Home > High Country Bank > Total Debt Securities
High Country Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $62,463,000 | 2,294 |
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 | $2,000 | 1,446 |
Over one year through three years | $51,000 | 1,205 |
Over three years through five years | $75,000 | 1,950 |
Over five years through fifteen years | $12,677,000 | 1,008 |
Over fifteen years | $912,000 | 2,722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $795,000 | 1,616 |
Over three years | $6,594,000 | 1,394 |
Other debt securities | ||
Three months or less | $5,743,000 | 1,270 |
Over three months through twelve months | $2,200,000 | 2,190 |
Over one year through three years | $8,326,000 | 2,045 |
Over three years through five years | $12,607,000 | 1,200 |
Over five years through fifteen years | $11,669,000 | 2,159 |
Over fifteen years | $812,000 | 2,092 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,842,000 | 2,039 |
2023-09-30 | Rank | |
Total debt securities | $63,953,000 | 2,244 |
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 | $64,000 | 1,011 |
Over three years through five years | $84,000 | 1,959 |
Over five years through fifteen years | $12,831,000 | 1,007 |
Over fifteen years | $922,000 | 2,713 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,088,000 | 1,446 |
Over three years | $6,544,000 | 1,373 |
Other debt securities | ||
Three months or less | $6,067,000 | 1,167 |
Over three months through twelve months | $2,128,000 | 2,220 |
Over one year through three years | $8,061,000 | 2,075 |
Over three years through five years | $14,125,000 | 1,180 |
Over five years through fifteen years | $10,915,000 | 2,209 |
Over fifteen years | $1,124,000 | 1,972 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,525,000 | 2,062 |
2023-06-30 | Rank | |
Total debt securities | $66,063,000 | 2,268 |
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 | $3,000 | 1,396 |
Over one year through three years | $77,000 | 941 |
Over three years through five years | $6,000 | 2,266 |
Over five years through fifteen years | $13,817,000 | 1,009 |
Over fifteen years | $976,000 | 2,709 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,026,000 | 1,484 |
Over three years | $7,004,000 | 1,332 |
Other debt securities | ||
Three months or less | $4,357,000 | 1,354 |
Over three months through twelve months | $3,509,000 | 1,776 |
Over one year through three years | $8,559,000 | 2,004 |
Over three years through five years | $13,731,000 | 1,271 |
Over five years through fifteen years | $11,793,000 | 2,237 |
Over fifteen years | $1,205,000 | 2,001 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,513,000 | 2,000 |
2023-03-31 | Rank | |
Total debt securities | $67,855,000 | 2,314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $10,000 | 1,294 |
Over one year through three years | $21,000 | 1,321 |
Over three years through five years | $78,000 | 1,863 |
Over five years through fifteen years | $14,553,000 | 1,032 |
Over fifteen years | $1,005,000 | 2,740 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,120,000 | 1,388 |
Over three years | $7,312,000 | 1,367 |
Other debt securities | ||
Three months or less | $4,537,000 | 1,287 |
Over three months through twelve months | $3,504,000 | 1,731 |
Over one year through three years | $8,632,000 | 2,057 |
Over three years through five years | $12,190,000 | 1,460 |
Over five years through fifteen years | $13,696,000 | 2,178 |
Over fifteen years | $1,197,000 | 2,042 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,515,000 | 1,947 |
2022-12-31 | Rank | |
Total debt securities | $69,200,000 | 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 | $0 | 1,419 |
Over three months through twelve months | $16,000 | 1,252 |
Over one year through three years | $26,000 | 1,213 |
Over three years through five years | $88,000 | 1,748 |
Over five years through fifteen years | $15,276,000 | 1,019 |
Over fifteen years | $1,039,000 | 2,739 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,198,000 | 1,414 |
Over three years | $7,358,000 | 1,356 |
Other debt securities | ||
Three months or less | $3,966,000 | 1,338 |
Over three months through twelve months | $1,855,000 | 2,171 |
Over one year through three years | $9,510,000 | 1,954 |
Over three years through five years | $13,852,000 | 1,349 |
Over five years through fifteen years | $13,294,000 | 2,276 |
Over fifteen years | $1,722,000 | 1,957 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,034,000 | 2,253 |
2022-09-30 | Rank | |
Total debt securities | $67,307,000 | 2,350 |
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 | $55,000 | 937 |
Over three years through five years | $101,000 | 1,660 |
Over five years through fifteen years | $15,842,000 | 994 |
Over fifteen years | $1,052,000 | 2,720 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,220,000 | 1,471 |
Over three years | $5,778,000 | 1,513 |
Other debt securities | ||
Three months or less | $3,550,000 | 1,291 |
Over three months through twelve months | $161,000 | 3,307 |
Over one year through three years | $10,295,000 | 1,857 |
Over three years through five years | $12,858,000 | 1,446 |
Over five years through fifteen years | $14,508,000 | 2,197 |
Over fifteen years | $1,887,000 | 1,932 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,301,000 | 2,091 |
2022-06-30 | Rank | |
Total debt securities | $61,264,000 | 2,511 |
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 | $72,000 | 927 |
Over three years through five years | $116,000 | 1,553 |
Over five years through fifteen years | $15,197,000 | 1,080 |
Over fifteen years | $1,107,000 | 2,733 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,505,000 | 1,489 |
Over three years | $3,043,000 | 1,859 |
Other debt securities | ||
Three months or less | $945,000 | 2,161 |
Over three months through twelve months | $1,816,000 | 1,950 |
Over one year through three years | $5,754,000 | 2,379 |
Over three years through five years | $11,904,000 | 1,563 |
Over five years through fifteen years | $18,370,000 | 1,987 |
Over fifteen years | $1,435,000 | 2,105 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,816,000 | 2,199 |
2022-03-31 | Rank | |
Total debt securities | $41,483,000 | 2,997 |
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 | $89,000 | 891 |
Over three years through five years | $137,000 | 1,457 |
Over five years through fifteen years | $8,580,000 | 1,509 |
Over fifteen years | $1,258,000 | 2,701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,258,000 | 1,419 |
