Home > First Federal Savings Bank > Total Debt Securities
First Federal Savings Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $113,041,000 | 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 | $1,000 | 1,302 |
Over three months through twelve months | $21,000 | 1,112 |
Over one year through three years | $123,000 | 894 |
Over three years through five years | $9,000 | 2,202 |
Over five years through fifteen years | $5,539,000 | 1,625 |
Over fifteen years | $1,302,000 | 2,590 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,226,000 | 848 |
Over three years | $2,951,000 | 1,795 |
Other debt securities | ||
Three months or less | $5,154,000 | 1,332 |
Over three months through twelve months | $3,065,000 | 1,907 |
Over one year through three years | $12,596,000 | 1,577 |
Over three years through five years | $6,149,000 | 1,967 |
Over five years through fifteen years | $51,043,000 | 765 |
Over fifteen years | $20,862,000 | 596 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,303,000 | 1,565 |
2023-09-30 | Rank | |
Total debt securities | $104,927,000 | 1,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 1,111 |
Over three months through twelve months | $3,000 | 1,396 |
Over one year through three years | $47,000 | 1,123 |
Over three years through five years | $100,000 | 1,896 |
Over five years through fifteen years | $5,432,000 | 1,648 |
Over fifteen years | $1,248,000 | 2,591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,785,000 | 1,214 |
Over three years | $5,289,000 | 1,488 |
Other debt securities | ||
Three months or less | $1,932,000 | 2,042 |
Over three months through twelve months | $5,956,000 | 1,328 |
Over one year through three years | $7,273,000 | 2,203 |
Over three years through five years | $10,352,000 | 1,486 |
Over five years through fifteen years | $47,087,000 | 807 |
Over fifteen years | $18,403,000 | 622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,956,000 | 1,613 |
2023-06-30 | Rank | |
Total debt securities | $111,596,000 | 1,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,391 |
Over three months through twelve months | $24,000 | 1,096 |
Over one year through three years | $54,000 | 1,076 |
Over three years through five years | $114,000 | 1,834 |
Over five years through fifteen years | $5,811,000 | 1,651 |
Over fifteen years | $1,348,000 | 2,582 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,158,000 | 1,112 |
Over three years | $5,224,000 | 1,497 |
Other debt securities | ||
Three months or less | $2,353,000 | 1,769 |
Over three months through twelve months | $5,924,000 | 1,305 |
Over one year through three years | $7,129,000 | 2,197 |
Over three years through five years | $9,205,000 | 1,672 |
Over five years through fifteen years | $50,245,000 | 805 |
Over fifteen years | $22,006,000 | 590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,414,000 | 1,467 |
2023-03-31 | Rank | |
Total debt securities | $113,992,000 | 1,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,313 |
Over three months through twelve months | $24,000 | 1,133 |
Over one year through three years | $31,000 | 1,219 |
Over three years through five years | $157,000 | 1,599 |
Over five years through fifteen years | $6,109,000 | 1,680 |
Over fifteen years | $1,402,000 | 2,614 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,128,000 | 1,074 |
Over three years | $5,531,000 | 1,514 |
Other debt securities | ||
Three months or less | $1,904,000 | 1,932 |
Over three months through twelve months | $3,680,000 | 1,693 |
Over one year through three years | $9,370,000 | 1,960 |
Over three years through five years | $10,014,000 | 1,678 |
Over five years through fifteen years | $51,362,000 | 847 |
Over fifteen years | $22,277,000 | 613 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,680,000 | 1,921 |
2022-12-31 | Rank | |
Total debt securities | $111,729,000 | 1,685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,343 |
Over three months through twelve months | $26,000 | 1,159 |
Over one year through three years | $16,000 | 1,311 |
Over three years through five years | $191,000 | 1,439 |
Over five years through fifteen years | $6,196,000 | 1,723 |
Over fifteen years | $1,492,000 | 2,603 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,474,000 | 1,051 |
Over three years | $5,224,000 | 1,555 |
Other debt securities | ||
Three months or less | $1,851,000 | 1,833 |
Over three months through twelve months | $487,000 | 3,027 |
Over one year through three years | $11,504,000 | 1,759 |
Over three years through five years | $10,363,000 | 1,659 |
