Home > First Federal Bank > Total Debt Securities
First Federal Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $326,808,000 | 621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $405,000 | 592 |
Over three months through twelve months | $369,000 | 532 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $1,405,000 | 640 |
Over five years through fifteen years | $40,111,000 | 417 |
Over fifteen years | $22,217,000 | 906 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,469,000 | 1,082 |
Over three years | $15,063,000 | 977 |
Other debt securities | ||
Three months or less | $13,074,000 | 801 |
Over three months through twelve months | $33,543,000 | 348 |
Over one year through three years | $25,429,000 | 924 |
Over three years through five years | $19,794,000 | 818 |
Over five years through fifteen years | $69,838,000 | 547 |
Over fifteen years | $83,091,000 | 212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,782,000 | 369 |
2023-09-30 | Rank | |
Total debt securities | $324,910,000 | 629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $725,000 | 516 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $91,000 | 893 |
Over three years through five years | $1,448,000 | 649 |
Over five years through fifteen years | $39,482,000 | 426 |
Over fifteen years | $22,657,000 | 872 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,578,000 | 1,024 |
Over three years | $15,296,000 | 946 |
Other debt securities | ||
Three months or less | $2,880,000 | 1,730 |
Over three months through twelve months | $42,010,000 | 282 |
Over one year through three years | $26,545,000 | 892 |
Over three years through five years | $17,171,000 | 1,008 |
Over five years through fifteen years | $68,387,000 | 545 |
Over fifteen years | $85,640,000 | 202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,510,000 | 379 |
2023-06-30 | Rank | |
Total debt securities | $337,781,000 | 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 | $580,000 | 559 |
Over three months through twelve months | $167,000 | 705 |
Over one year through three years | $107,000 | 834 |
Over three years through five years | $1,565,000 | 583 |
Over five years through fifteen years | $42,209,000 | 416 |
Over fifteen years | $23,210,000 | 885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,925,000 | 951 |
Over three years | $15,751,000 | 952 |
Other debt securities | ||
Three months or less | $3,327,000 | 1,548 |
Over three months through twelve months | $31,289,000 | 344 |
Over one year through three years | $38,143,000 | 635 |
Over three years through five years | $15,364,000 | 1,152 |
Over five years through fifteen years | $73,137,000 | 550 |
Over fifteen years | $90,007,000 | 205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,040,000 | 442 |
2023-03-31 | Rank | |
Total debt securities | $344,154,000 | 631 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $460,000 | 583 |
Over three months through twelve months | $317,000 | 575 |
Over one year through three years | $118,000 | 802 |
Over three years through five years | $1,418,000 | 548 |
Over five years through fifteen years | $43,661,000 | 431 |
Over fifteen years | $24,591,000 | 885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,044,000 | 886 |
Over three years | $16,255,000 | 974 |
Other debt securities | ||
Three months or less | $4,246,000 | 1,330 |
Over three months through twelve months | $12,612,000 | 718 |
Over one year through three years | $56,645,000 | 466 |
Over three years through five years | $16,188,000 | 1,176 |
Over five years through fifteen years | $72,131,000 | 608 |
Over fifteen years | $92,468,000 | 211 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,860,000 | 843 |
2022-12-31 | Rank | |
Total debt securities | $362,161,000 | 618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $468,000 | 589 |
Over three months through twelve months | $330,000 | 601 |
Over one year through three years | $123,000 | 736 |
Over three years through five years | $1,502,000 | 484 |
Over five years through fifteen years | $44,449,000 | 440 |
Over fifteen years | $25,019,000 | 889 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,224,000 | 907 |
Over three years | $16,545,000 | 955 |
Other debt securities | ||
Three months or less | $5,300,000 | 1,132 |
Over three months through twelve months | $2,023,000 | 2,032 |
Over one year through three years | $69,203,000 | 405 |
Over three years through five years | $18,335,000 | 1,068 |
Over five years through fifteen years | $80,122,000 | 567 |
Over fifteen years | $95,518,000 | 217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,920,000 | 1,719 |
2022-09-30 | Rank | |
Total debt securities | $365,131,000 | 610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $858,000 | 476 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $125,000 | 678 |
Over three years through five years | $1,556,000 | 463 |
Over five years through fifteen years | $43,181,000 | 456 |
Over fifteen years | $27,697,000 | 821 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,951,000 | 1,017 |
Over three years | $18,055,000 | 929 |
Other debt securities | ||
Three months or less | $6,186,000 | 966 |
Over three months through twelve months | $907,000 | 2,579 |
Over one year through three years | $70,296,000 | 389 |
Over three years through five years | $15,650,000 | 1,262 |
Over five years through fifteen years | $80,451,000 | 571 |
Over fifteen years | $97,218,000 | 212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,962,000 | 1,886 |
2022-06-30 | Rank | |
Total debt securities | $344,321,000 | 668 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $723,000 | 492 |
Over three months through twelve months | $297,000 | 656 |
Over one year through three years | $161,000 | 667 |
Over three years through five years | $1,018,000 | 554 |
Over five years through fifteen years | $44,772,000 | 467 |
Over fifteen years | $29,271,000 | 809 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,024,000 | 1,363 |
Over three years | $20,002,000 | 891 |
