Home > First Federal Bank > Total Debt Securities
First Federal Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $2,086,616,000 | 142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $73,492,000 | 21 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $86,494,000 | 369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $476,588,000 | 61 |
Over three years | $704,643,000 | 84 |
Other debt securities | ||
Three months or less | $192,432,000 | 164 |
Over three months through twelve months | $5,959,000 | 1,308 |
Over one year through three years | $147,745,000 | 162 |
Over three years through five years | $76,463,000 | 232 |
Over five years through fifteen years | $283,594,000 | 140 |
Over fifteen years | $39,206,000 | 366 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,014,000 | 1,786 |
2023-09-30 | Rank | |
Total debt securities | $2,070,422,000 | 142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $73,258,000 | 21 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $82,531,000 | 369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $437,822,000 | 55 |
Over three years | $749,898,000 | 84 |
Other debt securities | ||
Three months or less | $199,832,000 | 154 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $140,767,000 | 177 |
Over three years through five years | $83,401,000 | 226 |
Over five years through fifteen years | $267,943,000 | 155 |
Over fifteen years | $34,970,000 | 391 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $199,143,000 | 106 |
2023-06-30 | Rank | |
Total debt securities | $2,230,988,000 | 136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $73,619,000 | 21 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $88,629,000 | 365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $426,315,000 | 59 |
Over three years | $793,769,000 | 82 |
Other debt securities | ||
Three months or less | $206,764,000 | 153 |
Over three months through twelve months | $26,248,000 | 398 |
Over one year through three years | $210,790,000 | 122 |
Over three years through five years | $67,980,000 | 271 |
Over five years through fifteen years | $293,132,000 | 147 |
Over fifteen years | $43,742,000 | 353 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,315,000 | 565 |
2023-03-31 | Rank | |
Total debt securities | $2,276,696,000 | 139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $73,958,000 | 21 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $83,523,000 | 401 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $562,475,000 | 33 |
Over three years | $714,699,000 | 87 |
Other debt securities | ||
Three months or less | $168,152,000 | 110 |
Over three months through twelve months | $26,070,000 | 397 |
Over one year through three years | $223,507,000 | 130 |
Over three years through five years | $65,396,000 | 307 |
Over five years through fifteen years | $315,059,000 | 151 |
Over fifteen years | $43,857,000 | 365 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,119,000 | 547 |
2022-12-31 | Rank | |
Total debt securities | $2,176,095,000 | 153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $73,559,000 | 21 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $77,573,000 | 428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $553,654,000 | 33 |
Over three years | $593,540,000 | 107 |
Other debt securities | ||
Three months or less | $64,486,000 | 233 |
Over three months through twelve months | $1,933,000 | 2,128 |
Over one year through three years | $173,468,000 | 181 |
Over three years through five years | $138,380,000 | 160 |
Over five years through fifteen years | $313,082,000 | 161 |
Over fifteen years | $186,420,000 | 128 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $370,000 | 3,274 |
2022-09-30 | Rank | |
Total debt securities | $2,154,406,000 | 155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $95,068,000 | 17 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $929,000 | 236 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $25,872,000 | 864 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $558,401,000 | 34 |
Over three years | $708,894,000 | 95 |
Other debt securities | ||
Three months or less | $25,406,000 | 397 |
Over three months through twelve months | $370,000 | 3,070 |
Over one year through three years | $130,052,000 | 228 |
Over three years through five years | $147,734,000 | 155 |
Over five years through fifteen years | $348,596,000 | 149 |
Over fifteen years | $113,084,000 | 193 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $370,000 | 3,255 |
2022-06-30 | Rank | |
Total debt securities | $2,022,913,000 | 169 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $75,478,000 | 19 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $25,637,000 | 898 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $521,272,000 | 43 |
Over three years | $630,491,000 | 108 |
Other debt securities | ||
Three months or less | $26,149,000 | 386 |
Over three months through twelve months | $371,000 | 3,059 |
Over one year through three years | $115,810,000 | 235 |
Over three years through five years | $146,022,000 | 159 |
