | $1,016,000 | 2,954 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,343,000 | 1,037 |
Over three years | $3,793,000 | 1,534 |
Other debt securities | ||
Three months or less | $2,307,000 | 1,548 |
Over three months through twelve months | $3,987,000 | 1,138 |
Over one year through three years | $2,059,000 | 3,070 |
Over three years through five years | $1,949,000 | 3,421 |
Over five years through fifteen years | $8,857,000 | 2,921 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,721,000 | 2,405 |
2012-03-31 | Rank | |
Total debt securities | $37,956,000 | 3,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $590,000 | 1,082 |
Over three years through five years | $227,000 | 1,495 |
Over five years through fifteen years | $2,663,000 | 3,274 |
Over fifteen years | $1,138,000 | 2,830 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,021,000 | 918 |
Over three years | $894,000 | 2,575 |
Other debt securities | ||
Three months or less | $3,573,000 | 1,122 |
Over three months through twelve months | $2,385,000 | 1,637 |
Over one year through three years | $3,806,000 | 2,247 |
Over three years through five years | $1,526,000 | 3,793 |
Over five years through fifteen years | $8,133,000 | 3,051 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,764,000 | 1,453 |
2011-12-31 | Rank | |
Total debt securities | $36,395,000 | 3,236 |
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 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $715,000 | 838 |
Over three years through five years | $260,000 | 1,269 |
Over five years through fifteen years | $1,779,000 | 3,310 |
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 | $14,782,000 | 786 |
Over three years | $953,000 | 2,194 |
Other debt securities | ||
Three months or less | $3,242,000 | 991 |
Over three months through twelve months | $1,904,000 | 1,831 |
Over one year through three years | $5,234,000 | 1,762 |
Over three years through five years | $503,000 | 4,640 |
Over five years through fifteen years | $7,023,000 | 3,032 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,992,000 | 1,335 |
2011-09-30 | Rank | |
Total debt securities | $39,897,000 | 2,974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $557,000 | 946 |
Over three years through five years | $588,000 | 999 |
Over five years through fifteen years | $1,887,000 | 3,214 |
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 | $17,660,000 | 610 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,132 |
Over three months through twelve months | $4,395,000 | 941 |
Over one year through three years | $5,992,000 | 1,605 |
Over three years through five years | $507,000 | 4,640 |
Over five years through fifteen years | $6,792,000 | 3,028 |
Over fifteen years | $517,000 | 2,684 |
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 | $30,745,000 | 3,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-03-31 | Rank | |
Total debt securities | $26,593,000 | 3,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-12-31 | Rank | |
Total debt securities | $25,074,000 | 3,883 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-09-30 | Rank | |
Total debt securities | $27,250,000 | 3,657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-06-30 | Rank | |
Total debt securities | $23,702,000 | 3,968 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-03-31 | Rank | |
Total debt securities | $20,858,000 | 4,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-12-31 | Rank | |
Total debt securities | $19,591,000 | 4,414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-09-30 | Rank | |
Total debt securities | $20,374,000 | 4,359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-06-30 | Rank | |
Total debt securities | $21,600,000 | 4,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-03-31 | Rank | |
Total debt securities | $17,218,000 | 4,734 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-12-31 | Rank | |
Total debt securities | $16,608,000 | 4,830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-09-30 | Rank | |
Total debt securities | $21,319,000 | 4,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-06-30 | Rank | |
Total debt securities | $13,070,000 | 5,343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-03-31 | Rank | |
Total debt securities | $10,027,000 | 5,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-12-31 | Rank | |
Total debt securities | $6,933,000 | 6,602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-09-30 | Rank | |
Total debt securities | $8,018,000 | 6,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-06-30 | Rank | |
Total debt securities | $6,842,000 | 6,723 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-03-31 | Rank | |
Total debt securities | $9,071,000 | 6,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-12-31 | Rank | |
Total debt securities | $10,222,000 | 6,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-09-30 | Rank | |
Total debt securities | $7,158,000 | 6,792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-06-30 | Rank | |
Total debt securities | $6,747,000 | 6,909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-03-31 | Rank | |
Total debt securities | $9,583,000 | 6,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-12-31 | Rank | |
Total debt securities | $10,579,000 | 6,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-09-30 | Rank | |
Total debt securities | $14,960,000 | 5,330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-06-30 | Rank | |
Total debt securities | $15,193,000 | 5,317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-03-31 | Rank | |
Total debt securities | $19,565,000 | 4,714 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-12-31 | Rank | |
Total debt securities | $16,811,000 | 5,131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-09-30 | Rank | |
Total debt securities | $16,490,000 | 5,181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-06-30 | Rank | |
Total debt securities | $16,577,000 | 5,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-03-31 | Rank | |
Total debt securities | $15,795,000 | 5,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-12-31 | Rank | |
Total debt securities | $10,991,000 | 6,302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-09-30 | Rank | |
Total debt securities | $12,651,000 | 5,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-06-30 | Rank | |
Total debt securities | $13,603,000 | 5,664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-03-31 | Rank | |
Total debt securities | $14,746,000 | 5,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2002-12-31 | Rank | |
Total debt securities | $15,487,000 | 5,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2001-12-31 | Rank | |
Total debt securities | $6,075,000 | 7,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2000-12-31 | Rank | |
Total debt securities | $34,000 | 9,664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1999-12-31 | Rank | |
Total debt securities | $4,499,000 | 8,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1998-12-31 | Rank | |
Total debt securities | $2,034,000 | 9,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1997-12-31 | Rank | |
Total debt securities | $7,202,000 | 8,235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1996-12-31 | Rank | |
Total debt securities | $3,348,000 | 10,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1995-12-31 | Rank | |
Total debt securities | $8,339,000 | 8,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1994-12-31 | Rank | |
Total debt securities | $2,018,000 | 11,943 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1993-12-31 | Rank | |
Total debt securities | $1,333,000 | 12,679 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1992-12-31 | Rank | |
Total debt securities | $3,567,000 | 12,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |