Home > Sunnyside Federal Savings and Loan Association of Irvington > Total Debt Securities
Sunnyside Federal Savings and Loan Association of Irvington, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $30,319,000 | 3,159 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $423,000 | 584 |
Over three months through twelve months | $148,000 | 740 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $27,000 | 2,130 |
Over five years through fifteen years | $5,544,000 | 1,624 |
Over fifteen years | $5,040,000 | 1,856 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,573,000 | 670 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $1,930,000 | 2,348 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $10,634,000 | 2,228 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,521,000 | 1,890 |
2023-09-30 | Rank | |
Total debt securities | $29,344,000 | 3,187 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 1,095 |
Over three months through twelve months | $593,000 | 409 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $30,000 | 2,177 |
Over five years through fifteen years | $5,523,000 | 1,634 |
Over fifteen years | $4,813,000 | 1,853 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,560,000 | 643 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $1,899,000 | 3,364 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $9,904,000 | 2,305 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,592,000 | 2,326 |
2023-06-30 | Rank | |
Total debt securities | $33,595,000 | 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 | $39,000 | 1,054 |
Over three months through twelve months | $623,000 | 384 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $34,000 | 2,150 |
Over five years through fifteen years | $5,907,000 | 1,643 |
Over fifteen years | $5,179,000 | 1,842 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,519,000 | 523 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $1,881,000 | 3,401 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $10,413,000 | 2,350 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,564,000 | 1,601 |
2023-03-31 | Rank | |
Total debt securities | $34,318,000 | 3,159 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $107,000 | 870 |
Over three months through twelve months | $584,000 | 441 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $37,000 | 2,020 |
Over five years through fifteen years | $6,248,000 | 1,668 |
Over fifteen years | $5,350,000 | 1,859 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,502,000 | 473 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $1,890,000 | 3,447 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $10,600,000 | 2,444 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,552,000 | 1,552 |
2022-12-31 | Rank | |
Total debt securities | $34,151,000 | 3,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $137,000 | 807 |
Over three months through twelve months | $183,000 | 733 |
Over one year through three years | $442,000 | 386 |
Over three years through five years | $41,000 | 1,948 |
Over five years through fifteen years | $6,444,000 | 1,692 |
Over fifteen years | $5,382,000 | 1,868 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,615,000 | 675 |
Over three years | $3,887,000 | 1,719 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $1,868,000 | 3,461 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $10,152,000 | 2,547 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,590,000 | 2,053 |
2022-09-30 | Rank | |
Total debt securities | $39,469,000 | 3,051 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 1,104 |
Over three months through twelve months | $360,000 | 583 |
Over one year through three years | $479,000 | 346 |
Over three years through five years | $44,000 | 1,907 |
Over five years through fifteen years | $6,579,000 | 1,686 |
Over fifteen years | $5,380,000 | 1,863 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,622,000 | 715 |
Over three years | $3,899,000 | 1,719 |
Other debt securities | ||
Three months or less | $4,988,000 | 1,088 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $1,858,000 | 3,473 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $10,237,000 | 2,551 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,575,000 | 1,101 |
2022-06-30 | Rank | |
Total debt securities | $46,630,000 | 2,880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 1,036 |
Over three months through twelve months | $395,000 | 573 |
Over one year through three years | $527,000 | 358 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $7,392,000 | 1,634 |
Over fifteen years | $5,900,000 | 1,847 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,507,000 | 615 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $4,978,000 | 1,113 |
Over three months through twelve months | $4,965,000 | 1,097 |
Over one year through three years | $1,898,000 | 3,355 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $11,025,000 | 2,549 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,525,000 | 699 |
2022-03-31 | Rank | |
Total debt securities | $50,994,000 | 2,725 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $161,000 | 810 |
