Home > First Fed Bank > Total Debt Securities
First Fed Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $295,622,000 | 685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $3,420,000 | 2,096 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $62,839,000 | 181 |
Over three years | $69,466,000 | 379 |
Other debt securities | ||
Three months or less | $30,590,000 | 473 |
Over three months through twelve months | $3,449,000 | 1,798 |
Over one year through three years | $29,853,000 | 793 |
Over three years through five years | $5,608,000 | 2,064 |
Over five years through fifteen years | $56,290,000 | 698 |
Over fifteen years | $34,107,000 | 408 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,317,000 | 614 |
2023-09-30 | Rank | |
Total debt securities | $309,330,000 | 654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $1,324,000 | 2,615 |
Over fifteen years | $5,612,000 | 1,742 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $79,421,000 | 149 |
Over three years | $67,114,000 | 389 |
Other debt securities | ||
Three months or less | $13,531,000 | 735 |
Over three months through twelve months | $3,406,000 | 1,829 |
Over one year through three years | $34,305,000 | 710 |
Over three years through five years | $7,958,000 | 1,761 |
Over five years through fifteen years | $63,240,000 | 601 |
Over fifteen years | $33,419,000 | 400 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,049,000 | 558 |
2023-06-30 | Rank | |
Total debt securities | $321,962,000 | 646 |
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 | $1,418,000 | 2,626 |
Over fifteen years | $6,024,000 | 1,731 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $73,452,000 | 157 |
Over three years | $79,273,000 | 344 |
Other debt securities | ||
Three months or less | $11,418,000 | 783 |
Over three months through twelve months | $1,948,000 | 2,309 |
Over one year through three years | $34,717,000 | 702 |
Over three years through five years | $10,510,000 | 1,536 |
Over five years through fifteen years | $63,503,000 | 656 |
Over fifteen years | $39,699,000 | 382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,940,000 | 505 |
2023-03-31 | Rank | |
Total debt securities | $329,087,000 | 659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $1,501,000 | 2,646 |
Over fifteen years | $6,265,000 | 1,749 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $74,253,000 | 126 |
Over three years | $82,271,000 | 357 |
Other debt securities | ||
Three months or less | $9,513,000 | 827 |
Over three months through twelve months | $3,828,000 | 1,672 |
Over one year through three years | $33,900,000 | 742 |
Over three years through five years | $10,487,000 | 1,614 |
Over five years through fifteen years | $64,010,000 | 698 |
Over fifteen years | $43,059,000 | 368 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,487,000 | 857 |
2022-12-31 | Rank | |
Total debt securities | $326,569,000 | 676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $1,536,000 | 2,676 |
Over fifteen years | $6,263,000 | 1,763 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $74,518,000 | 137 |
Over three years | $83,078,000 | 350 |
Other debt securities | ||
Three months or less | $9,445,000 | 822 |
Over three months through twelve months | $3,839,000 | 1,510 |
Over one year through three years | $28,476,000 | 880 |
Over three years through five years | $16,185,000 | 1,196 |
Over five years through fifteen years | $59,584,000 | 769 |
Over fifteen years | $43,645,000 | 394 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,490,000 | 793 |
2022-09-30 | Rank | |
Total debt securities | $329,435,000 | 678 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $1,587,000 | 2,665 |
Over fifteen years | $6,318,000 | 1,751 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $74,442,000 | 148 |
Over three years | $87,220,000 | 336 |
Other debt securities | ||
Three months or less | $9,279,000 | 777 |
Over three months through twelve months | $1,971,000 | 1,980 |
Over one year through three years | $26,251,000 | 931 |
Over three years through five years | $17,458,000 | 1,152 |
Over five years through fifteen years | $62,775,000 | 749 |
Over fifteen years | $42,134,000 | 403 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,239,000 | 1,227 |
2022-06-30 | Rank | |
Total debt securities | $353,145,000 | 655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $1,747,000 | 2,652 |
Over fifteen years | $6,941,000 | 1,733 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $74,754,000 | 173 |
Over three years | $101,766,000 | 318 |
Other debt securities | ||
Three months or less | $9,296,000 | 761 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $15,652,000 | 1,329 |
Over three years through five years | $31,648,000 | 701 |
Over five years through fifteen years | $61,231,000 | 798 |
Over fifteen years | $50,110,000 | 376 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,644,000 | 1,022 |
2022-03-31 | Rank | |
Total debt securities | $377,694,000 | 616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $1,910,000 | 2,596 |
Over fifteen years | $7,521,000 | 1,726 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $76,747,000 | 183 |
Over three years | $110,686,000 | 297 |
Other debt securities | ||
Three months or less | $12,408,000 | 613 |
Over three months through twelve months | $910,000 | 2,379 |
Over one year through three years | $10,407,000 | 1,493 |
