Home > Windsor Federal Bank > Total Debt Securities
Windsor Federal Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $147,097,000 | 1,249 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 1,020 |
Over three months through twelve months | $1,005,000 | 308 |
Over one year through three years | $437,000 | 479 |
Over three years through five years | $2,125,000 | 496 |
Over five years through fifteen years | $42,077,000 | 397 |
Over fifteen years | $39,809,000 | 615 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,775,000 | 1,018 |
Over three years | $5,371,000 | 1,497 |
Other debt securities | ||
Three months or less | $1,362,000 | 2,363 |
Over three months through twelve months | $4,750,000 | 1,529 |
Over one year through three years | $16,492,000 | 1,320 |
Over three years through five years | $16,954,000 | 936 |
Over five years through fifteen years | $13,907,000 | 1,972 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,251,000 | 1,739 |
2023-09-30 | Rank | |
Total debt securities | $143,327,000 | 1,270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $448,000 | 596 |
Over three months through twelve months | $345,000 | 532 |
Over one year through three years | $704,000 | 336 |
Over three years through five years | $2,248,000 | 479 |
Over five years through fifteen years | $41,968,000 | 403 |
Over fifteen years | $38,066,000 | 618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,815,000 | 971 |
Over three years | $5,372,000 | 1,481 |
Other debt securities | ||
Three months or less | $884,000 | 2,576 |
Over three months through twelve months | $4,715,000 | 1,572 |
Over one year through three years | $13,524,000 | 1,516 |
Over three years through five years | $13,050,000 | 1,259 |
Over five years through fifteen years | $19,188,000 | 1,644 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,727,000 | 1,828 |
2023-06-30 | Rank | |
Total debt securities | $150,508,000 | 1,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $57,000 | 1,007 |
Over three months through twelve months | $759,000 | 350 |
Over one year through three years | $813,000 | 311 |
Over three years through five years | $1,814,000 | 526 |
Over five years through fifteen years | $45,535,000 | 393 |
Over fifteen years | $40,733,000 | 612 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,971,000 | 943 |
Over three years | $5,721,000 | 1,450 |
Other debt securities | ||
Three months or less | $916,000 | 2,457 |
Over three months through twelve months | $3,214,000 | 1,840 |
Over one year through three years | $15,042,000 | 1,397 |
Over three years through five years | $13,238,000 | 1,314 |
Over five years through fifteen years | $19,695,000 | 1,695 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,238,000 | 2,051 |
2023-03-31 | Rank | |
Total debt securities | $163,748,000 | 1,241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $257,000 | 699 |
Over three months through twelve months | $574,000 | 443 |
Over one year through three years | $535,000 | 372 |
Over three years through five years | $1,515,000 | 521 |
Over five years through fifteen years | $48,934,000 | 395 |
Over fifteen years | $42,609,000 | 627 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,156,000 | 869 |
Over three years | $6,008,000 | 1,477 |
Other debt securities | ||
Three months or less | $8,077,000 | 909 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $18,082,000 | 1,268 |
Over three years through five years | $13,526,000 | 1,370 |
Over five years through fifteen years | $20,475,000 | 1,731 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,162,000 | 1,347 |
2022-12-31 | Rank | |
Total debt securities | $169,537,000 | 1,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 1,024 |
Over three months through twelve months | $814,000 | 379 |
Over one year through three years | $540,000 | 348 |
Over three years through five years | $1,281,000 | 542 |
Over five years through fifteen years | $50,439,000 | 401 |
Over fifteen years | $42,944,000 | 627 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,362,000 | 1,354 |
Over three years | $7,928,000 | 1,316 |
Other debt securities | ||
Three months or less | $4,043,000 | 1,311 |
Over three months through twelve months | $7,076,000 | 1,018 |
Over one year through three years | $16,052,000 | 1,427 |
Over three years through five years | $9,513,000 | 1,749 |
Over five years through fifteen years | $27,510,000 | 1,464 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,089,000 | 983 |
2022-09-30 | Rank | |
Total debt securities | $168,001,000 | 1,244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $488,000 | 586 |
Over three months through twelve months | $388,000 | 561 |
Over one year through three years | $489,000 | 341 |
Over three years through five years | $1,180,000 | 543 |
Over five years through fifteen years | $49,161,000 | 414 |
Over fifteen years | $45,189,000 | 595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,543,000 | 1,359 |
Over three years | $5,517,000 | 1,539 |
Other debt securities | ||
Three months or less | $4,175,000 | 1,192 |
Over three months through twelve months | $10,005,000 | 735 |
Over one year through three years | $10,029,000 | 1,890 |
Over three years through five years | $10,230,000 | 1,704 |
Over five years through fifteen years | $29,607,000 | 1,424 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,025,000 | 729 |
2022-06-30 | Rank | |
Total debt securities | $168,220,000 | 1,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $75,000 | 958 |
Over three months through twelve months | $803,000 | 419 |
Over one year through three years | $343,000 | 453 |
Over three years through five years | $1,202,000 | 505 |
Over five years through fifteen years | $48,237,000 | 446 |
