Home > Century Savings and Loan Association > Total Debt Securities
Century Savings and Loan Association, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $32,854,000 | 3,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $249,000 | 1,460 |
Over five years through fifteen years | $928,000 | 2,748 |
Over fifteen years | $2,161,000 | 2,358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $17,682,000 | 900 |
Other debt securities | ||
Three months or less | $191,000 | 3,248 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $3,197,000 | 2,954 |
Over three years through five years | $3,652,000 | 2,529 |
Over five years through fifteen years | $4,565,000 | 2,875 |
Over fifteen years | $229,000 | 2,412 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $32,224,000 | 3,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $272,000 | 1,476 |
Over five years through fifteen years | $938,000 | 2,765 |
Over fifteen years | $2,119,000 | 2,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $17,430,000 | 884 |
Other debt securities | ||
Three months or less | $215,000 | 3,153 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $2,224,000 | 3,262 |
Over three years through five years | $4,292,000 | 2,455 |
Over five years through fifteen years | $4,521,000 | 2,907 |
Over fifteen years | $213,000 | 2,423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $33,911,000 | 3,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $1,317,000 | 2,660 |
Over fifteen years | $2,250,000 | 2,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $18,516,000 | 884 |
Other debt securities | ||
Three months or less | $300,000 | 2,932 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $891,000 | 3,760 |
Over three years through five years | $5,755,000 | 2,214 |
Over five years through fifteen years | $4,651,000 | 2,966 |
Over fifteen years | $231,000 | 2,456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $41,603,000 | 2,941 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 1,222 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $1,489,000 | 2,651 |
Over fifteen years | $2,757,000 | 2,271 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $19,152,000 | 896 |
Other debt securities | ||
Three months or less | $838,000 | 2,469 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $2,018,000 | 3,387 |
Over three years through five years | $8,666,000 | 1,830 |
Over five years through fifteen years | $6,421,000 | 2,848 |
Over fifteen years | $254,000 | 2,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 3,691 |
2022-12-31 | Rank | |
Total debt securities | $45,206,000 | 2,865 |
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 | $186,000 | 731 |
Over one year through three years | $47,000 | 1,033 |
Over three years through five years | $483,000 | 987 |
Over five years through fifteen years | $1,855,000 | 2,573 |
Over fifteen years | $2,800,000 | 2,281 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $19,509,000 | 882 |
Other debt securities | ||
Three months or less | $1,218,000 | 2,086 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $2,197,000 | 3,332 |
Over three years through five years | $7,633,000 | 2,005 |
Over five years through fifteen years | $9,023,000 | 2,634 |
Over fifteen years | $255,000 | 2,535 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $68,000 | 3,560 |
2022-09-30 | Rank | |
Total debt securities | $50,001,000 | 2,741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $168,000 | 789 |
Over three months through twelve months | $50,000 | 1,078 |
Over one year through three years | $393,000 | 386 |
Over three years through five years | $431,000 | 976 |
Over five years through fifteen years | $2,391,000 | 2,439 |
Over fifteen years | $2,859,000 | 2,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,109,000 | 1,508 |
Over three years | $20,820,000 | 863 |
Other debt securities | ||
Three months or less | $1,469,000 | 1,935 |
Over three months through twelve months | $41,000 | 3,464 |
Over one year through three years | $1,867,000 | 3,470 |
Over three years through five years | $6,257,000 | 2,276 |
Over five years through fifteen years | $11,889,000 | 2,401 |
Over fifteen years | $257,000 | 2,579 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $227,000 | 3,406 |
2022-06-30 | Rank | |
Total debt securities | $53,246,000 | 2,687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $263,000 | 685 |
Over one year through three years | $258,000 | 529 |
Over three years through five years | $678,000 | 728 |
Over five years through fifteen years | $2,559,000 | 2,455 |
Over fifteen years | $2,937,000 | 2,277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,829,000 | 647 |
Over three years | $17,720,000 | 949 |
Other debt securities | ||
Three months or less | $1,422,000 | 1,887 |
Over three months through twelve months | $276,000 | 3,173 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $5,645,000 | 2,439 |
Over five years through fifteen years | $12,401,000 | 2,428 |
Over fifteen years | $258,000 | 2,626 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $355,000 | 3,219 |
2022-03-31 | Rank | |
Total debt securities | $58,345,000 | 2,548 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $198,000 | 761 |
Over one year through three years | $199,000 | 645 |
Over three years through five years | $740,000 | 661 |
Over five years through fifteen years | $3,055,000 | 2,330 |
Over fifteen years | $3,044,000 | 2,297 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,778,000 | 610 |
