Home > Wayne Savings Community Bank > Total Debt Securities
Wayne Savings Community Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $86,405,000 | 1,868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $46,000 | 1,248 |
Over three years through five years | $303,000 | 1,372 |
Over five years through fifteen years | $19,140,000 | 762 |
Over fifteen years | $20,380,000 | 965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $5,673,000 | 1,465 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $330,000 | 3,295 |
Over one year through three years | $5,098,000 | 2,516 |
Over three years through five years | $2,078,000 | 2,997 |
Over five years through fifteen years | $20,812,000 | 1,568 |
Over fifteen years | $12,545,000 | 808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $330,000 | 3,409 |
2023-09-30 | Rank | |
Total debt securities | $83,965,000 | 1,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $52,000 | 1,085 |
Over three years through five years | $330,000 | 1,373 |
Over five years through fifteen years | $19,099,000 | 759 |
Over fifteen years | $19,658,000 | 959 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $5,502,000 | 1,471 |
Other debt securities | ||
Three months or less | $621,000 | 2,734 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $3,774,000 | 2,824 |
Over three years through five years | $2,881,000 | 2,818 |
Over five years through fifteen years | $19,809,000 | 1,609 |
Over fifteen years | $12,239,000 | 803 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $621,000 | 3,194 |
2023-06-30 | Rank | |
Total debt securities | $89,101,000 | 1,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $59,000 | 1,031 |
Over three years through five years | $372,000 | 1,293 |
Over five years through fifteen years | $20,453,000 | 757 |
Over fifteen years | $20,911,000 | 951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $493,000 | 1,770 |
Over three years | $5,998,000 | 1,423 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $623,000 | 3,010 |
Over one year through three years | $3,472,000 | 2,909 |
Over three years through five years | $3,235,000 | 2,810 |
Over five years through fifteen years | $20,404,000 | 1,665 |
Over fifteen years | $13,081,000 | 831 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,117,000 | 2,828 |
2023-03-31 | Rank | |
Total debt securities | $91,931,000 | 1,894 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $3,000 | 1,571 |
Over three years through five years | $468,000 | 1,077 |
Over five years through fifteen years | $21,625,000 | 769 |
Over fifteen years | $21,937,000 | 966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $492,000 | 1,698 |
Over three years | $6,373,000 | 1,454 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $625,000 | 2,983 |
Over one year through three years | $3,489,000 | 2,954 |
Over three years through five years | $3,338,000 | 2,873 |
Over five years through fifteen years | $19,839,000 | 1,778 |
Over fifteen years | $13,742,000 | 841 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,118,000 | 2,779 |
2022-12-31 | Rank | |
Total debt securities | $91,770,000 | 1,921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $5,000 | 1,480 |
Over three years through five years | $492,000 | 979 |
Over five years through fifteen years | $22,007,000 | 782 |
Over fifteen years | $21,942,000 | 967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $491,000 | 1,760 |
Over three years | $6,309,000 | 1,457 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $628,000 | 2,874 |
Over one year through three years | $2,607,000 | 3,222 |
Over three years through five years | $4,204,000 | 2,702 |
Over five years through fifteen years | $16,461,000 | 2,031 |
Over fifteen years | $16,624,000 | 773 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,119,000 | 2,709 |
2022-09-30 | Rank | |
Total debt securities | $94,657,000 | 1,882 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,338 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $11,000 | 1,295 |
Over three years through five years | $528,000 | 886 |
Over five years through fifteen years | $22,823,000 | 774 |
Over fifteen years | $22,467,000 | 959 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $493,000 | 1,797 |
Over three years | $6,599,000 | 1,440 |
Other debt securities | ||
Three months or less | $1,514,000 | 1,894 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $1,431,000 | 3,629 |
Over three years through five years | $5,553,000 | 2,436 |
Over five years through fifteen years | $15,026,000 | 2,156 |
Over fifteen years | $18,211,000 | 742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,008,000 | 2,199 |
2022-06-30 | Rank | |
Total debt securities | $100,988,000 | 1,835 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $3,000 | 1,544 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $228,000 | 1,222 |
Over five years through fifteen years | $25,134,000 | 748 |
Over fifteen years | $24,331,000 | 943 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $491,000 | 1,945 |
Over three years | $7,256,000 | 1,387 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $1,521,000 | 2,077 |
Over one year through three years | $1,436,000 | 3,531 |
Over three years through five years | $5,189,000 | 2,533 |
Over five years through fifteen years | $15,847,000 | 2,163 |
Over fifteen years | $19,552,000 | 756 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,015,000 | 2,102 |
2022-03-31 | Rank | |
Total debt securities | $109,541,000 | 1,699 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $7,000 | 1,393 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $302,000 | 1,062 |