Over three years | $1,794,000 | 2,019 |
Other debt securities | ||
Three months or less | $1,899,000 | 1,733 |
Over three months through twelve months | $1,825,000 | 1,781 |
Over one year through three years | $5,858,000 | 2,071 |
Over three years through five years | $7,559,000 | 2,001 |
Over five years through fifteen years | $9,202,000 | 2,748 |
Over fifteen years | $1,024,000 | 2,248 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,668,000 | 1,707 |
2021-12-31 | Rank | |
Total debt securities | $41,676,000 | 2,899 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $68,000 | 1,032 |
Over three years through five years | $180,000 | 1,241 |
Over five years through fifteen years | $6,624,000 | 1,712 |
Over fifteen years | $2,150,000 | 2,471 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,635,000 | 1,472 |
Over three years | $1,926,000 | 1,893 |
Other debt securities | ||
Three months or less | $2,127,000 | 1,685 |
Over three months through twelve months | $2,031,000 | 1,479 |
Over one year through three years | $5,781,000 | 1,609 |
Over three years through five years | $7,166,000 | 1,926 |
Over five years through fifteen years | $9,315,000 | 2,779 |
Over fifteen years | $1,673,000 | 2,110 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,919,000 | 1,516 |
2021-09-30 | Rank | |
Total debt securities | $39,502,000 | 2,910 |
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 | $65,000 | 1,127 |
Over three years through five years | $220,000 | 1,079 |
Over five years through fifteen years | $6,104,000 | 1,796 |
Over fifteen years | $2,283,000 | 2,451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,935,000 | 1,725 |
Over three years | $988,000 | 2,100 |
Other debt securities | ||
Three months or less | $1,615,000 | 1,878 |
Over three months through twelve months | $913,000 | 2,244 |
Over one year through three years | $4,710,000 | 1,640 |
Over three years through five years | $8,043,000 | 1,578 |
Over five years through fifteen years | $10,940,000 | 2,618 |
Over fifteen years | $1,686,000 | 2,111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,165,000 | 2,388 |
2021-06-30 | Rank | |
Total debt securities | $36,842,000 | 2,940 |
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 | $78,000 | 1,118 |
Over three years through five years | $249,000 | 1,053 |
Over five years through fifteen years | $6,442,000 | 1,750 |
Over fifteen years | $2,541,000 | 2,362 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,110,000 | 1,960 |
Over three years | $989,000 | 2,055 |
Other debt securities | ||
Three months or less | $1,656,000 | 1,888 |
Over three months through twelve months | $1,173,000 | 2,098 |
Over one year through three years | $4,171,000 | 1,706 |
Over three years through five years | $7,635,000 | 1,501 |
Over five years through fifteen years | $9,067,000 | 2,775 |
Over fifteen years | $1,731,000 | 2,117 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,374,000 | 2,292 |
2021-03-31 | Rank | |
Total debt securities | $33,762,000 | 2,939 |
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 | $97,000 | 1,063 |
Over three years through five years | $86,000 | 1,529 |
Over five years through fifteen years | $5,893,000 | 1,769 |
Over fifteen years | $2,859,000 | 2,247 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $963,000 | 2,020 |
Over three years | $360,000 | 2,313 |
Other debt securities | ||
Three months or less | $1,931,000 | 1,892 |
Over three months through twelve months | $818,000 | 2,425 |
Over one year through three years | $3,777,000 | 1,801 |
Over three years through five years | $6,351,000 | 1,464 |
Over five years through fifteen years | $8,915,000 | 2,636 |
Over fifteen years | $1,712,000 | 2,087 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,180,000 | 2,465 |
2020-12-31 | Rank | |
Total debt securities | $32,212,000 | 2,900 |
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 | $116,000 | 1,051 |
Over three years through five years | $96,000 | 1,455 |
Over five years through fifteen years | $4,996,000 | 1,879 |
Over fifteen years | $3,332,000 | 2,009 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,592,000 | 1,900 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $3,992,000 | 1,325 |
Over three months through twelve months | $620,000 | 2,592 |
Over one year through three years | $3,583,000 | 1,871 |
Over three years through five years | $5,287,000 | 1,509 |
Over five years through fifteen years | $6,803,000 | 2,733 |
Over fifteen years | $1,795,000 | 2,034 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,893,000 | 1,708 |
2020-09-30 | Rank | |
Total debt securities | $30,416,000 | 2,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $242,000 | 1,068 |
Over five years through fifteen years | $5,376,000 | 1,807 |
Over fifteen years | $2,430,000 | 2,112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,795,000 | 1,878 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $2,593,000 | 1,684 |
Over three months through twelve months | $2,460,000 | 1,447 |
Over one year through three years | $3,427,000 | 1,947 |
Over three years through five years | $5,573,000 | 1,363 |
Over five years through fifteen years | $5,082,000 | 2,847 |
Over fifteen years | $1,438,000 | 2,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,137,000 | 1,686 |
2020-06-30 | Rank | |
Total debt securities | $30,101,000 | 2,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $281,000 | 1,107 |
Over five years through fifteen years | $4,659,000 | 1,915 |
Over fifteen years | $2,581,000 | 2,041 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,596,000 | 1,922 |
Over three years | $400,000 | 2,268 |
Other debt securities | ||
Three months or less | $2,505,000 | 1,666 |
Over three months through twelve months | $2,896,000 | 1,401 |
Over one year through three years | $3,689,000 | 1,895 |
Over three years through five years | $4,217,000 | 1,562 |
Over five years through fifteen years | $6,311,000 | 2,573 |
Over fifteen years | $966,000 | 2,167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,347,000 | 1,665 |
2020-03-31 | Rank | |
Total debt securities | $28,360,000 | 2,884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $309,000 | 1,133 |
Over five years through fifteen years | $3,753,000 | 2,121 |
Over fifteen years | $1,544,000 | 2,330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,191,000 | 1,951 |
Over three years | $951,000 | 2,104 |
Other debt securities | ||
Three months or less | $2,289,000 | 1,727 |
Over three months through twelve months | $2,779,000 | 1,501 |