Over three years | $16,936,000 | 919 |
Other debt securities | ||
Three months or less | $1,519,000 | 1,854 |
Over three months through twelve months | $277,000 | 3,073 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $5,635,000 | 2,334 |
Over five years through fifteen years | $13,705,000 | 2,375 |
Over fifteen years | $259,000 | 2,621 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $277,000 | 3,255 |
2021-12-31 | Rank | |
Total debt securities | $59,409,000 | 2,449 |
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 | $218,000 | 754 |
Over one year through three years | $262,000 | 610 |
Over three years through five years | $865,000 | 559 |
Over five years through fifteen years | $3,373,000 | 2,248 |
Over fifteen years | $3,189,000 | 2,278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,560,000 | 653 |
Over three years | $15,094,000 | 869 |
Other debt securities | ||
Three months or less | $1,692,000 | 1,870 |
Over three months through twelve months | $138,000 | 3,124 |
Over one year through three years | $164,000 | 3,848 |
Over three years through five years | $6,130,000 | 2,091 |
Over five years through fifteen years | $14,464,000 | 2,344 |
Over fifteen years | $260,000 | 2,653 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $154,000 | 3,396 |
2021-09-30 | Rank | |
Total debt securities | $60,949,000 | 2,339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $256,000 | 710 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $218,000 | 730 |
Over three years through five years | $1,085,000 | 447 |
Over five years through fifteen years | $3,788,000 | 2,199 |
Over fifteen years | $3,433,000 | 2,243 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,903,000 | 664 |
Over three years | $14,797,000 | 821 |
Other debt securities | ||
Three months or less | $1,835,000 | 1,800 |
Over three months through twelve months | $16,000 | 3,401 |
Over one year through three years | $303,000 | 3,688 |
Over three years through five years | $5,151,000 | 2,076 |
Over five years through fifteen years | $14,903,000 | 2,290 |
Over fifteen years | $261,000 | 2,692 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $73,000 | 3,549 |
2021-06-30 | Rank | |
Total debt securities | $58,732,000 | 2,319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $303,000 | 726 |
Over one year through three years | $280,000 | 705 |
Over three years through five years | $1,221,000 | 423 |
Over five years through fifteen years | $4,233,000 | 2,098 |
Over fifteen years | $3,672,000 | 2,163 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,272,000 | 646 |
Over three years | $11,220,000 | 915 |
Other debt securities | ||
Three months or less | $1,956,000 | 1,781 |
Over three months through twelve months | $170,000 | 3,277 |
Over one year through three years | $472,000 | 3,545 |
Over three years through five years | $1,921,000 | 2,925 |
Over five years through fifteen years | $18,750,000 | 1,978 |
Over fifteen years | $262,000 | 2,715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $170,000 | 3,487 |
2021-03-31 | Rank | |
Total debt securities | $59,161,000 | 2,188 |
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 | $343,000 | 727 |
Over one year through three years | $351,000 | 665 |
Over three years through five years | $931,000 | 557 |
Over five years through fifteen years | $5,194,000 | 1,885 |
Over fifteen years | $2,006,000 | 2,427 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,868,000 | 554 |
Over three years | $11,072,000 | 902 |
Other debt securities | ||
Three months or less | $2,051,000 | 1,796 |
Over three months through twelve months | $228,000 | 3,246 |
Over one year through three years | $473,000 | 3,537 |
Over three years through five years | $922,000 | 3,330 |
Over five years through fifteen years | $18,459,000 | 1,824 |
Over fifteen years | $263,000 | 2,673 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $228,000 | 3,456 |
2020-12-31 | Rank | |
Total debt securities | $57,796,000 | 2,100 |
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 | $367,000 | 725 |
Over one year through three years | $421,000 | 669 |
Over three years through five years | $1,041,000 | 515 |
Over five years through fifteen years | $5,798,000 | 1,755 |
Over fifteen years | $2,480,000 | 2,166 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,312,000 | 550 |
Over three years | $8,456,000 | 927 |
Other debt securities | ||
Three months or less | $2,103,000 | 1,770 |
Over three months through twelve months | $314,000 | 3,029 |
Over one year through three years | $851,000 | 3,208 |
Over three years through five years | $1,073,000 | 3,036 |
Over five years through fifteen years | $13,316,000 | 2,030 |
Over fifteen years | $264,000 | 2,655 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $314,000 | 3,357 |
2020-09-30 | Rank | |
Total debt securities | $56,234,000 | 2,032 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $749,000 | 516 |
Over three months through twelve months | $499,000 | 663 |
Over one year through three years | $779,000 | 539 |
Over three years through five years | $1,998,000 | 336 |
Over five years through fifteen years | $6,476,000 | 1,660 |
Over fifteen years | $2,988,000 | 1,997 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,181,000 | 507 |
Over three years | $1,630,000 | 1,696 |
Other debt securities | ||
Three months or less | $2,874,000 | 1,619 |
Over three months through twelve months | $200,000 | 3,277 |