Over five years through fifteen years | $49,400,000 | 908 |
Over fifteen years | $22,504,000 | 639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $487,000 | 3,196 |
2022-09-30 | Rank | |
Total debt securities | $108,973,000 | 1,716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 1,082 |
Over three months through twelve months | $3,000 | 1,573 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $226,000 | 1,280 |
Over five years through fifteen years | $6,322,000 | 1,724 |
Over fifteen years | $1,616,000 | 2,539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,293,000 | 1,153 |
Over three years | $5,693,000 | 1,521 |
Other debt securities | ||
Three months or less | $2,237,000 | 1,622 |
Over three months through twelve months | $485,000 | 2,963 |
Over one year through three years | $11,778,000 | 1,722 |
Over three years through five years | $10,326,000 | 1,692 |
Over five years through fifteen years | $46,400,000 | 978 |
Over fifteen years | $21,568,000 | 665 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $786,000 | 2,895 |
2022-06-30 | Rank | |
Total debt securities | $112,040,000 | 1,707 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,333 |
Over three months through twelve months | $29,000 | 1,201 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $261,000 | 1,161 |
Over five years through fifteen years | $6,924,000 | 1,692 |
Over fifteen years | $1,836,000 | 2,515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,100,000 | 1,134 |
Over three years | $5,953,000 | 1,507 |
Other debt securities | ||
Three months or less | $1,899,000 | 1,718 |
Over three months through twelve months | $303,000 | 3,141 |
Over one year through three years | $11,542,000 | 1,623 |
Over three years through five years | $9,833,000 | 1,776 |
Over five years through fifteen years | $47,579,000 | 999 |
Over fifteen years | $22,780,000 | 674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $331,000 | 3,240 |
2022-03-31 | Rank | |
Total debt securities | $82,741,000 | 2,053 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,287 |
Over three months through twelve months | $29,000 | 1,170 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $278,000 | 1,106 |
Over five years through fifteen years | $7,465,000 | 1,628 |
Over fifteen years | $2,020,000 | 2,495 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,441,000 | 1,382 |
Over three years | $4,660,000 | 1,555 |
Other debt securities | ||
Three months or less | $2,219,000 | 1,603 |
Over three months through twelve months | $305,000 | 3,023 |
Over one year through three years | $2,669,000 | 2,836 |
Over three years through five years | $9,394,000 | 1,744 |
Over five years through fifteen years | $45,873,000 | 1,065 |
Over fifteen years | $5,385,000 | 1,520 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $587,000 | 2,890 |
2021-12-31 | Rank | |
Total debt securities | $65,745,000 | 2,323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 1,139 |
Over three months through twelve months | $161,000 | 824 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $328,000 | 976 |
Over five years through fifteen years | $4,121,000 | 2,105 |
Over fifteen years | $2,282,000 | 2,438 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,362,000 | 1,341 |
Over three years | $4,066,000 | 1,539 |
Other debt securities | ||
Three months or less | $1,928,000 | 1,796 |
Over three months through twelve months | $563,000 | 2,490 |
Over one year through three years | $2,505,000 | 2,447 |
Over three years through five years | $8,014,000 | 1,806 |
Over five years through fifteen years | $35,300,000 | 1,346 |
Over fifteen years | $3,095,000 | 1,824 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $596,000 | 2,821 |
2021-09-30 | Rank | |
Total debt securities | $58,752,000 | 2,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $179,000 | 779 |
Over three months through twelve months | $5,000 | 1,438 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $137,000 | 1,283 |
Over five years through fifteen years | $4,651,000 | 2,053 |
Over fifteen years | $2,519,000 | 2,403 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,808,000 | 1,158 |
Over three years | $2,963,000 | 1,639 |
Other debt securities | ||
Three months or less | $1,860,000 | 1,792 |
Over three months through twelve months | $254,000 | 3,022 |
Over one year through three years | $2,525,000 | 2,272 |
Over three years through five years | $2,259,000 | 2,866 |
Over five years through fifteen years | $31,254,000 | 1,450 |