Over five years through fifteen years | $27,553,000 | 708 |
Over fifteen years | $26,860,000 | 917 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $497,000 | 2,050 |
Over three years | $8,042,000 | 1,261 |
Other debt securities | ||
Three months or less | $477,000 | 2,557 |
Over three months through twelve months | $1,531,000 | 1,900 |
Over one year through three years | $1,441,000 | 3,298 |
Over three years through five years | $5,289,000 | 2,398 |
Over five years through fifteen years | $16,043,000 | 2,201 |
Over fifteen years | $21,499,000 | 741 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,014,000 | 1,951 |
2021-12-31 | Rank | |
Total debt securities | $110,217,000 | 1,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $11,000 | 1,327 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $170,000 | 1,267 |
Over five years through fifteen years | $30,713,000 | 639 |
Over fifteen years | $29,902,000 | 848 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $503,000 | 2,165 |
Over three years | $5,959,000 | 1,336 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $2,023,000 | 1,486 |
Over one year through three years | $1,097,000 | 3,116 |
Over three years through five years | $5,753,000 | 2,168 |
Over five years through fifteen years | $15,400,000 | 2,286 |
Over fifteen years | $18,686,000 | 854 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,033,000 | 1,841 |
2021-09-30 | Rank | |
Total debt securities | $121,204,000 | 1,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 1,254 |
Over three months through twelve months | $7,000 | 1,397 |
Over one year through three years | $310,000 | 622 |
Over three years through five years | $3,224,000 | 211 |
Over five years through fifteen years | $40,047,000 | 505 |
Over fifteen years | $37,174,000 | 706 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,207,000 | 1,938 |
Over three years | $256,000 | 2,401 |
Other debt securities | ||
Three months or less | $747,000 | 2,437 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $1,752,000 | 2,643 |
Over three years through five years | $4,257,000 | 2,274 |
Over five years through fifteen years | $16,755,000 | 2,161 |
Over fifteen years | $15,462,000 | 936 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $759,000 | 2,712 |
2021-06-30 | Rank | |
Total debt securities | $127,579,000 | 1,357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $33,000 | 1,210 |
Over one year through three years | $381,000 | 621 |
Over three years through five years | $3,314,000 | 205 |
Over five years through fifteen years | $43,052,000 | 468 |
Over fifteen years | $40,552,000 | 639 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,325,000 | 1,872 |
Over three years | $275,000 | 2,359 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $742,000 | 2,471 |
Over one year through three years | $1,762,000 | 2,602 |
Over three years through five years | $3,877,000 | 2,237 |
Over five years through fifteen years | $16,780,000 | 2,119 |
Over fifteen years | $15,486,000 | 925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $774,000 | 2,746 |
2021-03-31 | Rank | |
Total debt securities | $123,011,000 | 1,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $58,000 | 1,131 |
Over one year through three years | $472,000 | 591 |
Over three years through five years | $3,108,000 | 234 |
Over five years through fifteen years | $36,727,000 | 492 |
Over fifteen years | $43,193,000 | 572 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $967,000 | 2,017 |
Over three years | $295,000 | 2,346 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $736,000 | 2,506 |
Over one year through three years | $1,376,000 | 2,828 |
Over three years through five years | $3,879,000 | 1,996 |
Over five years through fifteen years | $15,479,000 | 2,053 |
Over fifteen years | $16,721,000 | 843 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $795,000 | 2,817 |
2020-12-31 | Rank | |
Total debt securities | $98,826,000 | 1,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $37,000 | 1,227 |
Over one year through three years | $406,000 | 678 |
Over three years through five years | $1,910,000 | 348 |
Over five years through fifteen years | $35,261,000 | 502 |
Over fifteen years | $26,454,000 | 677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,116,000 | 2,063 |
Over three years | $316,000 | 2,236 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $731,000 | 2,490 |
Over one year through three years | $1,383,000 | 2,855 |
Over three years through five years | $2,890,000 | 2,141 |
Over five years through fifteen years | $14,231,000 | 1,948 |
Over fifteen years | $14,091,000 | 898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $768,000 | 2,856 |
2020-09-30 | Rank | |
Total debt securities | $64,813,000 | 1,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $328,000 | 773 |
Over three years through five years | $1,925,000 | 345 |
Over five years through fifteen years | $29,227,000 | 556 |
Over fifteen years | $928,000 | 2,614 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,295,000 | 2,013 |
Over three years | $337,000 | 2,218 |
Other debt securities | ||
Three months or less | $1,026,000 | 2,375 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $1,728,000 | 2,683 |
Over three years through five years | $1,096,000 | 2,961 |
Over five years through fifteen years | $15,713,000 | 1,707 |
Over fifteen years | $11,210,000 | 950 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,026,000 | 2,672 |
2020-06-30 | Rank | |
Total debt securities | $65,590,000 | 1,775 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $420,000 | 691 |