Over five years through fifteen years | $356,824,000 | 149 |
Over fifteen years | $124,859,000 | 182 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $371,000 | 3,201 |
2022-03-31 | Rank | |
Total debt securities | $2,046,529,000 | 168 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,775,000 | 21 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $23,179,000 | 1,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $419,255,000 | 61 |
Over three years | $500,388,000 | 125 |
Other debt securities | ||
Three months or less | $27,148,000 | 378 |
Over three months through twelve months | $371,000 | 2,949 |
Over one year through three years | $257,520,000 | 99 |
Over three years through five years | $119,738,000 | 186 |
Over five years through fifteen years | $481,919,000 | 118 |
Over fifteen years | $140,236,000 | 165 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $371,000 | 3,153 |
2021-12-31 | Rank | |
Total debt securities | $1,264,228,000 | 233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $77,633,000 | 22 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $19,182,000 | 1,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $129,197,000 | 160 |
Over three years | $350,505,000 | 143 |
Other debt securities | ||
Three months or less | $28,361,000 | 377 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $3,378,000 | 2,119 |
Over three years through five years | $12,373,000 | 1,324 |
Over five years through fifteen years | $488,719,000 | 120 |
Over fifteen years | $154,880,000 | 162 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $351,000 | 3,121 |
2021-09-30 | Rank | |
Total debt securities | $1,093,757,000 | 241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,049,000 | 43 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $20,072,000 | 1,058 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $80,041,000 | 226 |
Over three years | $332,906,000 | 142 |
Other debt securities | ||
Three months or less | $28,617,000 | 401 |
Over three months through twelve months | $351,000 | 2,872 |
Over one year through three years | $2,368,000 | 2,333 |
Over three years through five years | $12,835,000 | 1,114 |
Over five years through fifteen years | $421,621,000 | 128 |
Over fifteen years | $168,897,000 | 142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $351,000 | 3,168 |
2021-06-30 | Rank | |
Total debt securities | $849,190,000 | 276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,087,000 | 392 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $916,000 | 2,832 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $88,986,000 | 201 |
Over three years | $233,086,000 | 164 |
Other debt securities | ||
Three months or less | $29,206,000 | 381 |
Over three months through twelve months | $351,000 | 2,994 |
Over one year through three years | $2,370,000 | 2,298 |
Over three years through five years | $11,401,000 | 1,106 |
Over five years through fifteen years | $306,091,000 | 157 |
Over fifteen years | $175,696,000 | 131 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,630,000 | 712 |
2021-03-31 | Rank | |
Total debt securities | $730,371,000 | 292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,335,000 | 332 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $915,000 | 2,782 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,759,000 | 280 |
Over three years | $196,161,000 | 181 |
Other debt securities | ||
Three months or less | $29,809,000 | 383 |
Over three months through twelve months | $537,000 | 2,732 |
Over one year through three years | $2,376,000 | 2,312 |
Over three years through five years | $12,870,000 | 859 |
Over five years through fifteen years | $207,218,000 | 201 |
Over fifteen years | $231,391,000 | 98 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,994,000 | 714 |
2020-12-31 | Rank | |
Total debt securities | $713,304,000 | 280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,526,000 | 319 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $1,016,000 | 2,616 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $60,502,000 | 274 |
Over three years | $178,394,000 | 167 |
Other debt securities | ||
Three months or less | $32,024,000 | 367 |
Over three months through twelve months | $310,000 | 3,037 |
Over one year through three years | $2,724,000 | 2,194 |
Over three years through five years | $9,413,000 | 969 |
Over five years through fifteen years | $179,053,000 | 200 |
Over fifteen years | $248,342,000 | 86 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,328,000 | 724 |
2020-09-30 | Rank | |
Total debt securities | $730,666,000 | 264 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,706,000 | 300 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $54,528,000 | 298 |
Over three years | $207,859,000 | 152 |
Other debt securities | ||
Three months or less | $84,067,000 | 190 |
Over three months through twelve months | $432,000 | 2,935 |
Over one year through three years | $731,000 | 3,317 |
Over three years through five years | $2,668,000 | 2,124 |
Over five years through fifteen years | $133,678,000 | 233 |