Over fifteen years | $4,338,000 | 1,690 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $289,000 | 3,255 |
2021-06-30 | Rank | |
Total debt securities | $50,325,000 | 2,530 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,308 |
Over three months through twelve months | $188,000 | 839 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $159,000 | 1,243 |
Over five years through fifteen years | $5,045,000 | 1,957 |
Over fifteen years | $2,820,000 | 2,313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,214,000 | 1,147 |
Over three years | $3,420,000 | 1,511 |
Other debt securities | ||
Three months or less | $2,297,000 | 1,649 |
Over three months through twelve months | $256,000 | 3,120 |
Over one year through three years | $2,537,000 | 2,228 |
Over three years through five years | $2,043,000 | 2,869 |
Over five years through fifteen years | $21,419,000 | 1,833 |
Over fifteen years | $4,924,000 | 1,602 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $697,000 | 2,820 |
2021-03-31 | Rank | |
Total debt securities | $51,230,000 | 2,391 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,291 |
Over three months through twelve months | $193,000 | 867 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $93,000 | 1,502 |
Over five years through fifteen years | $5,629,000 | 1,815 |
Over fifteen years | $3,296,000 | 2,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,681,000 | 974 |
Over three years | $5,326,000 | 1,258 |
Other debt securities | ||
Three months or less | $2,489,000 | 1,673 |
Over three months through twelve months | $444,000 | 2,903 |
Over one year through three years | $2,166,000 | 2,401 |
Over three years through five years | $2,231,000 | 2,599 |
Over five years through fifteen years | $15,665,000 | 2,039 |
Over fifteen years | $7,012,000 | 1,348 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,041,000 | 2,570 |
2020-12-31 | Rank | |
Total debt securities | $53,535,000 | 2,210 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 1,134 |
Over three months through twelve months | $174,000 | 933 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $51,000 | 1,614 |
Over five years through fifteen years | $6,224,000 | 1,694 |
Over fifteen years | $3,883,000 | 1,911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,635,000 | 934 |
Over three years | $5,414,000 | 1,097 |
Other debt securities | ||
Three months or less | $1,698,000 | 1,965 |
Over three months through twelve months | $833,000 | 2,415 |
Over one year through three years | $2,740,000 | 2,190 |
Over three years through five years | $1,946,000 | 2,558 |
Over five years through fifteen years | $14,317,000 | 1,942 |
Over fifteen years | $6,588,000 | 1,344 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $835,000 | 2,800 |
2020-09-30 | Rank | |
Total debt securities | $54,756,000 | 2,056 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $206,000 | 827 |
Over three months through twelve months | $6,000 | 1,489 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $6,869,000 | 1,605 |
Over fifteen years | $4,830,000 | 1,697 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,118,000 | 835 |
Over three years | $6,219,000 | 1,015 |
Other debt securities | ||
Three months or less | $2,094,000 | 1,850 |
Over three months through twelve months | $839,000 | 2,417 |
Over one year through three years | $2,445,000 | 2,328 |
Over three years through five years | $2,040,000 | 2,408 |
Over five years through fifteen years | $10,261,000 | 2,138 |
Over fifteen years | $6,829,000 | 1,235 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,317,000 | 2,461 |
2020-06-30 | Rank | |
Total debt securities | $57,015,000 | 1,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,359 |
Over three months through twelve months | $214,000 | 895 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $7,521,000 | 1,518 |
Over fifteen years | $5,637,000 | 1,528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,780,000 | 749 |
Over three years | $8,065,000 | 956 |
Other debt securities | ||
Three months or less | $1,498,000 | 2,084 |
Over three months through twelve months | $1,084,000 | 2,248 |
Over one year through three years | $2,794,000 | 2,248 |
Over three years through five years | $2,544,000 | 2,075 |
Over five years through fifteen years | $10,234,000 | 2,067 |
Over fifteen years | $3,641,000 | 1,492 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,087,000 | 2,713 |
2020-03-31 | Rank | |
Total debt securities | $58,286,000 | 1,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,362 |
