Home > Golden Belt Bank, FSA > Total Debt Securities
Golden Belt Bank, FSA, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $67,836,000 | 2,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,968,000 | 167 |
Over three months through twelve months | $116,000 | 788 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $81,000 | 1,922 |
Over five years through fifteen years | $1,853,000 | 2,415 |
Over fifteen years | $2,952,000 | 2,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,037,000 | 1,497 |
Over three years | $19,991,000 | 838 |
Other debt securities | ||
Three months or less | $7,753,000 | 1,097 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $10,652,000 | 1,783 |
Over three years through five years | $11,160,000 | 1,332 |
Over five years through fifteen years | $6,273,000 | 2,680 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,119,000 | 2,507 |
2023-09-30 | Rank | |
Total debt securities | $66,608,000 | 2,176 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,959,000 | 172 |
Over three months through twelve months | $167,000 | 703 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $84,000 | 1,959 |
Over five years through fifteen years | $1,754,000 | 2,463 |
Over fifteen years | $2,925,000 | 2,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $60,000 | 2,201 |
Over three years | $20,316,000 | 825 |
Other debt securities | ||
Three months or less | $8,114,000 | 1,002 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $8,493,000 | 2,021 |
Over three years through five years | $12,811,000 | 1,281 |
Over five years through fifteen years | $5,925,000 | 2,730 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $258,000 | 3,437 |
2023-06-30 | Rank | |
Total debt securities | $68,759,000 | 2,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,035,000 | 170 |
Over three months through twelve months | $271,000 | 582 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $93,000 | 1,909 |
Over five years through fifteen years | $1,848,000 | 2,492 |
Over fifteen years | $3,194,000 | 2,158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $68,000 | 2,214 |
Over three years | $20,982,000 | 832 |
Other debt securities | ||
Three months or less | $8,538,000 | 930 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $8,502,000 | 2,010 |
Over three years through five years | $9,575,000 | 1,633 |
Over five years through fifteen years | $9,653,000 | 2,423 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000 | 3,667 |
2023-03-31 | Rank | |
Total debt securities | $70,565,000 | 2,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,239,000 | 159 |
Over three months through twelve months | $257,000 | 630 |
Over one year through three years | $1,000 | 1,612 |
Over three years through five years | $100,000 | 1,782 |
Over five years through fifteen years | $1,868,000 | 2,537 |
Over fifteen years | $3,628,000 | 2,104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $79,000 | 2,140 |
Over three years | $21,179,000 | 851 |
Other debt securities | ||
Three months or less | $8,967,000 | 859 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $6,743,000 | 2,291 |
Over three years through five years | $11,792,000 | 1,501 |
Over five years through fifteen years | $9,712,000 | 2,521 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,000 | 3,648 |
2022-12-31 | Rank | |
Total debt securities | $70,711,000 | 2,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,298,000 | 166 |
Over three months through twelve months | $137,000 | 791 |
Over one year through three years | $1,000 | 1,555 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $1,932,000 | 2,553 |
Over fifteen years | $3,626,000 | 2,122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $99,000 | 2,166 |
Over three years | $11,571,000 | 1,120 |
Other debt securities | ||
Three months or less | $9,813,000 | 801 |
Over three months through twelve months | $14,000 | 3,551 |
Over one year through three years | $6,681,000 | 2,326 |
Over three years through five years | $11,638,000 | 1,518 |
Over five years through fifteen years | $18,901,000 | 1,881 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,000 | 3,609 |
2022-09-30 | Rank | |
Total debt securities | $66,372,000 | 2,374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,324,000 | 170 |
Over three months through twelve months | $198,000 | 736 |
Over one year through three years | $1,000 | 1,488 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $1,922,000 | 2,562 |
Over fifteen years | $3,691,000 | 2,113 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $766,000 | 1,654 |
Over three years | $20,328,000 | 877 |
Other debt securities | ||
Three months or less | $5,516,000 | 1,028 |
Over three months through twelve months | $34,000 | 3,470 |
Over one year through three years | $6,637,000 | 2,320 |
Over three years through five years | $11,616,000 | 1,569 |
Over five years through fifteen years | $9,339,000 | 2,635 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,000 | 3,590 |