Over three years through five years | $1,157,000 | 552 |
Over five years through fifteen years | $29,989,000 | 541 |
Over fifteen years | $1,053,000 | 2,504 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,474,000 | 1,950 |
Over three years | $356,000 | 2,299 |
Other debt securities | ||
Three months or less | $380,000 | 3,033 |
Over three months through twelve months | $1,026,000 | 2,299 |
Over one year through three years | $1,726,000 | 2,726 |
Over three years through five years | $1,099,000 | 2,890 |
Over five years through fifteen years | $15,143,000 | 1,646 |
Over fifteen years | $11,767,000 | 845 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,406,000 | 2,505 |
2020-03-31 | Rank | |
Total debt securities | $59,363,000 | 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 | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $514,000 | 629 |
Over three years through five years | $998,000 | 669 |
Over five years through fifteen years | $25,459,000 | 600 |
Over fifteen years | $1,324,000 | 2,388 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,593,000 | 1,834 |
Over three years | $358,000 | 2,385 |
Other debt securities | ||
Three months or less | $390,000 | 2,979 |
Over three months through twelve months | $1,024,000 | 2,434 |
Over one year through three years | $1,714,000 | 2,799 |
Over three years through five years | $1,198,000 | 2,807 |
Over five years through fifteen years | $14,950,000 | 1,546 |
Over fifteen years | $9,841,000 | 805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,414,000 | 2,534 |
2019-12-31 | Rank | |
Total debt securities | $59,172,000 | 1,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $359,000 | 702 |
Over three years through five years | $1,349,000 | 589 |
Over five years through fifteen years | $25,681,000 | 603 |
Over fifteen years | $1,358,000 | 2,287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,697,000 | 1,728 |
Over three years | $377,000 | 2,465 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $1,413,000 | 2,245 |
Over one year through three years | $1,725,000 | 2,914 |
Over three years through five years | $838,000 | 3,280 |
Over five years through fifteen years | $14,414,000 | 1,596 |
Over fifteen years | $9,961,000 | 730 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,413,000 | 2,650 |
2019-09-30 | Rank | |
Total debt securities | $53,099,000 | 1,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $376,000 | 686 |
Over three years through five years | $1,078,000 | 726 |
Over five years through fifteen years | $19,102,000 | 767 |
Over fifteen years | $1,395,000 | 2,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,835,000 | 1,683 |
Over three years | $399,000 | 2,470 |
Other debt securities | ||
Three months or less | $231,000 | 3,429 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $1,856,000 | 3,006 |
Over three years through five years | $1,591,000 | 2,825 |
Over five years through fifteen years | $14,845,000 | 1,557 |
Over fifteen years | $10,391,000 | 687 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $231,000 | 3,776 |
2019-06-30 | Rank | |
Total debt securities | $55,411,000 | 1,947 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $379,000 | 675 |
Over three years through five years | $1,287,000 | 673 |
Over five years through fifteen years | $20,388,000 | 746 |
Over fifteen years | $1,736,000 | 1,982 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,969,000 | 1,577 |
Over three years | $415,000 | 2,496 |
Other debt securities | ||
Three months or less | $500,000 | 2,975 |
Over three months through twelve months | $233,000 | 3,638 |
Over one year through three years | $1,851,000 | 3,098 |
Over three years through five years | $1,596,000 | 2,946 |
Over five years through fifteen years | $13,869,000 | 1,677 |
Over fifteen years | $11,188,000 | 636 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $733,000 | 3,273 |
2019-03-31 | Rank | |
Total debt securities | $57,308,000 | 1,932 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $438,000 | 658 |
Over three years through five years | $1,431,000 | 654 |
Over five years through fifteen years | $21,353,000 | 747 |
Over fifteen years | $1,892,000 | 1,893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,089,000 | 1,266 |
Over three years | $423,000 | 2,565 |
Other debt securities | ||
Three months or less | $820,000 | 2,593 |
Over three months through twelve months | $739,000 | 3,037 |
Over one year through three years | $1,838,000 | 3,182 |
Over three years through five years | $1,597,000 | 3,063 |
Over five years through fifteen years | $13,795,000 | 1,743 |
Over fifteen years | $10,893,000 | 625 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,559,000 | 2,651 |
2018-12-31 | Rank | |
Total debt securities | $58,703,000 | 1,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $214,000 | 825 |
Over three years through five years | $1,373,000 | 695 |
Over five years through fifteen years | $22,991,000 | 712 |
Over fifteen years | $1,940,000 | 1,824 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,484,000 | 1,364 |
Over three years | $1,159,000 | 2,245 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $1,570,000 | 2,303 |
Over one year through three years | $1,831,000 | 3,228 |
Over three years through five years | $1,599,000 | 3,160 |
Over five years through fifteen years | $13,278,000 | 1,812 |
Over fifteen years | $11,264,000 | 608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,570,000 | 2,663 |
2018-09-30 | Rank | |
Total debt securities | $61,460,000 | 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 | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $1,286,000 | 736 |