Over three years through five years | $37,319,000 | 585 |
Over five years through fifteen years | $65,991,000 | 776 |
Over fifteen years | $53,795,000 | 381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,746,000 | 895 |
2021-12-31 | Rank | |
Total debt securities | $344,213,000 | 643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $5,093,000 | 2,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $70,176,000 | 230 |
Over three years | $75,254,000 | 350 |
Other debt securities | ||
Three months or less | $25,347,000 | 407 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $8,038,000 | 1,312 |
Over three years through five years | $36,747,000 | 548 |
Over five years through fifteen years | $67,864,000 | 775 |
Over fifteen years | $55,694,000 | 387 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,832,000 | 793 |
2021-09-30 | Rank | |
Total debt securities | $325,891,000 | 636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,284 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $1,965,000 | 2,619 |
Over fifteen years | $3,581,000 | 2,214 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $62,939,000 | 258 |
Over three years | $71,407,000 | 342 |
Other debt securities | ||
Three months or less | $25,601,000 | 425 |
Over three months through twelve months | $923,000 | 2,240 |
Over one year through three years | $6,005,000 | 1,404 |
Over three years through five years | $35,883,000 | 475 |
Over five years through fifteen years | $62,391,000 | 812 |
Over fifteen years | $55,192,000 | 386 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,517,000 | 1,395 |
2021-06-30 | Rank | |
Total debt securities | $370,501,000 | 528 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $24,000 | 1,270 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $1,991,000 | 2,612 |
Over fifteen years | $2,718,000 | 2,331 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,501,000 | 313 |
Over three years | $76,798,000 | 311 |
Other debt securities | ||
Three months or less | $70,548,000 | 220 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $34,575,000 | 427 |
Over five years through fifteen years | $55,697,000 | 867 |
Over fifteen years | $84,649,000 | 252 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,000 | 3,682 |
2021-03-31 | Rank | |
Total debt securities | $393,495,000 | 471 |
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 | $50,000 | 1,163 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $1,953,000 | 2,596 |
Over fifteen years | $4,938,000 | 1,915 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,789,000 | 349 |
Over three years | $75,488,000 | 302 |
Other debt securities | ||
Three months or less | $108,754,000 | 163 |
Over three months through twelve months | $1,000,000 | 2,277 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $29,927,000 | 402 |
Over five years through fifteen years | $46,412,000 | 908 |
Over fifteen years | $91,184,000 | 217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 3,688 |
2020-12-31 | Rank | |
Total debt securities | $364,296,000 | 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 | $0 | 1,470 |
Over three months through twelve months | $84,000 | 1,087 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $5,258,000 | 1,704 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,876,000 | 419 |
Over three years | $60,028,000 | 309 |
Other debt securities | ||
Three months or less | $115,067,000 | 154 |
Over three months through twelve months | $1,000,000 | 2,286 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $23,422,000 | 438 |
Over five years through fifteen years | $34,185,000 | 1,036 |
Over fifteen years | $93,376,000 | 201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,084,000 | 2,565 |
2020-09-30 | Rank | |
Total debt securities | $363,052,000 | 441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $126,000 | 1,078 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $1,576,000 | 2,737 |
Over fifteen years | $7,241,000 | 1,398 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,821,000 | 495 |
Over three years | $75,135,000 | 252 |
Other debt securities | ||
Three months or less | $125,711,000 | 142 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $30,601,000 | 301 |
Over five years through fifteen years | $21,045,000 | 1,392 |
Over fifteen years | $75,796,000 | 211 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $357,485,000 | 432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $177,000 | 930 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $1,708,000 | 2,664 |
Over fifteen years | $7,836,000 | 1,285 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,387,000 | 451 |
Over three years | $76,717,000 | 261 |
Other debt securities | ||
Three months or less | $113,877,000 | 151 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $19,471,000 | 430 |
Over five years through fifteen years | $47,035,000 | 635 |
Over fifteen years | $62,277,000 | 228 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $306,528,000 | 474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $228,000 | 828 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $4,334,000 | 1,998 |
Over fifteen years | $5,725,000 | 1,476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $45,762,000 | 308 |
Over three years | $96,744,000 | 243 |
Other debt securities | ||
Three months or less | $87,721,000 | 172 |