Over fifteen years | $47,753,000 | 605 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,845,000 | 1,412 |
Over three years | $5,916,000 | 1,512 |
Other debt securities | ||
Three months or less | $2,350,000 | 1,561 |
Over three months through twelve months | $14,057,000 | 501 |
Over one year through three years | $8,694,000 | 1,941 |
Over three years through five years | $8,497,000 | 1,958 |
Over five years through fifteen years | $28,448,000 | 1,513 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,060,000 | 601 |
2022-03-31 | Rank | |
Total debt securities | $148,852,000 | 1,359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $266,000 | 708 |
Over three months through twelve months | $687,000 | 474 |
Over one year through three years | $396,000 | 456 |
Over three years through five years | $1,168,000 | 488 |
Over five years through fifteen years | $46,287,000 | 463 |
Over fifteen years | $52,318,000 | 589 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,296,000 | 1,409 |
Over three years | $4,383,000 | 1,595 |
Other debt securities | ||
Three months or less | $1,403,000 | 1,908 |
Over three months through twelve months | $2,058,000 | 1,650 |
Over one year through three years | $1,490,000 | 3,277 |
Over three years through five years | $6,329,000 | 2,192 |
Over five years through fifteen years | $29,771,000 | 1,505 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,059,000 | 1,926 |
2021-12-31 | Rank | |
Total debt securities | $139,748,000 | 1,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 1,042 |
Over three months through twelve months | $967,000 | 403 |
Over one year through three years | $431,000 | 481 |
Over three years through five years | $1,031,000 | 495 |
Over five years through fifteen years | $29,709,000 | 658 |
Over fifteen years | $56,101,000 | 561 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,104,000 | 1,239 |
Over three years | $3,773,000 | 1,594 |
Other debt securities | ||
Three months or less | $1,639,000 | 1,891 |
Over three months through twelve months | $2,087,000 | 1,448 |
Over one year through three years | $1,525,000 | 2,894 |
Over three years through five years | $6,624,000 | 2,017 |
Over five years through fifteen years | $31,719,000 | 1,464 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,087,000 | 1,817 |
2021-09-30 | Rank | |
Total debt securities | $123,124,000 | 1,441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $635,000 | 517 |
Over three months through twelve months | $401,000 | 626 |
Over one year through three years | $131,000 | 901 |
Over three years through five years | $1,476,000 | 373 |
Over five years through fifteen years | $24,924,000 | 753 |
Over fifteen years | $56,916,000 | 535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,045,000 | 1,227 |
Over three years | $3,971,000 | 1,487 |
Other debt securities | ||
Three months or less | $1,717,000 | 1,836 |
Over three months through twelve months | $1,017,000 | 2,113 |
Over one year through three years | $2,635,000 | 2,225 |
Over three years through five years | $1,140,000 | 3,387 |
Over five years through fifteen years | $23,116,000 | 1,797 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,017,000 | 2,482 |
2021-06-30 | Rank | |
Total debt securities | $114,723,000 | 1,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $92,000 | 967 |
Over three months through twelve months | $988,000 | 420 |
Over one year through three years | $159,000 | 877 |
Over three years through five years | $1,726,000 | 335 |
Over five years through fifteen years | $10,724,000 | 1,312 |
Over fifteen years | $66,496,000 | 440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,808,000 | 1,199 |
Over three years | $2,633,000 | 1,637 |
Other debt securities | ||
Three months or less | $1,905,000 | 1,796 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $3,684,000 | 1,845 |
Over three years through five years | $1,139,000 | 3,336 |
Over five years through fifteen years | $20,369,000 | 1,894 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $91,609,000 | 1,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $279,000 | 733 |
Over three months through twelve months | $876,000 | 497 |
Over one year through three years | $111,000 | 1,020 |
Over three years through five years | $1,370,000 | 426 |
Over five years through fifteen years | $12,667,000 | 1,111 |
Over fifteen years | $36,859,000 | 644 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,788,000 | 966 |
Over three years | $2,964,000 | 1,579 |
Other debt securities | ||
Three months or less | $2,908,000 | 1,562 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $3,412,000 | 1,905 |
Over three years through five years | $2,578,000 | 2,442 |
Over five years through fifteen years | $20,797,000 | 1,700 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $905,000 | 2,725 |
2020-12-31 | Rank | |
Total debt securities | $72,905,000 | 1,785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $79,000 | 974 |
Over three months through twelve months | $1,128,000 | 444 |
Over one year through three years | $135,000 | 1,008 |
Over three years through five years | $1,456,000 | 416 |
Over five years through fifteen years | $14,304,000 | 991 |
Over fifteen years | $29,411,000 | 636 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,878,000 | 822 |
Over three years | $1,259,000 | 1,817 |
Other debt securities | ||
Three months or less | $2,220,000 | 1,744 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $3,035,000 | 2,058 |
Over three years through five years | $3,056,000 | 2,091 |
Over five years through fifteen years | $4,944,000 | 2,994 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $75,777,000 | 1,643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $847,000 | 481 |