Other debt securities | ||
Three months or less | $6,708,000 | 922 |
Over three months through twelve months | $424,000 | 3,007 |
Over one year through three years | $41,653,000 | 601 |
Over three years through five years | $16,771,000 | 1,206 |
Over five years through fifteen years | $83,157,000 | 586 |
Over fifteen years | $97,340,000 | 225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,671,000 | 1,886 |
2022-03-31 | Rank | |
Total debt securities | $328,184,000 | 689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $585,000 | 536 |
Over three months through twelve months | $524,000 | 527 |
Over one year through three years | $209,000 | 629 |
Over three years through five years | $664,000 | 709 |
Over five years through fifteen years | $48,238,000 | 454 |
Over fifteen years | $29,447,000 | 838 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,876,000 | 1,301 |
Over three years | $19,981,000 | 840 |
Other debt securities | ||
Three months or less | $11,305,000 | 656 |
Over three months through twelve months | $426,000 | 2,877 |
Over one year through three years | $34,381,000 | 559 |
Over three years through five years | $8,886,000 | 1,800 |
Over five years through fifteen years | $81,682,000 | 613 |
Over fifteen years | $88,980,000 | 263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,781,000 | 1,677 |
2021-12-31 | Rank | |
Total debt securities | $323,181,000 | 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 | $640,000 | 522 |
Over three months through twelve months | $553,000 | 535 |
Over one year through three years | $257,000 | 616 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $47,019,000 | 459 |
Over fifteen years | $33,446,000 | 780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,765,000 | 581 |
Over three years | $9,124,000 | 1,108 |
Other debt securities | ||
Three months or less | $11,260,000 | 688 |
Over three months through twelve months | $1,640,000 | 1,666 |
Over one year through three years | $4,699,000 | 1,806 |
Over three years through five years | $6,946,000 | 1,961 |
Over five years through fifteen years | $90,413,000 | 582 |
Over fifteen years | $100,419,000 | 246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,309,000 | 1,733 |
2021-09-30 | Rank | |
Total debt securities | $334,688,000 | 626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,537,000 | 321 |
Over three months through twelve months | $205,000 | 789 |
Over one year through three years | $166,000 | 817 |
Over three years through five years | $304,000 | 931 |
Over five years through fifteen years | $54,478,000 | 397 |
Over fifteen years | $31,546,000 | 779 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,524,000 | 533 |
Over three years | $8,754,000 | 1,069 |
Other debt securities | ||
Three months or less | $13,593,000 | 640 |
Over three months through twelve months | $1,530,000 | 1,767 |
Over one year through three years | $4,093,000 | 1,777 |
Over three years through five years | $7,830,000 | 1,607 |
Over five years through fifteen years | $88,768,000 | 567 |
Over fifteen years | $101,360,000 | 225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,726,000 | 1,145 |
2021-06-30 | Rank | |
Total debt securities | $340,983,000 | 586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,276,000 | 350 |
Over three months through twelve months | $396,000 | 653 |
Over one year through three years | $469,000 | 563 |
Over three years through five years | $375,000 | 885 |
Over five years through fifteen years | $56,988,000 | 380 |
Over fifteen years | $34,900,000 | 701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,114,000 | 762 |
Over three years | $20,796,000 | 666 |
Other debt securities | ||
Three months or less | $10,900,000 | 740 |
Over three months through twelve months | $3,303,000 | 1,180 |
Over one year through three years | $2,980,000 | 2,058 |
Over three years through five years | $6,062,000 | 1,739 |
Over five years through fifteen years | $91,625,000 | 516 |
Over fifteen years | $99,799,000 | 214 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,310,000 | 1,491 |
2021-03-31 | Rank | |
Total debt securities | $295,587,000 | 610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,059,000 | 390 |
Over three months through twelve months | $833,000 | 503 |
Over one year through three years | $586,000 | 524 |
Over three years through five years | $466,000 | 831 |
Over five years through fifteen years | $44,594,000 | 428 |
Over fifteen years | $24,661,000 | 837 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,048,000 | 942 |
Over three years | $17,139,000 | 706 |
Other debt securities | ||
Three months or less | $11,810,000 | 713 |
Over three months through twelve months | $1,941,000 | 1,669 |
Over one year through three years | $4,100,000 | 1,710 |
Over three years through five years | $3,520,000 | 2,102 |
Over five years through fifteen years | $85,588,000 | 487 |
Over fifteen years | $92,242,000 | 212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,598,000 | 1,761 |
2020-12-31 | Rank | |
Total debt securities | $277,308,000 | 589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,081,000 | 399 |
Over three months through twelve months | $986,000 | 474 |
Over one year through three years | $706,000 | 521 |
Over three years through five years | $1,956,000 | 338 |
Over five years through fifteen years | $40,030,000 | 438 |
Over fifteen years | $20,161,000 | 836 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,998,000 | 621 |
Over three years | $9,602,000 | 861 |
Other debt securities | ||
Three months or less | $12,185,000 | 707 |
Over three months through twelve months | $2,445,000 | 1,467 |
Over one year through three years | $3,999,000 | 1,750 |
Over three years through five years | $2,516,000 | 2,278 |
Over five years through fifteen years | $77,089,000 | 462 |
Over fifteen years | $86,554,000 | 215 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,263,000 | 1,615 |
2020-09-30 | Rank | |