Over three months through twelve months | $5,035,000 | 978 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $6,326,000 | 1,147 |
Over five years through fifteen years | $40,762,000 | 686 |
Over fifteen years | $13,891,000 | 639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $303,896,000 | 464 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $1,771,000 | 378 |
Over one year through three years | $3,229,000 | 204 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $17,350,000 | 837 |
Over fifteen years | $17,215,000 | 712 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,408,000 | 557 |
Over three years | $106,163,000 | 243 |
Other debt securities | ||
Three months or less | $80,863,000 | 172 |
Over three months through twelve months | $4,660,000 | 1,124 |
Over one year through three years | $7,077,000 | 1,371 |
Over three years through five years | $8,043,000 | 1,014 |
Over five years through fifteen years | $38,826,000 | 683 |
Over fifteen years | $2,291,000 | 1,500 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 3,978 |
2019-09-30 | Rank | |
Total debt securities | $276,747,000 | 498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $2,142,000 | 334 |
Over one year through three years | $3,426,000 | 201 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $18,253,000 | 804 |
Over fifteen years | $18,371,000 | 622 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,745,000 | 488 |
Over three years | $97,813,000 | 252 |
Other debt securities | ||
Three months or less | $78,668,000 | 179 |
Over three months through twelve months | $4,735,000 | 1,072 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $8,180,000 | 1,061 |
Over five years through fifteen years | $25,580,000 | 1,000 |
Over fifteen years | $834,000 | 1,930 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 4,013 |
2019-06-30 | Rank | |
Total debt securities | $274,829,000 | 497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $2,314,000 | 335 |
Over one year through three years | $3,918,000 | 192 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $19,149,000 | 790 |
Over fifteen years | $19,049,000 | 572 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,569,000 | 416 |
Over three years | $99,732,000 | 254 |
Other debt securities | ||
Three months or less | $80,056,000 | 172 |
Over three months through twelve months | $10,000 | 3,925 |
Over one year through three years | $4,618,000 | 2,031 |
Over three years through five years | $7,884,000 | 1,159 |
Over five years through fifteen years | $16,714,000 | 1,457 |
Over fifteen years | $816,000 | 1,944 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 4,077 |
2019-03-31 | Rank | |
Total debt securities | $288,158,000 | 479 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $2,857,000 | 244 |
Over three years through five years | $3,713,000 | 350 |
Over five years through fifteen years | $19,897,000 | 799 |
Over fifteen years | $23,263,000 | 500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,956,000 | 369 |
Over three years | $105,798,000 | 257 |
Other debt securities | ||
Three months or less | $86,594,000 | 146 |
Over three months through twelve months | $10,000 | 4,006 |
Over one year through three years | $4,655,000 | 2,101 |
Over three years through five years | $7,852,000 | 1,240 |
Over five years through fifteen years | $16,765,000 | 1,507 |
Over fifteen years | $798,000 | 1,911 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,741,000 | 1,470 |
2018-12-31 | Rank | |
Total debt securities | $292,282,000 | 480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $2,965,000 | 241 |
Over three years through five years | $3,771,000 | 353 |
Over five years through fifteen years | $18,916,000 | 831 |
Over fifteen years | $25,230,000 | 462 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,906,000 | 517 |
Over three years | $113,936,000 | 252 |
Other debt securities | ||
Three months or less | $83,518,000 | 148 |
Over three months through twelve months | $4,759,000 | 1,196 |
Over one year through three years | $4,801,000 | 2,099 |
Over three years through five years | $7,822,000 | 1,327 |
Over five years through fifteen years | $16,900,000 | 1,514 |
Over fifteen years | $758,000 | 1,943 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,759,000 | 1,471 |
2018-09-30 | Rank | |
Total debt securities | $296,769,000 | 472 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $2,494,000 | 290 |
Over three years through five years | $4,467,000 | 303 |
Over five years through fifteen years | $19,481,000 | 810 |
Over fifteen years | $25,670,000 | 459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,282,000 | 580 |
Over three years | $116,930,000 | 241 |
Other debt securities | ||
Three months or less | $85,696,000 | 145 |
Over three months through twelve months | $4,787,000 | 1,143 |
Over one year through three years | $4,730,000 | 2,142 |
Over three years through five years | $7,731,000 | 1,370 |
Over five years through fifteen years | $16,750,000 | 1,539 |
Over fifteen years | $751,000 | 1,972 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,787,000 | 1,444 |
2018-06-30 | Rank | |
Total debt securities | $279,242,000 | 507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $2,691,000 | 291 |
Over three years through five years | $4,849,000 | 276 |
Over five years through fifteen years | $20,573,000 | 816 |