Over three months through twelve months | $354,000 | 629 |
Over one year through three years | $629,000 | 353 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $8,021,000 | 1,570 |
Over fifteen years | $6,425,000 | 1,845 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,673,000 | 946 |
Over three years | $3,979,000 | 1,651 |
Other debt securities | ||
Three months or less | $2,006,000 | 1,667 |
Over three months through twelve months | $9,946,000 | 586 |
Over one year through three years | $1,913,000 | 3,102 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $11,887,000 | 2,515 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,546,000 | 555 |
2021-12-31 | Rank | |
Total debt securities | $53,829,000 | 2,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,000 | 941 |
Over three months through twelve months | $248,000 | 726 |
Over one year through three years | $1,007,000 | 296 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $7,422,000 | 1,629 |
Over fifteen years | $8,816,000 | 1,645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,715,000 | 853 |
Over three years | $4,000,000 | 1,551 |
Other debt securities | ||
Three months or less | $3,502,000 | 1,330 |
Over three months through twelve months | $4,989,000 | 840 |
Over one year through three years | $1,989,000 | 2,674 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $13,071,000 | 2,447 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,494,000 | 576 |
2021-09-30 | Rank | |
Total debt securities | $49,843,000 | 2,608 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 1,119 |
Over three months through twelve months | $378,000 | 638 |
Over one year through three years | $1,244,000 | 297 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $8,192,000 | 1,559 |
Over fifteen years | $9,528,000 | 1,569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,769,000 | 907 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $8,000,000 | 882 |
Over three months through twelve months | $505,000 | 2,660 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $13,202,000 | 2,405 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,505,000 | 760 |
2021-06-30 | Rank | |
Total debt securities | $48,416,000 | 2,590 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $51,000 | 1,062 |
Over three months through twelve months | $387,000 | 665 |
Over one year through three years | $1,451,000 | 294 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $8,873,000 | 1,493 |
Over fifteen years | $10,338,000 | 1,464 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,808,000 | 874 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,465 |
Over three months through twelve months | $508,000 | 2,750 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $15,000,000 | 2,256 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,508,000 | 1,445 |
2021-03-31 | Rank | |
Total debt securities | $49,359,000 | 2,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $160,000 | 925 |
Over one year through three years | $2,118,000 | 245 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $9,269,000 | 1,392 |
Over fifteen years | $11,761,000 | 1,306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,781,000 | 1,057 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $5,610,000 | 1,087 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $14,660,000 | 2,118 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $510,000 | 3,084 |
2020-12-31 | Rank | |
Total debt securities | $50,448,000 | 2,293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $74,000 | 988 |
Over three months through twelve months | $88,000 | 1,076 |
Over one year through three years | $913,000 | 458 |
Over three years through five years | $1,672,000 | 377 |
Over five years through fifteen years | $8,209,000 | 1,467 |
Over fifteen years | $13,096,000 | 1,092 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,797,000 | 1,199 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $6,500,000 | 1,019 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $513,000 | 3,498 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $13,586,000 | 2,007 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,500,000 | 1,013 |
2020-09-30 | Rank | |
Total debt securities | $47,862,000 | 2,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 1,152 |
Over three months through twelve months | $130,000 | 1,021 |
Over one year through three years | $1,757,000 | 343 |
Over three years through five years | $1,964,000 | 341 |
Over five years through fifteen years | $10,074,000 | 1,282 |
Over fifteen years | $15,450,000 | 924 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $240,000 | 2,465 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $7,500,000 | 966 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $516,000 | 3,506 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $10,196,000 | 2,145 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,500,000 | 915 |
2020-06-30 | Rank | |
Total debt securities | $49,053,000 | 2,173 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $56,000 | 1,100 |
Over three months through twelve months | $111,000 | 1,064 |