Total debt securities | $272,129,000 | 561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,208,000 | 252 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $776,000 | 540 |
Over three years through five years | $2,478,000 | 282 |
Over five years through fifteen years | $40,802,000 | 424 |
Over fifteen years | $27,773,000 | 616 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,368,000 | 648 |
Over three years | $10,934,000 | 769 |
Other debt securities | ||
Three months or less | $11,940,000 | 715 |
Over three months through twelve months | $851,000 | 2,407 |
Over one year through three years | $4,705,000 | 1,608 |
Over three years through five years | $3,957,000 | 1,724 |
Over five years through fifteen years | $74,459,000 | 419 |
Over fifteen years | $72,878,000 | 223 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,313,000 | 2,465 |
2020-06-30 | Rank | |
Total debt securities | $260,141,000 | 556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,595,000 | 338 |
Over three months through twelve months | $773,000 | 543 |
Over one year through three years | $908,000 | 494 |
Over three years through five years | $2,808,000 | 300 |
Over five years through fifteen years | $38,013,000 | 438 |
Over fifteen years | $30,151,000 | 554 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,828,000 | 902 |
Over three years | $14,777,000 | 685 |
Other debt securities | ||
Three months or less | $13,335,000 | 646 |
Over three months through twelve months | $1,317,000 | 2,090 |
Over one year through three years | $4,266,000 | 1,738 |
Over three years through five years | $3,083,000 | 1,875 |
Over five years through fifteen years | $66,380,000 | 430 |
Over fifteen years | $72,907,000 | 200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,055,000 | 2,120 |
2020-03-31 | Rank | |
Total debt securities | $242,337,000 | 589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,966,000 | 220 |
Over three months through twelve months | $2,439,000 | 281 |
Over one year through three years | $2,916,000 | 240 |
Over three years through five years | $3,530,000 | 295 |
Over five years through fifteen years | $24,092,000 | 624 |
Over fifteen years | $31,688,000 | 518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,987,000 | 901 |
Over three years | $16,485,000 | 685 |
Other debt securities | ||
Three months or less | $17,451,000 | 510 |
Over three months through twelve months | $1,125,000 | 2,361 |
Over one year through three years | $4,466,000 | 1,747 |
Over three years through five years | $2,762,000 | 2,005 |
Over five years through fifteen years | $61,506,000 | 432 |
Over fifteen years | $61,924,000 | 201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,151,000 | 1,780 |
2019-12-31 | Rank | |
Total debt securities | $217,349,000 | 626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,694,000 | 331 |
Over three months through twelve months | $3,961,000 | 209 |
Over one year through three years | $3,543,000 | 190 |
Over three years through five years | $3,707,000 | 312 |
Over five years through fifteen years | $16,713,000 | 862 |
Over fifteen years | $25,046,000 | 574 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,066,000 | 1,413 |
Over three years | $17,607,000 | 700 |
Other debt securities | ||
Three months or less | $16,233,000 | 541 |
Over three months through twelve months | $2,392,000 | 1,711 |
Over one year through three years | $3,311,000 | 2,199 |
Over three years through five years | $2,312,000 | 2,330 |
Over five years through fifteen years | $61,246,000 | 431 |
Over fifteen years | $56,518,000 | 184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,459,000 | 1,515 |
2019-09-30 | Rank | |
Total debt securities | $213,369,000 | 631 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,790,000 | 257 |
Over three months through twelve months | $2,592,000 | 283 |
Over one year through three years | $4,763,000 | 160 |
Over three years through five years | $622,000 | 945 |
Over five years through fifteen years | $20,179,000 | 736 |
Over fifteen years | $25,360,000 | 515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,548,000 | 1,507 |
Over three years | $12,492,000 | 866 |
Other debt securities | ||
Three months or less | $16,362,000 | 524 |
Over three months through twelve months | $2,742,000 | 1,604 |
Over one year through three years | $4,593,000 | 1,961 |
Over three years through five years | $3,546,000 | 1,930 |
Over five years through fifteen years | $62,003,000 | 414 |
Over fifteen years | $52,777,000 | 187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,465,000 | 1,504 |
2019-06-30 | Rank | |
Total debt securities | $196,273,000 | 690 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,678,000 | 273 |
Over three months through twelve months | $4,131,000 | 221 |
Over one year through three years | $4,235,000 | 177 |
Over three years through five years | $1,707,000 | 561 |
Over five years through fifteen years | $14,729,000 | 981 |
Over fifteen years | $23,181,000 | 515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,691,000 | 1,642 |
Over three years | $4,129,000 | 1,521 |
Other debt securities | ||
Three months or less | $17,498,000 | 482 |
Over three months through twelve months | $3,462,000 | 1,427 |
Over one year through three years | $3,601,000 | 2,325 |
Over three years through five years | $5,545,000 | 1,512 |
Over five years through fifteen years | $59,303,000 | 459 |
Over fifteen years | $50,383,000 | 185 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,605,000 | 1,739 |
2019-03-31 | Rank | |
Total debt securities | $191,953,000 | 703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,306,000 | 150 |
Over three months through twelve months | $3,250,000 | 279 |
Over one year through three years | $4,378,000 | 181 |
Over three years through five years | $4,117,000 | 316 |
Over five years through fifteen years | $17,929,000 | 865 |
Over fifteen years | $21,675,000 | 523 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $3,666,000 | 1,684 |
Other debt securities | ||
Three months or less | $14,795,000 | 526 |