Over one year through three years | $1,028,000 | 3,100 |
Over three years through five years | $740,000 | 3,277 |
Over five years through fifteen years | $10,579,000 | 2,103 |
Over fifteen years | $513,000 | 2,421 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $867,000 | 2,867 |
2020-06-30 | Rank | |
Total debt securities | $55,322,000 | 1,996 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $252,000 | 825 |
Over three months through twelve months | $1,229,000 | 422 |
Over one year through three years | $575,000 | 613 |
Over three years through five years | $2,057,000 | 378 |
Over five years through fifteen years | $7,703,000 | 1,492 |
Over fifteen years | $3,384,000 | 1,869 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,997,000 | 713 |
Over three years | $8,037,000 | 958 |
Other debt securities | ||
Three months or less | $2,536,000 | 1,650 |
Over three months through twelve months | $670,000 | 2,699 |
Over one year through three years | $1,504,000 | 2,850 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $11,864,000 | 1,907 |
Over fifteen years | $514,000 | 2,374 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $905,000 | 2,921 |
2020-03-31 | Rank | |
Total debt securities | $52,774,000 | 2,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $183,000 | 908 |
Over three months through twelve months | $1,441,000 | 388 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $2,378,000 | 381 |
Over five years through fifteen years | $8,980,000 | 1,382 |
Over fifteen years | $3,550,000 | 1,793 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,379,000 | 709 |
Over three years | $5,140,000 | 1,301 |
Other debt securities | ||
Three months or less | $2,517,000 | 1,634 |
Over three months through twelve months | $909,000 | 2,612 |
Over one year through three years | $1,581,000 | 2,862 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $12,201,000 | 1,781 |
Over fifteen years | $515,000 | 2,260 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $909,000 | 2,974 |
2019-12-31 | Rank | |
Total debt securities | $50,102,000 | 2,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $198,000 | 879 |
Over three months through twelve months | $1,607,000 | 401 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $2,690,000 | 382 |
Over five years through fifteen years | $9,611,000 | 1,308 |
Over fifteen years | $1,531,000 | 2,224 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,064,000 | 833 |
Over three years | $6,440,000 | 1,226 |
Other debt securities | ||
Three months or less | $3,237,000 | 1,485 |
Over three months through twelve months | $912,000 | 2,690 |
Over one year through three years | $1,075,000 | 3,296 |
Over three years through five years | $727,000 | 3,370 |
Over five years through fifteen years | $12,761,000 | 1,747 |
Over fifteen years | $249,000 | 2,372 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,416,000 | 2,647 |
2019-09-30 | Rank | |
Total debt securities | $51,097,000 | 2,061 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $476,000 | 700 |
Over three months through twelve months | $747,000 | 631 |
Over one year through three years | $710,000 | 524 |
Over three years through five years | $2,674,000 | 411 |
Over five years through fifteen years | $9,519,000 | 1,312 |
Over fifteen years | $1,040,000 | 2,339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,861,000 | 740 |
Over three years | $5,850,000 | 1,291 |
Other debt securities | ||
Three months or less | $2,906,000 | 1,595 |
Over three months through twelve months | $744,000 | 2,826 |
Over one year through three years | $1,700,000 | 3,081 |
Over three years through five years | $872,000 | 3,328 |
Over five years through fifteen years | $12,749,000 | 1,731 |
Over fifteen years | $249,000 | 2,353 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $744,000 | 3,222 |
2019-06-30 | Rank | |
Total debt securities | $52,743,000 | 2,022 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $557,000 | 695 |
Over three months through twelve months | $1,120,000 | 529 |
Over one year through three years | $990,000 | 452 |
Over three years through five years | $3,019,000 | 390 |
Over five years through fifteen years | $9,063,000 | 1,394 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,663,000 | 697 |
Over three years | $8,073,000 | 1,134 |
Other debt securities | ||
Three months or less | $3,154,000 | 1,505 |
Over three months through twelve months | $512,000 | 3,187 |
Over one year through three years | $2,403,000 | 2,821 |
Over three years through five years | $1,126,000 | 3,232 |
Over five years through fifteen years | $12,814,000 | 1,763 |
Over fifteen years | $249,000 | 2,377 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $512,000 | 3,439 |
2019-03-31 | Rank | |
Total debt securities | $55,269,000 | 1,980 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $258,000 | 965 |
Over three months through twelve months | $1,543,000 | 452 |
Over one year through three years | $1,123,000 | 433 |
Over three years through five years | $2,766,000 | 432 |
Over five years through fifteen years | $10,153,000 | 1,315 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,756,000 | 605 |
Over three years | $10,600,000 | 1,064 |
Other debt securities | ||
Three months or less | $3,382,000 | 1,388 |
Over three months through twelve months | $516,000 | 3,248 |
Over one year through three years | $2,447,000 | 2,859 |
Over three years through five years | $1,278,000 | 3,266 |
Over five years through fifteen years | $13,198,000 | 1,789 |