Over one year through three years | $1,802,000 | 332 |
Over three years through five years | $2,339,000 | 349 |
Over five years through fifteen years | $10,384,000 | 1,243 |
Over fifteen years | $16,976,000 | 805 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $308,000 | 2,410 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $5,000,000 | 1,161 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $517,000 | 3,589 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $9,054,000 | 2,207 |
Over fifteen years | $2,506,000 | 1,686 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000,000 | 1,314 |
2020-03-31 | Rank | |
Total debt securities | $41,441,000 | 2,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $170,000 | 979 |
Over one year through three years | $1,649,000 | 350 |
Over three years through five years | $2,912,000 | 339 |
Over five years through fifteen years | $9,108,000 | 1,366 |
Over fifteen years | $17,129,000 | 773 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $356,000 | 2,314 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $517,000 | 3,622 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $6,057,000 | 2,538 |
Over fifteen years | $3,543,000 | 1,371 |
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 | $38,402,000 | 2,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $77,000 | 1,053 |
Over three months through twelve months | $96,000 | 1,157 |
Over one year through three years | $823,000 | 498 |
Over three years through five years | $4,142,000 | 286 |
Over five years through fifteen years | $7,602,000 | 1,513 |
Over fifteen years | $17,138,000 | 714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $397,000 | 2,250 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $500,000 | 2,941 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $507,000 | 3,778 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $2,141,000 | 3,394 |
Over fifteen years | $4,979,000 | 1,076 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,441 |
2019-09-30 | Rank | |
Total debt securities | $38,982,000 | 2,472 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 1,241 |
Over three months through twelve months | $144,000 | 1,084 |
Over one year through three years | $761,000 | 506 |
Over three years through five years | $4,668,000 | 278 |
Over five years through fifteen years | $8,009,000 | 1,478 |
Over fifteen years | $15,974,000 | 686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $444,000 | 2,230 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $1,199,000 | 2,332 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $507,000 | 3,914 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $2,063,000 | 3,448 |
Over fifteen years | $5,177,000 | 1,005 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,199,000 | 2,805 |
2019-06-30 | Rank | |
Total debt securities | $35,208,000 | 2,665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $82,000 | 1,153 |
Over three months through twelve months | $138,000 | 1,137 |
Over one year through three years | $786,000 | 514 |
Over three years through five years | $5,183,000 | 258 |
Over five years through fifteen years | $7,181,000 | 1,583 |
Over fifteen years | $14,004,000 | 698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $509,000 | 2,115 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $1,799,000 | 1,990 |
Over three months through twelve months | $1,197,000 | 2,470 |
Over one year through three years | $2,005,000 | 3,004 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $2,150,000 | 3,479 |
Over fifteen years | $174,000 | 2,438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,996,000 | 1,934 |
2019-03-31 | Rank | |
Total debt securities | $34,439,000 | 2,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $288,000 | 972 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $6,227,000 | 238 |
Over five years through fifteen years | $6,455,000 | 1,712 |
Over fifteen years | $15,390,000 | 657 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $304,000 | 2,039 |
Over three years | $240,000 | 2,663 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $1,194,000 | 2,574 |
Over one year through three years | $1,994,000 | 3,079 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $2,173,000 | 3,494 |
Over fifteen years | $174,000 | 2,414 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,194,000 | 2,874 |
2018-12-31 | Rank | |
Total debt securities | $30,057,000 | 2,975 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $81,000 | 1,199 |
Over three months through twelve months | $240,000 | 1,085 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $2,901,000 | 424 |
Over five years through fifteen years | $6,719,000 | 1,686 |
Over fifteen years | $13,925,000 | 680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $327,000 | 1,974 |
Over three years | $252,000 | 2,659 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $1,190,000 | 2,571 |
Over one year through three years | $994,000 | 3,715 |
Over three years through five years | $989,000 | 3,545 |
Over five years through fifteen years | $2,265,000 | 3,517 |