Over one year through three years | $3,646,000 | 1,971 |
Over three years through five years | $4,191,000 | 1,568 |
Over five years through fifteen years | $6,761,000 | 2,423 |
Over fifteen years | $946,000 | 2,037 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,779,000 | 1,907 |
2019-12-31 | Rank | |
Total debt securities | $30,223,000 | 2,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $222,000 | 1,363 |
Over five years through fifteen years | $4,120,000 | 2,014 |
Over fifteen years | $1,620,000 | 2,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,726,000 | 1,717 |
Over three years | $574,000 | 2,359 |
Other debt securities | ||
Three months or less | $3,288,000 | 1,465 |
Over three months through twelve months | $682,000 | 2,898 |
Over one year through three years | $5,361,000 | 1,662 |
Over three years through five years | $3,539,000 | 1,861 |
Over five years through fifteen years | $8,094,000 | 2,242 |
Over fifteen years | $997,000 | 1,900 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,454,000 | 2,625 |
2019-09-30 | Rank | |
Total debt securities | $31,190,000 | 2,801 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $201,000 | 1,470 |
Over five years through fifteen years | $4,250,000 | 1,998 |
Over fifteen years | $1,864,000 | 2,029 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,246,000 | 1,864 |
Over three years | $1,275,000 | 2,077 |
Other debt securities | ||
Three months or less | $2,845,000 | 1,608 |
Over three months through twelve months | $525,000 | 3,057 |
Over one year through three years | $4,362,000 | 2,022 |
Over three years through five years | $4,952,000 | 1,557 |
Over five years through fifteen years | $8,663,000 | 2,171 |
Over fifteen years | $1,007,000 | 1,866 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $561,000 | 3,377 |
2019-06-30 | Rank | |
Total debt securities | $32,108,000 | 2,800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $223,000 | 1,457 |
Over five years through fifteen years | $4,529,000 | 1,970 |
Over fifteen years | $1,928,000 | 1,911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,066,000 | 1,834 |
Over three years | $1,632,000 | 2,018 |
Other debt securities | ||
Three months or less | $3,343,000 | 1,459 |
Over three months through twelve months | $564,000 | 3,128 |
Over one year through three years | $3,866,000 | 2,246 |
Over three years through five years | $4,881,000 | 1,668 |
Over five years through fifteen years | $9,295,000 | 2,154 |
Over fifteen years | $781,000 | 1,962 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $815,000 | 3,202 |
2019-03-31 | Rank | |
Total debt securities | $32,843,000 | 2,812 |
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 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $248,000 | 1,429 |
Over five years through fifteen years | $4,488,000 | 2,014 |
Over fifteen years | $2,212,000 | 1,799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $509,000 | 1,886 |
Over three years | $2,277,000 | 1,951 |
Other debt securities | ||
Three months or less | $3,448,000 | 1,371 |
Over three months through twelve months | $820,000 | 2,948 |
Over one year through three years | $3,719,000 | 2,354 |
Over three years through five years | $4,935,000 | 1,748 |
Over five years through fifteen years | $9,430,000 | 2,166 |
Over fifteen years | $757,000 | 1,934 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $824,000 | 3,207 |
2018-12-31 | Rank | |
Total debt securities | $33,470,000 | 2,819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $263,000 | 1,415 |
Over five years through fifteen years | $4,675,000 | 1,988 |
Over fifteen years | $2,268,000 | 1,735 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $402,000 | 1,905 |
Over three years | $2,480,000 | 1,917 |
Other debt securities | ||
Three months or less | $3,789,000 | 1,305 |
Over three months through twelve months | $295,000 | 3,583 |
Over one year through three years | $3,620,000 | 2,420 |
Over three years through five years | $4,736,000 | 1,879 |
Over five years through fifteen years | $10,164,000 | 2,110 |
Over fifteen years | $778,000 | 1,928 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $295,000 | 3,744 |
2018-09-30 | Rank | |
Total debt securities | $33,070,000 | 2,840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $4,701,000 | 1,999 |
Over fifteen years | $2,349,000 | 1,720 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,220,000 | 1,464 |
Over three years | $1,744,000 | 2,085 |
Other debt securities | ||
Three months or less | $4,837,000 | 1,142 |
Over three months through twelve months | $271,000 | 3,657 |
Over one year through three years | $3,419,000 | 2,515 |
Over three years through five years | $4,533,000 | 1,967 |
Over five years through fifteen years | $9,996,000 | 2,149 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,053,000 | 2,981 |
2018-06-30 | Rank | |
Total debt securities | $32,434,000 | 2,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $4,729,000 | 2,057 |
Over fifteen years | $2,719,000 | 1,666 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,184,000 | 1,464 |
Over three years | $2,069,000 | 2,002 |
Other debt securities | ||
Three months or less | $4,537,000 | 1,151 |
Over three months through twelve months | $800,000 | 2,995 |
Over one year through three years | $3,694,000 | 2,534 |
Over three years through five years | $4,056,000 | 2,177 |
Over five years through fifteen years | $8,646,000 | 2,368 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,050,000 | 2,967 |
2018-03-31 | Rank | |
Total debt securities | $33,463,000 | 2,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $5,040,000 | 2,023 |
Over fifteen years | $2,862,000 | 1,707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,140,000 | 1,490 |
Over three years | $2,187,000 | 1,966 |
Other debt securities | ||
Three months or less | $4,701,000 | 1,169 |
Over three months through twelve months | $1,040,000 | 2,699 |
Over one year through three years | $3,364,000 | 2,641 |
Over three years through five years | $4,105,000 | 2,176 |
Over five years through fifteen years | $9,024,000 | 2,370 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,040,000 | 2,965 |
2017-12-31 | Rank | |
Total debt securities | $36,192,000 | 2,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $5,350,000 | 1,969 |
Over fifteen years | $3,031,000 | 1,733 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $567,000 | 1,887 |
Over three years | $2,988,000 | 1,764 |
Other debt securities | ||
Three months or less | $6,367,000 | 971 |