Over fifteen years | $249,000 | 2,356 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $516,000 | 3,464 |
2018-12-31 | Rank | |
Total debt securities | $58,248,000 | 1,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $456,000 | 803 |
Over three months through twelve months | $1,481,000 | 499 |
Over one year through three years | $1,202,000 | 428 |
Over three years through five years | $1,748,000 | 604 |
Over five years through fifteen years | $12,005,000 | 1,173 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,035,000 | 511 |
Over three years | $9,913,000 | 1,108 |
Other debt securities | ||
Three months or less | $3,572,000 | 1,343 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $2,732,000 | 2,778 |
Over three years through five years | $2,168,000 | 2,812 |
Over five years through fifteen years | $13,689,000 | 1,760 |
Over fifteen years | $247,000 | 2,372 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $61,764,000 | 1,859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $630,000 | 727 |
Over three months through twelve months | $1,477,000 | 508 |
Over one year through three years | $1,101,000 | 467 |
Over three years through five years | $2,069,000 | 552 |
Over five years through fifteen years | $12,723,000 | 1,145 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,921,000 | 459 |
Over three years | $8,745,000 | 1,155 |
Other debt securities | ||
Three months or less | $4,594,000 | 1,181 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $2,194,000 | 3,071 |
Over three years through five years | $2,902,000 | 2,555 |
Over five years through fifteen years | $14,159,000 | 1,733 |
Over fifteen years | $249,000 | 2,408 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $504,000 | 3,502 |
2018-06-30 | Rank | |
Total debt securities | $57,788,000 | 1,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $749,000 | 675 |
Over three months through twelve months | $1,544,000 | 510 |
Over one year through three years | $1,222,000 | 453 |
Over three years through five years | $1,495,000 | 646 |
Over five years through fifteen years | $12,817,000 | 1,162 |
Over fifteen years | $567,000 | 2,540 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,084,000 | 716 |
Over three years | $12,708,000 | 943 |
Other debt securities | ||
Three months or less | $4,450,000 | 1,166 |
Over three months through twelve months | $508,000 | 3,301 |
Over one year through three years | $932,000 | 3,917 |
Over three years through five years | $3,211,000 | 2,499 |
Over five years through fifteen years | $12,252,000 | 1,964 |
Over fifteen years | $249,000 | 2,464 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $508,000 | 3,535 |
2018-03-31 | Rank | |
Total debt securities | $60,907,000 | 1,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $349,000 | 936 |
Over three months through twelve months | $2,089,000 | 437 |
Over one year through three years | $1,324,000 | 469 |
Over three years through five years | $246,000 | 1,269 |
Over five years through fifteen years | $15,072,000 | 1,045 |
Over fifteen years | $586,000 | 2,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,392,000 | 778 |
Over three years | $14,354,000 | 882 |
Other debt securities | ||
Three months or less | $4,828,000 | 1,146 |
Over three months through twelve months | $512,000 | 3,295 |
Over one year through three years | $655,000 | 4,138 |
Over three years through five years | $3,403,000 | 2,431 |
Over five years through fifteen years | $12,848,000 | 1,941 |
Over fifteen years | $249,000 | 2,521 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $512,000 | 3,524 |
2017-12-31 | Rank | |
Total debt securities | $62,817,000 | 1,924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $618,000 | 802 |
Over three months through twelve months | $1,991,000 | 439 |
Over one year through three years | $1,224,000 | 477 |
Over three years through five years | $484,000 | 986 |
Over five years through fifteen years | $16,161,000 | 1,007 |
Over fifteen years | $616,000 | 2,644 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,807,000 | 553 |
Over three years | $8,906,000 | 1,103 |
Other debt securities | ||
Three months or less | $5,112,000 | 1,111 |
Over three months through twelve months | $517,000 | 3,276 |
Over one year through three years | $657,000 | 4,165 |
Over three years through five years | $3,961,000 | 2,255 |
Over five years through fifteen years | $12,912,000 | 1,991 |
Over fifteen years | $851,000 | 2,064 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $517,000 | 3,536 |
2017-09-30 | Rank | |
Total debt securities | $65,469,000 | 1,870 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $837,000 | 726 |
Over three months through twelve months | $1,949,000 | 470 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $1,838,000 | 503 |
Over five years through fifteen years | $17,377,000 | 953 |
Over fifteen years | $649,000 | 2,674 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,741,000 | 698 |
Over three years | $12,180,000 | 909 |
Other debt securities | ||
Three months or less | $5,368,000 | 1,056 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $239,000 | 4,589 |
Over three years through five years | $4,686,000 | 2,093 |
Over five years through fifteen years | $13,003,000 | 2,019 |
Over fifteen years | $602,000 | 2,267 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $64,311,000 | 1,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,003,000 | 677 |