2022-06-30 | Rank | |
Total debt securities | $61,665,000 | 2,504 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,381,000 | 189 |
Over three months through twelve months | $336,000 | 620 |
Over one year through three years | $2,000 | 1,544 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $121,000 | 3,347 |
Over fifteen years | $4,467,000 | 2,043 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,052,000 | 1,355 |
Over three years | $20,466,000 | 873 |
Other debt securities | ||
Three months or less | $5,800,000 | 1,003 |
Over three months through twelve months | $34,000 | 3,525 |
Over one year through three years | $6,809,000 | 2,200 |
Over three years through five years | $7,318,000 | 2,150 |
Over five years through fifteen years | $9,879,000 | 2,652 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,000 | 3,577 |
2022-03-31 | Rank | |
Total debt securities | $63,249,000 | 2,444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,522,000 | 185 |
Over three months through twelve months | $330,000 | 643 |
Over one year through three years | $3,000 | 1,568 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $132,000 | 3,348 |
Over fifteen years | $4,913,000 | 2,025 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,260,000 | 1,418 |
Over three years | $19,912,000 | 843 |
Other debt securities | ||
Three months or less | $6,198,000 | 938 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $2,943,000 | 2,756 |
Over three years through five years | $10,652,000 | 1,608 |
Over five years through fifteen years | $11,384,000 | 2,563 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $47,829,000 | 2,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,675,000 | 251 |
Over three months through twelve months | $173,000 | 804 |
Over one year through three years | $4,000 | 1,596 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $151,000 | 3,343 |
Over fifteen years | $5,285,000 | 1,982 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,248,000 | 1,828 |
Over three years | $17,615,000 | 815 |
Other debt securities | ||
Three months or less | $6,754,000 | 931 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $62,000 | 3,937 |
Over three years through five years | $1,494,000 | 3,343 |
Over five years through fifteen years | $12,368,000 | 2,519 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $41,465,000 | 2,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,095,000 | 387 |
Over three months through twelve months | $279,000 | 714 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $6,000 | 1,828 |
Over five years through fifteen years | $176,000 | 3,376 |
Over fifteen years | $5,402,000 | 1,959 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,642,000 | 1,808 |
Over three years | $17,936,000 | 760 |
Other debt securities | ||
Three months or less | $7,391,000 | 925 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $102,000 | 3,888 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $7,436,000 | 2,979 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 3,634 |
2021-06-30 | Rank | |
Total debt securities | $42,731,000 | 2,754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,070,000 | 397 |
Over three months through twelve months | $458,000 | 614 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $8,000 | 1,841 |
Over five years through fifteen years | $195,000 | 3,376 |
Over fifteen years | $5,648,000 | 1,872 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,979,000 | 1,693 |
Over three years | $18,226,000 | 716 |
Other debt securities | ||
Three months or less | $7,638,000 | 909 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $102,000 | 3,895 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $7,407,000 | 2,946 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,000 | 3,556 |
2021-03-31 | Rank | |
Total debt securities | $32,797,000 | 2,980 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,135,000 | 373 |
Over three months through twelve months | $441,000 | 655 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $11,000 | 1,874 |
Over five years through fifteen years | $215,000 | 3,341 |
Over fifteen years | $1,429,000 | 2,602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,295,000 | 1,598 |
Over three years | $15,963,000 | 733 |
Other debt securities | ||
Three months or less | $7,915,000 | 916 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $135,000 | 3,872 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $2,302,000 | 3,630 |
Over fifteen years | $956,000 | 2,327 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $408,000 | 3,244 |
2020-12-31 | Rank | |
Total debt securities | $28,223,000 | 3,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,397,000 | 343 |
Over three months through twelve months | $223,000 | 853 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $14,000 | 1,814 |
Over five years through fifteen years | $238,000 | 3,317 |
Over fifteen years | $1,549,000 | 2,415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,372,000 | 1,968 |