Over three months through twelve months | $1,578,000 | 2,312 |
Over one year through three years | $4,607,000 | 2,116 |
Over three years through five years | $5,918,000 | 1,553 |
Over five years through fifteen years | $62,248,000 | 436 |
Over fifteen years | $41,486,000 | 213 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,583,000 | 1,315 |
2018-12-31 | Rank | |
Total debt securities | $186,717,000 | 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 | $2,660,000 | 310 |
Over three months through twelve months | $7,696,000 | 155 |
Over one year through three years | $4,649,000 | 174 |
Over three years through five years | $1,849,000 | 581 |
Over five years through fifteen years | $17,311,000 | 886 |
Over fifteen years | $22,066,000 | 515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $3,692,000 | 1,703 |
Other debt securities | ||
Three months or less | $13,905,000 | 533 |
Over three months through twelve months | $4,276,000 | 1,297 |
Over one year through three years | $4,691,000 | 2,118 |
Over three years through five years | $6,260,000 | 1,552 |
Over five years through fifteen years | $60,157,000 | 465 |
Over fifteen years | $37,505,000 | 227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,728,000 | 1,133 |
2018-09-30 | Rank | |
Total debt securities | $187,106,000 | 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 | $4,533,000 | 205 |
Over three months through twelve months | $5,696,000 | 204 |
Over one year through three years | $2,705,000 | 273 |
Over three years through five years | $3,959,000 | 340 |
Over five years through fifteen years | $14,350,000 | 1,037 |
Over fifteen years | $22,468,000 | 505 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $3,895,000 | 1,625 |
Other debt securities | ||
Three months or less | $13,488,000 | 555 |
Over three months through twelve months | $5,343,000 | 1,030 |
Over one year through three years | $6,722,000 | 1,733 |
Over three years through five years | $9,068,000 | 1,226 |
Over five years through fifteen years | $67,315,000 | 412 |
Over fifteen years | $27,564,000 | 287 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,719,000 | 1,121 |
2018-06-30 | Rank | |
Total debt securities | $188,387,000 | 721 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,010,000 | 239 |
Over three months through twelve months | $6,886,000 | 172 |
Over one year through three years | $2,839,000 | 280 |
Over three years through five years | $4,275,000 | 301 |
Over five years through fifteen years | $14,154,000 | 1,083 |
Over fifteen years | $23,479,000 | 509 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $3,988,000 | 1,643 |
Other debt securities | ||
Three months or less | $15,089,000 | 492 |
Over three months through twelve months | $6,376,000 | 933 |
Over one year through three years | $6,453,000 | 1,795 |
Over three years through five years | $9,100,000 | 1,266 |
Over five years through fifteen years | $63,920,000 | 454 |
Over fifteen years | $27,818,000 | 299 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,292,000 | 932 |
2018-03-31 | Rank | |
Total debt securities | $196,785,000 | 706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,424,000 | 287 |
Over three months through twelve months | $3,792,000 | 285 |
Over one year through three years | $3,912,000 | 232 |
Over three years through five years | $6,122,000 | 230 |
Over five years through fifteen years | $16,328,000 | 986 |
Over fifteen years | $24,393,000 | 518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $4,056,000 | 1,639 |
Other debt securities | ||
Three months or less | $17,850,000 | 447 |
Over three months through twelve months | $5,653,000 | 988 |
Over one year through three years | $10,167,000 | 1,296 |
Over three years through five years | $8,718,000 | 1,317 |
Over five years through fifteen years | $63,127,000 | 465 |
Over fifteen years | $29,243,000 | 289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,193,000 | 870 |
2017-12-31 | Rank | |
Total debt securities | $189,980,000 | 734 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,905,000 | 344 |
Over three months through twelve months | $4,636,000 | 246 |
Over one year through three years | $3,602,000 | 246 |
Over three years through five years | $7,160,000 | 186 |
Over five years through fifteen years | $12,908,000 | 1,174 |
Over fifteen years | $28,507,000 | 483 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $4,125,000 | 1,569 |
Other debt securities | ||
Three months or less | $14,188,000 | 529 |
Over three months through twelve months | $5,066,000 | 1,042 |
Over one year through three years | $8,577,000 | 1,511 |
Over three years through five years | $5,631,000 | 1,809 |
Over five years through fifteen years | $59,124,000 | 510 |
Over fifteen years | $33,551,000 | 263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,148,000 | 1,165 |
2017-09-30 | Rank | |
Total debt securities | $189,911,000 | 735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,962,000 | 124 |
Over three months through twelve months | $10,022,000 | 140 |
Over one year through three years | $2,078,000 | 346 |
Over three years through five years | $7,654,000 | 172 |
Over five years through fifteen years | $15,482,000 | 1,027 |
Over fifteen years | $5,995,000 | 1,286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,193,000 | 1,317 |
Over three years | $4,537,000 | 1,484 |
Other debt securities | ||
Three months or less | $15,291,000 | 506 |
Over three months through twelve months | $6,207,000 | 850 |
Over one year through three years | $6,832,000 | 1,797 |
Over three years through five years | $7,690,000 | 1,468 |
Over five years through fifteen years | $60,821,000 | 507 |
Over fifteen years | $32,147,000 | 281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,925,000 | 1,047 |
2017-06-30 | Rank | |
Total debt securities | $201,655,000 | 711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,415,000 | 132 |
Over three months through twelve months | $13,178,000 | 120 |
Over one year through three years | $2,185,000 | 337 |