Over three months through twelve months | $471,000 | 674 |
Over one year through three years | $302,000 | 792 |
Over three years through five years | $1,481,000 | 412 |
Over five years through fifteen years | $16,406,000 | 880 |
Over fifteen years | $25,133,000 | 663 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,339,000 | 697 |
Over three years | $1,336,000 | 1,787 |
Other debt securities | ||
Three months or less | $2,346,000 | 1,769 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $3,055,000 | 2,102 |
Over three years through five years | $2,279,000 | 2,290 |
Over five years through fifteen years | $5,782,000 | 2,741 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $86,255,000 | 1,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $123,000 | 971 |
Over three months through twelve months | $1,357,000 | 396 |
Over one year through three years | $185,000 | 920 |
Over three years through five years | $1,048,000 | 593 |
Over five years through fifteen years | $18,521,000 | 783 |
Over fifteen years | $28,431,000 | 576 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,311,000 | 585 |
Over three years | $1,412,000 | 1,860 |
Other debt securities | ||
Three months or less | $2,479,000 | 1,676 |
Over three months through twelve months | $1,207,000 | 2,163 |
Over one year through three years | $3,074,000 | 2,144 |
Over three years through five years | $2,286,000 | 2,187 |
Over five years through fifteen years | $5,821,000 | 2,654 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,207,000 | 2,617 |
2020-03-31 | Rank | |
Total debt securities | $86,831,000 | 1,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $290,000 | 789 |
Over three months through twelve months | $1,268,000 | 424 |
Over one year through three years | $333,000 | 740 |
Over three years through five years | $1,052,000 | 641 |
Over five years through fifteen years | $15,974,000 | 899 |
Over fifteen years | $26,911,000 | 584 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,286,000 | 495 |
Over three years | $3,084,000 | 1,563 |
Other debt securities | ||
Three months or less | $2,603,000 | 1,610 |
Over three months through twelve months | $1,218,000 | 2,288 |
Over one year through three years | $3,126,000 | 2,159 |
Over three years through five years | $3,012,000 | 1,899 |
Over five years through fifteen years | $5,674,000 | 2,606 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,218,000 | 2,669 |
2019-12-31 | Rank | |
Total debt securities | $85,981,000 | 1,401 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $420,000 | 700 |
Over three months through twelve months | $684,000 | 637 |
Over one year through three years | $803,000 | 503 |
Over three years through five years | $373,000 | 1,130 |
Over five years through fifteen years | $15,880,000 | 901 |
Over fifteen years | $19,848,000 | 654 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,991,000 | 624 |
Over three years | $12,779,000 | 854 |
Other debt securities | ||
Three months or less | $3,693,000 | 1,397 |
Over three months through twelve months | $4,410,000 | 1,172 |
Over one year through three years | $3,076,000 | 2,300 |
Over three years through five years | $3,050,000 | 2,004 |
Over five years through fifteen years | $6,974,000 | 2,403 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,277,000 | 1,357 |
2019-09-30 | Rank | |
Total debt securities | $86,544,000 | 1,394 |
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 | $547,000 | 717 |
Over one year through three years | $1,443,000 | 373 |
Over three years through five years | $412,000 | 1,143 |
Over five years through fifteen years | $16,842,000 | 863 |
Over fifteen years | $16,959,000 | 651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,844,000 | 472 |
Over three years | $9,274,000 | 1,028 |
Other debt securities | ||
Three months or less | $4,033,000 | 1,339 |
Over three months through twelve months | $4,087,000 | 1,204 |
Over one year through three years | $2,243,000 | 2,796 |
Over three years through five years | $3,735,000 | 1,871 |
Over five years through fifteen years | $7,125,000 | 2,386 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,085,000 | 1,365 |
2019-06-30 | Rank | |
Total debt securities | $92,272,000 | 1,338 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $143,000 | 1,044 |
Over three months through twelve months | $424,000 | 816 |
Over one year through three years | $1,509,000 | 363 |
Over three years through five years | $457,000 | 1,124 |
Over five years through fifteen years | $17,862,000 | 839 |
Over fifteen years | $17,515,000 | 603 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,181,000 | 442 |
Over three years | $11,902,000 | 926 |
Other debt securities | ||
Three months or less | $3,273,000 | 1,470 |
Over three months through twelve months | $6,013,000 | 917 |
Over one year through three years | $1,245,000 | 3,431 |
Over three years through five years | $4,762,000 | 1,693 |
Over five years through fifteen years | $7,986,000 | 2,323 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,013,000 | 1,215 |
2019-03-31 | Rank | |
Total debt securities | $94,446,000 | 1,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $576,000 | 747 |
Over one year through three years | $1,787,000 | 339 |
Over three years through five years | $317,000 | 1,328 |
Over five years through fifteen years | $18,665,000 | 842 |
Over fifteen years | $17,646,000 | 596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,912,000 | 560 |
Over three years | $23,291,000 | 666 |
Other debt securities | ||
Three months or less | $3,401,000 | 1,380 |
Over three months through twelve months | $2,769,000 | 1,708 |
Over one year through three years | $4,491,000 | 2,138 |