Over fifteen years | $18,544,000 | 577 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,749,000 | 539 |
Over three years | $108,050,000 | 255 |
Other debt securities | ||
Three months or less | $82,333,000 | 144 |
Over three months through twelve months | $4,816,000 | 1,166 |
Over one year through three years | $4,797,000 | 2,192 |
Over three years through five years | $7,810,000 | 1,415 |
Over five years through fifteen years | $17,030,000 | 1,546 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,816,000 | 1,432 |
2018-03-31 | Rank | |
Total debt securities | $287,698,000 | 501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $469,000 | 840 |
Over three months through twelve months | $3,147,000 | 328 |
Over one year through three years | $3,739,000 | 239 |
Over three years through five years | $5,292,000 | 251 |
Over five years through fifteen years | $21,572,000 | 800 |
Over fifteen years | $19,290,000 | 590 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,102,000 | 385 |
Over three years | $112,207,000 | 249 |
Other debt securities | ||
Three months or less | $58,425,000 | 180 |
Over three months through twelve months | $5,213,000 | 1,038 |
Over one year through three years | $9,107,000 | 1,410 |
Over three years through five years | $7,843,000 | 1,407 |
Over five years through fifteen years | $23,449,000 | 1,193 |
Over fifteen years | $4,843,000 | 1,037 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $320,757,000 | 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 | $3,982,000 | 280 |
Over three months through twelve months | $1,902,000 | 457 |
Over one year through three years | $4,001,000 | 222 |
Over three years through five years | $5,592,000 | 218 |
Over five years through fifteen years | $22,814,000 | 766 |
Over fifteen years | $20,324,000 | 597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,966,000 | 272 |
Over three years | $98,512,000 | 253 |
Other debt securities | ||
Three months or less | $81,835,000 | 138 |
Over three months through twelve months | $5,104,000 | 1,033 |
Over one year through three years | $9,150,000 | 1,431 |
Over three years through five years | $7,364,000 | 1,501 |
Over five years through fifteen years | $27,341,000 | 1,095 |
Over fifteen years | $4,870,000 | 1,069 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,776,000 | 2,511 |
2017-09-30 | Rank | |
Total debt securities | $320,775,000 | 464 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,135,000 | 628 |
Over three months through twelve months | $5,644,000 | 224 |
Over one year through three years | $4,372,000 | 215 |
Over three years through five years | $6,084,000 | 204 |
Over five years through fifteen years | $24,005,000 | 742 |
Over fifteen years | $21,129,000 | 589 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,617,000 | 284 |
Over three years | $81,944,000 | 280 |
Other debt securities | ||
Three months or less | $90,682,000 | 124 |
Over three months through twelve months | $6,788,000 | 794 |
Over one year through three years | $9,195,000 | 1,430 |
Over three years through five years | $105,000 | 4,615 |
Over five years through fifteen years | $38,177,000 | 836 |
Over fifteen years | $4,898,000 | 1,068 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,788,000 | 2,461 |
2017-06-30 | Rank | |
Total debt securities | $256,205,000 | 566 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $941,000 | 703 |
Over three months through twelve months | $6,745,000 | 218 |
Over one year through three years | $3,569,000 | 245 |
Over three years through five years | $2,518,000 | 407 |
Over five years through fifteen years | $20,608,000 | 842 |
Over fifteen years | $26,318,000 | 524 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,590,000 | 230 |
Over three years | $81,718,000 | 290 |
Other debt securities | ||
Three months or less | $23,676,000 | 342 |
Over three months through twelve months | $1,799,000 | 2,138 |
Over one year through three years | $6,754,000 | 1,833 |
Over three years through five years | $105,000 | 4,662 |
Over five years through fifteen years | $40,027,000 | 813 |
Over fifteen years | $6,837,000 | 895 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,799,000 | 2,445 |
2017-03-31 | Rank | |
Total debt securities | $270,503,000 | 552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,063,000 | 676 |
Over three months through twelve months | $7,530,000 | 214 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $6,606,000 | 210 |
Over five years through fifteen years | $21,483,000 | 816 |
Over fifteen years | $27,029,000 | 519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,891,000 | 266 |
Over three years | $94,431,000 | 266 |
Other debt securities | ||
Three months or less | $31,184,000 | 249 |
Over three months through twelve months | $1,811,000 | 2,080 |
Over one year through three years | $11,000 | 4,862 |
Over three years through five years | $6,847,000 | 1,707 |
Over five years through fifteen years | $36,291,000 | 894 |
Over fifteen years | $10,326,000 | 698 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,811,000 | 2,420 |
2016-12-31 | Rank | |
Total debt securities | $249,643,000 | 590 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $966,000 | 760 |
Over three months through twelve months | $2,463,000 | 491 |
Over one year through three years | $5,704,000 | 190 |
Over three years through five years | $7,126,000 | 182 |