Over fifteen years | $174,000 | 2,436 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,190,000 | 2,920 |
2018-09-30 | Rank | |
Total debt securities | $32,898,000 | 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 | $92,000 | 1,219 |
Over three months through twelve months | $269,000 | 1,065 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $3,080,000 | 410 |
Over five years through fifteen years | $6,998,000 | 1,670 |
Over fifteen years | $14,208,000 | 663 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $612,000 | 1,767 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,999,000 | 1,826 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $2,176,000 | 3,084 |
Over three years through five years | $978,000 | 3,602 |
Over five years through fifteen years | $2,140,000 | 3,609 |
Over fifteen years | $346,000 | 2,280 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,999,000 | 2,380 |
2018-06-30 | Rank | |
Total debt securities | $29,227,000 | 3,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $191,000 | 1,071 |
Over three months through twelve months | $190,000 | 1,170 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $3,078,000 | 383 |
Over five years through fifteen years | $4,444,000 | 2,114 |
Over fifteen years | $14,841,000 | 657 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $673,000 | 1,711 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $1,682,000 | 3,423 |
Over three years through five years | $1,477,000 | 3,339 |
Over five years through fifteen years | $2,305,000 | 3,638 |
Over fifteen years | $346,000 | 2,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $30,862,000 | 3,031 |
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 | 1,876 |
Over three months through twelve months | $426,000 | 951 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $2,688,000 | 394 |
Over five years through fifteen years | $5,355,000 | 1,965 |
Over fifteen years | $14,505,000 | 707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $423,000 | 1,875 |
Over three years | $305,000 | 2,648 |
Other debt securities | ||
Three months or less | $1,250,000 | 2,230 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $1,682,000 | 3,451 |
Over three years through five years | $1,481,000 | 3,356 |
Over five years through fifteen years | $2,401,000 | 3,661 |
Over fifteen years | $346,000 | 2,395 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,250,000 | 2,810 |
2017-12-31 | Rank | |
Total debt securities | $29,833,000 | 3,123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $108,000 | 1,255 |
Over three months through twelve months | $358,000 | 1,058 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $1,319,000 | 610 |
Over five years through fifteen years | $7,277,000 | 1,700 |
Over fifteen years | $13,923,000 | 748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $458,000 | 1,970 |
Over three years | $321,000 | 2,617 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $1,688,000 | 3,457 |
Over three years through five years | $1,492,000 | 3,369 |
Over five years through fifteen years | $2,543,000 | 3,690 |
Over fifteen years | $346,000 | 2,446 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $29,326,000 | 3,162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $226,000 | 1,120 |
Over three months through twelve months | $413,000 | 1,043 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $7,033,000 | 1,734 |
Over fifteen years | $14,623,000 | 725 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $496,000 | 1,989 |
Over three years | $335,000 | 2,603 |
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 | $1,697,000 | 3,446 |
Over three years through five years | $1,497,000 | 3,464 |
Over five years through fifteen years | $1,369,000 | 4,128 |
Over fifteen years | $1,637,000 | 1,720 |
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 | $32,738,000 | 3,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $400,000 | 995 |
Over three months through twelve months | $434,000 | 1,067 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $7,474,000 | 1,700 |
Over fifteen years | $15,232,000 | 729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $537,000 | 1,933 |
Over three years | $351,000 | 2,624 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,789 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $1,200,000 | 3,801 |
Over three years through five years | $1,994,000 | 3,230 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $3,116,000 | 1,352 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000,000 | 2,300 |
2017-03-31 | Rank | |
Total debt securities | $33,522,000 | 3,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $923,000 | 731 |
Over three months through twelve months | $1,227,000 | 712 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $6,854,000 | 1,792 |
Over fifteen years | $13,655,000 | 810 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $580,000 | 1,831 |
Over three years | $367,000 | 2,665 |
Other debt securities | ||
Three months or less | $3,500,000 | 1,311 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $1,198,000 | 3,826 |