Over three years through five years | $3,930,000 | 2,017 |
Over five years through fifteen years | $8,661,000 | 2,275 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,769,000 | 2,046 |
2018-12-31 | Rank | |
Total debt securities | $96,815,000 | 1,310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $599,000 | 724 |
Over three months through twelve months | $154,000 | 1,181 |
Over one year through three years | $1,696,000 | 351 |
Over three years through five years | $543,000 | 1,096 |
Over five years through fifteen years | $19,215,000 | 826 |
Over fifteen years | $17,882,000 | 580 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,554,000 | 696 |
Over three years | $27,811,000 | 590 |
Other debt securities | ||
Three months or less | $3,571,000 | 1,345 |
Over three months through twelve months | $1,888,000 | 2,142 |
Over one year through three years | $5,387,000 | 1,954 |
Over three years through five years | $3,895,000 | 2,115 |
Over five years through fifteen years | $8,620,000 | 2,322 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,888,000 | 2,483 |
2018-09-30 | Rank | |
Total debt securities | $89,914,000 | 1,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $764,000 | 725 |
Over one year through three years | $1,700,000 | 369 |
Over three years through five years | $598,000 | 1,071 |
Over five years through fifteen years | $19,123,000 | 827 |
Over fifteen years | $14,911,000 | 649 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,084,000 | 1,196 |
Over three years | $27,311,000 | 588 |
Other debt securities | ||
Three months or less | $3,725,000 | 1,347 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $7,303,000 | 1,639 |
Over three years through five years | $3,861,000 | 2,174 |
Over five years through fifteen years | $8,534,000 | 2,335 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 4,119 |
2018-06-30 | Rank | |
Total debt securities | $90,882,000 | 1,404 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $173,000 | 1,100 |
Over three months through twelve months | $602,000 | 807 |
Over one year through three years | $1,589,000 | 396 |
Over three years through five years | $471,000 | 1,103 |
Over five years through fifteen years | $20,532,000 | 819 |
Over fifteen years | $15,775,000 | 627 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,973,000 | 1,214 |
Over three years | $25,743,000 | 599 |
Other debt securities | ||
Three months or less | $4,068,000 | 1,215 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $7,350,000 | 1,639 |
Over three years through five years | $3,905,000 | 2,245 |
Over five years through fifteen years | $8,701,000 | 2,356 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $78,000 | 4,113 |
2018-03-31 | Rank | |
Total debt securities | $88,462,000 | 1,439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,695 |
Over three months through twelve months | $784,000 | 734 |
Over one year through three years | $1,652,000 | 411 |
Over three years through five years | $450,000 | 1,045 |
Over five years through fifteen years | $21,684,000 | 796 |
Over fifteen years | $14,927,000 | 689 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,161,000 | 1,137 |
Over three years | $21,531,000 | 680 |
Other debt securities | ||
Three months or less | $4,566,000 | 1,192 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $7,407,000 | 1,639 |
Over three years through five years | $4,041,000 | 2,201 |
Over five years through fifteen years | $8,621,000 | 2,424 |
Over fifteen years | $636,000 | 2,100 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $128,000 | 4,024 |
2017-12-31 | Rank | |
Total debt securities | $91,145,000 | 1,424 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $695,000 | 767 |
Over three months through twelve months | $191,000 | 1,210 |
Over one year through three years | $1,063,000 | 504 |
Over three years through five years | $1,254,000 | 627 |
Over five years through fifteen years | $23,287,000 | 758 |
Over fifteen years | $15,903,000 | 683 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,797,000 | 1,148 |
Over three years | $19,954,000 | 680 |
Other debt securities | ||
Three months or less | $5,003,000 | 1,124 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $7,567,000 | 1,633 |
Over three years through five years | $3,129,000 | 2,546 |
Over five years through fifteen years | $9,136,000 | 2,422 |
Over fifteen years | $1,166,000 | 1,884 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $77,000 | 4,137 |
2017-09-30 | Rank | |
Total debt securities | $88,862,000 | 1,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $914,000 | 739 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $2,409,000 | 418 |
Over five years through fifteen years | $24,543,000 | 731 |
Over fifteen years | $16,540,000 | 680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,130,000 | 1,123 |
Over three years | $13,817,000 | 836 |
Other debt securities | ||
Three months or less | $5,285,000 | 1,069 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $7,257,000 | 1,716 |
Over three years through five years | $2,332,000 | 2,970 |
Over five years through fifteen years | $11,431,000 | 2,191 |
Over fifteen years | $1,204,000 | 1,912 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,000 | 4,244 |
2017-06-30 | Rank | |
Total debt securities | $92,633,000 | 1,451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $215,000 | 1,179 |
Over three months through twelve months | $730,000 | 893 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $2,460,000 | 419 |
Over five years through fifteen years | $25,106,000 | 729 |
Over fifteen years | $17,821,000 | 668 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,496,000 | 1,025 |
Over three years | $14,393,000 | 847 |
Other debt securities | ||