Over three years | $11,630,000 | 778 |
Other debt securities | ||
Three months or less | $8,273,000 | 892 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $136,000 | 3,902 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $2,359,000 | 3,487 |
Over fifteen years | $1,032,000 | 2,269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,147,000 | 2,522 |
2020-09-30 | Rank | |
Total debt securities | $29,533,000 | 2,909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,358,000 | 360 |
Over three months through twelve months | $361,000 | 742 |
Over one year through three years | $3,000 | 1,688 |
Over three years through five years | $18,000 | 1,724 |
Over five years through fifteen years | $268,000 | 3,320 |
Over fifteen years | $1,672,000 | 2,314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,766,000 | 1,886 |
Over three years | $11,892,000 | 720 |
Other debt securities | ||
Three months or less | $8,610,000 | 883 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $179,000 | 3,872 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $2,370,000 | 3,397 |
Over fifteen years | $1,036,000 | 2,189 |
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 | $26,525,000 | 2,996 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,207,000 | 397 |
Over three months through twelve months | $614,000 | 609 |
Over one year through three years | $5,000 | 1,573 |
Over three years through five years | $22,000 | 1,776 |
Over five years through fifteen years | $296,000 | 3,281 |
Over fifteen years | $1,967,000 | 2,211 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,220,000 | 1,765 |
Over three years | $11,948,000 | 776 |
Other debt securities | ||
Three months or less | $6,759,000 | 975 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $180,000 | 3,953 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $1,307,000 | 3,631 |
Over fifteen years | $0 | 2,678 |
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 | $27,027,000 | 2,943 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,298,000 | 386 |
Over three months through twelve months | $570,000 | 640 |
Over one year through three years | $9,000 | 1,437 |
Over three years through five years | $26,000 | 1,863 |
Over five years through fifteen years | $314,000 | 3,309 |
Over fifteen years | $2,247,000 | 2,108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,566,000 | 1,596 |
Over three years | $11,604,000 | 849 |
Other debt securities | ||
Three months or less | $7,174,000 | 940 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $209,000 | 3,752 |
Over five years through fifteen years | $1,010,000 | 3,699 |
Over fifteen years | $0 | 2,584 |
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 | $29,895,000 | 2,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,651,000 | 335 |
Over three months through twelve months | $317,000 | 880 |
Over one year through three years | $14,000 | 1,392 |
Over three years through five years | $30,000 | 1,924 |
Over five years through fifteen years | $327,000 | 3,306 |
Over fifteen years | $2,808,000 | 1,847 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,706,000 | 1,498 |
Over three years | $11,650,000 | 910 |
Other debt securities | ||
Three months or less | $7,697,000 | 887 |
Over three months through twelve months | $1,496,000 | 2,195 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $209,000 | 3,894 |
Over five years through fifteen years | $990,000 | 3,757 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,496,000 | 2,593 |
2019-09-30 | Rank | |
Total debt securities | $27,657,000 | 2,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,576,000 | 374 |
Over three months through twelve months | $499,000 | 742 |
Over one year through three years | $20,000 | 1,357 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $378,000 | 3,312 |
Over fifteen years | $3,460,000 | 1,616 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,203,000 | 1,384 |
Over three years | $8,549,000 | 1,075 |
Other debt securities | ||
Three months or less | $8,225,000 | 874 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $1,495,000 | 3,210 |
Over three years through five years | $252,000 | 3,927 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
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 | $29,976,000 | 2,900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,364,000 | 426 |
Over three months through twelve months | $832,000 | 626 |
Over one year through three years | $27,000 | 1,310 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $863,000 | 3,058 |
Over fifteen years | $4,189,000 | 1,400 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,275,000 | 1,007 |
Over three years | $6,396,000 | 1,272 |
Other debt securities | ||
Three months or less | $6,780,000 | 970 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $1,495,000 | 3,294 |
Over three years through five years | $253,000 | 4,033 |
Over five years through fifteen years | $2,502,000 | 3,382 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $385,000 | 3,626 |