Over three years through five years | $1,994,000 | 3,288 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $3,224,000 | 1,325 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,500,000 | 1,661 |
2016-12-31 | Rank | |
Total debt securities | $33,284,000 | 3,030 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $191,000 | 1,272 |
Over three months through twelve months | $2,081,000 | 545 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $7,127,000 | 1,739 |
Over fifteen years | $14,117,000 | 799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $627,000 | 1,899 |
Over three years | $388,000 | 2,603 |
Other debt securities | ||
Three months or less | $2,199,000 | 1,609 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $1,197,000 | 3,858 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $2,000,000 | 4,021 |
Over fifteen years | $3,357,000 | 1,272 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,199,000 | 2,146 |
2016-09-30 | Rank | |
Total debt securities | $34,193,000 | 2,965 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $112,000 | 1,389 |
Over three months through twelve months | $1,824,000 | 591 |
Over one year through three years | $471,000 | 829 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $7,870,000 | 1,631 |
Over fifteen years | $15,757,000 | 743 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $714,000 | 2,070 |
Over three years | $427,000 | 2,542 |
Other debt securities | ||
Three months or less | $265,000 | 3,282 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $1,206,000 | 3,755 |
Over five years through fifteen years | $2,000,000 | 4,040 |
Over fifteen years | $3,547,000 | 1,244 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $265,000 | 3,813 |
2016-06-30 | Rank | |
Total debt securities | $38,942,000 | 2,791 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $141,000 | 1,356 |
Over three months through twelve months | $1,420,000 | 693 |
Over one year through three years | $960,000 | 601 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $8,363,000 | 1,640 |
Over fifteen years | $16,686,000 | 702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,222,000 | 1,811 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $265,000 | 3,573 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $1,206,000 | 3,859 |
Over five years through fifteen years | $5,008,000 | 3,325 |
Over fifteen years | $3,671,000 | 1,244 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $265,000 | 3,798 |
2016-03-31 | Rank | |
Total debt securities | $33,043,000 | 3,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,164,000 | 642 |
Over three months through twelve months | $465,000 | 1,105 |
Over one year through three years | $1,004,000 | 581 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $11,831,000 | 1,353 |
Over fifteen years | $8,058,000 | 1,121 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $845,000 | 1,886 |
Over three years | $477,000 | 2,618 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $265,000 | 3,549 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $1,206,000 | 3,939 |
Over five years through fifteen years | $4,000,000 | 3,607 |
Over fifteen years | $3,728,000 | 1,234 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $265,000 | 3,765 |
2015-12-31 | Rank | |
Total debt securities | $35,487,000 | 3,050 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $205,000 | 1,236 |
Over three months through twelve months | $1,715,000 | 625 |
Over one year through three years | $1,049,000 | 587 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $16,349,000 | 1,099 |
Over fifteen years | $2,098,000 | 2,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $899,000 | 1,842 |
Over three years | $1,278,000 | 2,239 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $265,000 | 3,430 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $1,194,000 | 4,009 |
Over five years through fifteen years | $6,627,000 | 3,133 |
Over fifteen years | $3,808,000 | 1,230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $265,000 | 3,745 |
2015-09-30 | Rank | |
Total debt securities | $35,647,000 | 3,064 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $117,000 | 1,409 |
Over three months through twelve months | $1,872,000 | 616 |
Over one year through three years | $1,189,000 | 577 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $17,344,000 | 1,069 |
Over fifteen years | $2,207,000 | 2,043 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $972,000 | 1,907 |
Over three years | $1,353,000 | 2,174 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $611,000 | 4,383 |
Over three years through five years | $2,280,000 | 3,398 |
Over five years through fifteen years | $3,784,000 | 3,831 |
Over fifteen years | $3,918,000 | 1,230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $31,471,000 | 3,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $403,000 | 1,084 |
Over three months through twelve months | $2,735,000 | 520 |
Over one year through three years | $1,311,000 | 566 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $12,591,000 | 1,362 |
Over fifteen years | $827,000 | 2,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,044,000 | 1,883 |