Over fifteen years | $244,997,000 | 80 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $690,194,000 | 265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,913,000 | 306 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $54,375,000 | 284 |
Over three years | $212,534,000 | 151 |
Other debt securities | ||
Three months or less | $87,731,000 | 187 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $1,290,000 | 2,998 |
Over three years through five years | $2,183,000 | 2,228 |
Over five years through fifteen years | $113,911,000 | 254 |
Over fifteen years | $216,257,000 | 77 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $585,763,000 | 291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,072,000 | 274 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $60,594,000 | 244 |
Over three years | $247,183,000 | 145 |
Other debt securities | ||
Three months or less | $89,580,000 | 166 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $1,409,000 | 2,975 |
Over three years through five years | $2,556,000 | 2,078 |
Over five years through fifteen years | $63,111,000 | 420 |
Over fifteen years | $119,258,000 | 114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $492,013,000 | 322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,316,000 | 264 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $53,481,000 | 241 |
Over three years | $264,466,000 | 143 |
Other debt securities | ||
Three months or less | $95,479,000 | 152 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $1,152,000 | 3,241 |
Over three years through five years | $382,000 | 3,707 |
Over five years through fifteen years | $58,070,000 | 458 |
Over fifteen years | $16,667,000 | 517 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $502,730,000 | 316 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,269,000 | 429 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $1,258,000 | 2,828 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,386,000 | 235 |
Over three years | $266,770,000 | 141 |
Other debt securities | ||
Three months or less | $99,728,000 | 144 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $1,272,000 | 3,323 |
Over three years through five years | $383,000 | 3,791 |
Over five years through fifteen years | $60,366,000 | 431 |
Over fifteen years | $13,298,000 | 581 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $506,782,000 | 310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,457,000 | 404 |
Over three months through twelve months | $626,000 | 709 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $3,796,000 | 2,140 |
Over fifteen years | $2,382,000 | 1,784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,051,000 | 215 |
Over three years | $246,831,000 | 153 |
Other debt securities | ||
Three months or less | $96,503,000 | 145 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $1,442,000 | 3,326 |
Over three years through five years | $1,285,000 | 3,127 |
Over five years through fifteen years | $66,387,000 | 392 |
Over fifteen years | $27,022,000 | 314 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,990,000 | 392 |
2019-03-31 | Rank | |
Total debt securities | $425,274,000 | 357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,242,000 | 256 |
Over three months through twelve months | $622,000 | 725 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $2,428,000 | 2,503 |
Over fifteen years | $3,401,000 | 1,502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $61,197,000 | 155 |
Over three years | $105,931,000 | 256 |
Other debt securities | ||
Three months or less | $98,669,000 | 137 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $1,561,000 | 3,329 |
Over three years through five years | $1,282,000 | 3,261 |
Over five years through fifteen years | $94,523,000 | 269 |
Over fifteen years | $52,418,000 | 180 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,990,000 | 388 |
2018-12-31 | Rank | |
Total debt securities | $415,509,000 | 362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,546,000 | 244 |
Over three months through twelve months | $661,000 | 740 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $2,508,000 | 2,511 |
Over fifteen years | $2,362,000 | 1,708 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $62,237,000 | 146 |
Over three years | $53,831,000 | 393 |
Other debt securities | ||
Three months or less | $114,951,000 | 121 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $1,309,000 | 3,513 |
Over three years through five years | $1,635,000 | 3,144 |
Over five years through fifteen years | $126,621,000 | 209 |
Over fifteen years | $45,848,000 | 184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,449,000 | 218 |
2018-09-30 | Rank | |
Total debt securities | $389,233,000 | 379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,306,000 | 213 |
Over three months through twelve months | $487,000 | 871 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $2,620,000 | 2,508 |
Over fifteen years | $2,522,000 | 1,677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $72,579,000 | 129 |
Over three years | $27,075,000 | 592 |
Other debt securities | ||