2019-03-31 | Rank | |
Total debt securities | $32,533,000 | 2,826 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,476,000 | 455 |
Over three months through twelve months | $834,000 | 641 |
Over one year through three years | $37,000 | 1,278 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $916,000 | 3,063 |
Over fifteen years | $4,688,000 | 1,287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,852,000 | 736 |
Over three years | $3,046,000 | 1,786 |
Other debt securities | ||
Three months or less | $5,219,000 | 1,075 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $2,488,000 | 2,820 |
Over three years through five years | $1,263,000 | 3,269 |
Over five years through fifteen years | $6,714,000 | 2,544 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $980,000 | 3,107 |
2018-12-31 | Rank | |
Total debt securities | $33,838,000 | 2,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,944,000 | 371 |
Over three months through twelve months | $428,000 | 885 |
Over one year through three years | $49,000 | 1,228 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $935,000 | 3,073 |
Over fifteen years | $5,173,000 | 1,203 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,094,000 | 653 |
Over three years | $3,201,000 | 1,774 |
Other debt securities | ||
Three months or less | $5,582,000 | 1,032 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $2,463,000 | 2,894 |
Over three years through five years | $1,244,000 | 3,384 |
Over five years through fifteen years | $6,725,000 | 2,584 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,019,000 | 3,039 |
2018-09-30 | Rank | |
Total debt securities | $35,181,000 | 2,759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,756,000 | 406 |
Over three months through twelve months | $703,000 | 750 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $64,000 | 1,897 |
Over five years through fifteen years | $961,000 | 3,099 |
Over fifteen years | $5,595,000 | 1,156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,854,000 | 673 |
Over three years | $3,891,000 | 1,627 |
Other debt securities | ||
Three months or less | $5,985,000 | 1,002 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $2,445,000 | 2,944 |
Over three years through five years | $1,299,000 | 3,396 |
Over five years through fifteen years | $6,628,000 | 2,617 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,022,000 | 2,999 |
2018-06-30 | Rank | |
Total debt securities | $37,328,000 | 2,684 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,408,000 | 480 |
Over three months through twelve months | $1,166,000 | 601 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $81,000 | 1,731 |
Over five years through fifteen years | $1,065,000 | 3,092 |
Over fifteen years | $6,147,000 | 1,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,591,000 | 658 |
Over three years | $4,826,000 | 1,520 |
Other debt securities | ||
Three months or less | $6,421,000 | 908 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $1,461,000 | 3,559 |
Over three years through five years | $2,300,000 | 2,864 |
Over five years through fifteen years | $6,862,000 | 2,635 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,000 | 4,202 |
2018-03-31 | Rank | |
Total debt securities | $39,590,000 | 2,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,812,000 | 443 |
Over three months through twelve months | $909,000 | 686 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $102,000 | 1,578 |
Over five years through fifteen years | $1,158,000 | 3,095 |
Over fifteen years | $6,688,000 | 1,141 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,578,000 | 587 |
Over three years | $4,461,000 | 1,589 |
Other debt securities | ||
Three months or less | $7,139,000 | 869 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $1,463,000 | 3,592 |
Over three years through five years | $1,001,000 | 3,667 |
Over five years through fifteen years | $8,279,000 | 2,474 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,000 | 4,155 |
2017-12-31 | Rank | |
Total debt securities | $42,238,000 | 2,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,542,000 | 378 |
Over three months through twelve months | $299,000 | 1,106 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $123,000 | 1,484 |
Over five years through fifteen years | $1,281,000 | 3,066 |
Over fifteen years | $7,207,000 | 1,135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,843,000 | 669 |
Over three years | $5,071,000 | 1,440 |
Other debt securities | ||
Three months or less | $7,797,000 | 841 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $1,478,000 | 3,590 |
Over three years through five years | $1,008,000 | 3,700 |
Over five years through fifteen years | $8,589,000 | 2,499 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $78,000 | 4,136 |
2017-09-30 | Rank | |
Total debt securities | $12,585,000 | 4,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $787,000 | 3,325 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,081,000 | 1,667 |