Over three years | $1,438,000 | 2,202 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $1,112,000 | 3,914 |
Over three years through five years | $2,261,000 | 3,492 |
Over five years through fifteen years | $3,769,000 | 3,885 |
Over fifteen years | $3,980,000 | 1,245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $32,794,000 | 3,333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,737,000 | 563 |
Over three months through twelve months | $1,505,000 | 753 |
Over one year through three years | $1,416,000 | 608 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $13,341,000 | 1,320 |
Over fifteen years | $867,000 | 2,713 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,161,000 | 1,884 |
Over three years | $1,502,000 | 2,195 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $1,114,000 | 3,864 |
Over three years through five years | $2,266,000 | 3,475 |
Over five years through fifteen years | $3,780,000 | 3,904 |
Over fifteen years | $4,105,000 | 1,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $40,666,000 | 2,937 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $704,000 | 934 |
Over three months through twelve months | $2,633,000 | 543 |
Over one year through three years | $1,468,000 | 634 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $17,534,000 | 1,114 |
Over fifteen years | $886,000 | 2,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $521,000 | 2,269 |
Over three years | $2,768,000 | 1,880 |
Other debt securities | ||
Three months or less | $1,522,000 | 1,934 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $1,111,000 | 3,760 |
Over three years through five years | $3,239,000 | 2,976 |
Over five years through fifteen years | $4,063,000 | 3,931 |
Over fifteen years | $4,217,000 | 1,198 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $40,998,000 | 2,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $424,000 | 1,117 |
Over three months through twelve months | $3,015,000 | 494 |
Over one year through three years | $750,000 | 941 |
Over three years through five years | $751,000 | 1,040 |
Over five years through fifteen years | $18,125,000 | 1,107 |
Over fifteen years | $889,000 | 2,788 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $561,000 | 2,249 |
Over three years | $2,871,000 | 1,893 |
Other debt securities | ||
Three months or less | $1,624,000 | 1,940 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $1,065,000 | 3,747 |
Over three years through five years | $2,022,000 | 3,572 |
Over five years through fifteen years | $5,076,000 | 3,812 |
Over fifteen years | $3,825,000 | 1,306 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $40,942,000 | 3,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $468,000 | 1,081 |
Over three months through twelve months | $3,202,000 | 487 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $1,560,000 | 701 |
Over five years through fifteen years | $19,142,000 | 1,057 |
Over fifteen years | $920,000 | 2,815 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $3,574,000 | 1,796 |
Other debt securities | ||
Three months or less | $1,729,000 | 1,864 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $65,000 | 5,017 |
Over three years through five years | $45,000 | 5,284 |
Over five years through fifteen years | $6,310,000 | 3,630 |
Over fifteen years | $3,927,000 | 1,351 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $41,761,000 | 3,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,051,000 | 565 |
Over three months through twelve months | $1,754,000 | 715 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $1,617,000 | 718 |
Over five years through fifteen years | $19,610,000 | 1,015 |
Over fifteen years | $914,000 | 2,871 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $3,725,000 | 1,781 |
Other debt securities | ||
Three months or less | $1,840,000 | 1,940 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $65,000 | 5,069 |
Over three years through five years | $45,000 | 5,298 |
Over five years through fifteen years | $6,213,000 | 3,672 |
Over fifteen years | $3,927,000 | 1,358 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $42,907,000 | 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 | $819,000 | 912 |
Over three months through twelve months | $3,358,000 | 457 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $1,653,000 | 764 |
Over five years through fifteen years | $20,901,000 | 932 |
Over fifteen years | $929,000 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $3,737,000 | 1,708 |
Other debt securities | ||
Three months or less | $3,222,000 | 1,405 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $65,000 | 5,121 |
Over three years through five years | $45,000 | 5,325 |
Over five years through fifteen years | $4,152,000 | 4,128 |
Over fifteen years | $4,026,000 | 1,374 |
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 | $42,482,000 | 2,993 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $598,000 | 1,080 |
Over three months through twelve months | $4,531,000 | 362 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $1,663,000 | 789 |
Over five years through fifteen years | $19,093,000 | 982 |