Over three months through twelve months | $2,025,000 | 511 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $2,014,000 | 487 |
Over five years through fifteen years | $18,563,000 | 917 |
Over fifteen years | $680,000 | 2,689 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,393,000 | 780 |
Over three years | $9,628,000 | 1,065 |
Other debt securities | ||
Three months or less | $5,505,000 | 1,000 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $5,183,000 | 2,001 |
Over five years through fifteen years | $13,072,000 | 2,040 |
Over fifteen years | $1,245,000 | 1,901 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $374,000 | 3,705 |
2017-03-31 | Rank | |
Total debt securities | $63,914,000 | 1,986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $576,000 | 903 |
Over three months through twelve months | $2,881,000 | 419 |
Over one year through three years | $126,000 | 1,106 |
Over three years through five years | $2,336,000 | 457 |
Over five years through fifteen years | $19,396,000 | 886 |
Over fifteen years | $1,465,000 | 2,346 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,655,000 | 800 |
Over three years | $7,066,000 | 1,257 |
Other debt securities | ||
Three months or less | $4,858,000 | 1,089 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $5,105,000 | 2,049 |
Over five years through fifteen years | $14,206,000 | 1,968 |
Over fifteen years | $1,244,000 | 1,900 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,330,000 | 1,425 |
2016-12-31 | Rank | |
Total debt securities | $63,370,000 | 1,972 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $781,000 | 849 |
Over three months through twelve months | $2,922,000 | 429 |
Over one year through three years | $164,000 | 1,105 |
Over three years through five years | $2,527,000 | 420 |
Over five years through fifteen years | $20,627,000 | 830 |
Over fifteen years | $1,535,000 | 2,361 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,234,000 | 774 |
Over three years | $3,699,000 | 1,579 |
Other debt securities | ||
Three months or less | $3,553,000 | 1,257 |
Over three months through twelve months | $75,000 | 4,010 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $4,062,000 | 2,330 |
Over five years through fifteen years | $15,857,000 | 1,809 |
Over fifteen years | $1,334,000 | 1,856 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 4,141 |
2016-09-30 | Rank | |
Total debt securities | $62,342,000 | 1,996 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,207,000 | 687 |
Over three months through twelve months | $2,844,000 | 443 |
Over one year through three years | $209,000 | 1,098 |
Over three years through five years | $2,283,000 | 434 |
Over five years through fifteen years | $18,116,000 | 933 |
Over fifteen years | $1,638,000 | 2,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,516,000 | 800 |
Over three years | $3,336,000 | 1,578 |
Other debt securities | ||
Three months or less | $3,589,000 | 1,242 |
Over three months through twelve months | $75,000 | 3,957 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $3,016,000 | 2,726 |
Over five years through fifteen years | $17,180,000 | 1,691 |
Over fifteen years | $1,333,000 | 1,865 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $95,000 | 4,123 |
2016-06-30 | Rank | |
Total debt securities | $59,617,000 | 2,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,376,000 | 610 |
Over three months through twelve months | $2,966,000 | 428 |
Over one year through three years | $186,000 | 1,173 |
Over three years through five years | $2,585,000 | 424 |
Over five years through fifteen years | $17,094,000 | 1,011 |
Over fifteen years | $1,732,000 | 2,296 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,310,000 | 1,010 |
Over three years | $3,965,000 | 1,498 |
Other debt securities | ||
Three months or less | $3,724,000 | 1,199 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $75,000 | 4,936 |
Over three years through five years | $1,074,000 | 3,959 |
Over five years through fifteen years | $18,096,000 | 1,640 |
Over fifteen years | $1,434,000 | 1,853 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,037,000 | 607 |
2016-03-31 | Rank | |
Total debt securities | $59,507,000 | 2,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $128,000 | 1,358 |
Over three months through twelve months | $3,919,000 | 342 |
Over one year through three years | $907,000 | 626 |
Over three years through five years | $2,805,000 | 415 |
Over five years through fifteen years | $18,108,000 | 988 |
Over fifteen years | $1,808,000 | 2,241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,290,000 | 1,011 |
Over three years | $3,740,000 | 1,611 |
Other debt securities | ||
Three months or less | $3,774,000 | 1,204 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $76,000 | 4,978 |
Over three years through five years | $1,080,000 | 4,030 |
Over five years through fifteen years | $17,429,000 | 1,775 |
Over fifteen years | $1,443,000 | 1,823 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,000 | 4,229 |
2015-12-31 | Rank | |
Total debt securities | $62,583,000 | 2,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $993,000 | 724 |
Over three months through twelve months | $3,301,000 | 408 |
Over one year through three years | $1,037,000 | 592 |
Over three years through five years | $2,456,000 | 418 |
Over five years through fifteen years | $19,612,000 | 955 |
Over fifteen years | $1,869,000 | 2,165 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,560,000 | 946 |