Over three months through twelve months | $216,000 | 913 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $8,201,000 | 1,454 |
Over fifteen years | $6,043,000 | 1,443 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,486,000 | 594 |
Over three years | $7,441,000 | 1,072 |
Other debt securities | ||
Three months or less | $2,365,000 | 1,703 |
Over three months through twelve months | $553,000 | 2,964 |
Over one year through three years | $3,289,000 | 2,093 |
Over three years through five years | $2,722,000 | 2,022 |
Over five years through fifteen years | $8,137,000 | 2,204 |
Over fifteen years | $1,828,000 | 1,730 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,204,000 | 2,680 |
2019-12-31 | Rank | |
Total debt securities | $57,800,000 | 1,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $39,000 | 1,167 |
Over three months through twelve months | $192,000 | 1,018 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $8,603,000 | 1,390 |
Over fifteen years | $4,158,000 | 1,565 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,534,000 | 639 |
Over three years | $10,062,000 | 973 |
Other debt securities | ||
Three months or less | $3,933,000 | 1,354 |
Over three months through twelve months | $1,131,000 | 2,429 |
Over one year through three years | $2,897,000 | 2,380 |
Over three years through five years | $3,021,000 | 2,016 |
Over five years through fifteen years | $8,681,000 | 2,157 |
Over fifteen years | $1,549,000 | 1,689 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,068,000 | 1,853 |
2019-09-30 | Rank | |
Total debt securities | $70,926,000 | 1,615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $232,000 | 901 |
Over three months through twelve months | $6,000 | 1,584 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $8,026,000 | 1,476 |
Over fifteen years | $4,319,000 | 1,466 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,534,000 | 612 |
Over three years | $10,437,000 | 972 |
Other debt securities | ||
Three months or less | $2,910,000 | 1,594 |
Over three months through twelve months | $3,040,000 | 1,479 |
Over one year through three years | $5,701,000 | 1,694 |
Over three years through five years | $3,761,000 | 1,860 |
Over five years through fifteen years | $17,390,000 | 1,382 |
Over fifteen years | $570,000 | 2,065 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,892,000 | 1,630 |
2019-06-30 | Rank | |
Total debt securities | $84,346,000 | 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 | $4,000 | 1,441 |
Over three months through twelve months | $244,000 | 989 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $8,411,000 | 1,474 |
Over fifteen years | $4,716,000 | 1,321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,747,000 | 374 |
Over three years | $11,478,000 | 947 |
Other debt securities | ||
Three months or less | $2,053,000 | 1,848 |
Over three months through twelve months | $3,397,000 | 1,443 |
Over one year through three years | $6,402,000 | 1,661 |
Over three years through five years | $3,631,000 | 2,014 |
Over five years through fifteen years | $19,703,000 | 1,293 |
Over fifteen years | $560,000 | 2,086 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,403,000 | 1,793 |
2019-03-31 | Rank | |
Total debt securities | $84,704,000 | 1,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 1,475 |
Over three months through twelve months | $255,000 | 1,002 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $5,961,000 | 1,775 |
Over fifteen years | $4,775,000 | 1,276 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,691,000 | 407 |
Over three years | $14,214,000 | 900 |
Other debt securities | ||
Three months or less | $3,462,000 | 1,370 |
Over three months through twelve months | $4,881,000 | 1,163 |
Over one year through three years | $9,145,000 | 1,362 |
Over three years through five years | $4,178,000 | 1,909 |
Over five years through fifteen years | $23,585,000 | 1,113 |
Over fifteen years | $550,000 | 2,058 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,654,000 | 1,308 |
2018-12-31 | Rank | |
Total debt securities | $85,235,000 | 1,461 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,000 | 1,295 |
Over three months through twelve months | $246,000 | 1,079 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $6,069,000 | 1,771 |
Over fifteen years | $5,316,000 | 1,185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,106,000 | 381 |
Over three years | $13,249,000 | 949 |
Other debt securities | ||
Three months or less | $3,631,000 | 1,333 |
Over three months through twelve months | $2,892,000 | 1,676 |