Three months or less | $72,560,000 | 170 |
Over three months through twelve months | $46,191,000 | 158 |
Over one year through three years | $1,472,000 | 3,489 |
Over three years through five years | $1,700,000 | 3,157 |
Over five years through fifteen years | $111,364,000 | 224 |
Over fifteen years | $46,357,000 | 181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,194,000 | 212 |
2018-06-30 | Rank | |
Total debt securities | $467,714,000 | 333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,206,000 | 361 |
Over three months through twelve months | $411,000 | 944 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $5,546,000 | 1,918 |
Over fifteen years | $2,578,000 | 1,705 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,050,000 | 140 |
Over three years | $35,626,000 | 484 |
Other debt securities | ||
Three months or less | $122,643,000 | 109 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $3,193,000 | 2,506 |
Over five years through fifteen years | $168,620,000 | 154 |
Over fifteen years | $62,841,000 | 145 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,971,000 | 208 |
2018-03-31 | Rank | |
Total debt securities | $456,561,000 | 345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,847,000 | 440 |
Over three months through twelve months | $6,000 | 1,818 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $4,151,000 | 2,206 |
Over fifteen years | $2,342,000 | 1,849 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,567,000 | 141 |
Over three years | $34,698,000 | 500 |
Other debt securities | ||
Three months or less | $81,042,000 | 139 |
Over three months through twelve months | $45,760,000 | 159 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $2,442,000 | 2,821 |
Over five years through fifteen years | $156,156,000 | 164 |
Over fifteen years | $69,550,000 | 135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,766,000 | 203 |
2017-12-31 | Rank | |
Total debt securities | $460,138,000 | 343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,891,000 | 452 |
Over three months through twelve months | $63,000 | 1,477 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $5,195,000 | 1,996 |
Over fifteen years | $2,513,000 | 1,861 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,973,000 | 149 |
Over three years | $56,827,000 | 352 |
Other debt securities | ||
Three months or less | $82,364,000 | 135 |
Over three months through twelve months | $1,058,000 | 2,671 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $2,178,000 | 2,998 |
Over five years through fifteen years | $164,929,000 | 160 |
Over fifteen years | $78,147,000 | 124 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,000 | 4,222 |
2017-09-30 | Rank | |
Total debt securities | $579,564,000 | 274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,647,000 | 75 |
Over three months through twelve months | $71,000 | 1,509 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $6,772,000 | 1,754 |
Over fifteen years | $51,828,000 | 307 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $80,790,000 | 133 |
Over three years | $59,034,000 | 346 |
Other debt securities | ||
Three months or less | $90,300,000 | 125 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $3,640,000 | 2,582 |
Over three years through five years | $6,555,000 | 1,640 |
Over five years through fifteen years | $166,892,000 | 166 |
Over fifteen years | $92,035,000 | 111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,799,000 | 1,370 |
2017-06-30 | Rank | |
Total debt securities | $594,552,000 | 269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,811,000 | 69 |
Over three months through twelve months | $72,000 | 1,583 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $8,292,000 | 1,597 |
Over fifteen years | $53,798,000 | 304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $83,682,000 | 125 |
Over three years | $67,374,000 | 318 |
Other debt securities | ||
Three months or less | $87,421,000 | 134 |
Over three months through twelve months | $5,795,000 | 937 |
Over one year through three years | $1,795,000 | 3,443 |
Over three years through five years | $6,656,000 | 1,696 |
Over five years through fifteen years | $160,530,000 | 175 |
Over fifteen years | $96,326,000 | 104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,832,000 | 1,942 |
2017-03-31 | Rank | |
Total debt securities | $418,391,000 | 375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,863,000 | 250 |
Over three months through twelve months | $7,000 | 1,979 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $10,395,000 | 1,403 |
Over fifteen years | $57,572,000 | 291 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $87,823,000 | 118 |
Over three years | $45,041,000 | 428 |
Other debt securities | ||
Three months or less | $64,281,000 | 153 |
Over three months through twelve months | $4,817,000 | 1,074 |
Over one year through three years | $2,836,000 | 2,963 |
Over three years through five years | $6,772,000 | 1,725 |
Over five years through fifteen years | $109,341,000 | 255 |
Over fifteen years | $24,643,000 | 339 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,817,000 | 1,325 |