Over five years through fifteen years | $24,658,000 | 680 |
Over fifteen years | $2,234,000 | 1,757 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,122,000 | 1,506 |
Over three years | $1,661,000 | 2,109 |
Other debt securities | ||
Three months or less | $1,043,000 | 2,329 |
Over three months through twelve months | $1,346,000 | 2,483 |
Over one year through three years | $1,491,000 | 3,478 |
Over three years through five years | $1,707,000 | 3,152 |
Over five years through fifteen years | $13,853,000 | 1,764 |
Over fifteen years | $11,059,000 | 608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,389,000 | 2,192 |
2018-06-30 | Rank | |
Total debt securities | $64,557,000 | 1,825 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $1,468,000 | 651 |
Over five years through fifteen years | $26,601,000 | 653 |
Over fifteen years | $2,330,000 | 1,771 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,215,000 | 1,449 |
Over three years | $1,783,000 | 2,080 |
Other debt securities | ||
Three months or less | $376,000 | 3,097 |
Over three months through twelve months | $1,887,000 | 2,140 |
Over one year through three years | $2,015,000 | 3,219 |
Over three years through five years | $1,707,000 | 3,209 |
Over five years through fifteen years | $13,388,000 | 1,849 |
Over fifteen years | $11,787,000 | 597 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,264,000 | 2,233 |
2018-03-31 | Rank | |
Total debt securities | $66,489,000 | 1,813 |
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 | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $1,655,000 | 561 |
Over five years through fifteen years | $28,438,000 | 625 |
Over fifteen years | $2,549,000 | 1,788 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,321,000 | 1,418 |
Over three years | $1,899,000 | 2,036 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $1,437,000 | 2,399 |
Over one year through three years | $2,864,000 | 2,859 |
Over three years through five years | $1,705,000 | 3,226 |
Over five years through fifteen years | $13,420,000 | 1,883 |
Over fifteen years | $11,201,000 | 625 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,437,000 | 2,692 |
2017-12-31 | Rank | |
Total debt securities | $63,011,000 | 1,918 |
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 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $1,289,000 | 616 |
Over five years through fifteen years | $31,253,000 | 592 |
Over fifteen years | $2,673,000 | 1,824 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $499,000 | 1,937 |
Over three years | $2,938,000 | 1,779 |
Other debt securities | ||
Three months or less | $1,181,000 | 2,287 |
Over three months through twelve months | $1,445,000 | 2,403 |
Over one year through three years | $2,883,000 | 2,851 |
Over three years through five years | $1,714,000 | 3,240 |
Over five years through fifteen years | $12,568,000 | 2,024 |
Over fifteen years | $4,568,000 | 1,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,626,000 | 2,064 |
2017-09-30 | Rank | |
Total debt securities | $70,304,000 | 1,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $217,000 | 1,132 |
Over three months through twelve months | $553,000 | 931 |
Over one year through three years | $641,000 | 611 |
Over three years through five years | $3,131,000 | 338 |
Over five years through fifteen years | $34,870,000 | 552 |
Over fifteen years | $3,180,000 | 1,752 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,024,000 | 1,352 |
Over three years | $3,242,000 | 1,699 |
Other debt securities | ||
Three months or less | $1,212,000 | 2,250 |
Over three months through twelve months | $1,576,000 | 2,269 |
Over one year through three years | $2,723,000 | 2,928 |
Over three years through five years | $1,936,000 | 3,196 |
Over five years through fifteen years | $12,865,000 | 2,032 |
Over fifteen years | $2,134,000 | 1,565 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,784,000 | 1,937 |
2017-06-30 | Rank | |
Total debt securities | $73,954,000 | 1,751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $373,000 | 1,017 |
Over three months through twelve months | $440,000 | 1,065 |
Over one year through three years | $657,000 | 639 |
Over three years through five years | $3,264,000 | 341 |
Over five years through fifteen years | $37,509,000 | 531 |
Over fifteen years | $3,310,000 | 1,762 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,384,000 | 1,228 |
Over three years | $3,481,000 | 1,694 |
Other debt securities | ||
Three months or less | $24,000 | 3,790 |
Over three months through twelve months | $2,399,000 | 1,816 |
Over one year through three years | $3,132,000 | 2,789 |
Over three years through five years | $1,933,000 | 3,277 |
Over five years through fifteen years | $12,911,000 | 2,060 |
Over fifteen years | $2,137,000 | 1,594 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,435,000 | 2,096 |
2017-03-31 | Rank | |
Total debt securities | $77,839,000 | 1,679 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 1,599 |
Over three months through twelve months | $805,000 | 875 |
Over one year through three years | $552,000 | 702 |
Over three years through five years | $3,885,000 | 323 |
Over five years through fifteen years | $39,869,000 | 510 |
Over fifteen years | $3,594,000 | 1,738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,784,000 | 1,083 |
Over three years | $3,655,000 | 1,696 |
Other debt securities | ||
Three months or less | $24,000 | 3,713 |
Over three months through twelve months | $2,415,000 | 1,749 |
Over one year through three years | $3,152,000 | 2,821 |