Over three years | $5,836,000 | 1,334 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $2,503,000 | 2,892 |
Over five years through fifteen years | $2,378,000 | 3,808 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $13,333,000 | 4,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $813,000 | 3,346 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,217,000 | 1,573 |
Over three years | $6,083,000 | 1,330 |
Other debt securities | ||
Three months or less | $315,000 | 3,234 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $2,515,000 | 2,956 |
Over five years through fifteen years | $2,390,000 | 3,839 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $315,000 | 3,780 |
2017-03-31 | Rank | |
Total debt securities | $16,856,000 | 4,062 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $1,701,000 | 2,947 |
Over fifteen years | $1,830,000 | 2,210 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,316,000 | 1,469 |
Over three years | $4,456,000 | 1,554 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $315,000 | 3,611 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $2,646,000 | 2,928 |
Over five years through fifteen years | $4,592,000 | 3,342 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $315,000 | 3,782 |
2016-12-31 | Rank | |
Total debt securities | $17,346,000 | 4,028 |
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 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $1,778,000 | 2,892 |
Over fifteen years | $1,921,000 | 2,222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,438,000 | 1,532 |
Over three years | $4,604,000 | 1,437 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $315,000 | 3,550 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $2,643,000 | 2,869 |
Over five years through fifteen years | $4,647,000 | 3,338 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $315,000 | 3,751 |
2016-09-30 | Rank | |
Total debt securities | $18,154,000 | 3,970 |
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 | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $1,907,000 | 2,879 |
Over fifteen years | $2,002,000 | 2,192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,907,000 | 1,063 |
Over three years | $1,557,000 | 2,010 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $315,000 | 3,465 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $2,700,000 | 2,867 |
Over five years through fifteen years | $4,766,000 | 3,305 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $315,000 | 3,730 |
2016-06-30 | Rank | |
Total debt securities | $21,239,000 | 3,814 |
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 | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $2,019,000 | 2,891 |
Over fifteen years | $2,091,000 | 2,168 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,245,000 | 1,020 |
Over three years | $1,566,000 | 2,039 |
Other debt securities | ||
Three months or less | $500,000 | 2,833 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $2,316,000 | 3,192 |
Over three years through five years | $1,677,000 | 3,540 |
Over five years through fifteen years | $5,825,000 | 3,141 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,438 |
2016-03-31 | Rank | |
Total debt securities | $24,051,000 | 3,682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $749,000 | 821 |
Over three months through twelve months | $1,571,000 | 634 |
Over one year through three years | $9,000 | 2,001 |
Over three years through five years | $16,000 | 2,038 |
Over five years through fifteen years | $2,136,000 | 2,903 |
Over fifteen years | $2,336,000 | 2,072 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,917,000 | 1,483 |
Over three years | $5,098,000 | 1,423 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $500,000 | 3,105 |
Over one year through three years | $2,311,000 | 3,216 |
Over three years through five years | $1,516,000 | 3,722 |
Over five years through fifteen years | $5,892,000 | 3,205 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,382 |
2015-12-31 | Rank | |
Total debt securities | $21,085,000 | 3,913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,018,000 | 711 |
Over three months through twelve months | $1,525,000 | 662 |
Over one year through three years | $42,000 | 1,782 |
Over three years through five years | $34,000 | 1,939 |
Over five years through fifteen years | $2,268,000 | 2,906 |
Over fifteen years | $2,434,000 | 1,988 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $967,000 | 1,801 |
Over three years | $4,644,000 | 1,483 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $500,000 | 2,990 |
Over one year through three years | $2,294,000 | 3,175 |
Over three years through five years | $1,495,000 | 3,802 |
Over five years through fifteen years | $3,864,000 | 3,699 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,356 |
2015-09-30 | Rank | |
Total debt securities | $18,860,000 | 4,162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $391,000 | 1,072 |
Over three months through twelve months | $2,373,000 | 529 |