2016-12-31 | Rank | |
Total debt securities | $237,225,000 | 616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 1,757 |
Over three months through twelve months | $112,000 | 1,520 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $720,000 | 3,434 |
Over fifteen years | $37,486,000 | 428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $81,037,000 | 147 |
Over three years | $25,012,000 | 581 |
Other debt securities | ||
Three months or less | $3,121,000 | 1,356 |
Over three months through twelve months | $4,840,000 | 1,023 |
Over one year through three years | $1,029,000 | 3,971 |
Over three years through five years | $7,283,000 | 1,588 |
Over five years through fifteen years | $61,729,000 | 512 |
Over fifteen years | $14,849,000 | 526 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,840,000 | 1,291 |
2016-09-30 | Rank | |
Total debt securities | $251,404,000 | 584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $121,000 | 1,528 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $3,899,000 | 2,308 |
Over fifteen years | $34,923,000 | 440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $67,346,000 | 193 |
Over three years | $40,827,000 | 395 |
Other debt securities | ||
Three months or less | $5,203,000 | 985 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $5,882,000 | 2,014 |
Over three years through five years | $7,117,000 | 1,632 |
Over five years through fifteen years | $62,807,000 | 502 |
Over fifteen years | $23,279,000 | 340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,333 |
2016-06-30 | Rank | |
Total debt securities | $251,385,000 | 593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $122,000 | 1,544 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $848,000 | 3,463 |
Over fifteen years | $37,122,000 | 395 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $57,316,000 | 221 |
Over three years | $55,958,000 | 326 |
Other debt securities | ||
Three months or less | $5,634,000 | 921 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $5,878,000 | 2,044 |
Over three years through five years | $4,605,000 | 2,265 |
Over five years through fifteen years | $55,156,000 | 567 |
Over fifteen years | $28,746,000 | 293 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,000 | 4,249 |
2016-03-31 | Rank | |
Total debt securities | $250,099,000 | 598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $138,000 | 1,347 |
Over three months through twelve months | $7,000 | 1,929 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $928,000 | 3,457 |
Over fifteen years | $38,266,000 | 371 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,453,000 | 189 |
Over three years | $56,339,000 | 349 |
Other debt securities | ||
Three months or less | $6,084,000 | 863 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $5,384,000 | 2,142 |
Over three years through five years | $4,565,000 | 2,374 |
Over five years through fifteen years | $51,860,000 | 632 |
Over fifteen years | $28,075,000 | 281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,000 | 4,153 |
2015-12-31 | Rank | |
Total debt securities | $239,218,000 | 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 | $7,000 | 1,775 |
Over three months through twelve months | $139,000 | 1,509 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $981,000 | 3,453 |
Over fifteen years | $39,046,000 | 361 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $45,696,000 | 195 |
Over three years | $53,191,000 | 373 |
Other debt securities | ||
Three months or less | $6,387,000 | 818 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $4,918,000 | 2,214 |
Over three years through five years | $5,206,000 | 2,264 |
Over five years through fifteen years | $49,219,000 | 692 |
Over fifteen years | $34,428,000 | 219 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $130,000 | 4,003 |
2015-09-30 | Rank | |
Total debt securities | $247,579,000 | 602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $148,000 | 1,550 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $3,026,000 | 354 |
Over five years through fifteen years | $1,107,000 | 3,404 |
Over fifteen years | $15,036,000 | 729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,754,000 | 197 |
Over three years | $51,902,000 | 360 |
Other debt securities | ||
Three months or less | $22,011,000 | 320 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $4,975,000 | 2,161 |
Over three years through five years | $5,206,000 | 2,296 |
Over five years through fifteen years | $52,039,000 | 654 |
Over fifteen years | $36,375,000 | 207 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,324,000 | 408 |
2015-06-30 | Rank | |
Total debt securities | $252,209,000 | 602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $150,000 | 1,626 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $2,965,000 | 377 |
Over five years through fifteen years | $1,198,000 | 3,440 |
Over fifteen years | $15,414,000 | 726 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $49,557,000 | 215 |
Over three years | $56,978,000 | 340 |