Over three years through five years | $1,926,000 | 3,345 |
Over five years through fifteen years | $13,018,000 | 2,084 |
Over fifteen years | $2,139,000 | 1,571 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,441,000 | 2,086 |
2016-12-31 | Rank | |
Total debt securities | $80,268,000 | 1,631 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $228,000 | 1,214 |
Over three months through twelve months | $651,000 | 985 |
Over one year through three years | $339,000 | 883 |
Over three years through five years | $3,246,000 | 349 |
Over five years through fifteen years | $43,901,000 | 454 |
Over fifteen years | $3,848,000 | 1,726 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,277,000 | 1,115 |
Over three years | $3,868,000 | 1,559 |
Other debt securities | ||
Three months or less | $32,000 | 3,742 |
Over three months through twelve months | $1,212,000 | 2,422 |
Over one year through three years | $4,380,000 | 2,436 |
Over three years through five years | $1,921,000 | 3,284 |
Over five years through fifteen years | $12,501,000 | 2,152 |
Over fifteen years | $864,000 | 2,118 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,258,000 | 2,709 |
2016-09-30 | Rank | |
Total debt securities | $89,550,000 | 1,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $233,000 | 1,212 |
Over three months through twelve months | $671,000 | 987 |
Over one year through three years | $469,000 | 833 |
Over three years through five years | $2,834,000 | 387 |
Over five years through fifteen years | $48,540,000 | 427 |
Over fifteen years | $4,128,000 | 1,658 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,248,000 | 1,024 |
Over three years | $2,917,000 | 1,666 |
Other debt securities | ||
Three months or less | $2,641,000 | 1,482 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $3,869,000 | 2,583 |
Over three years through five years | $1,275,000 | 3,713 |
Over five years through fifteen years | $16,279,000 | 1,759 |
Over fifteen years | $446,000 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,628,000 | 1,872 |
2016-06-30 | Rank | |
Total debt securities | $95,764,000 | 1,414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $512,000 | 964 |
Over three months through twelve months | $524,000 | 1,096 |
Over one year through three years | $424,000 | 886 |
Over three years through five years | $2,257,000 | 457 |
Over five years through fifteen years | $53,396,000 | 411 |
Over fifteen years | $4,574,000 | 1,592 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,332,000 | 909 |
Over three years | $2,942,000 | 1,686 |
Other debt securities | ||
Three months or less | $174,000 | 3,451 |
Over three months through twelve months | $2,635,000 | 1,399 |
Over one year through three years | $3,353,000 | 2,743 |
Over three years through five years | $1,840,000 | 3,447 |
Over five years through fifteen years | $16,354,000 | 1,790 |
Over fifteen years | $447,000 | 2,509 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,664,000 | 1,785 |
2016-03-31 | Rank | |
Total debt securities | $97,546,000 | 1,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $68,000 | 1,472 |
Over three months through twelve months | $1,009,000 | 812 |
Over one year through three years | $261,000 | 1,073 |
Over three years through five years | $2,822,000 | 412 |
Over five years through fifteen years | $53,548,000 | 426 |
Over fifteen years | $4,881,000 | 1,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,956,000 | 742 |
Over three years | $3,286,000 | 1,711 |
Other debt securities | ||
Three months or less | $1,010,000 | 2,176 |
Over three months through twelve months | $1,327,000 | 2,091 |
Over one year through three years | $2,463,000 | 3,144 |
Over three years through five years | $2,183,000 | 3,312 |
Over five years through fifteen years | $17,285,000 | 1,787 |
Over fifteen years | $447,000 | 2,478 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,159,000 | 1,931 |
2015-12-31 | Rank | |
Total debt securities | $103,654,000 | 1,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $312,000 | 1,098 |
Over three months through twelve months | $796,000 | 920 |
Over one year through three years | $338,000 | 1,053 |
Over three years through five years | $2,382,000 | 421 |
Over five years through fifteen years | $57,273,000 | 406 |
Over fifteen years | $5,063,000 | 1,421 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,055,000 | 876 |
Over three years | $6,214,000 | 1,307 |
Other debt securities | ||
Three months or less | $1,680,000 | 1,765 |
Over three months through twelve months | $2,181,000 | 1,477 |
Over one year through three years | $2,465,000 | 3,091 |
Over three years through five years | $1,597,000 | 3,743 |
Over five years through fifteen years | $17,851,000 | 1,788 |
Over fifteen years | $447,000 | 2,474 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,682,000 | 1,363 |
2015-09-30 | Rank | |
Total debt securities | $109,757,000 | 1,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $249,000 | 1,214 |
Over three months through twelve months | $893,000 | 913 |
Over one year through three years | $407,000 | 1,013 |
Over three years through five years | $2,098,000 | 442 |
Over five years through fifteen years | $61,681,000 | 375 |
Over fifteen years | $5,573,000 | 1,356 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,956,000 | 890 |
Over three years | $6,610,000 | 1,228 |
Other debt securities | ||
Three months or less | $187,000 | 3,523 |
Over three months through twelve months | $2,342,000 | 1,385 |
Over one year through three years | $3,006,000 | 2,821 |
Over three years through five years | $1,181,000 | 4,071 |