Over one year through three years | $10,378,000 | 1,259 |
Over three years through five years | $5,377,000 | 1,729 |
Over five years through fifteen years | $23,391,000 | 1,146 |
Over fifteen years | $532,000 | 2,072 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,744,000 | 1,703 |
2018-09-30 | Rank | |
Total debt securities | $83,563,000 | 1,475 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $264,000 | 984 |
Over three months through twelve months | $121,000 | 1,264 |
Over one year through three years | $37,000 | 1,279 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $6,206,000 | 1,765 |
Over fifteen years | $5,395,000 | 1,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $395,000 | 1,929 |
Over three years | $25,102,000 | 623 |
Other debt securities | ||
Three months or less | $3,664,000 | 1,357 |
Over three months through twelve months | $2,106,000 | 1,958 |
Over one year through three years | $10,579,000 | 1,236 |
Over three years through five years | $5,936,000 | 1,641 |
Over five years through fifteen years | $23,758,000 | 1,135 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,908,000 | 1,989 |
2018-06-30 | Rank | |
Total debt securities | $84,486,000 | 1,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $121,000 | 1,175 |
Over three months through twelve months | $269,000 | 1,088 |
Over one year through three years | $51,000 | 1,241 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $6,481,000 | 1,771 |
Over fifteen years | $5,612,000 | 1,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $506,000 | 1,818 |
Over three years | $24,803,000 | 617 |
Other debt securities | ||
Three months or less | $3,049,000 | 1,421 |
Over three months through twelve months | $2,426,000 | 1,841 |
Over one year through three years | $9,974,000 | 1,296 |
Over three years through five years | $6,638,000 | 1,614 |
Over five years through fifteen years | $24,556,000 | 1,121 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,727,000 | 2,028 |
2018-03-31 | Rank | |
Total debt securities | $86,781,000 | 1,461 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 1,543 |
Over three months through twelve months | $389,000 | 986 |
Over one year through three years | $70,000 | 1,192 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $4,874,000 | 2,060 |
Over fifteen years | $7,696,000 | 1,064 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $766,000 | 1,650 |
Over three years | $25,450,000 | 614 |
Other debt securities | ||
Three months or less | $2,724,000 | 1,584 |
Over three months through twelve months | $1,959,000 | 2,087 |
Over one year through three years | $8,856,000 | 1,441 |
Over three years through five years | $8,706,000 | 1,319 |
Over five years through fifteen years | $25,281,000 | 1,125 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,084,000 | 2,299 |
2017-12-31 | Rank | |
Total debt securities | $88,958,000 | 1,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $174,000 | 1,136 |
Over three months through twelve months | $282,000 | 1,120 |
Over one year through three years | $90,000 | 1,088 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $3,475,000 | 2,362 |
Over fifteen years | $8,672,000 | 1,035 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,543,000 | 1,017 |
Over three years | $24,087,000 | 613 |
Other debt securities | ||
Three months or less | $3,002,000 | 1,495 |
Over three months through twelve months | $1,242,000 | 2,536 |
Over one year through three years | $8,605,000 | 1,507 |
Over three years through five years | $9,118,000 | 1,258 |
Over five years through fifteen years | $26,668,000 | 1,115 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,743,000 | 2,529 |
2017-09-30 | Rank | |
Total debt securities | $90,716,000 | 1,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $360,000 | 996 |
Over three months through twelve months | $135,000 | 1,362 |
Over one year through three years | $112,000 | 1,049 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $3,696,000 | 2,322 |
Over fifteen years | $8,971,000 | 1,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,955,000 | 980 |
Over three years | $24,697,000 | 597 |
Other debt securities | ||
Three months or less | $3,725,000 | 1,341 |
Over three months through twelve months | $629,000 | 3,138 |
Over one year through three years | $8,772,000 | 1,487 |
Over three years through five years | $9,833,000 | 1,209 |
Over five years through fifteen years | $25,831,000 | 1,178 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,145,000 | 2,234 |
2017-06-30 | Rank | |