Over three months through twelve months | $1,046,000 | 2,679 |
Over one year through three years | $1,347,000 | 3,666 |
Over three years through five years | $5,815,000 | 1,766 |
Over five years through fifteen years | $9,422,000 | 2,378 |
Over fifteen years | $259,000 | 2,558 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,391,000 | 2,166 |
2017-09-30 | Rank | |
Total debt securities | $34,811,000 | 2,900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $3,992,000 | 2,257 |
Over fifteen years | $3,327,000 | 1,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,134,000 | 1,642 |
Over three years | $2,632,000 | 1,827 |
Other debt securities | ||
Three months or less | $5,673,000 | 1,019 |
Over three months through twelve months | $1,604,000 | 2,249 |
Over one year through three years | $1,491,000 | 3,576 |
Over three years through five years | $4,682,000 | 2,096 |
Over five years through fifteen years | $10,018,000 | 2,364 |
Over fifteen years | $258,000 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,914,000 | 2,393 |
2017-06-30 | Rank | |
Total debt securities | $34,210,000 | 2,973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 1,532 |
Over three months through twelve months | $191,000 | 1,327 |
Over one year through three years | $214,000 | 917 |
Over three years through five years | $222,000 | 1,316 |
Over five years through fifteen years | $3,622,000 | 2,360 |
Over fifteen years | $3,590,000 | 1,701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,196,000 | 1,582 |
Over three years | $2,782,000 | 1,835 |
Other debt securities | ||
Three months or less | $5,900,000 | 959 |
Over three months through twelve months | $1,662,000 | 2,224 |
Over one year through three years | $1,754,000 | 3,463 |
Over three years through five years | $2,106,000 | 3,162 |
Over five years through fifteen years | $10,681,000 | 2,309 |
Over fifteen years | $258,000 | 2,651 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,912,000 | 2,373 |
2017-03-31 | Rank | |
Total debt securities | $36,804,000 | 2,886 |
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 | $226,000 | 1,295 |
Over one year through three years | $228,000 | 944 |
Over three years through five years | $278,000 | 1,271 |
Over five years through fifteen years | $3,305,000 | 2,457 |
Over fifteen years | $3,817,000 | 1,692 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,427,000 | 1,436 |
Over three years | $3,866,000 | 1,657 |
Other debt securities | ||
Three months or less | $6,146,000 | 901 |
Over three months through twelve months | $1,916,000 | 2,024 |
Over one year through three years | $2,792,000 | 2,988 |
Over three years through five years | $1,708,000 | 3,460 |
Over five years through fifteen years | $10,847,000 | 2,315 |
Over fifteen years | $248,000 | 2,694 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,168,000 | 2,209 |
2016-12-31 | Rank | |
Total debt securities | $37,924,000 | 2,811 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $221,000 | 1,226 |
Over three months through twelve months | $513,000 | 1,082 |
Over one year through three years | $261,000 | 975 |
Over three years through five years | $315,000 | 1,231 |
Over five years through fifteen years | $3,511,000 | 2,387 |
Over fifteen years | $3,984,000 | 1,704 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,475,000 | 1,083 |
Over three years | $1,657,000 | 2,060 |
Other debt securities | ||
Three months or less | $6,157,000 | 897 |
Over three months through twelve months | $816,000 | 2,849 |
Over one year through three years | $3,876,000 | 2,615 |
Over three years through five years | $1,358,000 | 3,635 |
Over five years through fifteen years | $11,533,000 | 2,260 |
Over fifteen years | $247,000 | 2,711 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $818,000 | 3,136 |
2016-09-30 | Rank | |
Total debt securities | $36,630,000 | 2,858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $295,000 | 1,140 |
Over three months through twelve months | $485,000 | 1,102 |
Over one year through three years | $192,000 | 1,120 |
Over three years through five years | $465,000 | 1,036 |
Over five years through fifteen years | $3,823,000 | 2,329 |
Over fifteen years | $3,350,000 | 1,820 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,493,000 | 1,450 |
Over three years | $2,223,000 | 1,845 |
Other debt securities | ||
Three months or less | $6,086,000 | 873 |
Over three months through twelve months | $506,000 | 3,096 |
Over one year through three years | $3,138,000 | 2,838 |
Over three years through five years | $2,233,000 | 3,105 |
Over five years through fifteen years | $11,075,000 | 2,298 |
Over fifteen years | $266,000 | 2,682 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $705,000 | 3,199 |
2016-06-30 | Rank | |
Total debt securities | $38,206,000 | 2,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $64,000 | 1,502 |
Over three months through twelve months | $596,000 | 1,044 |
Over one year through three years | $395,000 | 916 |
Over three years through five years | $723,000 | 888 |
Over five years through fifteen years | $4,375,000 | 2,255 |
Over fifteen years | $2,912,000 | 1,943 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,350,000 | 1,275 |
Over three years | $1,883,000 | 1,952 |
Other debt securities | ||
Three months or less | $6,189,000 | 860 |
Over three months through twelve months | $455,000 | 3,233 |
Over one year through three years | $3,136,000 | 2,819 |
Over three years through five years | $3,525,000 | 2,625 |
Over five years through fifteen years | $10,334,000 | 2,404 |
Over fifteen years | $269,000 | 2,697 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,082,000 | 2,713 |
2016-03-31 | Rank | |
Total debt securities | $35,952,000 | 2,992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 1,531 |
Over three months through twelve months | $643,000 | 990 |
Over one year through three years | $427,000 | 893 |
Over three years through five years | $786,000 | 848 |
Over five years through fifteen years | $4,304,000 | 2,313 |
Over fifteen years | $2,501,000 | 2,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,344,000 | 1,342 |
Over three years | $2,347,000 | 1,891 |
Other debt securities | ||
Three months or less | $5,235,000 | 959 |
Over three months through twelve months | $830,000 | 2,589 |
Over one year through three years | $3,065,000 | 2,871 |
Over three years through five years | $3,205,000 | 2,828 |
Over five years through fifteen years | $10,220,000 | 2,486 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $930,000 | 2,836 |