Over five years through fifteen years | $22,532,000 | 768 |
Over fifteen years | $6,997,000 | 1,260 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,885,000 | 332 |
Over three years | $88,669,000 | 253 |
Other debt securities | ||
Three months or less | $37,936,000 | 220 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $1,823,000 | 3,485 |
Over three years through five years | $6,843,000 | 1,667 |
Over five years through fifteen years | $36,350,000 | 885 |
Over fifteen years | $10,349,000 | 691 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $273,251,000 | 546 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,679,000 | 571 |
Over three months through twelve months | $1,973,000 | 566 |
Over one year through three years | $7,180,000 | 157 |
Over three years through five years | $6,172,000 | 221 |
Over five years through fifteen years | $26,180,000 | 705 |
Over fifteen years | $7,665,000 | 1,199 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $60,454,000 | 208 |
Over three years | $61,613,000 | 302 |
Other debt securities | ||
Three months or less | $43,032,000 | 199 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $1,834,000 | 3,487 |
Over three years through five years | $6,889,000 | 1,676 |
Over five years through fifteen years | $35,454,000 | 926 |
Over fifteen years | $13,126,000 | 581 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000,000 | 1,190 |
2016-06-30 | Rank | |
Total debt securities | $288,359,000 | 518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,150,000 | 685 |
Over three months through twelve months | $2,666,000 | 473 |
Over one year through three years | $7,724,000 | 148 |
Over three years through five years | $6,758,000 | 211 |
Over five years through fifteen years | $27,791,000 | 700 |
Over fifteen years | $8,137,000 | 1,181 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,031,000 | 213 |
Over three years | $74,366,000 | 272 |
Other debt securities | ||
Three months or less | $37,813,000 | 217 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $1,846,000 | 3,469 |
Over three years through five years | $6,960,000 | 1,776 |
Over five years through fifteen years | $40,784,000 | 805 |
Over fifteen years | $13,333,000 | 582 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $320,706,000 | 481 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,340,000 | 605 |
Over three months through twelve months | $5,160,000 | 274 |
Over one year through three years | $12,928,000 | 99 |
Over three years through five years | $7,159,000 | 203 |
Over five years through fifteen years | $31,205,000 | 655 |
Over fifteen years | $8,393,000 | 1,098 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,970,000 | 184 |
Over three years | $92,128,000 | 264 |
Other debt securities | ||
Three months or less | $37,684,000 | 214 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $1,857,000 | 3,476 |
Over three years through five years | $6,439,000 | 1,931 |
Over five years through fifteen years | $43,773,000 | 775 |
Over fifteen years | $13,670,000 | 554 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $326,028,000 | 478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,510,000 | 578 |
Over three months through twelve months | $5,248,000 | 279 |
Over one year through three years | $13,668,000 | 96 |
Over three years through five years | $7,617,000 | 178 |
Over five years through fifteen years | $31,889,000 | 658 |
Over fifteen years | $8,578,000 | 1,067 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,092,000 | 332 |
Over three years | $133,193,000 | 208 |
Other debt securities | ||
Three months or less | $38,531,000 | 207 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $1,868,000 | 3,444 |
Over three years through five years | $6,327,000 | 2,027 |
Over five years through fifteen years | $42,902,000 | 804 |
Over fifteen years | $13,605,000 | 538 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $339,770,000 | 453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,901,000 | 79 |
Over three months through twelve months | $24,582,000 | 81 |
Over one year through three years | $24,901,000 | 52 |
Over three years through five years | $8,123,000 | 167 |
Over five years through fifteen years | $22,998,000 | 840 |
Over fifteen years | $8,979,000 | 1,021 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,866,000 | 450 |
Over three years | $98,667,000 | 247 |
Other debt securities | ||
Three months or less | $63,687,000 | 142 |
Over three months through twelve months | $165,000 | 3,669 |
Over one year through three years | $1,880,000 | 3,430 |
Over three years through five years | $6,402,000 | 2,032 |
Over five years through fifteen years | $28,124,000 | 1,232 |
Over fifteen years | $13,495,000 | 536 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,281,000 | 2,426 |
2015-06-30 | Rank | |
Total debt securities | $320,898,000 | 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 | $20,090,000 | 83 |
Over three months through twelve months | $26,563,000 | 79 |
Over one year through three years | $28,811,000 | 42 |
Over three years through five years | $1,949,000 | 508 |
Over five years through fifteen years | $24,998,000 | 818 |
Over fifteen years | $6,397,000 | 1,294 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,881,000 | 448 |
Over three years | $89,816,000 | 260 |
Other debt securities | ||
Three months or less | $64,343,000 | 140 |