Total debt securities | $90,815,000 | 1,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $132,000 | 1,311 |
Over three months through twelve months | $377,000 | 1,135 |
Over one year through three years | $135,000 | 1,025 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $3,890,000 | 2,302 |
Over fifteen years | $9,222,000 | 1,021 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,136,000 | 931 |
Over three years | $25,025,000 | 598 |
Other debt securities | ||
Three months or less | $2,173,000 | 1,709 |
Over three months through twelve months | $2,157,000 | 1,924 |
Over one year through three years | $8,000,000 | 1,613 |
Over three years through five years | $10,794,000 | 1,160 |
Over five years through fifteen years | $24,774,000 | 1,234 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,157,000 | 2,212 |
2017-03-31 | Rank | |
Total debt securities | $97,109,000 | 1,403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 1,575 |
Over three months through twelve months | $557,000 | 1,008 |
Over one year through three years | $158,000 | 1,041 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $4,210,000 | 2,252 |
Over fifteen years | $9,509,000 | 1,031 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,972,000 | 1,044 |
Over three years | $27,895,000 | 578 |
Other debt securities | ||
Three months or less | $5,279,000 | 1,024 |
Over three months through twelve months | $2,789,000 | 1,590 |
Over one year through three years | $7,654,000 | 1,689 |
Over three years through five years | $10,186,000 | 1,276 |
Over five years through fifteen years | $25,875,000 | 1,209 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,532,000 | 1,649 |
2016-12-31 | Rank | |
Total debt securities | $98,010,000 | 1,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $264,000 | 1,170 |
Over three months through twelve months | $331,000 | 1,222 |
Over one year through three years | $184,000 | 1,067 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $4,456,000 | 2,179 |
Over fifteen years | $9,921,000 | 1,018 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,978,000 | 1,162 |
Over three years | $28,411,000 | 538 |
Other debt securities | ||
Three months or less | $5,540,000 | 971 |
Over three months through twelve months | $1,902,000 | 1,966 |
Over one year through three years | $6,495,000 | 1,904 |
Over three years through five years | $11,099,000 | 1,136 |
Over five years through fifteen years | $26,429,000 | 1,181 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,770,000 | 1,892 |
2016-09-30 | Rank | |
Total debt securities | $92,956,000 | 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 | $487,000 | 1,012 |
Over three months through twelve months | $227,000 | 1,357 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $213,000 | 1,373 |
Over five years through fifteen years | $4,906,000 | 2,087 |
Over fifteen years | $7,891,000 | 1,179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,412,000 | 1,283 |
Over three years | $27,208,000 | 513 |
Other debt securities | ||
Three months or less | $5,954,000 | 898 |
Over three months through twelve months | $1,237,000 | 2,256 |
Over one year through three years | $6,795,000 | 1,837 |
Over three years through five years | $11,765,000 | 1,067 |
Over five years through fifteen years | $22,861,000 | 1,340 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,408,000 | 1,964 |
2016-06-30 | Rank | |
Total debt securities | $91,966,000 | 1,468 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $203,000 | 1,258 |
Over three months through twelve months | $559,000 | 1,072 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $247,000 | 1,362 |
Over five years through fifteen years | $4,608,000 | 2,212 |
Over fifteen years | $6,776,000 | 1,306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,507,000 | 1,248 |
Over three years | $27,867,000 | 503 |
Other debt securities | ||
Three months or less | $5,137,000 | 979 |
Over three months through twelve months | $1,415,000 | 2,104 |
Over one year through three years | $6,320,000 | 1,918 |
Over three years through five years | $10,991,000 | 1,200 |
Over five years through fifteen years | $24,336,000 | 1,303 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,749,000 | 2,259 |
2016-03-31 | Rank | |
Total debt securities | $97,502,000 | 1,412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 1,574 |
Over three months through twelve months | $758,000 | 915 |
Over one year through three years | $13,000 | 1,955 |
Over three years through five years | $283,000 | 1,286 |