2015-12-31 | Rank | |
Total debt securities | $33,863,000 | 3,128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $261,000 | 1,169 |
Over three months through twelve months | $459,000 | 1,137 |
Over one year through three years | $478,000 | 905 |
Over three years through five years | $547,000 | 949 |
Over five years through fifteen years | $4,378,000 | 2,324 |
Over fifteen years | $1,668,000 | 2,237 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,256,000 | 1,142 |
Over three years | $1,762,000 | 2,065 |
Other debt securities | ||
Three months or less | $4,235,000 | 1,073 |
Over three months through twelve months | $936,000 | 2,401 |
Over one year through three years | $2,374,000 | 3,146 |
Over three years through five years | $3,529,000 | 2,772 |
Over five years through fifteen years | $9,543,000 | 2,683 |
Over fifteen years | $437,000 | 2,478 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $936,000 | 2,784 |
2015-09-30 | Rank | |
Total debt securities | $31,853,000 | 3,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $262,000 | 1,202 |
Over three months through twelve months | $386,000 | 1,247 |
Over one year through three years | $625,000 | 829 |
Over three years through five years | $406,000 | 1,094 |
Over five years through fifteen years | $4,933,000 | 2,217 |
Over fifteen years | $1,289,000 | 2,391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,316,000 | 1,450 |
Over three years | $2,230,000 | 1,897 |
Other debt securities | ||
Three months or less | $4,278,000 | 1,106 |
Over three months through twelve months | $743,000 | 2,595 |
Over one year through three years | $2,034,000 | 3,296 |
Over three years through five years | $3,411,000 | 2,877 |
Over five years through fifteen years | $8,501,000 | 2,883 |
Over fifteen years | $439,000 | 2,544 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,184,000 | 2,503 |
2015-06-30 | Rank | |
Total debt securities | $29,809,000 | 3,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $69,000 | 1,556 |
Over three months through twelve months | $598,000 | 1,125 |
Over one year through three years | $404,000 | 1,066 |
Over three years through five years | $671,000 | 918 |
Over five years through fifteen years | $5,076,000 | 2,228 |
Over fifteen years | $1,102,000 | 2,519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,959,000 | 1,316 |
Over three years | $1,291,000 | 2,263 |
Other debt securities | ||
Three months or less | $2,213,000 | 1,571 |
Over three months through twelve months | $543,000 | 2,886 |
Over one year through three years | $2,902,000 | 2,866 |
Over three years through five years | $3,281,000 | 2,990 |
Over five years through fifteen years | $7,758,000 | 3,046 |
Over fifteen years | $942,000 | 2,189 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $643,000 | 3,075 |
2015-03-31 | Rank | |
Total debt securities | $28,756,000 | 3,580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $56,000 | 1,617 |
Over three months through twelve months | $637,000 | 1,093 |
Over one year through three years | $454,000 | 1,055 |
Over three years through five years | $678,000 | 958 |
Over five years through fifteen years | $5,549,000 | 2,194 |
Over fifteen years | $1,147,000 | 2,536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,021,000 | 1,578 |
Over three years | $1,630,000 | 2,148 |
Other debt securities | ||
Three months or less | $2,246,000 | 1,576 |
Over three months through twelve months | $543,000 | 2,929 |
Over one year through three years | $3,006,000 | 2,740 |
Over three years through five years | $3,322,000 | 2,980 |
Over five years through fifteen years | $6,983,000 | 3,212 |
Over fifteen years | $484,000 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $543,000 | 3,265 |
2014-12-31 | Rank | |
Total debt securities | $30,648,000 | 3,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $290,000 | 1,251 |
Over three months through twelve months | $428,000 | 1,283 |
Over one year through three years | $488,000 | 1,063 |
Over three years through five years | $740,000 | 968 |
Over five years through fifteen years | $5,971,000 | 2,181 |
Over fifteen years | $1,199,000 | 2,533 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,438,000 | 1,451 |
Over three years | $1,467,000 | 2,261 |
Other debt securities | ||
Three months or less | $2,344,000 | 1,528 |
Over three months through twelve months | $544,000 | 2,843 |
Over one year through three years | $2,012,000 | 3,120 |
Over three years through five years | $5,116,000 | 2,336 |
Over five years through fifteen years | $6,853,000 | 3,356 |
Over fifteen years | $758,000 | 2,363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $557,000 | 3,215 |
2014-09-30 | Rank | |
Total debt securities | $29,922,000 | 3,621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $287,000 | 1,233 |
Over three months through twelve months | $482,000 | 1,284 |
Over one year through three years | $538,000 | 1,066 |
Over three years through five years | $554,000 | 1,196 |
Over five years through fifteen years | $5,489,000 | 2,331 |
Over fifteen years | $1,249,000 | 2,568 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,933,000 | 1,316 |
Over three years | $1,232,000 | 2,399 |
Other debt securities | ||
Three months or less | $2,493,000 | 1,567 |
Over three months through twelve months | $101,000 | 3,940 |
Over one year through three years | $1,345,000 | 3,516 |
Over three years through five years | $4,220,000 | 2,578 |
Over five years through fifteen years | $8,244,000 | 3,223 |
Over fifteen years | $755,000 | 2,461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $203,000 | 3,996 |
2014-06-30 | Rank | |
Total debt securities | $29,057,000 | 3,727 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $80,000 | 1,605 |
Over three months through twelve months | $733,000 | 1,108 |
Over one year through three years | $152,000 | 1,458 |
Over three years through five years | $896,000 | 982 |
Over five years through fifteen years | $5,719,000 | 2,314 |
Over fifteen years | $778,000 | 2,918 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,051,000 | 1,509 |
Over three years | $2,119,000 | 2,131 |
Other debt securities | ||
Three months or less | $2,554,000 | 1,491 |
Over three months through twelve months | $60,000 | 4,203 |
Over one year through three years | $1,198,000 | 3,557 |
Over three years through five years | $4,291,000 | 2,530 |
Over five years through fifteen years | $7,390,000 | 3,433 |