Over one year through three years | $33,000 | 1,868 |
Over three years through five years | $49,000 | 1,885 |
Over five years through fifteen years | $2,377,000 | 2,887 |
Over fifteen years | $2,791,000 | 1,883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $1,138,000 | 2,264 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,282 |
Over three months through twelve months | $500,000 | 2,988 |
Over one year through three years | $2,319,000 | 3,138 |
Over three years through five years | $1,987,000 | 3,590 |
Over five years through fifteen years | $3,898,000 | 3,803 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,503,000 | 2,282 |
2015-06-30 | Rank | |
Total debt securities | $19,393,000 | 4,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $434,000 | 1,054 |
Over three months through twelve months | $2,534,000 | 542 |
Over one year through three years | $37,000 | 1,805 |
Over three years through five years | $31,000 | 2,088 |
Over five years through fifteen years | $2,499,000 | 2,914 |
Over fifteen years | $2,983,000 | 1,874 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $1,213,000 | 2,300 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $1,008,000 | 2,334 |
Over one year through three years | $2,818,000 | 2,900 |
Over three years through five years | $1,976,000 | 3,693 |
Over five years through fifteen years | $3,860,000 | 3,863 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,008,000 | 2,659 |
2015-03-31 | Rank | |
Total debt securities | $16,872,000 | 4,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $902,000 | 802 |
Over three months through twelve months | $2,196,000 | 596 |
Over one year through three years | $25,000 | 1,795 |
Over three years through five years | $50,000 | 2,088 |
Over five years through fifteen years | $2,650,000 | 2,920 |
Over fifteen years | $3,110,000 | 1,868 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $1,269,000 | 2,292 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $1,011,000 | 2,323 |
Over one year through three years | $2,814,000 | 2,831 |
Over three years through five years | $1,984,000 | 3,658 |
Over five years through fifteen years | $861,000 | 4,901 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,012,000 | 2,694 |
2014-12-31 | Rank | |
Total debt securities | $17,266,000 | 4,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,349,000 | 677 |
Over three months through twelve months | $1,852,000 | 665 |
Over one year through three years | $25,000 | 1,733 |
Over three years through five years | $59,000 | 2,159 |
Over five years through fifteen years | $2,698,000 | 2,983 |
Over fifteen years | $3,300,000 | 1,834 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,318,000 | 1,802 |
Over three years | $2,012,000 | 2,074 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $1,015,000 | 2,260 |
Over one year through three years | $815,000 | 4,084 |
Over three years through five years | $1,962,000 | 3,671 |
Over five years through fifteen years | $861,000 | 5,002 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,015,000 | 2,671 |
2014-09-30 | Rank | |
Total debt securities | $15,402,000 | 4,741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $456,000 | 1,092 |
Over three months through twelve months | $2,836,000 | 517 |
Over one year through three years | $11,000 | 1,883 |
Over three years through five years | $84,000 | 2,171 |
Over five years through fifteen years | $2,759,000 | 3,057 |
Over fifteen years | $3,245,000 | 1,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,847 |
Over three years | $1,355,000 | 2,343 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $1,833,000 | 3,200 |
Over three years through five years | $1,958,000 | 3,677 |
Over five years through fifteen years | $861,000 | 5,147 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,514 |
2014-06-30 | Rank | |
Total debt securities | $17,274,000 | 4,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $599,000 | 995 |
Over three months through twelve months | $3,609,000 | 444 |
Over one year through three years | $5,000 | 2,029 |
Over three years through five years | $113,000 | 2,134 |
Over five years through fifteen years | $2,924,000 | 3,012 |
Over fifteen years | $3,801,000 | 1,814 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 2,884 |
Over three years | $1,566,000 | 2,309 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $1,522,000 | 3,317 |
Over three years through five years | $2,269,000 | 3,392 |
Over five years through fifteen years | $860,000 | 5,228 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,546 |
2014-03-31 | Rank | |
Total debt securities | $17,727,000 | 4,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,204,000 | 769 |
Over three months through twelve months | $3,201,000 | 480 |
Over one year through three years | $6,000 | 2,084 |
Over three years through five years | $97,000 | 2,248 |
Over five years through fifteen years | $3,035,000 | 2,977 |
Over fifteen years | $3,926,000 | 1,816 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,000 | 2,872 |