Over fifteen years | $946,000 | 2,911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $651,000 | 2,305 |
Over three years | $3,277,000 | 1,740 |
Other debt securities | ||
Three months or less | $3,382,000 | 1,377 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $110,000 | 5,267 |
Over five years through fifteen years | $4,173,000 | 4,174 |
Over fifteen years | $4,058,000 | 1,411 |
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 | $45,330,000 | 2,856 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,413,000 | 728 |
Over three months through twelve months | $4,874,000 | 352 |
Over one year through three years | $144,000 | 1,614 |
Over three years through five years | $1,858,000 | 749 |
Over five years through fifteen years | $14,927,000 | 1,163 |
Over fifteen years | $981,000 | 2,915 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,674,000 | 1,710 |
Over three years | $1,520,000 | 2,089 |
Other debt securities | ||
Three months or less | $4,007,000 | 1,237 |
Over three months through twelve months | $508,000 | 3,296 |
Over one year through three years | $3,115,000 | 2,427 |
Over three years through five years | $110,000 | 5,240 |
Over five years through fifteen years | $4,796,000 | 4,013 |
Over fifteen years | $4,403,000 | 1,367 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,013,000 | 3,000 |
2013-03-31 | Rank | |
Total debt securities | $40,407,000 | 3,088 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,941,000 | 476 |
Over three months through twelve months | $4,161,000 | 415 |
Over one year through three years | $204,000 | 1,556 |
Over three years through five years | $2,247,000 | 675 |
Over five years through fifteen years | $8,463,000 | 1,738 |
Over fifteen years | $944,000 | 2,984 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,036,000 | 1,757 |
Over three years | $1,626,000 | 2,031 |
Other debt securities | ||
Three months or less | $3,660,000 | 1,322 |
Over three months through twelve months | $1,016,000 | 2,597 |
Over one year through three years | $3,138,000 | 2,432 |
Over three years through five years | $110,000 | 5,214 |
Over five years through fifteen years | $4,385,000 | 4,092 |
Over fifteen years | $4,476,000 | 1,367 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,016,000 | 3,010 |
2012-12-31 | Rank | |
Total debt securities | $43,398,000 | 2,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,312,000 | 741 |
Over three months through twelve months | $6,084,000 | 317 |
Over one year through three years | $296,000 | 1,422 |
Over three years through five years | $2,303,000 | 636 |
Over five years through fifteen years | $10,653,000 | 1,527 |
Over fifteen years | $1,342,000 | 2,697 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,170,000 | 1,704 |
Over three years | $1,685,000 | 1,934 |
Other debt securities | ||
Three months or less | $3,862,000 | 1,241 |
Over three months through twelve months | $506,000 | 3,372 |
Over one year through three years | $2,077,000 | 2,986 |
Over three years through five years | $1,692,000 | 3,460 |
Over five years through fifteen years | $4,377,000 | 4,012 |
Over fifteen years | $3,039,000 | 1,705 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $506,000 | 3,720 |
2012-09-30 | Rank | |
Total debt securities | $43,725,000 | 2,930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,381,000 | 760 |
Over three months through twelve months | $6,244,000 | 317 |
Over one year through three years | $339,000 | 1,352 |
Over three years through five years | $256,000 | 1,549 |
Over five years through fifteen years | $11,202,000 | 1,559 |
Over fifteen years | $1,586,000 | 2,663 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,269,000 | 1,341 |
Over three years | $1,746,000 | 2,029 |
Other debt securities | ||
Three months or less | $4,029,000 | 1,166 |
Over three months through twelve months | $506,000 | 3,366 |
Over one year through three years | $1,044,000 | 3,854 |
Over three years through five years | $2,689,000 | 2,855 |
Over five years through fifteen years | $4,427,000 | 3,970 |
Over fifteen years | $1,007,000 | 2,558 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $40,823,000 | 3,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,412,000 | 523 |
Over three months through twelve months | $6,924,000 | 304 |
Over one year through three years | $388,000 | 1,264 |
Over three years through five years | $349,000 | 1,410 |
Over five years through fifteen years | $8,139,000 | 1,994 |
Over fifteen years | $2,556,000 | 2,282 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,089,000 | 1,373 |
Over three years | $4,151,000 | 1,461 |
Other debt securities | ||
Three months or less | $4,160,000 | 1,071 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $1,553,000 | 3,415 |
Over three years through five years | $2,678,000 | 2,916 |
Over five years through fifteen years | $424,000 | 5,627 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $32,195,000 | 3,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,346,000 | 412 |
Over three months through twelve months | $6,309,000 | 304 |
Over one year through three years | $410,000 | 1,273 |
Over three years through five years | $256,000 | 1,457 |