Over five years through fifteen years | $4,911,000 | 2,187 |
Over fifteen years | $6,952,000 | 1,236 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,108,000 | 1,184 |
Over three years | $28,606,000 | 543 |
Other debt securities | ||
Three months or less | $5,452,000 | 937 |
Over three months through twelve months | $1,379,000 | 2,052 |
Over one year through three years | $4,694,000 | 2,317 |
Over three years through five years | $11,532,000 | 1,241 |
Over five years through fifteen years | $29,782,000 | 1,131 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,881,000 | 2,100 |
2015-12-31 | Rank | |
Total debt securities | $95,596,000 | 1,443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $283,000 | 1,131 |
Over three months through twelve months | $515,000 | 1,103 |
Over one year through three years | $18,000 | 1,968 |
Over three years through five years | $319,000 | 1,179 |
Over five years through fifteen years | $4,006,000 | 2,411 |
Over fifteen years | $13,748,000 | 774 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $533,000 | 2,083 |
Over three years | $28,532,000 | 557 |
Other debt securities | ||
Three months or less | $5,901,000 | 861 |
Over three months through twelve months | $998,000 | 2,329 |
Over one year through three years | $5,287,000 | 2,104 |
Over three years through five years | $8,613,000 | 1,636 |
Over five years through fifteen years | $26,843,000 | 1,268 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,865,000 | 2,068 |
2015-09-30 | Rank | |
Total debt securities | $95,366,000 | 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 | $588,000 | 943 |
Over three months through twelve months | $234,000 | 1,413 |
Over one year through three years | $23,000 | 1,953 |
Over three years through five years | $355,000 | 1,139 |
Over five years through fifteen years | $4,300,000 | 2,367 |
Over fifteen years | $14,397,000 | 754 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $566,000 | 2,153 |
Over three years | $28,425,000 | 532 |
Other debt securities | ||
Three months or less | $5,278,000 | 962 |
Over three months through twelve months | $1,710,000 | 1,735 |
Over one year through three years | $4,824,000 | 2,218 |
Over three years through five years | $8,218,000 | 1,708 |
Over five years through fifteen years | $26,448,000 | 1,307 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,045,000 | 1,936 |
2015-06-30 | Rank | |
Total debt securities | $85,366,000 | 1,627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $212,000 | 1,303 |
Over three months through twelve months | $619,000 | 1,108 |
Over one year through three years | $29,000 | 1,867 |
Over three years through five years | $398,000 | 1,153 |
Over five years through fifteen years | $4,588,000 | 2,327 |
Over fifteen years | $14,787,000 | 751 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $584,000 | 2,179 |
Over three years | $17,563,000 | 731 |
Other debt securities | ||
Three months or less | $5,455,000 | 919 |
Over three months through twelve months | $1,726,000 | 1,753 |
Over one year through three years | $5,152,000 | 2,105 |
Over three years through five years | $7,489,000 | 1,877 |
Over five years through fifteen years | $26,764,000 | 1,315 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,128,000 | 1,876 |
2015-03-31 | Rank | |
Total debt securities | $91,279,000 | 1,544 |
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 | 1,694 |
Over three months through twelve months | $810,000 | 1,003 |
Over one year through three years | $36,000 | 1,726 |
Over three years through five years | $447,000 | 1,157 |
Over five years through fifteen years | $4,989,000 | 2,294 |
Over fifteen years | $15,661,000 | 720 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,517,000 | 1,735 |
Over three years | $17,399,000 | 740 |
Other debt securities | ||
Three months or less | $6,005,000 | 863 |
Over three months through twelve months | $1,630,000 | 1,821 |
Over one year through three years | $5,723,000 | 1,904 |
Over three years through five years | $6,958,000 | 1,939 |
Over five years through fifteen years | $30,071,000 | 1,164 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,630,000 | 1,666 |
2014-12-31 | Rank | |
Total debt securities | $89,061,000 | 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 | $298,000 | 1,234 |
Over three months through twelve months | $569,000 | 1,188 |
Over one year through three years | $45,000 | 1,616 |
Over three years through five years | $499,000 | 1,158 |
Over five years through fifteen years | $4,382,000 | 2,488 |