Other debt securities | ||
Three months or less | $7,254,000 | 739 |
Over three months through twelve months | $15,340,000 | 292 |
Over one year through three years | $5,027,000 | 2,142 |
Over three years through five years | $3,314,000 | 2,978 |
Over five years through fifteen years | $53,088,000 | 653 |
Over fifteen years | $41,924,000 | 182 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,519,000 | 392 |
2015-03-31 | Rank | |
Total debt securities | $263,583,000 | 582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $144,000 | 1,422 |
Over three months through twelve months | $8,000 | 2,120 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $2,995,000 | 387 |
Over five years through fifteen years | $1,285,000 | 3,465 |
Over fifteen years | $16,109,000 | 707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,513,000 | 286 |
Over three years | $71,688,000 | 294 |
Other debt securities | ||
Three months or less | $7,763,000 | 718 |
Over three months through twelve months | $15,528,000 | 281 |
Over one year through three years | $5,103,000 | 2,051 |
Over three years through five years | $3,337,000 | 2,974 |
Over five years through fifteen years | $59,446,000 | 574 |
Over fifteen years | $44,664,000 | 159 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,578,000 | 409 |
2014-12-31 | Rank | |
Total debt securities | $216,349,000 | 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 | $8,000 | 1,974 |
Over three months through twelve months | $146,000 | 1,631 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,392,000 | 3,471 |
Over fifteen years | $4,091,000 | 1,670 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,734,000 | 237 |
Over three years | $40,858,000 | 434 |
Other debt securities | ||
Three months or less | $8,013,000 | 687 |
Over three months through twelve months | $16,185,000 | 276 |
Over one year through three years | $5,120,000 | 1,922 |
Over three years through five years | $1,433,000 | 4,017 |
Over five years through fifteen years | $53,337,000 | 650 |
Over fifteen years | $43,032,000 | 168 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,185,000 | 420 |
2014-09-30 | Rank | |
Total debt securities | $228,109,000 | 653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $155,000 | 1,677 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $4,297,000 | 2,594 |
Over fifteen years | $4,581,000 | 1,617 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,179,000 | 287 |
Over three years | $39,817,000 | 460 |
Other debt securities | ||
Three months or less | $8,666,000 | 668 |
Over three months through twelve months | $51,000 | 4,081 |
Over one year through three years | $16,134,000 | 752 |
Over three years through five years | $6,578,000 | 1,982 |
Over five years through fifteen years | $50,485,000 | 712 |
Over fifteen years | $66,166,000 | 111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,000 | 4,345 |
2014-06-30 | Rank | |
Total debt securities | $223,949,000 | 670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $157,000 | 1,700 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $5,211,000 | 272 |
Over five years through fifteen years | $4,570,000 | 2,554 |
Over fifteen years | $2,564,000 | 2,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,088,000 | 360 |
Over three years | $52,752,000 | 377 |
Other debt securities | ||
Three months or less | $9,291,000 | 626 |
Over three months through twelve months | $42,000 | 4,261 |
Over one year through three years | $16,134,000 | 686 |
Over three years through five years | $1,025,000 | 4,266 |
Over five years through fifteen years | $43,804,000 | 854 |
Over fifteen years | $66,311,000 | 117 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $557,000 | 3,279 |
2014-03-31 | Rank | |
Total debt securities | $205,440,000 | 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 | $163,000 | 1,501 |
Over three months through twelve months | $8,000 | 2,311 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $9,324,000 | 169 |
Over five years through fifteen years | $4,932,000 | 2,449 |
Over fifteen years | $2,712,000 | 2,105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,444,000 | 301 |
Over three years | $26,238,000 | 629 |
Other debt securities | ||
Three months or less | $9,354,000 | 673 |
Over three months through twelve months | $268,000 | 3,647 |
Over one year through three years | $16,542,000 | 677 |
Over three years through five years | $491,000 | 4,797 |
Over five years through fifteen years | $37,847,000 | 1,036 |
Over fifteen years | $71,117,000 | 112 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $518,000 | 3,423 |
2013-12-31 | Rank | |
Total debt securities | $215,245,000 | 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 | $10,000 | 2,094 |
Over three months through twelve months | $167,000 | 1,635 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $4,015,000 | 404 |
Over five years through fifteen years | $7,482,000 | 1,953 |
Over fifteen years | $2,890,000 | 2,058 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,199,000 | 256 |
Over three years | $12,624,000 | 956 |
Other debt securities | ||