Over three years | $3,934,000 | 1,591 |
Other debt securities | ||
Three months or less | $3,889,000 | 1,139 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $91,000 | 4,970 |
Over three years through five years | $1,085,000 | 4,085 |
Over five years through fifteen years | $17,357,000 | 1,821 |
Over fifteen years | $2,399,000 | 1,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,000 | 4,200 |
2015-09-30 | Rank | |
Total debt securities | $61,284,000 | 2,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 1,611 |
Over three months through twelve months | $2,750,000 | 485 |
Over one year through three years | $2,904,000 | 300 |
Over three years through five years | $472,000 | 1,030 |
Over five years through fifteen years | $19,019,000 | 995 |
Over fifteen years | $1,956,000 | 2,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,961,000 | 889 |
Over three years | $2,087,000 | 1,939 |
Other debt securities | ||
Three months or less | $3,979,000 | 1,163 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $91,000 | 5,000 |
Over three years through five years | $242,000 | 4,961 |
Over five years through fifteen years | $17,990,000 | 1,814 |
Over fifteen years | $3,793,000 | 1,250 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $56,410,000 | 2,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,653,000 | 581 |
Over three months through twelve months | $1,303,000 | 815 |
Over one year through three years | $3,268,000 | 289 |
Over three years through five years | $347,000 | 1,217 |
Over five years through fifteen years | $13,966,000 | 1,279 |
Over fifteen years | $2,051,000 | 2,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,431,000 | 1,087 |
Over three years | $2,152,000 | 1,978 |
Other debt securities | ||
Three months or less | $4,121,000 | 1,087 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $91,000 | 5,040 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $19,085,000 | 1,727 |
Over fifteen years | $3,942,000 | 1,253 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,348 |
2015-03-31 | Rank | |
Total debt securities | $57,943,000 | 2,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $162,000 | 1,389 |
Over three months through twelve months | $3,019,000 | 471 |
Over one year through three years | $3,484,000 | 308 |
Over three years through five years | $580,000 | 1,033 |
Over five years through fifteen years | $12,635,000 | 1,375 |
Over fifteen years | $2,146,000 | 2,142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,335,000 | 1,299 |
Over three years | $3,935,000 | 1,614 |
Other debt securities | ||
Three months or less | $4,307,000 | 1,083 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $92,000 | 5,006 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $19,568,000 | 1,715 |
Over fifteen years | $4,680,000 | 1,094 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,231,000 | 755 |
2014-12-31 | Rank | |
Total debt securities | $61,230,000 | 2,225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,234,000 | 714 |
Over three months through twelve months | $2,112,000 | 618 |
Over one year through three years | $3,786,000 | 316 |
Over three years through five years | $667,000 | 1,021 |
Over five years through fifteen years | $13,365,000 | 1,363 |
Over fifteen years | $2,210,000 | 2,117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,762,000 | 1,174 |
Over three years | $4,100,000 | 1,630 |
Other debt securities | ||
Three months or less | $4,349,000 | 1,062 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $169,000 | 4,858 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $20,629,000 | 1,680 |
Over fifteen years | $4,847,000 | 1,122 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,227,000 | 466 |
2014-09-30 | Rank | |
Total debt securities | $58,008,000 | 2,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $50,000 | 1,679 |
Over three months through twelve months | $3,506,000 | 432 |
Over one year through three years | $4,083,000 | 337 |
Over three years through five years | $752,000 | 1,038 |
Over five years through fifteen years | $14,180,000 | 1,334 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,206,000 | 1,087 |
Over three years | $4,261,000 | 1,636 |
Other debt securities | ||
Three months or less | $2,195,000 | 1,655 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $170,000 | 4,894 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $20,052,000 | 1,804 |
Over fifteen years | $4,553,000 | 1,185 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $59,568,000 | 2,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $560,000 | 1,015 |
Over three months through twelve months | $2,008,000 | 669 |
Over one year through three years | $5,583,000 | 288 |
Over three years through five years | $682,000 | 1,130 |
Over five years through fifteen years | $13,712,000 | 1,350 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,805,000 | 1,328 |
Over three years | $6,261,000 | 1,424 |
Other debt securities | ||
Three months or less | $2,212,000 | 1,608 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $171,000 | 5,158 |
Over five years through fifteen years | $20,938,000 | 1,792 |
Over fifteen years | $4,636,000 | 1,233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $54,809,000 | 2,477 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $236,000 | 1,395 |
Over three months through twelve months | $2,483,000 | 572 |
Over one year through three years | $2,998,000 | 509 |