Over three years | $1,628,000 | 2,304 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $1,524,000 | 3,327 |
Over three years through five years | $2,238,000 | 3,364 |
Over five years through fifteen years | $860,000 | 5,263 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 4,592 |
2013-12-31 | Rank | |
Total debt securities | $17,114,000 | 4,708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,900,000 | 585 |
Over three months through twelve months | $2,676,000 | 547 |
Over one year through three years | $6,000 | 2,103 |
Over three years through five years | $105,000 | 2,279 |
Over five years through fifteen years | $3,084,000 | 2,944 |
Over fifteen years | $2,120,000 | 2,311 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,000 | 2,917 |
Over three years | $1,594,000 | 2,236 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $2,528,000 | 2,727 |
Over three years through five years | $2,230,000 | 3,301 |
Over five years through fifteen years | $860,000 | 5,286 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $17,563,000 | 4,702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $912,000 | 907 |
Over three months through twelve months | $3,811,000 | 412 |
Over one year through three years | $3,000 | 2,189 |
Over three years through five years | $88,000 | 2,343 |
Over five years through fifteen years | $3,224,000 | 2,897 |
Over fifteen years | $2,238,000 | 2,293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,000 | 2,945 |
Over three years | $1,641,000 | 2,137 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $2,533,000 | 2,751 |
Over three years through five years | $315,000 | 5,000 |
Over five years through fifteen years | $2,783,000 | 4,592 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $15,916,000 | 4,864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $742,000 | 997 |
Over three months through twelve months | $4,190,000 | 408 |
Over one year through three years | $3,000 | 2,214 |
Over three years through five years | $97,000 | 2,200 |
Over five years through fifteen years | $1,844,000 | 3,325 |
Over fifteen years | $3,977,000 | 1,864 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,000 | 3,063 |
Over three years | $201,000 | 2,807 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $1,035,000 | 3,818 |
Over three years through five years | $1,001,000 | 4,121 |
Over five years through fifteen years | $2,806,000 | 4,585 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $13,672,000 | 5,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,385,000 | 768 |
Over three months through twelve months | $3,780,000 | 452 |
Over one year through three years | $6,000 | 2,270 |
Over three years through five years | $77,000 | 2,106 |
Over five years through fifteen years | $383,000 | 4,253 |
Over fifteen years | $2,883,000 | 2,161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,000 | 3,102 |
Over three years | $229,000 | 2,756 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $1,039,000 | 3,811 |
Over three years through five years | $1,007,000 | 4,101 |
Over five years through fifteen years | $2,857,000 | 4,533 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $12,835,000 | 5,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,186,000 | 547 |
Over three months through twelve months | $3,130,000 | 535 |
Over one year through three years | $7,000 | 2,292 |
Over three years through five years | $75,000 | 1,966 |
Over five years through fifteen years | $410,000 | 4,266 |
Over fifteen years | $3,821,000 | 1,929 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,000 | 3,170 |
Over three years | $267,000 | 2,642 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $1,042,000 | 3,791 |
Over three years through five years | $1,007,000 | 4,067 |
Over five years through fifteen years | $859,000 | 5,331 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,956 |
2012-09-30 | Rank | |
Total debt securities | $14,119,000 | 5,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,047,000 | 861 |
Over three months through twelve months | $4,461,000 | 394 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $26,000 | 2,102 |
Over five years through fifteen years | $476,000 | 4,327 |
Over fifteen years | $4,867,000 | 1,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,000 | 3,262 |
Over three years | $291,000 | 2,778 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $2,054,000 | 3,234 |
Over five years through fifteen years | $859,000 | 5,340 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 5,004 |
2012-06-30 | Rank | |
Total debt securities | $15,257,000 | 5,005 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $861,000 | 906 |
Over three months through twelve months | $4,898,000 | 405 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $15,000 | 2,113 |
Over five years through fifteen years | $509,000 | 4,329 |
Over fifteen years | $5,739,000 | 1,624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,000 | 3,254 |
Over three years | $292,000 | 2,843 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $2,040,000 | 3,319 |