Over fifteen years | $1,036,000 | 2,332 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $132,000 | 4,189 |
2014-03-31 | Rank | |
Total debt securities | $26,660,000 | 3,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $60,000 | 1,746 |
Over three months through twelve months | $743,000 | 1,093 |
Over one year through three years | $239,000 | 1,412 |
Over three years through five years | $901,000 | 1,032 |
Over five years through fifteen years | $4,671,000 | 2,514 |
Over fifteen years | $800,000 | 2,947 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,534,000 | 1,661 |
Over three years | $2,367,000 | 2,076 |
Other debt securities | ||
Three months or less | $2,053,000 | 1,782 |
Over three months through twelve months | $60,000 | 4,231 |
Over one year through three years | $1,201,000 | 3,566 |
Over three years through five years | $4,102,000 | 2,496 |
Over five years through fifteen years | $6,906,000 | 3,543 |
Over fifteen years | $1,023,000 | 2,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $92,000 | 4,358 |
2013-12-31 | Rank | |
Total debt securities | $27,161,000 | 3,854 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $329,000 | 1,254 |
Over three months through twelve months | $472,000 | 1,283 |
Over one year through three years | $328,000 | 1,367 |
Over three years through five years | $963,000 | 1,062 |
Over five years through fifteen years | $4,587,000 | 2,501 |
Over fifteen years | $825,000 | 2,961 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,824,000 | 1,658 |
Over three years | $1,203,000 | 2,379 |
Other debt securities | ||
Three months or less | $3,158,000 | 1,418 |
Over three months through twelve months | $60,000 | 4,252 |
Over one year through three years | $1,204,000 | 3,627 |
Over three years through five years | $3,964,000 | 2,478 |
Over five years through fifteen years | $6,788,000 | 3,526 |
Over fifteen years | $1,456,000 | 2,164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,061,000 | 2,828 |
2013-09-30 | Rank | |
Total debt securities | $24,494,000 | 4,093 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $424,000 | 1,206 |
Over three months through twelve months | $406,000 | 1,315 |
Over one year through three years | $208,000 | 1,508 |
Over three years through five years | $1,225,000 | 954 |
Over five years through fifteen years | $4,908,000 | 2,415 |
Over fifteen years | $869,000 | 2,971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,725,000 | 1,778 |
Over three years | $738,000 | 2,563 |
Other debt securities | ||
Three months or less | $1,457,000 | 2,219 |
Over three months through twelve months | $1,021,000 | 2,480 |
Over one year through three years | $1,111,000 | 3,742 |
Over three years through five years | $1,980,000 | 3,408 |
Over five years through fifteen years | $6,974,000 | 3,524 |
Over fifteen years | $1,448,000 | 2,207 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,355,000 | 2,565 |
2013-06-30 | Rank | |
Total debt securities | $21,082,000 | 4,375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $527,000 | 1,124 |
Over three months through twelve months | $356,000 | 1,403 |
Over one year through three years | $259,000 | 1,465 |
Over three years through five years | $802,000 | 1,213 |
Over five years through fifteen years | $4,226,000 | 2,499 |
Over fifteen years | $918,000 | 2,970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,464,000 | 1,770 |
Over three years | $190,000 | 2,815 |
Other debt securities | ||
Three months or less | $1,178,000 | 2,372 |
Over three months through twelve months | $1,358,000 | 2,237 |
Over one year through three years | $713,000 | 4,220 |
Over three years through five years | $1,128,000 | 3,985 |
Over five years through fifteen years | $5,489,000 | 3,850 |
Over fifteen years | $1,474,000 | 2,241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,364,000 | 2,653 |
2013-03-31 | Rank | |
Total debt securities | $20,398,000 | 4,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $68,000 | 1,826 |
Over three months through twelve months | $847,000 | 1,065 |
Over one year through three years | $319,000 | 1,433 |
Over three years through five years | $889,000 | 1,151 |
Over five years through fifteen years | $4,676,000 | 2,400 |
Over fifteen years | $1,004,000 | 2,940 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,141,000 | 2,003 |
Over three years | $810,000 | 2,415 |
Other debt securities | ||
Three months or less | $570,000 | 3,003 |
Over three months through twelve months | $1,362,000 | 2,259 |
Over one year through three years | $611,000 | 4,357 |
Over three years through five years | $1,085,000 | 4,021 |
Over five years through fifteen years | $4,740,000 | 3,999 |
Over fifteen years | $1,276,000 | 2,381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,374,000 | 2,658 |
2012-12-31 | Rank | |
Total debt securities | $21,619,000 | 4,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $389,000 | 1,243 |
Over three months through twelve months | $560,000 | 1,270 |
Over one year through three years | $375,000 | 1,350 |
Over three years through five years | $775,000 | 1,155 |
Over five years through fifteen years | $5,113,000 | 2,301 |
Over fifteen years | $1,078,000 | 2,830 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,360,000 | 2,074 |
Over three years | $829,000 | 2,324 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,490 |
Over three months through twelve months | $355,000 | 3,666 |
Over one year through three years | $1,623,000 | 3,310 |
Over three years through five years | $1,085,000 | 3,955 |
Over five years through fifteen years | $4,774,000 | 3,914 |
Over fifteen years | $1,302,000 | 2,374 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,376,000 | 2,685 |
2012-09-30 | Rank | |
Total debt securities | $21,426,000 | 4,369 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $272,000 | 1,387 |
Over three months through twelve months | $887,000 | 1,068 |
Over one year through three years | $462,000 | 1,255 |
Over three years through five years | $520,000 | 1,298 |
Over five years through fifteen years | $5,224,000 | 2,429 |
Over fifteen years | $611,000 | 3,198 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,293,000 | 2,143 |
Over three years | $1,106,000 | 2,259 |
Other debt securities | ||
Three months or less | $145,000 | 3,982 |
Over three months through twelve months | $1,003,000 | 2,656 |
Over one year through three years | $1,532,000 | 3,420 |
Over three years through five years | $1,213,000 | 3,937 |
Over five years through fifteen years | $4,568,000 | 3,918 |