Over three years through five years | $2,092,000 | 602 |
Over five years through fifteen years | $10,229,000 | 1,649 |
Over fifteen years | $176,000 | 3,420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,160,000 | 1,223 |
Over three years | $4,332,000 | 1,672 |
Other debt securities | ||
Three months or less | $2,225,000 | 1,726 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $172,000 | 5,163 |
Over five years through fifteen years | $20,659,000 | 1,827 |
Over fifteen years | $6,047,000 | 1,058 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,507,000 | 1,767 |
2013-12-31 | Rank | |
Total debt securities | $57,199,000 | 2,379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,877,000 | 587 |
Over three months through twelve months | $3,356,000 | 458 |
Over one year through three years | $3,546,000 | 483 |
Over three years through five years | $2,334,000 | 589 |
Over five years through fifteen years | $8,550,000 | 1,809 |
Over fifteen years | $186,000 | 3,455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,495,000 | 1,262 |
Over three years | $4,489,000 | 1,585 |
Other debt securities | ||
Three months or less | $2,242,000 | 1,736 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $291,000 | 5,005 |
Over five years through fifteen years | $20,730,000 | 1,781 |
Over fifteen years | $6,103,000 | 1,071 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,713,000 | 520 |
2013-09-30 | Rank | |
Total debt securities | $55,723,000 | 2,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $967,000 | 875 |
Over three months through twelve months | $4,625,000 | 355 |
Over one year through three years | $2,011,000 | 699 |
Over three years through five years | $4,176,000 | 392 |
Over five years through fifteen years | $9,358,000 | 1,693 |
Over fifteen years | $196,000 | 3,482 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,949,000 | 1,111 |
Over three years | $1,543,000 | 2,174 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $292,000 | 5,024 |
Over five years through fifteen years | $21,758,000 | 1,729 |
Over fifteen years | $5,848,000 | 1,132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 4,665 |
2013-06-30 | Rank | |
Total debt securities | $55,777,000 | 2,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,083,000 | 587 |
Over three months through twelve months | $3,934,000 | 426 |
Over one year through three years | $2,244,000 | 667 |
Over three years through five years | $4,545,000 | 389 |
Over five years through fifteen years | $9,118,000 | 1,658 |
Over fifteen years | $226,000 | 3,487 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,619,000 | 1,122 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $410,000 | 4,842 |
Over five years through fifteen years | $19,908,000 | 1,857 |
Over fifteen years | $6,690,000 | 1,057 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,000 | 4,681 |
2013-03-31 | Rank | |
Total debt securities | $55,520,000 | 2,459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,102,000 | 860 |
Over three months through twelve months | $5,218,000 | 351 |
Over one year through three years | $2,563,000 | 604 |
Over three years through five years | $4,468,000 | 410 |
Over five years through fifteen years | $8,409,000 | 1,753 |
Over fifteen years | $275,000 | 3,456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,086,000 | 1,101 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $411,000 | 4,797 |
Over five years through fifteen years | $18,109,000 | 2,000 |
Over fifteen years | $6,879,000 | 1,049 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,671,000 | 1,124 |
2012-12-31 | Rank | |
Total debt securities | $54,318,000 | 2,456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $850,000 | 903 |
Over three months through twelve months | $4,165,000 | 442 |
Over one year through three years | $4,466,000 | 387 |
Over three years through five years | $2,587,000 | 586 |
Over five years through fifteen years | $8,067,000 | 1,822 |
Over fifteen years | $338,000 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,683,000 | 1,116 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $535,000 | 4,595 |
Over five years through fifteen years | $16,589,000 | 2,032 |
Over fifteen years | $7,038,000 | 1,027 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,000 | 4,784 |
2012-09-30 | Rank | |
Total debt securities | $58,895,000 | 2,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $528,000 | 1,123 |
Over three months through twelve months | $4,736,000 | 376 |
Over one year through three years | $4,869,000 | 339 |
Over three years through five years | $2,879,000 | 569 |
Over five years through fifteen years | $9,078,000 | 1,820 |
Over fifteen years | $415,000 | 3,391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,719,000 | 1,018 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $15,408,000 | 2,061 |
Over fifteen years | $9,263,000 | 805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $67,000 | 4,727 |
2012-06-30 | Rank | |
Total debt securities | $55,634,000 | 2,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,459,000 | 695 |
Over three months through twelve months | $3,991,000 | 469 |
Over one year through three years | $3,258,000 | 456 |
Over three years through five years | $2,698,000 | 585 |
Over five years through fifteen years | $10,364,000 | 1,707 |
Over fifteen years | $505,000 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,142,000 | 1,189 |
Over three years | $4,452,000 | 1,430 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $7,646,000 | 3,162 |