Over three months through twelve months | $1,114,000 | 2,199 |
Over one year through three years | $165,000 | 4,929 |
Over three years through five years | $1,989,000 | 3,674 |
Over five years through fifteen years | $24,387,000 | 1,410 |
Over fifteen years | $13,395,000 | 538 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,306,000 | 2,400 |
2015-03-31 | Rank | |
Total debt securities | $312,563,000 | 493 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,033,000 | 63 |
Over three months through twelve months | $18,246,000 | 106 |
Over one year through three years | $31,554,000 | 43 |
Over three years through five years | $4,809,000 | 261 |
Over five years through fifteen years | $21,162,000 | 944 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,303,000 | 264 |
Over three years | $71,283,000 | 296 |
Other debt securities | ||
Three months or less | $64,987,000 | 137 |
Over three months through twelve months | $260,000 | 3,489 |
Over one year through three years | $165,000 | 4,888 |
Over three years through five years | $1,999,000 | 3,634 |
Over five years through fifteen years | $23,653,000 | 1,442 |
Over fifteen years | $8,109,000 | 794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $318,000 | 3,664 |
2014-12-31 | Rank | |
Total debt securities | $242,158,000 | 614 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,282,000 | 95 |
Over three months through twelve months | $28,045,000 | 68 |
Over one year through three years | $17,232,000 | 86 |
Over three years through five years | $20,279,000 | 97 |
Over five years through fifteen years | $10,378,000 | 1,613 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,244,000 | 368 |
Over three years | $36,827,000 | 469 |
Other debt securities | ||
Three months or less | $44,813,000 | 177 |
Over three months through twelve months | $8,219,000 | 512 |
Over one year through three years | $166,000 | 4,862 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $25,512,000 | 1,400 |
Over fifteen years | $8,161,000 | 807 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,322,000 | 743 |
2014-09-30 | Rank | |
Total debt securities | $223,739,000 | 662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,388,000 | 80 |
Over three months through twelve months | $26,066,000 | 76 |
Over one year through three years | $14,211,000 | 111 |
Over three years through five years | $25,451,000 | 81 |
Over five years through fifteen years | $11,155,000 | 1,566 |
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 | $24,061,000 | 351 |
Over three years | $36,898,000 | 475 |
Other debt securities | ||
Three months or less | $39,433,000 | 194 |
Over three months through twelve months | $295,000 | 3,437 |
Over one year through three years | $266,000 | 4,710 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $16,745,000 | 2,105 |
Over fifteen years | $5,770,000 | 1,032 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $295,000 | 3,806 |
2014-06-30 | Rank | |
Total debt securities | $232,216,000 | 637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,631,000 | 86 |
Over three months through twelve months | $30,140,000 | 71 |
Over one year through three years | $15,289,000 | 112 |
Over three years through five years | $27,172,000 | 81 |
Over five years through fifteen years | $12,126,000 | 1,489 |
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 | $18,375,000 | 416 |
Over three years | $43,966,000 | 437 |
Other debt securities | ||
Three months or less | $40,415,000 | 198 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $562,000 | 4,233 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $13,474,000 | 2,510 |
Over fifteen years | $9,066,000 | 794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 3,895 |
2014-03-31 | Rank | |
Total debt securities | $240,167,000 | 628 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,460,000 | 56 |
Over three months through twelve months | $27,654,000 | 78 |
Over one year through three years | $16,007,000 | 107 |
Over three years through five years | $28,393,000 | 79 |
Over five years through fifteen years | $12,953,000 | 1,395 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,895,000 | 456 |
Over three years | $41,148,000 | 460 |
Other debt securities | ||
Three months or less | $41,397,000 | 199 |
Over three months through twelve months | $250,000 | 3,718 |
Over one year through three years | $562,000 | 4,252 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $13,454,000 | 2,540 |
Over fifteen years | $8,994,000 | 809 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 3,953 |
2013-12-31 | Rank | |
Total debt securities | $232,514,000 | 649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,503,000 | 92 |
Over three months through twelve months | $43,125,000 | 44 |
Over one year through three years | $16,495,000 | 121 |
Over three years through five years | $35,038,000 | 70 |
Over five years through fifteen years | $13,753,000 | 1,308 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,562,000 | 572 |
Over three years | $31,144,000 | 540 |
Other debt securities | ||
Three months or less | $36,788,000 | 220 |
Over three months through twelve months | $250,000 | 3,729 |
Over one year through three years | $562,000 | 4,312 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $13,456,000 | 2,505 |
Over fifteen years | $8,838,000 | 836 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 3,993 |