Three months or less | $5,917,000 | 956 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $7,326,000 | 1,730 |
Over three years through five years | $1,348,000 | 3,613 |
Over five years through fifteen years | $12,616,000 | 2,095 |
Over fifteen years | $1,205,000 | 1,919 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $193,000 | 3,986 |
2017-03-31 | Rank | |
Total debt securities | $94,642,000 | 1,444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $1,146,000 | 738 |
Over one year through three years | $29,000 | 1,575 |
Over three years through five years | $2,675,000 | 414 |
Over five years through fifteen years | $26,097,000 | 708 |
Over fifteen years | $18,011,000 | 674 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,315,000 | 1,471 |
Over three years | $15,217,000 | 837 |
Other debt securities | ||
Three months or less | $5,953,000 | 937 |
Over three months through twelve months | $1,183,000 | 2,521 |
Over one year through three years | $4,785,000 | 2,305 |
Over three years through five years | $4,885,000 | 2,117 |
Over five years through fifteen years | $12,123,000 | 2,170 |
Over fifteen years | $1,223,000 | 1,907 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,183,000 | 2,850 |
2016-12-31 | Rank | |
Total debt securities | $95,004,000 | 1,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $235,000 | 1,198 |
Over three months through twelve months | $232,000 | 1,317 |
Over one year through three years | $717,000 | 675 |
Over three years through five years | $2,404,000 | 433 |
Over five years through fifteen years | $26,165,000 | 699 |
Over fifteen years | $18,835,000 | 646 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,572,000 | 1,483 |
Over three years | $13,693,000 | 829 |
Other debt securities | ||
Three months or less | $6,332,000 | 876 |
Over three months through twelve months | $1,189,000 | 2,441 |
Over one year through three years | $4,795,000 | 2,314 |
Over three years through five years | $5,877,000 | 1,854 |
Over five years through fifteen years | $10,889,000 | 2,334 |
Over fifteen years | $2,069,000 | 1,567 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,189,000 | 2,786 |
2016-09-30 | Rank | |
Total debt securities | $86,733,000 | 1,534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $473,000 | 1,114 |
Over one year through three years | $727,000 | 705 |
Over three years through five years | $2,991,000 | 372 |
Over five years through fifteen years | $26,274,000 | 702 |
Over fifteen years | $8,194,000 | 1,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,633,000 | 692 |
Over three years | $4,951,000 | 1,325 |
Other debt securities | ||
Three months or less | $6,870,000 | 795 |
Over three months through twelve months | $1,199,000 | 2,291 |
Over one year through three years | $2,879,000 | 2,982 |
Over three years through five years | $9,008,000 | 1,354 |
Over five years through fifteen years | $11,364,000 | 2,267 |
Over fifteen years | $2,170,000 | 1,537 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,199,000 | 2,683 |
2016-06-30 | Rank | |
Total debt securities | $88,433,000 | 1,526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $256,000 | 1,183 |
Over three months through twelve months | $337,000 | 1,239 |
Over one year through three years | $897,000 | 623 |
Over three years through five years | $2,992,000 | 394 |
Over five years through fifteen years | $29,551,000 | 661 |
Over fifteen years | $9,204,000 | 1,078 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,376,000 | 831 |
Over three years | $3,704,000 | 1,543 |
Other debt securities | ||
Three months or less | $7,110,000 | 791 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $3,167,000 | 2,809 |
Over three years through five years | $10,086,000 | 1,302 |
Over five years through fifteen years | $11,437,000 | 2,274 |
Over fifteen years | $2,316,000 | 1,516 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $84,955,000 | 1,588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $728,000 | 934 |
Over one year through three years | $752,000 | 690 |
Over three years through five years | $6,819,000 | 209 |
Over five years through fifteen years | $30,874,000 | 659 |
Over fifteen years | $4,957,000 | 1,476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,294,000 | 1,009 |
Over three years | $4,319,000 | 1,520 |
Other debt securities | ||
Three months or less | $7,460,000 | 739 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $1,224,000 | 3,892 |
Over three years through five years | $11,973,000 | 1,206 |
Over five years through fifteen years | $9,216,000 | 2,656 |
Over fifteen years | $2,339,000 | 1,509 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $88,523,000 | 1,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,730,000 | 542 |
Over three months through twelve months | $4,414,000 | 314 |
Over one year through three years | $772,000 | 707 |
Over three years through five years | $3,933,000 | 309 |
Over five years through fifteen years | $34,823,000 | 613 |
Over fifteen years | $2,984,000 | 1,824 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,921,000 | 1,030 |
Over three years | $4,162,000 | 1,549 |
Other debt securities | ||
Three months or less | $7,692,000 | 711 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $1,232,000 | 3,828 |
Over three years through five years | $11,967,000 | 1,227 |
Over five years through fifteen years | $8,445,000 | 2,837 |
Over fifteen years | $2,448,000 | 1,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $92,631,000 | 1,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,280,000 | 361 |
Over three months through twelve months | $3,230,000 | 421 |
Over one year through three years | $795,000 | 738 |
Over three years through five years | $739,000 | 822 |