Over three years through five years | $8,498,000 | 156 |
Over five years through fifteen years | $16,416,000 | 1,000 |
Over fifteen years | $6,183,000 | 1,295 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,507,000 | 1,205 |
Over three years | $4,700,000 | 1,505 |
Other debt securities | ||
Three months or less | $15,305,000 | 479 |
Over three months through twelve months | $5,124,000 | 1,040 |
Over one year through three years | $8,698,000 | 1,505 |
Over three years through five years | $7,709,000 | 1,513 |
Over five years through fifteen years | $60,228,000 | 524 |
Over fifteen years | $39,509,000 | 220 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,188,000 | 1,289 |
2017-03-31 | Rank | |
Total debt securities | $199,735,000 | 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 | $10,231,000 | 140 |
Over three months through twelve months | $15,210,000 | 109 |
Over one year through three years | $1,873,000 | 390 |
Over three years through five years | $8,959,000 | 160 |
Over five years through fifteen years | $12,736,000 | 1,228 |
Over fifteen years | $10,818,000 | 958 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,079,000 | 1,221 |
Over three years | $5,736,000 | 1,380 |
Other debt securities | ||
Three months or less | $16,725,000 | 437 |
Over three months through twelve months | $1,882,000 | 2,039 |
Over one year through three years | $11,401,000 | 1,230 |
Over three years through five years | $5,078,000 | 2,057 |
Over five years through fifteen years | $58,919,000 | 539 |
Over fifteen years | $38,088,000 | 226 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,727,000 | 1,587 |
2016-12-31 | Rank | |
Total debt securities | $201,465,000 | 702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,212,000 | 133 |
Over three months through twelve months | $18,467,000 | 95 |
Over one year through three years | $2,720,000 | 325 |
Over three years through five years | $9,611,000 | 140 |
Over five years through fifteen years | $11,041,000 | 1,348 |
Over fifteen years | $8,406,000 | 1,140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,438,000 | 1,260 |
Over three years | $4,094,000 | 1,521 |
Other debt securities | ||
Three months or less | $15,818,000 | 439 |
Over three months through twelve months | $2,644,000 | 1,594 |
Over one year through three years | $12,178,000 | 1,171 |
Over three years through five years | $4,068,000 | 2,329 |
Over five years through fifteen years | $65,137,000 | 484 |
Over fifteen years | $31,631,000 | 268 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,901,000 | 1,511 |
2016-09-30 | Rank | |
Total debt securities | $213,833,000 | 665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,918,000 | 104 |
Over three months through twelve months | $16,697,000 | 108 |
Over one year through three years | $1,126,000 | 543 |
Over three years through five years | $6,904,000 | 203 |
Over five years through fifteen years | $15,117,000 | 1,078 |
Over fifteen years | $11,618,000 | 932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,329,000 | 1,142 |
Over three years | $3,079,000 | 1,634 |
Other debt securities | ||
Three months or less | $16,253,000 | 428 |
Over three months through twelve months | $1,999,000 | 1,809 |
Over one year through three years | $10,958,000 | 1,257 |
Over three years through five years | $5,462,000 | 1,950 |
Over five years through fifteen years | $68,059,000 | 449 |
Over fifteen years | $35,314,000 | 231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,130,000 | 1,670 |
2016-06-30 | Rank | |
Total debt securities | $212,404,000 | 680 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,170,000 | 129 |
Over three months through twelve months | $22,807,000 | 82 |
Over one year through three years | $1,656,000 | 444 |
Over three years through five years | $179,000 | 1,500 |
Over five years through fifteen years | $15,809,000 | 1,072 |
Over fifteen years | $12,346,000 | 867 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,713,000 | 1,072 |
Over three years | $3,551,000 | 1,576 |
Other debt securities | ||
Three months or less | $16,790,000 | 408 |
Over three months through twelve months | $2,713,000 | 1,376 |
Over one year through three years | $8,412,000 | 1,552 |
Over three years through five years | $8,278,000 | 1,535 |
Over five years through fifteen years | $65,695,000 | 469 |
Over fifteen years | $36,285,000 | 219 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,869,000 | 1,389 |
2016-03-31 | Rank | |
Total debt securities | $206,731,000 | 703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,283,000 | 119 |
Over three months through twelve months | $25,174,000 | 87 |
Over one year through three years | $1,791,000 | 414 |
Over three years through five years | $190,000 | 1,474 |
Over five years through fifteen years | $13,083,000 | 1,264 |
Over fifteen years | $12,925,000 | 822 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,922,000 | 931 |
Over three years | $4,060,000 | 1,560 |
Other debt securities | ||
Three months or less | $13,446,000 | 474 |
Over three months through twelve months | $3,850,000 | 1,051 |
Over one year through three years | $8,736,000 | 1,538 |
Over three years through five years | $6,540,000 | 1,903 |
Over five years through fifteen years | $65,910,000 | 475 |
Over fifteen years | $32,821,000 | 236 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,653,000 | 1,175 |
2015-12-31 | Rank | |
Total debt securities | $206,532,000 | 701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,112,000 | 117 |
Over three months through twelve months | $24,607,000 | 72 |
Over one year through three years | $1,745,000 | 428 |
Over three years through five years | $200,000 | 1,392 |
Over five years through fifteen years | $13,661,000 | 1,249 |
Over fifteen years | $13,341,000 | 793 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,331,000 | 845 |
Over three years | $4,165,000 | 1,548 |
Other debt securities | ||
Three months or less | $11,362,000 | 514 |
Over three months through twelve months | $3,099,000 | 1,176 |