Three months or less | $10,257,000 | 619 |
Over three months through twelve months | $269,000 | 3,652 |
Over one year through three years | $17,367,000 | 664 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $52,920,000 | 685 |
Over fifteen years | $70,045,000 | 118 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $525,000 | 3,487 |
2013-09-30 | Rank | |
Total debt securities | $184,487,000 | 817 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $253,000 | 1,492 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $4,018,000 | 404 |
Over five years through fifteen years | $3,523,000 | 2,812 |
Over fifteen years | $3,179,000 | 2,015 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,447,000 | 293 |
Over three years | $11,987,000 | 956 |
Other debt securities | ||
Three months or less | $6,580,000 | 896 |
Over three months through twelve months | $271,000 | 3,682 |
Over one year through three years | $17,368,000 | 642 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $42,258,000 | 905 |
Over fifteen years | $59,603,000 | 148 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $653,000 | 3,349 |
2013-06-30 | Rank | |
Total debt securities | $164,562,000 | 929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $292,000 | 1,484 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $3,852,000 | 2,608 |
Over fifteen years | $3,575,000 | 1,951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,849,000 | 349 |
Over three years | $12,612,000 | 835 |
Other debt securities | ||
Three months or less | $6,924,000 | 852 |
Over three months through twelve months | $344,000 | 3,656 |
Over one year through three years | $17,640,000 | 617 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $30,115,000 | 1,274 |
Over fifteen years | $53,359,000 | 167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $804,000 | 3,260 |
2013-03-31 | Rank | |
Total debt securities | $167,896,000 | 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 | $258,000 | 1,448 |
Over three months through twelve months | $22,000 | 2,307 |
Over one year through three years | $21,000 | 2,113 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $4,239,000 | 2,525 |
Over fifteen years | $4,069,000 | 1,875 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,491,000 | 370 |
Over three years | $17,180,000 | 667 |
Other debt securities | ||
Three months or less | $6,873,000 | 874 |
Over three months through twelve months | $745,000 | 2,970 |
Over one year through three years | $17,697,000 | 643 |
Over three years through five years | $369,000 | 4,853 |
Over five years through fifteen years | $31,425,000 | 1,195 |
Over fifteen years | $45,507,000 | 196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $767,000 | 3,319 |
2012-12-31 | Rank | |
Total debt securities | $157,486,000 | 954 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $259,000 | 1,590 |
Over one year through three years | $62,000 | 1,896 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $4,599,000 | 2,421 |
Over fifteen years | $4,521,000 | 1,778 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,917,000 | 368 |
Over three years | $13,929,000 | 687 |
Other debt securities | ||
Three months or less | $7,161,000 | 789 |
Over three months through twelve months | $749,000 | 2,995 |
Over one year through three years | $17,698,000 | 641 |
Over three years through five years | $372,000 | 4,842 |
Over five years through fifteen years | $27,086,000 | 1,315 |
Over fifteen years | $33,133,000 | 275 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $749,000 | 3,367 |
2012-09-30 | Rank | |
Total debt securities | $189,089,000 | 802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $4,324,000 | 401 |
Over one year through three years | $188,000 | 1,560 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $7,989,000 | 1,955 |
Over fifteen years | $18,274,000 | 731 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $54,945,000 | 337 |
Over three years | $16,672,000 | 676 |
Other debt securities | ||
Three months or less | $7,603,000 | 745 |
Over three months through twelve months | $402,000 | 3,600 |
Over one year through three years | $790,000 | 4,181 |
Over three years through five years | $17,637,000 | 647 |
Over five years through fifteen years | $25,476,000 | 1,301 |
Over fifteen years | $34,789,000 | 237 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,000 | 3,732 |
2012-06-30 | Rank | |
Total debt securities | $200,301,000 | 746 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $4,400,000 | 434 |
Over one year through three years | $203,000 | 1,528 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $8,596,000 | 1,943 |
Over fifteen years | $15,197,000 | 836 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $57,695,000 | 328 |
Over three years | $20,431,000 | 605 |
Other debt securities | ||
Three months or less | $7,740,000 | 672 |
Over three months through twelve months | $101,000 | 4,442 |
Over one year through three years | $1,252,000 | 3,696 |
Over three years through five years | $11,902,000 | 1,007 |
Over five years through fifteen years | $33,646,000 | 946 |