Over five years through fifteen years | $40,445,000 | 540 |
Over fifteen years | $3,096,000 | 1,812 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,307,000 | 1,074 |
Over three years | $4,377,000 | 1,476 |
Other debt securities | ||
Three months or less | $7,990,000 | 730 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,250,000 | 3,807 |
Over three years through five years | $10,731,000 | 1,378 |
Over five years through fifteen years | $9,894,000 | 2,677 |
Over fifteen years | $2,497,000 | 1,512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $96,614,000 | 1,459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $943,000 | 794 |
Over three months through twelve months | $5,983,000 | 276 |
Over one year through three years | $813,000 | 774 |
Over three years through five years | $838,000 | 808 |
Over five years through fifteen years | $42,356,000 | 527 |
Over fifteen years | $3,708,000 | 1,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,464,000 | 1,238 |
Over three years | $5,935,000 | 1,329 |
Other debt securities | ||
Three months or less | $8,328,000 | 666 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $1,258,000 | 3,798 |
Over three years through five years | $10,652,000 | 1,425 |
Over five years through fifteen years | $9,793,000 | 2,700 |
Over fifteen years | $2,543,000 | 1,537 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $101,391,000 | 1,399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,186,000 | 686 |
Over three months through twelve months | $6,113,000 | 266 |
Over one year through three years | $868,000 | 803 |
Over three years through five years | $454,000 | 1,154 |
Over five years through fifteen years | $46,016,000 | 489 |
Over fifteen years | $4,013,000 | 1,677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,220,000 | 933 |
Over three years | $4,012,000 | 1,597 |
Other debt securities | ||
Three months or less | $8,743,000 | 657 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $1,271,000 | 3,746 |
Over three years through five years | $6,989,000 | 1,926 |
Over five years through fifteen years | $12,883,000 | 2,337 |
Over fifteen years | $2,623,000 | 1,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $102,790,000 | 1,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $849,000 | 872 |
Over three months through twelve months | $5,467,000 | 294 |
Over one year through three years | $1,375,000 | 661 |
Over three years through five years | $1,374,000 | 685 |
Over five years through fifteen years | $47,999,000 | 478 |
Over fifteen years | $4,239,000 | 1,638 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,759,000 | 871 |
Over three years | $2,959,000 | 1,824 |
Other debt securities | ||
Three months or less | $9,088,000 | 624 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $1,289,000 | 3,625 |
Over three years through five years | $4,960,000 | 2,387 |
Over five years through fifteen years | $13,765,000 | 2,333 |
Over fifteen years | $2,667,000 | 1,522 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000 | 4,412 |
2014-09-30 | Rank | |
Total debt securities | $105,855,000 | 1,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,102,000 | 341 |
Over three months through twelve months | $2,490,000 | 556 |
Over one year through three years | $1,448,000 | 692 |
Over three years through five years | $1,433,000 | 706 |
Over five years through fifteen years | $50,266,000 | 462 |
Over fifteen years | $4,364,000 | 1,667 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,254,000 | 885 |
Over three years | $4,083,000 | 1,664 |
Other debt securities | ||
Three months or less | $9,433,000 | 629 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $1,305,000 | 3,545 |
Over three years through five years | $2,996,000 | 3,058 |
Over five years through fifteen years | $14,747,000 | 2,313 |
Over fifteen years | $2,934,000 | 1,508 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 4,456 |
2014-06-30 | Rank | |
Total debt securities | $107,206,000 | 1,374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,044,000 | 787 |
Over three months through twelve months | $5,760,000 | 284 |
Over one year through three years | $1,641,000 | 713 |
Over three years through five years | $1,594,000 | 695 |
Over five years through fifteen years | $50,755,000 | 453 |
Over fifteen years | $3,459,000 | 1,885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,742,000 | 838 |
Over three years | $4,238,000 | 1,680 |
Other debt securities | ||
Three months or less | $9,789,000 | 608 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $3,358,000 | 2,863 |
Over five years through fifteen years | $15,762,000 | 2,250 |
Over fifteen years | $3,064,000 | 1,558 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,000 | 4,466 |
2014-03-31 | Rank | |
Total debt securities | $96,480,000 | 1,529 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,423,000 | 703 |
Over three months through twelve months | $5,751,000 | 308 |
Over one year through three years | $1,834,000 | 711 |
Over three years through five years | $1,221,000 | 861 |
Over five years through fifteen years | $43,102,000 | 524 |
Over fifteen years | $3,498,000 | 1,903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,197,000 | 850 |
Over three years | $4,261,000 | 1,678 |
Other debt securities | ||
Three months or less | $10,673,000 | 600 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $1,325,000 | 4,010 |
Over five years through fifteen years | $13,235,000 | 2,566 |
Over fifteen years | $3,960,000 | 1,352 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $376,000 | 3,716 |
2013-12-31 | Rank | |
Total debt securities | $95,688,000 | 1,528 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $998,000 | 835 |