Over fifteen years | $1,590,000 | 2,200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,148,000 | 2,900 |
2012-06-30 | Rank | |
Total debt securities | $20,419,000 | 4,513 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $107,000 | 1,673 |
Over three months through twelve months | $1,083,000 | 969 |
Over one year through three years | $537,000 | 1,108 |
Over three years through five years | $270,000 | 1,497 |
Over five years through fifteen years | $5,312,000 | 2,479 |
Over fifteen years | $657,000 | 3,154 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,751,000 | 2,311 |
Over three years | $1,768,000 | 2,056 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $1,151,000 | 2,500 |
Over one year through three years | $1,433,000 | 3,528 |
Over three years through five years | $1,065,000 | 4,115 |
Over five years through fifteen years | $4,244,000 | 3,974 |
Over fifteen years | $1,041,000 | 2,476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,151,000 | 2,883 |
2012-03-31 | Rank | |
Total debt securities | $16,057,000 | 4,976 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $75,000 | 1,789 |
Over three months through twelve months | $1,132,000 | 893 |
Over one year through three years | $308,000 | 1,390 |
Over three years through five years | $313,000 | 1,403 |
Over five years through fifteen years | $3,266,000 | 3,063 |
Over fifteen years | $704,000 | 3,108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,559,000 | 2,354 |
Over three years | $1,581,000 | 2,201 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $1,153,000 | 2,466 |
Over one year through three years | $1,436,000 | 3,577 |
Over three years through five years | $732,000 | 4,638 |
Over five years through fifteen years | $2,763,000 | 4,556 |
Over fifteen years | $1,035,000 | 2,463 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,153,000 | 2,806 |
2011-12-31 | Rank | |
Total debt securities | $14,862,000 | 5,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $640,000 | 837 |
Over three months through twelve months | $592,000 | 1,020 |
Over one year through three years | $66,000 | 1,873 |
Over three years through five years | $649,000 | 944 |
Over five years through fifteen years | $3,246,000 | 2,809 |
Over fifteen years | $756,000 | 2,680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $494,000 | 2,684 |
Over three years | $2,515,000 | 1,621 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $145,000 | 4,057 |
Over one year through three years | $2,359,000 | 2,831 |
Over three years through five years | $538,000 | 4,566 |
Over five years through fifteen years | $2,056,000 | 4,481 |
Over fifteen years | $806,000 | 2,461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $145,000 | 4,325 |
2011-09-30 | Rank | |
Total debt securities | $14,047,000 | 5,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $301,000 | 1,148 |
Over three months through twelve months | $956,000 | 774 |
Over one year through three years | $80,000 | 1,878 |
Over three years through five years | $737,000 | 907 |
Over five years through fifteen years | $3,290,000 | 2,707 |
Over fifteen years | $534,000 | 2,750 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $3,097,000 | 1,589 |
Other debt securities | ||
Three months or less | $140,000 | 3,690 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $2,450,000 | 2,792 |
Over three years through five years | $600,000 | 4,502 |
Over five years through fifteen years | $1,322,000 | 4,809 |
Over fifteen years | $540,000 | 2,641 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $140,000 | 4,372 |
2011-06-30 | Rank | |
Total debt securities | $11,579,000 | 5,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $250,000 | 1,219 |
Over three months through twelve months | $1,060,000 | 782 |
Over one year through three years | $95,000 | 1,882 |
Over three years through five years | $821,000 | 825 |
Over five years through fifteen years | $1,713,000 | 3,221 |
Over fifteen years | $573,000 | 2,700 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $2,052,000 | 1,932 |
Other debt securities | ||
Three months or less | $501,000 | 2,591 |
Over three months through twelve months | $140,000 | 4,103 |
Over one year through three years | $2,455,000 | 2,879 |
Over three years through five years | $315,000 | 4,998 |
Over five years through fifteen years | $1,334,000 | 4,845 |
Over fifteen years | $270,000 | 2,921 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $642,000 | 3,316 |
2011-03-31 | Rank | |
Total debt securities | $9,795,000 | 5,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $81,000 | 1,700 |
Over three months through twelve months | $1,246,000 | 741 |
Over one year through three years | $111,000 | 1,837 |
Over three years through five years | $458,000 | 1,149 |
Over five years through fifteen years | $693,000 | 3,700 |
Over fifteen years | $607,000 | 2,708 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $1,580,000 | 1,958 |
Other debt securities | ||
Three months or less | $252,000 | 3,251 |
Over three months through twelve months | $654,000 | 2,914 |
Over one year through three years | $2,461,000 | 2,932 |
Over three years through five years | $315,000 | 5,031 |
Over five years through fifteen years | $1,337,000 | 4,840 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $895,000 | 3,065 |
2010-12-31 | Rank | |
Total debt securities | $11,081,000 | 5,515 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $690,000 | 811 |
Over three months through twelve months | $688,000 | 1,079 |
Over one year through three years | $130,000 | 1,873 |
Over three years through five years | $516,000 | 1,162 |
Over five years through fifteen years | $758,000 | 3,479 |
Over fifteen years | $660,000 | 2,699 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $1,617,000 | 1,840 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,121 |
Over three months through twelve months | $900,000 | 2,569 |
Over one year through three years | $1,437,000 | 3,636 |
Over three years through five years | $1,345,000 | 3,786 |
Over five years through fifteen years | $1,340,000 | 4,781 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,899,000 | 2,156 |
2010-09-30 | Rank | |
Total debt securities | $9,265,000 | 5,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $344,000 | 1,165 |
Over three months through twelve months | $1,073,000 | 857 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $723,000 | 1,074 |
Over five years through fifteen years | $825,000 | 3,376 |
Over fifteen years | $724,000 | 2,691 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $1,140,000 | 1,980 |