Over five years through fifteen years | $19,127,000 | 1,718 |
Over fifteen years | $447,000 | 2,533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,352,000 | 1,792 |
2015-06-30 | Rank | |
Total debt securities | $114,948,000 | 1,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $585,000 | 959 |
Over three months through twelve months | $606,000 | 1,119 |
Over one year through three years | $471,000 | 992 |
Over three years through five years | $1,954,000 | 506 |
Over five years through fifteen years | $64,492,000 | 362 |
Over fifteen years | $6,487,000 | 1,276 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,747,000 | 840 |
Over three years | $7,350,000 | 1,193 |
Other debt securities | ||
Three months or less | $192,000 | 3,413 |
Over three months through twelve months | $2,342,000 | 1,408 |
Over one year through three years | $2,632,000 | 2,979 |
Over three years through five years | $1,573,000 | 3,901 |
Over five years through fifteen years | $19,069,000 | 1,729 |
Over fifteen years | $448,000 | 2,599 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,373,000 | 1,768 |
2015-03-31 | Rank | |
Total debt securities | $112,610,000 | 1,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $73,000 | 1,572 |
Over three months through twelve months | $1,227,000 | 833 |
Over one year through three years | $331,000 | 1,166 |
Over three years through five years | $1,718,000 | 590 |
Over five years through fifteen years | $60,306,000 | 388 |
Over fifteen years | $6,867,000 | 1,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,758,000 | 614 |
Over three years | $4,066,000 | 1,587 |
Other debt securities | ||
Three months or less | $221,000 | 3,357 |
Over three months through twelve months | $1,473,000 | 1,942 |
Over one year through three years | $3,533,000 | 2,532 |
Over three years through five years | $1,594,000 | 3,874 |
Over five years through fifteen years | $18,995,000 | 1,759 |
Over fifteen years | $448,000 | 2,598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,500,000 | 2,272 |
2014-12-31 | Rank | |
Total debt securities | $115,958,000 | 1,238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $342,000 | 1,185 |
Over three months through twelve months | $1,004,000 | 933 |
Over one year through three years | $391,000 | 1,129 |
Over three years through five years | $1,124,000 | 749 |
Over five years through fifteen years | $62,880,000 | 383 |
Over fifteen years | $7,097,000 | 1,232 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,229,000 | 615 |
Over three years | $5,980,000 | 1,397 |
Other debt securities | ||
Three months or less | $226,000 | 3,479 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $3,877,000 | 2,304 |
Over three years through five years | $1,492,000 | 3,973 |
Over five years through fifteen years | $17,769,000 | 1,929 |
Over fifteen years | $2,547,000 | 1,560 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,000 | 4,277 |
2014-09-30 | Rank | |
Total debt securities | $114,577,000 | 1,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $283,000 | 1,237 |
Over three months through twelve months | $1,111,000 | 908 |
Over one year through three years | $215,000 | 1,331 |
Over three years through five years | $1,525,000 | 674 |
Over five years through fifteen years | $57,124,000 | 409 |
Over fifteen years | $7,604,000 | 1,212 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,479,000 | 605 |
Over three years | $7,315,000 | 1,287 |
Other debt securities | ||
Three months or less | $1,964,000 | 1,793 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $2,603,000 | 2,713 |
Over three years through five years | $2,796,000 | 3,154 |
Over five years through fifteen years | $16,489,000 | 2,132 |
Over fifteen years | $4,069,000 | 1,266 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,802,000 | 2,048 |
2014-06-30 | Rank | |
Total debt securities | $118,186,000 | 1,247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $711,000 | 941 |
Over three months through twelve months | $644,000 | 1,165 |
Over one year through three years | $364,000 | 1,269 |
Over three years through five years | $1,329,000 | 755 |
Over five years through fifteen years | $58,522,000 | 396 |
Over fifteen years | $8,191,000 | 1,191 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,189,000 | 518 |
Over three years | $7,456,000 | 1,316 |
Other debt securities | ||
Three months or less | $236,000 | 3,533 |
Over three months through twelve months | $1,074,000 | 2,248 |
Over one year through three years | $2,606,000 | 2,624 |
Over three years through five years | $2,801,000 | 3,112 |
Over five years through fifteen years | $17,040,000 | 2,128 |
Over fifteen years | $4,023,000 | 1,331 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,073,000 | 2,638 |
2014-03-31 | Rank | |
Total debt securities | $111,935,000 | 1,321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $78,000 | 1,695 |
Over three months through twelve months | $1,305,000 | 841 |
Over one year through three years | $218,000 | 1,436 |
Over three years through five years | $1,029,000 | 952 |
Over five years through fifteen years | $52,875,000 | 429 |
Over fifteen years | $8,670,000 | 1,164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,053,000 | 509 |
Over three years | $6,606,000 | 1,396 |
Other debt securities | ||
Three months or less | $241,000 | 3,615 |
Over three months through twelve months | $1,084,000 | 2,301 |
Over one year through three years | $1,696,000 | 3,202 |
Over three years through five years | $2,458,000 | 3,235 |
Over five years through fifteen years | $17,720,000 | 2,070 |