Over three months through twelve months | $7,330,000 | 247 |
Over one year through three years | $1,138,000 | 929 |
Over three years through five years | $1,381,000 | 863 |
Over five years through fifteen years | $39,031,000 | 551 |
Over fifteen years | $3,567,000 | 1,897 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,608,000 | 906 |
Over three years | $4,357,000 | 1,605 |
Other debt securities | ||
Three months or less | $10,859,000 | 598 |
Over three months through twelve months | $377,000 | 3,456 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $1,326,000 | 3,941 |
Over five years through fifteen years | $14,726,000 | 2,348 |
Over fifteen years | $3,990,000 | 1,381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $377,000 | 3,754 |
2013-09-30 | Rank | |
Total debt securities | $101,403,000 | 1,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,786,000 | 316 |
Over three months through twelve months | $2,740,000 | 526 |
Over one year through three years | $2,490,000 | 608 |
Over three years through five years | $1,421,000 | 876 |
Over five years through fifteen years | $41,436,000 | 504 |
Over fifteen years | $3,762,000 | 1,893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,559,000 | 939 |
Over three years | $2,154,000 | 1,980 |
Other debt securities | ||
Three months or less | $11,722,000 | 567 |
Over three months through twelve months | $624,000 | 2,998 |
Over one year through three years | $1,789,000 | 3,218 |
Over three years through five years | $1,856,000 | 3,500 |
Over five years through fifteen years | $14,973,000 | 2,354 |
Over fifteen years | $5,091,000 | 1,239 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,026,000 | 2,861 |
2013-06-30 | Rank | |
Total debt securities | $105,846,000 | 1,397 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,468,000 | 711 |
Over three months through twelve months | $7,179,000 | 248 |
Over one year through three years | $3,142,000 | 540 |
Over three years through five years | $1,648,000 | 824 |
Over five years through fifteen years | $42,200,000 | 482 |
Over fifteen years | $3,997,000 | 1,859 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,304,000 | 1,058 |
Over three years | $2,624,000 | 1,762 |
Other debt securities | ||
Three months or less | $12,011,000 | 536 |
Over three months through twelve months | $785,000 | 2,896 |
Over one year through three years | $2,042,000 | 2,999 |
Over three years through five years | $892,000 | 4,277 |
Over five years through fifteen years | $15,252,000 | 2,303 |
Over fifteen years | $5,302,000 | 1,233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $785,000 | 3,277 |
2013-03-31 | Rank | |
Total debt securities | $101,932,000 | 1,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,647,000 | 693 |
Over three months through twelve months | $7,541,000 | 258 |
Over one year through three years | $3,614,000 | 468 |
Over three years through five years | $1,395,000 | 914 |
Over five years through fifteen years | $41,110,000 | 508 |
Over fifteen years | $4,716,000 | 1,757 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,907,000 | 1,046 |
Over three years | $2,852,000 | 1,652 |
Other debt securities | ||
Three months or less | $14,009,000 | 475 |
Over three months through twelve months | $407,000 | 3,529 |
Over one year through three years | $2,437,000 | 2,780 |
Over three years through five years | $1,909,000 | 3,360 |
Over five years through fifteen years | $8,033,000 | 3,297 |
Over fifteen years | $3,355,000 | 1,602 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,067,000 | 2,190 |
2012-12-31 | Rank | |
Total debt securities | $105,019,000 | 1,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,748,000 | 632 |
Over three months through twelve months | $7,927,000 | 254 |
Over one year through three years | $2,511,000 | 574 |
Over three years through five years | $1,355,000 | 895 |
Over five years through fifteen years | $47,129,000 | 447 |
Over fifteen years | $3,573,000 | 1,984 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,235,000 | 974 |
Over three years | $1,892,000 | 1,848 |
Other debt securities | ||
Three months or less | $13,857,000 | 460 |
Over three months through twelve months | $2,082,000 | 1,777 |
Over one year through three years | $1,817,000 | 3,197 |
Over three years through five years | $2,564,000 | 2,850 |
Over five years through fifteen years | $4,081,000 | 4,096 |
Over fifteen years | $2,248,000 | 1,938 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,179,000 | 1,682 |
2012-09-30 | Rank | |
Total debt securities | $117,344,000 | 1,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,242,000 | 438 |
Over three months through twelve months | $3,800,000 | 442 |
Over one year through three years | $5,788,000 | 292 |
Over three years through five years | $1,473,000 | 879 |
Over five years through fifteen years | $51,803,000 | 421 |
Over fifteen years | $3,900,000 | 1,995 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,645,000 | 931 |
Over three years | $3,364,000 | 1,573 |
Other debt securities | ||
Three months or less | $14,408,000 | 437 |
Over three months through twelve months | $596,000 | 3,204 |
Over one year through three years | $2,241,000 | 2,889 |
Over three years through five years | $3,605,000 | 2,419 |
Over five years through fifteen years | $6,244,000 | 3,516 |
Over fifteen years | $3,235,000 | 1,648 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,870,000 | 2,324 |
2012-06-30 | Rank | |
Total debt securities | $131,009,000 | 1,157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,680,000 | 647 |
Over three months through twelve months | $5,585,000 | 365 |
Over one year through three years | $5,797,000 | 281 |
Over three years through five years | $2,159,000 | 680 |