Over five years through fifteen years | $859,000 | 5,356 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 5,000 |
2012-03-31 | Rank | |
Total debt securities | $16,810,000 | 4,891 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,574,000 | 685 |
Over three months through twelve months | $4,361,000 | 406 |
Over one year through three years | $7,000 | 2,551 |
Over three years through five years | $16,000 | 2,074 |
Over five years through fifteen years | $532,000 | 4,326 |
Over fifteen years | $6,584,000 | 1,501 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,000 | 3,264 |
Over three years | $316,000 | 2,907 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $1,000,000 | 4,324 |
Over five years through fifteen years | $2,370,000 | 4,693 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $19,096,000 | 4,604 |
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 |
2011-09-30 | Rank | |
Total debt securities | $21,589,000 | 4,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $24,143,000 | 4,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-03-31 | Rank | |
Total debt securities | $24,414,000 | 4,046 |
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 | $30,719,000 | 3,423 |
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 | $29,639,000 | 3,469 |
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 |
2010-06-30 | Rank | |
Total debt securities | $33,587,000 | 3,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-03-31 | Rank | |
Total debt securities | $35,856,000 | 3,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $35,073,000 | 3,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-09-30 | Rank | |
Total debt securities | $34,946,000 | 3,122 |
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 | $34,150,000 | 3,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-03-31 | Rank | |
Total debt securities | $36,854,000 | 2,952 |
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 | $39,371,000 | 2,779 |
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 | $40,726,000 | 2,656 |
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 | $42,159,000 | 2,620 |
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 | $34,500,000 | 3,060 |
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 | $34,479,000 | 3,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-09-30 | Rank | |
Total debt securities | $33,724,000 | 3,131 |
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 | $35,080,000 | 3,028 |
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 | $34,209,000 | 3,097 |
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 | $35,863,000 | 3,016 |
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 | $37,753,000 | 2,929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $37,213,000 | 2,951 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-03-31 | Rank | |
Total debt securities | $38,549,000 | 2,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $41,358,000 | 2,730 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-09-30 | Rank | |
Total debt securities | $43,017,000 | 2,618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $46,238,000 | 2,475 |
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 | $48,157,000 | 2,422 |
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 | $47,023,000 | 2,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-09-30 | Rank | |
Total debt securities | $41,979,000 | 2,736 |
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 |
2004-06-30 | Rank | |
Total debt securities | $42,929,000 | 2,715 |
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 | $42,816,000 | 2,722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-12-31 | Rank | |
Total debt securities | $39,716,000 | 2,929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $35,006,000 | 3,182 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-06-30 | Rank | |
Total debt securities | $35,155,000 | 3,097 |
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 | $52,703,000 | 2,202 |
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 | $33,522,000 | 3,141 |
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 | $22,995,000 | 4,023 |
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 | $50,198,000 | 2,081 |
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 | $52,869,000 | 2,063 |
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 | $47,523,000 | 2,352 |
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 | $39,322,000 | 2,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $38,895,000 | 3,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1995-12-31 | Rank | |
Total debt securities | $34,566,000 | 3,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $26,467,000 | 4,676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $19,603,000 | 6,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1992-12-31 | Rank | |
Total debt securities | $20,306,000 | 5,936 |
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 |