Over fifteen years | $4,902,000 | 1,210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,084,000 | 2,734 |
2013-12-31 | Rank | |
Total debt securities | $110,248,000 | 1,328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $365,000 | 1,210 |
Over three months through twelve months | $1,045,000 | 940 |
Over one year through three years | $257,000 | 1,438 |
Over three years through five years | $1,166,000 | 950 |
Over five years through fifteen years | $50,974,000 | 421 |
Over fifteen years | $9,172,000 | 1,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,933,000 | 529 |
Over three years | $5,538,000 | 1,448 |
Other debt securities | ||
Three months or less | $246,000 | 3,663 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $1,688,000 | 3,247 |
Over three years through five years | $2,427,000 | 3,195 |
Over five years through fifteen years | $18,656,000 | 1,963 |
Over fifteen years | $4,781,000 | 1,246 |
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 | $107,529,000 | 1,373 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $318,000 | 1,309 |
Over three months through twelve months | $1,180,000 | 866 |
Over one year through three years | $317,000 | 1,409 |
Over three years through five years | $1,324,000 | 922 |
Over five years through fifteen years | $47,287,000 | 442 |
Over fifteen years | $10,167,000 | 1,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,049,000 | 614 |
Over three years | $5,995,000 | 1,353 |
Other debt securities | ||
Three months or less | $251,000 | 3,688 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $1,402,000 | 3,491 |
Over three years through five years | $1,943,000 | 3,453 |
Over five years through fifteen years | $18,462,000 | 1,986 |
Over fifteen years | $5,834,000 | 1,136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,832 |
2013-06-30 | Rank | |
Total debt securities | $117,314,000 | 1,266 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $845,000 | 939 |
Over three months through twelve months | $717,000 | 1,128 |
Over one year through three years | $379,000 | 1,366 |
Over three years through five years | $1,502,000 | 880 |
Over five years through fifteen years | $51,504,000 | 397 |
Over fifteen years | $11,349,000 | 1,029 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,466,000 | 607 |
Over three years | $5,359,000 | 1,326 |
Other debt securities | ||
Three months or less | $269,000 | 3,612 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $1,384,000 | 3,500 |
Over three years through five years | $1,563,000 | 3,604 |
Over five years through fifteen years | $19,055,000 | 1,922 |
Over fifteen years | $5,922,000 | 1,151 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 4,851 |
2013-03-31 | Rank | |
Total debt securities | $115,560,000 | 1,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $132,000 | 1,663 |
Over three months through twelve months | $1,531,000 | 776 |
Over one year through three years | $250,000 | 1,487 |
Over three years through five years | $1,131,000 | 1,009 |
Over five years through fifteen years | $47,301,000 | 451 |
Over fifteen years | $11,137,000 | 1,048 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,585,000 | 590 |
Over three years | $4,969,000 | 1,322 |
Other debt securities | ||
Three months or less | $274,000 | 3,598 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $1,383,000 | 3,491 |
Over three years through five years | $1,598,000 | 3,569 |
Over five years through fifteen years | $18,161,000 | 1,993 |
Over fifteen years | $6,108,000 | 1,132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,000 | 4,787 |
2012-12-31 | Rank | |
Total debt securities | $115,266,000 | 1,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $407,000 | 1,214 |
Over three months through twelve months | $1,341,000 | 887 |
Over one year through three years | $308,000 | 1,409 |
Over three years through five years | $1,354,000 | 896 |
Over five years through fifteen years | $47,211,000 | 446 |
Over fifteen years | $10,033,000 | 1,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,406,000 | 574 |
Over three years | $1,344,000 | 2,067 |
Other debt securities | ||
Three months or less | $286,000 | 3,585 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $2,974,000 | 2,660 |
Over five years through fifteen years | $17,435,000 | 1,952 |
Over fifteen years | $6,167,000 | 1,119 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,000 | 4,773 |
2012-09-30 | Rank | |
Total debt securities | $125,731,000 | 1,191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $721,000 | 1,007 |
Over three months through twelve months | $1,370,000 | 866 |
Over one year through three years | $398,000 | 1,298 |
Over three years through five years | $859,000 | 1,111 |
Over five years through fifteen years | $47,611,000 | 462 |
Over fifteen years | $12,421,000 | 978 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,734,000 | 490 |
Over three years | $1,715,000 | 2,041 |
Other debt securities | ||
Three months or less | $2,460,000 | 1,583 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $1,625,000 | 3,585 |
Over five years through fifteen years | $17,161,000 | 1,910 |
Over fifteen years | $7,656,000 | 941 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,457,000 | 1,959 |
2012-06-30 | Rank | |
Total debt securities | $131,154,000 | 1,154 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $938,000 | 864 |
Over three months through twelve months | $1,305,000 | 881 |
Over one year through three years | $42,000 | 2,112 |
Over three years through five years | $1,424,000 | 857 |
Over five years through fifteen years | $48,113,000 | 487 |