Over fifteen years | $39,138,000 | 210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 4,630 |
2012-03-31 | Rank | |
Total debt securities | $214,016,000 | 719 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $120,000 | 1,670 |
Over three months through twelve months | $4,217,000 | 417 |
Over one year through three years | $460,000 | 1,220 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $11,095,000 | 1,645 |
Over fifteen years | $16,707,000 | 775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,583,000 | 320 |
Over three years | $40,844,000 | 405 |
Other debt securities | ||
Three months or less | $7,213,000 | 666 |
Over three months through twelve months | $4,319,000 | 1,044 |
Over one year through three years | $1,040,000 | 3,928 |
Over three years through five years | $3,347,000 | 2,677 |
Over five years through fifteen years | $33,033,000 | 980 |
Over fifteen years | $32,038,000 | 250 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 4,622 |
2011-12-31 | Rank | |
Total debt securities | $219,694,000 | 679 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-09-30 | Rank | |
Total debt securities | $257,233,000 | 570 |
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 | $257,908,000 | 567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $283,732,000 | 511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $315,633,000 | 437 |
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 | $297,106,000 | 441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $297,685,000 | 429 |
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 | $234,529,000 | 554 |
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 | $212,831,000 | 594 |
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 | $163,001,000 | 776 |
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 | $181,879,000 | 682 |
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 | $154,252,000 | 791 |
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 | $138,488,000 | 860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-09-30 | Rank | |
Total debt securities | $138,392,000 | 842 |
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 | $137,431,000 | 858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-03-31 | Rank | |
Total debt securities | $104,466,000 | 1,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $79,243,000 | 1,469 |
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 | $79,368,000 | 1,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $74,179,000 | 1,560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-03-31 | Rank | |
Total debt securities | $56,800,000 | 1,995 |
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 | $67,329,000 | 1,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $70,113,000 | 1,678 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-06-30 | Rank | |
Total debt securities | $47,539,000 | 2,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $36,482,000 | 3,024 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-12-31 | Rank | |
Total debt securities | $38,685,000 | 2,867 |
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 | $41,592,000 | 2,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $43,938,000 | 2,586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $57,357,000 | 2,090 |
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 | $29,605,000 | 3,604 |
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 | $30,384,000 | 3,528 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $30,321,000 | 3,559 |
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 | $28,984,000 | 3,685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $30,639,000 | 3,598 |
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 | $43,268,000 | 2,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-06-30 | Rank | |
Total debt securities | $32,077,000 | 3,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-03-31 | Rank | |
Total debt securities | $31,741,000 | 3,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $38,333,000 | 2,830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2001-12-31 | Rank | |
Total debt securities | $30,080,000 | 3,272 |
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 |
2000-12-31 | Rank | |
Total debt securities | $39,738,000 | 2,615 |
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 | $34,330,000 | 3,117 |
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 | $10,745,000 | 6,736 |
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 | $5,212,000 | 9,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1996-12-31 | Rank | |
Total debt securities | $3,490,000 | 10,281 |
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 | $6,147,000 | 9,614 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1994-12-31 | Rank | |
Total debt securities | $4,624,000 | 10,919 |
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 | $2,354,000 | 12,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1992-12-31 | Rank | |
Total debt securities | $3,038,000 | 12,451 |
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 |