Over one year through three years | $9,042,000 | 1,465 |
Over three years through five years | $7,579,000 | 1,788 |
Over five years through fifteen years | $63,726,000 | 523 |
Over fifteen years | $33,562,000 | 229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,099,000 | 1,508 |
2015-09-30 | Rank | |
Total debt securities | $206,253,000 | 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 | $19,497,000 | 87 |
Over three months through twelve months | $20,331,000 | 96 |
Over one year through three years | $4,440,000 | 219 |
Over three years through five years | $220,000 | 1,364 |
Over five years through fifteen years | $14,590,000 | 1,215 |
Over fifteen years | $14,081,000 | 766 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,080,000 | 872 |
Over three years | $4,429,000 | 1,469 |
Other debt securities | ||
Three months or less | $11,954,000 | 515 |
Over three months through twelve months | $1,699,000 | 1,739 |
Over one year through three years | $6,728,000 | 1,771 |
Over three years through five years | $8,226,000 | 1,705 |
Over five years through fifteen years | $61,435,000 | 532 |
Over fifteen years | $32,543,000 | 234 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,699,000 | 2,163 |
2015-06-30 | Rank | |
Total debt securities | $202,229,000 | 737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,938,000 | 117 |
Over three months through twelve months | $26,159,000 | 81 |
Over one year through three years | $7,812,000 | 150 |
Over three years through five years | $6,000 | 2,206 |
Over five years through fifteen years | $14,599,000 | 1,241 |
Over fifteen years | $14,695,000 | 757 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,890,000 | 823 |
Over three years | $4,624,000 | 1,501 |
Other debt securities | ||
Three months or less | $14,318,000 | 448 |
Over three months through twelve months | $763,000 | 2,612 |
Over one year through three years | $8,019,000 | 1,550 |
Over three years through five years | $10,388,000 | 1,455 |
Over five years through fifteen years | $49,681,000 | 700 |
Over fifteen years | $30,337,000 | 251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,265,000 | 2,422 |
2015-03-31 | Rank | |
Total debt securities | $202,466,000 | 742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,375,000 | 110 |
Over three months through twelve months | $30,005,000 | 76 |
Over one year through three years | $11,664,000 | 109 |
Over three years through five years | $177,000 | 1,641 |
Over five years through fifteen years | $17,007,000 | 1,113 |
Over fifteen years | $16,223,000 | 702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,278,000 | 683 |
Over three years | $3,424,000 | 1,708 |
Other debt securities | ||
Three months or less | $16,639,000 | 409 |
Over three months through twelve months | $305,000 | 3,381 |
Over one year through three years | $6,528,000 | 1,747 |
Over three years through five years | $8,694,000 | 1,670 |
Over five years through fifteen years | $42,464,000 | 826 |
Over fifteen years | $24,683,000 | 300 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,529,000 | 2,237 |
2014-12-31 | Rank | |
Total debt securities | $205,199,000 | 729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,809,000 | 98 |
Over three months through twelve months | $26,518,000 | 76 |
Over one year through three years | $14,369,000 | 96 |
Over three years through five years | $225,000 | 1,615 |
Over five years through fifteen years | $17,437,000 | 1,121 |
Over fifteen years | $17,201,000 | 673 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,908,000 | 672 |
Over three years | $4,801,000 | 1,534 |
Other debt securities | ||
Three months or less | $16,825,000 | 392 |
Over three months through twelve months | $1,033,000 | 2,225 |
Over one year through three years | $4,913,000 | 1,984 |
Over three years through five years | $8,568,000 | 1,632 |
Over five years through fifteen years | $39,910,000 | 895 |
Over fifteen years | $24,682,000 | 299 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,469,000 | 2,277 |
2014-09-30 | Rank | |
Total debt securities | $207,127,000 | 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 | $19,365,000 | 98 |
Over three months through twelve months | $21,721,000 | 90 |
Over one year through three years | $22,158,000 | 69 |
Over three years through five years | $836,000 | 974 |
Over five years through fifteen years | $17,182,000 | 1,167 |
Over fifteen years | $17,694,000 | 671 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,003,000 | 622 |
Over three years | $4,961,000 | 1,546 |
Other debt securities | ||
Three months or less | $17,062,000 | 387 |
Over three months through twelve months | $1,287,000 | 1,993 |
Over one year through three years | $3,510,000 | 2,330 |
Over three years through five years | $6,646,000 | 1,970 |
Over five years through fifteen years | $40,851,000 | 906 |
Over fifteen years | $22,851,000 | 322 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,646,000 | 2,134 |
2014-06-30 | Rank | |
Total debt securities | $212,885,000 | 710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,639,000 | 145 |
Over three months through twelve months | $24,242,000 | 83 |
Over one year through three years | $28,688,000 | 54 |
Over three years through five years | $1,547,000 | 707 |
Over five years through fifteen years | $18,502,000 | 1,089 |
Over fifteen years | $18,615,000 | 665 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,359,000 | 551 |
Over three years | $5,174,000 | 1,526 |
Other debt securities | ||
Three months or less | $19,962,000 | 360 |
Over three months through twelve months | $1,968,000 | 1,645 |
Over one year through three years | $3,279,000 | 2,310 |
Over three years through five years | $5,378,000 | 2,191 |
Over five years through fifteen years | $37,773,000 | 1,028 |
Over fifteen years | $22,759,000 | 350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,509,000 | 2,273 |
2014-03-31 | Rank | |
Total debt securities | $204,281,000 | 743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,820,000 | 202 |