Over fifteen years | $14,102,000 | 876 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,601,000 | 516 |
Over three years | $7,600,000 | 1,104 |
Other debt securities | ||
Three months or less | $890,000 | 2,599 |
Over three months through twelve months | $1,842,000 | 1,987 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $1,610,000 | 3,636 |
Over five years through fifteen years | $16,447,000 | 1,919 |
Over fifteen years | $7,240,000 | 950 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,834,000 | 1,785 |
2012-03-31 | Rank | |
Total debt securities | $134,337,000 | 1,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $140,000 | 1,625 |
Over three months through twelve months | $2,168,000 | 624 |
Over one year through three years | $60,000 | 2,106 |
Over three years through five years | $877,000 | 1,009 |
Over five years through fifteen years | $43,394,000 | 548 |
Over fifteen years | $16,220,000 | 792 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,456,000 | 459 |
Over three years | $9,076,000 | 1,052 |
Other debt securities | ||
Three months or less | $973,000 | 2,420 |
Over three months through twelve months | $2,262,000 | 1,690 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $1,590,000 | 3,729 |
Over five years through fifteen years | $15,986,000 | 1,973 |
Over fifteen years | $7,135,000 | 943 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,361,000 | 1,569 |
2011-12-31 | Rank | |
Total debt securities | $132,316,000 | 1,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-09-30 | Rank | |
Total debt securities | $138,038,000 | 1,043 |
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 | $136,227,000 | 1,052 |
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 | $132,548,000 | 1,072 |
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 | $132,388,000 | 1,030 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $131,872,000 | 1,002 |
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 | $128,282,000 | 1,035 |
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 | $120,561,000 | 1,089 |
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 | $112,899,000 | 1,128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-09-30 | Rank | |
Total debt securities | $114,342,000 | 1,104 |
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 | $115,038,000 | 1,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $118,685,000 | 1,033 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-12-31 | Rank | |
Total debt securities | $115,125,000 | 1,044 |
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 | $113,228,000 | 1,036 |
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 | $124,470,000 | 966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-03-31 | Rank | |
Total debt securities | $121,409,000 | 991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-12-31 | Rank | |
Total debt securities | $120,136,000 | 980 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-09-30 | Rank | |
Total debt securities | $119,047,000 | 972 |
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 | $119,580,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $123,758,000 | 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 |
2006-12-31 | Rank | |
Total debt securities | $122,504,000 | 975 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-09-30 | Rank | |
Total debt securities | $131,746,000 | 914 |
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 | $127,450,000 | 944 |
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 | $129,037,000 | 946 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-12-31 | Rank | |
Total debt securities | $128,417,000 | 952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-09-30 | Rank | |
Total debt securities | $126,758,000 | 949 |
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 | $135,132,000 | 884 |
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 | $133,208,000 | 910 |
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 | $116,833,000 | 1,075 |
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 | $121,804,000 | 1,009 |
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 | $127,508,000 | 968 |
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 | $118,799,000 | 1,067 |
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 | $120,806,000 | 1,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-09-30 | Rank | |
Total debt securities | $114,987,000 | 1,120 |
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 | $109,920,000 | 1,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $99,798,000 | 1,226 |
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 | $86,487,000 | 1,375 |
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 |
2001-12-31 | Rank | |
Total debt securities | $31,212,000 | 3,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2000-12-31 | Rank | |
Total debt securities | $31,101,000 | 3,247 |
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 |
1999-12-31 | Rank | |
Total debt securities | $30,718,000 | 3,410 |
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 | $20,214,000 | 4,686 |
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 | $16,977,000 | 5,406 |
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 | $11,682,000 | 7,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $13,917,000 | 6,862 |
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 | $19,838,000 | 5,805 |
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 | $23,274,000 | 5,375 |
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 |
1992-12-31 | Rank | |
Total debt securities | $19,617,000 | 6,068 |
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 |