Over five years through fifteen years | $3,240,000 | 3,068 |
Over fifteen years | $3,162,000 | 2,108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,388,000 | 2,080 |
Over three years | $4,124,000 | 1,535 |
Other debt securities | ||
Three months or less | $4,314,000 | 993 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $1,555,000 | 3,446 |
Over three years through five years | $2,667,000 | 3,017 |
Over five years through fifteen years | $424,000 | 5,696 |
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 | $30,212,000 | 3,636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,140,000 | 435 |
Over three months through twelve months | $8,697,000 | 183 |
Over one year through three years | $452,000 | 1,050 |
Over three years through five years | $271,000 | 1,252 |
Over five years through fifteen years | $1,104,000 | 3,613 |
Over fifteen years | $3,931,000 | 1,605 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $1,032,000 | 2,100 |
Other debt securities | ||
Three months or less | $4,490,000 | 809 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $1,027,000 | 3,773 |
Over three years through five years | $5,643,000 | 1,792 |
Over five years through fifteen years | $1,425,000 | 4,769 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $30,238,000 | 3,559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-06-30 | Rank | |
Total debt securities | $30,154,000 | 3,596 |
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 | $33,154,000 | 3,375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $30,972,000 | 3,403 |
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 | $38,092,000 | 2,942 |
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 | $41,057,000 | 2,758 |
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 | $38,367,000 | 2,927 |
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 | $45,471,000 | 2,546 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $44,210,000 | 2,609 |
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 | $47,687,000 | 2,381 |
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 | $56,703,000 | 2,055 |
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 | $52,410,000 | 2,194 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-09-30 | Rank | |
Total debt securities | $55,590,000 | 2,034 |
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 | $61,039,000 | 1,907 |
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 | $54,334,000 | 2,095 |
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 | $59,971,000 | 1,889 |
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 | $65,310,000 | 1,757 |
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 | $61,277,000 | 1,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-03-31 | Rank | |
Total debt securities | $61,235,000 | 1,867 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-12-31 | Rank | |
Total debt securities | $62,794,000 | 1,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $66,659,000 | 1,756 |
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 | $68,572,000 | 1,715 |
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 |
2006-03-31 | Rank | |
Total debt securities | $70,663,000 | 1,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $72,005,000 | 1,652 |
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 | $74,688,000 | 1,579 |
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 | $74,282,000 | 1,622 |
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 | $78,781,000 | 1,540 |
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 | $77,807,000 | 1,580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-09-30 | Rank | |
Total debt securities | $74,325,000 | 1,645 |
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 | $71,409,000 | 1,714 |
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 | $68,100,000 | 1,796 |
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 | $70,116,000 | 1,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $65,474,000 | 1,879 |
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 | $61,265,000 | 1,953 |
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 | $60,097,000 | 1,950 |
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 | $53,709,000 | 2,126 |
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 | $45,316,000 | 2,330 |
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 | $42,570,000 | 2,438 |
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 | $48,760,000 | 2,247 |
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 | $50,816,000 | 2,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1997-12-31 | Rank | |
Total debt securities | $50,302,000 | 2,205 |
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 | $47,467,000 | 2,493 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $45,872,000 | 2,681 |
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 | $43,661,000 | 2,938 |
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 | $38,397,000 | 3,528 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1992-12-31 | Rank | |
Total debt securities | $32,452,000 | 4,083 |
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 |