Over three months through twelve months | $1,763,000 | 1,759 |
Over one year through three years | $1,308,000 | 3,752 |
Over three years through five years | $1,365,000 | 3,760 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,903,000 | 1,714 |
2010-06-30 | Rank | |
Total debt securities | $9,525,000 | 5,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $299,000 | 1,354 |
Over three months through twelve months | $1,163,000 | 856 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $810,000 | 1,134 |
Over five years through fifteen years | $885,000 | 3,303 |
Over fifteen years | $783,000 | 2,675 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $2,399,000 | 1,525 |
Over one year through three years | $1,818,000 | 3,428 |
Over three years through five years | $1,368,000 | 3,826 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,399,000 | 2,025 |
2010-03-31 | Rank | |
Total debt securities | $10,332,000 | 5,699 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $394,000 | 1,249 |
Over three months through twelve months | $1,118,000 | 972 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $909,000 | 1,162 |
Over five years through fifteen years | $959,000 | 3,296 |
Over fifteen years | $857,000 | 2,760 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $501,000 | 2,868 |
Over three months through twelve months | $2,139,000 | 1,670 |
Over one year through three years | $2,084,000 | 3,265 |
Over three years through five years | $1,371,000 | 3,837 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,640,000 | 1,998 |
2009-12-31 | Rank | |
Total debt securities | $10,221,000 | 5,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $587,000 | 972 |
Over three months through twelve months | $980,000 | 1,165 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $216,000 | 2,135 |
Over five years through fifteen years | $1,842,000 | 2,860 |
Over fifteen years | $931,000 | 2,787 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $60,000 | 4,031 |
Over three months through twelve months | $1,141,000 | 2,487 |
Over one year through three years | $2,061,000 | 3,311 |
Over three years through five years | $2,403,000 | 2,914 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,141,000 | 3,199 |
2009-09-30 | Rank | |
Total debt securities | $11,676,000 | 5,491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $458,000 | 1,072 |
Over three months through twelve months | $1,235,000 | 1,032 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $239,000 | 2,187 |
Over five years through fifteen years | $1,995,000 | 2,836 |
Over fifteen years | $1,015,000 | 2,768 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $1,120,000 | 1,949 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $3,060,000 | 2,682 |
Over three years through five years | $2,494,000 | 2,861 |
Over five years through fifteen years | $60,000 | 5,844 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,176,000 | 3,223 |
2009-06-30 | Rank | |
Total debt securities | $16,307,000 | 4,835 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $497,000 | 1,052 |
Over three months through twelve months | $1,469,000 | 895 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $265,000 | 2,209 |
Over five years through fifteen years | $2,185,000 | 2,774 |
Over fifteen years | $1,151,000 | 2,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $3,985,000 | 900 |
Over three months through twelve months | $1,131,000 | 2,577 |
Over one year through three years | $3,064,000 | 2,689 |
Over three years through five years | $2,500,000 | 2,778 |
Over five years through fifteen years | $60,000 | 5,832 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,206,000 | 1,803 |
2009-03-31 | Rank | |
Total debt securities | $15,707,000 | 4,938 |
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 | $14,704,000 | 5,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $15,085,000 | 5,029 |
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 | $14,407,000 | 5,152 |
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 | $14,722,000 | 5,104 |
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 | $15,040,000 | 5,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $13,387,000 | 5,436 |
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 | $10,784,000 | 5,903 |
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 | $9,864,000 | 6,105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $10,329,000 | 6,048 |
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 | $10,396,000 | 6,057 |
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 | $10,985,000 | 5,981 |
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 | $11,282,000 | 5,959 |
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 | $11,857,000 | 5,884 |
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 | $12,566,000 | 5,734 |
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 |
2005-06-30 | Rank | |
Total debt securities | $13,510,000 | 5,599 |
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 | $14,445,000 | 5,505 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $15,042,000 | 5,431 |
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 | $17,017,000 | 5,098 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $18,070,000 | 5,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $19,978,000 | 4,701 |
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 | $21,566,000 | 4,531 |
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 | $12,271,000 | 5,982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $10,470,000 | 6,277 |
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 | $11,285,000 | 6,152 |
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 | $11,907,000 | 5,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $9,498,000 | 6,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,504,000 | 9,033 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $3,053,000 | 9,201 |
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 | $4,019,000 | 8,998 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $4,878,000 | 9,173 |
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 | $6,526,000 | 9,070 |
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 | $8,556,000 | 8,673 |
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 | $9,909,000 | 8,678 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $11,988,000 | 8,197 |
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 | $12,616,000 | 8,022 |
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 |