Over three months through twelve months | $20,646,000 | 96 |
Over one year through three years | $26,739,000 | 60 |
Over three years through five years | $1,626,000 | 716 |
Over five years through fifteen years | $17,346,000 | 1,119 |
Over fifteen years | $18,834,000 | 674 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,488,000 | 704 |
Over three years | $5,572,000 | 1,501 |
Other debt securities | ||
Three months or less | $17,659,000 | 408 |
Over three months through twelve months | $948,000 | 2,507 |
Over one year through three years | $4,158,000 | 2,027 |
Over three years through five years | $5,240,000 | 2,147 |
Over five years through fifteen years | $42,082,000 | 920 |
Over fifteen years | $27,123,000 | 300 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $980,000 | 2,889 |
2013-12-31 | Rank | |
Total debt securities | $195,698,000 | 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 | $7,897,000 | 206 |
Over three months through twelve months | $12,320,000 | 154 |
Over one year through three years | $28,459,000 | 57 |
Over three years through five years | $1,719,000 | 736 |
Over five years through fifteen years | $18,109,000 | 1,049 |
Over fifteen years | $19,134,000 | 660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,308,000 | 771 |
Over three years | $5,654,000 | 1,435 |
Other debt securities | ||
Three months or less | $12,976,000 | 520 |
Over three months through twelve months | $1,197,000 | 2,252 |
Over one year through three years | $3,339,000 | 2,344 |
Over three years through five years | $5,639,000 | 1,979 |
Over five years through fifteen years | $43,595,000 | 857 |
Over fifteen years | $27,352,000 | 304 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,034,000 | 2,858 |
2013-09-30 | Rank | |
Total debt securities | $187,748,000 | 798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,253,000 | 178 |
Over three months through twelve months | $3,918,000 | 399 |
Over one year through three years | $21,456,000 | 91 |
Over three years through five years | $4,261,000 | 380 |
Over five years through fifteen years | $19,121,000 | 980 |
Over fifteen years | $20,155,000 | 652 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,690,000 | 925 |
Over three years | $6,516,000 | 1,313 |
Other debt securities | ||
Three months or less | $12,572,000 | 528 |
Over three months through twelve months | $843,000 | 2,728 |
Over one year through three years | $3,761,000 | 2,213 |
Over three years through five years | $5,878,000 | 1,874 |
Over five years through fifteen years | $44,717,000 | 850 |
Over fifteen years | $28,607,000 | 292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,347,000 | 2,572 |
2013-06-30 | Rank | |
Total debt securities | $176,396,000 | 866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $577,000 | 1,091 |
Over three months through twelve months | $5,688,000 | 308 |
Over one year through three years | $14,737,000 | 147 |
Over three years through five years | $6,274,000 | 293 |
Over five years through fifteen years | $17,947,000 | 999 |
Over fifteen years | $21,281,000 | 630 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,043,000 | 1,078 |
Over three years | $7,737,000 | 1,100 |
Other debt securities | ||
Three months or less | $11,607,000 | 554 |
Over three months through twelve months | $1,029,000 | 2,538 |
Over one year through three years | $2,571,000 | 2,681 |
Over three years through five years | $6,366,000 | 1,691 |
Over five years through fifteen years | $42,253,000 | 894 |
Over fifteen years | $31,286,000 | 273 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,029,000 | 2,964 |
2013-03-31 | Rank | |
Total debt securities | $181,156,000 | 848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,254,000 | 807 |
Over three months through twelve months | $4,969,000 | 371 |
Over one year through three years | $10,302,000 | 198 |
Over three years through five years | $5,270,000 | 352 |
Over five years through fifteen years | $20,138,000 | 933 |
Over fifteen years | $23,354,000 | 600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,355,000 | 1,019 |
Over three years | $8,183,000 | 1,054 |
Other debt securities | ||
Three months or less | $13,797,000 | 481 |
Over three months through twelve months | $514,000 | 3,268 |
Over one year through three years | $1,609,000 | 3,332 |
Over three years through five years | $1,973,000 | 3,314 |
Over five years through fifteen years | $45,010,000 | 832 |
Over fifteen years | $35,428,000 | 246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,086,000 | 1,684 |
2012-12-31 | Rank | |
Total debt securities | $180,775,000 | 827 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,562,000 | 674 |
Over three months through twelve months | $4,676,000 | 395 |
Over one year through three years | $11,381,000 | 168 |
Over three years through five years | $5,591,000 | 327 |
Over five years through fifteen years | $21,691,000 | 888 |
Over fifteen years | $22,815,000 | 607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,365,000 | 967 |
Over three years | $5,447,000 | 1,177 |
Other debt securities | ||
Three months or less | $11,030,000 | 550 |
Over three months through twelve months | $3,114,000 | 1,339 |
Over one year through three years | $1,497,000 | 3,399 |
Over three years through five years | $1,276,000 | 3,781 |
Over five years through fifteen years | $46,067,000 | 769 |
Over fifteen years | $32,263,000 | 282 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,414,000 | 1,622 |
2012-09-30 | Rank | |
Total debt securities | $186,533,000 | 816 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $778,000 | 980 |
Over three months through twelve months | $2,318,000 | 647 |
Over one year through three years | $11,283,000 | 166 |
Over three years through five years | $9,122,000 | 214 |
Over five years through fifteen years | $25,186,000 | 833 |
Over fifteen years | $23,817,000 | 607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,436,000 | 853 |
Over three years | $5,065,000 | 1,322 |