2013-09-30 | Rank | |
Total debt securities | $242,585,000 | 627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,290,000 | 68 |
Over three months through twelve months | $35,140,000 | 60 |
Over one year through three years | $17,158,000 | 119 |
Over three years through five years | $40,565,000 | 66 |
Over five years through fifteen years | $14,638,000 | 1,231 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,583,000 | 1,824 |
Over three years | $43,211,000 | 414 |
Other debt securities | ||
Three months or less | $37,996,000 | 212 |
Over three months through twelve months | $251,000 | 3,764 |
Over one year through three years | $563,000 | 4,382 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $11,649,000 | 2,761 |
Over fifteen years | $9,541,000 | 807 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $701,000 | 3,297 |
2013-06-30 | Rank | |
Total debt securities | $264,367,000 | 581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,567,000 | 73 |
Over three months through twelve months | $41,779,000 | 57 |
Over one year through three years | $17,370,000 | 124 |
Over three years through five years | $45,740,000 | 52 |
Over five years through fifteen years | $19,152,000 | 939 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,212,000 | 929 |
Over three years | $39,374,000 | 395 |
Other debt securities | ||
Three months or less | $42,749,000 | 185 |
Over three months through twelve months | $427,000 | 3,488 |
Over one year through three years | $647,000 | 4,294 |
Over three years through five years | $167,000 | 5,153 |
Over five years through fifteen years | $11,601,000 | 2,742 |
Over fifteen years | $9,582,000 | 804 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $644,000 | 3,446 |
2013-03-31 | Rank | |
Total debt securities | $263,587,000 | 585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,422,000 | 63 |
Over three months through twelve months | $27,053,000 | 78 |
Over one year through three years | $27,910,000 | 71 |
Over three years through five years | $49,566,000 | 51 |
Over five years through fifteen years | $26,330,000 | 748 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,351,000 | 967 |
Over three years | $30,960,000 | 439 |
Other debt securities | ||
Three months or less | $38,914,000 | 204 |
Over three months through twelve months | $573,000 | 3,181 |
Over one year through three years | $647,000 | 4,316 |
Over three years through five years | $167,000 | 5,140 |
Over five years through fifteen years | $11,703,000 | 2,682 |
Over fifteen years | $5,991,000 | 1,148 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $718,000 | 3,380 |
2012-12-31 | Rank | |
Total debt securities | $258,536,000 | 576 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,328,000 | 74 |
Over three months through twelve months | $37,985,000 | 58 |
Over one year through three years | $30,287,000 | 68 |
Over three years through five years | $24,775,000 | 88 |
Over five years through fifteen years | $37,185,000 | 544 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,336,000 | 1,017 |
Over three years | $32,492,000 | 391 |
Other debt securities | ||
Three months or less | $39,965,000 | 189 |
Over three months through twelve months | $574,000 | 3,229 |
Over one year through three years | $647,000 | 4,313 |
Over three years through five years | $167,000 | 5,153 |
Over five years through fifteen years | $11,773,000 | 2,585 |
Over fifteen years | $6,022,000 | 1,130 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $626,000 | 3,527 |
2012-09-30 | Rank | |
Total debt securities | $279,915,000 | 544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,111,000 | 62 |
Over three months through twelve months | $29,241,000 | 82 |
Over one year through three years | $37,138,000 | 60 |
Over three years through five years | $26,199,000 | 91 |
Over five years through fifteen years | $41,078,000 | 536 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,196,000 | 785 |
Over three years | $33,960,000 | 406 |
Other debt securities | ||
Three months or less | $41,720,000 | 187 |
Over three months through twelve months | $145,000 | 4,218 |
Over one year through three years | $977,000 | 3,998 |
Over three years through five years | $268,000 | 5,064 |
Over five years through fifteen years | $11,830,000 | 2,487 |
Over fifteen years | $6,052,000 | 1,120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $514,000 | 3,675 |
2012-06-30 | Rank | |
Total debt securities | $275,298,000 | 555 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,387,000 | 85 |
Over three months through twelve months | $39,995,000 | 63 |
Over one year through three years | $45,852,000 | 53 |
Over three years through five years | $22,875,000 | 105 |
Over five years through fifteen years | $40,706,000 | 578 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,709,000 | 716 |
Over three years | $22,065,000 | 575 |
Other debt securities | ||
Three months or less | $42,111,000 | 174 |
Over three months through twelve months | $275,000 | 3,914 |
Over one year through three years | $828,000 | 4,193 |
Over three years through five years | $564,000 | 4,745 |
Over five years through fifteen years | $11,853,000 | 2,437 |
Over fifteen years | $6,078,000 | 1,070 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $313,000 | 4,086 |
2012-03-31 | Rank | |
Total debt securities | $285,440,000 | 543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,733,000 | 86 |