Over fifteen years | $12,119,000 | 638 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $154,000 | 4,505 |
2012-03-31 | Rank | |
Total debt securities | $56,397,000 | 2,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,458,000 | 711 |
Over three months through twelve months | $4,296,000 | 408 |
Over one year through three years | $3,611,000 | 401 |
Over three years through five years | $676,000 | 1,112 |
Over five years through fifteen years | $11,570,000 | 1,600 |
Over fifteen years | $607,000 | 3,170 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,971,000 | 1,152 |
Over three years | $6,840,000 | 1,218 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $5,927,000 | 3,558 |
Over fifteen years | $12,441,000 | 598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $190,000 | 4,406 |
2011-12-31 | Rank | |
Total debt securities | $54,583,000 | 2,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $952,000 | 710 |
Over three months through twelve months | $3,827,000 | 364 |
Over one year through three years | $1,883,000 | 486 |
Over three years through five years | $1,488,000 | 629 |
Over five years through fifteen years | $13,006,000 | 1,329 |
Over fifteen years | $709,000 | 2,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,198,000 | 940 |
Over three years | $7,101,000 | 968 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $1,661,000 | 4,684 |
Over fifteen years | $12,758,000 | 531 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,000 | 4,668 |
2011-09-30 | Rank | |
Total debt securities | $52,462,000 | 2,431 |
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 |
2011-06-30 | Rank | |
Total debt securities | $51,228,000 | 2,483 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-03-31 | Rank | |
Total debt securities | $50,245,000 | 2,490 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-12-31 | Rank | |
Total debt securities | $49,935,000 | 2,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-09-30 | Rank | |
Total debt securities | $47,664,000 | 2,443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-06-30 | Rank | |
Total debt securities | $48,468,000 | 2,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-03-31 | Rank | |
Total debt securities | $43,151,000 | 2,675 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-12-31 | Rank | |
Total debt securities | $47,880,000 | 2,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-09-30 | Rank | |
Total debt securities | $43,839,000 | 2,630 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-06-30 | Rank | |
Total debt securities | $43,983,000 | 2,560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-03-31 | Rank | |
Total debt securities | $43,873,000 | 2,558 |
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 | $38,965,000 | 2,805 |
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 | $37,013,000 | 2,871 |
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 | $39,860,000 | 2,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $33,633,000 | 3,107 |
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 | $38,698,000 | 2,806 |
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 | $37,643,000 | 2,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-06-30 | Rank | |
Total debt securities | $34,215,000 | 3,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $37,444,000 | 2,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $34,855,000 | 3,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $34,389,000 | 3,142 |
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 | $33,786,000 | 3,172 |
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 | $33,411,000 | 3,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $33,641,000 | 3,186 |
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 | $34,987,000 | 3,075 |
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 | $37,503,000 | 2,951 |
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 | $39,386,000 | 2,865 |
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 | $37,490,000 | 3,008 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $37,989,000 | 2,957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $40,809,000 | 2,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $38,359,000 | 2,966 |
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 | $39,658,000 | 2,933 |
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 | $40,057,000 | 2,855 |
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 | $36,548,000 | 3,002 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $31,505,000 | 3,314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $26,395,000 | 3,775 |
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 | $20,935,000 | 4,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $10,573,000 | 6,489 |
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 | $12,952,000 | 6,189 |
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 | $17,308,000 | 5,191 |
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 | $21,467,000 | 4,558 |
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 | $26,344,000 | 4,227 |
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 | $28,249,000 | 4,170 |
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 | $29,616,000 | 4,224 |
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 | $27,066,000 | 4,772 |
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 | $26,847,000 | 4,801 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 |