Other debt securities | ||
Three months or less | $11,280,000 | 530 |
Over three months through twelve months | $2,049,000 | 1,759 |
Over one year through three years | $2,091,000 | 2,989 |
Over three years through five years | $1,118,000 | 4,029 |
Over five years through fifteen years | $47,228,000 | 680 |
Over fifteen years | $29,762,000 | 282 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,144,000 | 2,126 |
2012-06-30 | Rank | |
Total debt securities | $168,533,000 | 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 | $732,000 | 960 |
Over three months through twelve months | $2,605,000 | 605 |
Over one year through three years | $7,690,000 | 214 |
Over three years through five years | $7,375,000 | 272 |
Over five years through fifteen years | $22,529,000 | 954 |
Over fifteen years | $24,842,000 | 581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,014,000 | 944 |
Over three years | $1,499,000 | 2,136 |
Other debt securities | ||
Three months or less | $11,261,000 | 502 |
Over three months through twelve months | $2,407,000 | 1,647 |
Over one year through three years | $1,426,000 | 3,532 |
Over three years through five years | $1,936,000 | 3,429 |
Over five years through fifteen years | $48,090,000 | 649 |
Over fifteen years | $23,127,000 | 340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,157,000 | 2,094 |
2012-03-31 | Rank | |
Total debt securities | $162,755,000 | 943 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $682,000 | 1,003 |
Over three months through twelve months | $3,352,000 | 482 |
Over one year through three years | $9,841,000 | 173 |
Over three years through five years | $9,858,000 | 207 |
Over five years through fifteen years | $20,658,000 | 1,039 |
Over fifteen years | $13,268,000 | 903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,271,000 | 908 |
Over three years | $1,488,000 | 2,238 |
Other debt securities | ||
Three months or less | $17,084,000 | 343 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $2,518,000 | 2,846 |
Over three years through five years | $1,830,000 | 3,586 |
Over five years through fifteen years | $46,078,000 | 684 |
Over fifteen years | $22,827,000 | 335 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $585,000 | 3,559 |
2011-12-31 | Rank | |
Total debt securities | $162,130,000 | 920 |
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 |
2011-09-30 | Rank | |
Total debt securities | $162,680,000 | 878 |
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 | $154,647,000 | 921 |
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 | $146,272,000 | 962 |
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 | $142,639,000 | 946 |
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 | $135,275,000 | 975 |
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 | $112,416,000 | 1,160 |
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 | $101,565,000 | 1,268 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $101,369,000 | 1,257 |
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 | $106,767,000 | 1,183 |
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 | $104,904,000 | 1,182 |
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 | $112,484,000 | 1,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-12-31 | Rank | |
Total debt securities | $115,809,000 | 1,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $117,852,000 | 999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $120,650,000 | 994 |
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 | $121,675,000 | 988 |
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 | $108,830,000 | 1,086 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $104,500,000 | 1,128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $100,123,000 | 1,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-03-31 | Rank | |
Total debt securities | $99,545,000 | 1,194 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $94,336,000 | 1,266 |
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 | $89,257,000 | 1,336 |
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 | $87,688,000 | 1,346 |
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 | $80,168,000 | 1,492 |
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 | $65,928,000 | 1,799 |
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 | $56,055,000 | 2,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $54,251,000 | 2,147 |
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 | $50,942,000 | 2,307 |
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 | $51,108,000 | 2,328 |
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 | $53,350,000 | 2,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-06-30 | Rank | |
Total debt securities | $55,173,000 | 2,188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $56,962,000 | 2,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-12-31 | Rank | |
Total debt securities | $60,234,000 | 2,062 |
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 | $58,843,000 | 2,084 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $59,528,000 | 1,991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $44,581,000 | 2,520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $42,029,000 | 2,610 |
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 | $37,158,000 | 2,774 |
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 | $52,394,000 | 2,014 |
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 | $51,946,000 | 2,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $52,028,000 | 2,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $51,054,000 | 2,177 |
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 | $52,025,000 | 2,272 |
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 | $43,745,000 | 2,811 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $14,648,000 | 7,106 |
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 | $20,050,000 | 5,994 |
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 | $18,578,000 | 6,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 |