Over three months through twelve months | $29,934,000 | 81 |
Over one year through three years | $62,550,000 | 41 |
Over three years through five years | $24,088,000 | 102 |
Over five years through fifteen years | $37,785,000 | 616 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,903,000 | 838 |
Over three years | $28,505,000 | 513 |
Other debt securities | ||
Three months or less | $37,231,000 | 183 |
Over three months through twelve months | $5,328,000 | 852 |
Over one year through three years | $5,864,000 | 1,671 |
Over three years through five years | $565,000 | 4,812 |
Over five years through fifteen years | $8,849,000 | 2,918 |
Over fifteen years | $6,105,000 | 1,046 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,397,000 | 1,111 |
2011-12-31 | Rank | |
Total debt securities | $264,487,000 | 565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,599,000 | 60 |
Over three months through twelve months | $31,661,000 | 59 |
Over one year through three years | $55,718,000 | 36 |
Over three years through five years | $18,377,000 | 109 |
Over five years through fifteen years | $51,667,000 | 416 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,086,000 | 571 |
Over three years | $17,798,000 | 543 |
Other debt securities | ||
Three months or less | $27,376,000 | 208 |
Over three months through twelve months | $5,445,000 | 810 |
Over one year through three years | $5,849,000 | 1,644 |
Over three years through five years | $565,000 | 4,530 |
Over five years through fifteen years | $1,696,000 | 4,666 |
Over fifteen years | $650,000 | 2,572 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,465,000 | 586 |
2011-09-30 | Rank | |
Total debt securities | $253,758,000 | 584 |
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 | $235,746,000 | 614 |
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 | $250,988,000 | 580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $230,787,000 | 595 |
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 | $211,248,000 | 635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $187,554,000 | 709 |
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 | $149,246,000 | 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 |
2009-12-31 | Rank | |
Total debt securities | $148,600,000 | 851 |
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 | $139,766,000 | 896 |
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 | $128,636,000 | 969 |
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 | $115,686,000 | 1,058 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $82,892,000 | 1,444 |
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 | $86,212,000 | 1,351 |
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 | $89,981,000 | 1,318 |
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 | $96,406,000 | 1,225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $100,661,000 | 1,169 |
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 | $114,806,000 | 1,019 |
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 | $123,375,000 | 945 |
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 | $130,174,000 | 898 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $140,083,000 | 858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $153,921,000 | 790 |
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 | $163,716,000 | 762 |
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 | $162,508,000 | 766 |
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 | $140,106,000 | 887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $140,728,000 | 858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $158,888,000 | 769 |
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 | $173,216,000 | 723 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-12-31 | Rank | |
Total debt securities | $183,760,000 | 705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $184,237,000 | 694 |
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 | $184,272,000 | 704 |
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 | $179,522,000 | 730 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $183,978,000 | 722 |
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 | $173,276,000 | 752 |
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 | $176,294,000 | 726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $161,229,000 | 773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $113,747,000 | 1,053 |
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 | $109,853,000 | 1,000 |
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 | $119,438,000 | 912 |
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 | $114,191,000 | 977 |
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 | $114,833,000 | 985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $113,198,000 | 974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $112,499,000 | 1,024 |
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 | $121,580,000 | 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 | 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 | $130,951,000 | 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 | 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 | $122,543,000 | 1,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $122,827,000 | 1,080 |
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 |