Over five years through fifteen years | $56,434,000 | 416 |
Over fifteen years | $4,284,000 | 1,895 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,767,000 | 829 |
Over three years | $4,373,000 | 1,439 |
Other debt securities | ||
Three months or less | $15,876,000 | 383 |
Over three months through twelve months | $1,951,000 | 1,919 |
Over one year through three years | $2,252,000 | 2,946 |
Over three years through five years | $5,175,000 | 1,966 |
Over five years through fifteen years | $6,675,000 | 3,375 |
Over fifteen years | $3,001,000 | 1,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,442,000 | 1,303 |
2012-03-31 | Rank | |
Total debt securities | $128,354,000 | 1,188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,896,000 | 607 |
Over three months through twelve months | $5,606,000 | 335 |
Over one year through three years | $6,121,000 | 261 |
Over three years through five years | $2,476,000 | 569 |
Over five years through fifteen years | $57,545,000 | 427 |
Over fifteen years | $1,944,000 | 2,519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,835,000 | 803 |
Over three years | $4,576,000 | 1,476 |
Other debt securities | ||
Three months or less | $15,443,000 | 374 |
Over three months through twelve months | $4,599,000 | 989 |
Over one year through three years | $1,874,000 | 3,243 |
Over three years through five years | $3,165,000 | 2,766 |
Over five years through fifteen years | $4,286,000 | 3,984 |
Over fifteen years | $2,988,000 | 1,635 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,414,000 | 821 |
2011-12-31 | Rank | |
Total debt securities | $121,851,000 | 1,214 |
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 | $124,313,000 | 1,164 |
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 | $127,840,000 | 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 |
2011-03-31 | Rank | |
Total debt securities | $113,528,000 | 1,243 |
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 | $103,417,000 | 1,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $98,801,000 | 1,327 |
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 | $92,315,000 | 1,413 |
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 | $83,568,000 | 1,531 |
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 | $87,660,000 | 1,447 |
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 | $75,269,000 | 1,655 |
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 | $66,675,000 | 1,820 |
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 | $70,275,000 | 1,720 |
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 | $71,508,000 | 1,672 |
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 | $60,910,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $62,687,000 | 1,865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-03-31 | Rank | |
Total debt securities | $54,063,000 | 2,108 |
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 | $50,034,000 | 2,249 |
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 | $52,414,000 | 2,154 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $54,487,000 | 2,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-03-31 | Rank | |
Total debt securities | $55,289,000 | 2,044 |
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 |
2006-12-31 | Rank | |
Total debt securities | $55,676,000 | 2,066 |
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 | $58,482,000 | 1,998 |
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 | $60,822,000 | 1,920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-03-31 | Rank | |
Total debt securities | $64,257,000 | 1,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-12-31 | Rank | |
Total debt securities | $67,977,000 | 1,745 |
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 | $73,232,000 | 1,612 |
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 | $83,221,000 | 1,440 |
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 | $81,367,000 | 1,503 |
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 | $81,031,000 | 1,514 |
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 | $78,444,000 | 1,569 |
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 | $63,731,000 | 1,906 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-03-31 | Rank | |
Total debt securities | $68,164,000 | 1,795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-12-31 | Rank | |
Total debt securities | $60,503,000 | 2,054 |
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 | $56,963,000 | 2,150 |
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 | $69,621,000 | 1,733 |
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 | $72,862,000 | 1,637 |
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 | $64,124,000 | 1,809 |
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 | $40,701,000 | 2,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2000-12-31 | Rank | |
Total debt securities | $27,220,000 | 3,590 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $24,302,000 | 4,108 |
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 | $20,229,000 | 4,685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1997-12-31 | Rank | |
Total debt securities | $23,140,000 | 4,334 |
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 | $16,183,000 | 5,995 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1995-12-31 | Rank | |
Total debt securities | $11,612,000 | 7,594 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1994-12-31 | Rank | |
Total debt securities | $9,196,000 | 8,949 |
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 |
1993-12-31 | Rank | |
Total debt securities | $6,818,000 | 10,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $898,000 | 13,383 |
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 |