Over fifteen years | $16,962,000 | 682 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $953,000 | 1,972 |
Over three years | $17,897,000 | 770 |
Other debt securities | ||
Three months or less | $5,125,000 | 956 |
Over three months through twelve months | $1,752,000 | 1,724 |
Over one year through three years | $5,398,000 | 1,859 |
Over three years through five years | $5,781,000 | 2,187 |
Over five years through fifteen years | $29,400,000 | 1,248 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,853,000 | 2,031 |
2014-09-30 | Rank | |
Total debt securities | $90,819,000 | 1,595 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $615,000 | 995 |
Over three months through twelve months | $576,000 | 1,211 |
Over one year through three years | $53,000 | 1,600 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $5,161,000 | 2,392 |
Over fifteen years | $17,306,000 | 681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $963,000 | 1,967 |
Over three years | $18,343,000 | 771 |
Other debt securities | ||
Three months or less | $5,004,000 | 1,015 |
Over three months through twelve months | $1,525,000 | 1,853 |
Over one year through three years | $3,661,000 | 2,281 |
Over three years through five years | $6,211,000 | 2,052 |
Over five years through fifteen years | $31,401,000 | 1,207 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,525,000 | 2,209 |
2014-06-30 | Rank | |
Total debt securities | $78,848,000 | 1,817 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $412,000 | 1,130 |
Over three months through twelve months | $790,000 | 1,076 |
Over one year through three years | $64,000 | 1,613 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $3,848,000 | 2,736 |
Over fifteen years | $19,691,000 | 635 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $460,000 | 2,325 |
Over three years | $6,293,000 | 1,422 |
Other debt securities | ||
Three months or less | $4,857,000 | 1,045 |
Over three months through twelve months | $1,130,000 | 2,201 |
Over one year through three years | $4,091,000 | 2,037 |
Over three years through five years | $5,766,000 | 2,094 |
Over five years through fifteen years | $31,446,000 | 1,253 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,130,000 | 2,588 |
2014-03-31 | Rank | |
Total debt securities | $82,733,000 | 1,761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 1,854 |
Over three months through twelve months | $1,216,000 | 868 |
Over one year through three years | $7,000 | 2,065 |
Over three years through five years | $66,000 | 2,354 |
Over five years through fifteen years | $4,065,000 | 2,667 |
Over fifteen years | $20,009,000 | 644 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $535,000 | 2,248 |
Over three years | $6,530,000 | 1,406 |
Other debt securities | ||
Three months or less | $4,798,000 | 1,120 |
Over three months through twelve months | $102,000 | 4,099 |
Over one year through three years | $4,758,000 | 1,852 |
Over three years through five years | $6,151,000 | 1,920 |
Over five years through fifteen years | $33,613,000 | 1,185 |
Over fifteen years | $849,000 | 2,533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,017,000 | 2,812 |
2013-12-31 | Rank | |
Total debt securities | $95,593,000 | 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 | $676,000 | 997 |
Over three months through twelve months | $603,000 | 1,196 |
Over one year through three years | $3,000 | 2,168 |
Over three years through five years | $81,000 | 2,372 |
Over five years through fifteen years | $4,279,000 | 2,589 |
Over fifteen years | $24,828,000 | 545 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $606,000 | 2,268 |
Over three years | $6,699,000 | 1,325 |
Other debt securities | ||
Three months or less | $8,438,000 | 722 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $3,849,000 | 2,163 |
Over three years through five years | $6,748,000 | 1,738 |
Over five years through fifteen years | $37,810,000 | 1,014 |
Over fifteen years | $973,000 | 2,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 4,521 |
2013-09-30 | Rank | |
Total debt securities | $90,486,000 | 1,628 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $832,000 | 936 |
Over three months through twelve months | $601,000 | 1,173 |
Over one year through three years | $4,000 | 2,169 |
Over three years through five years | $91,000 | 2,332 |
Over five years through fifteen years | $4,570,000 | 2,492 |
Over fifteen years | $18,248,000 | 704 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $297,000 | 2,583 |
Over three years | $7,373,000 | 1,238 |
Other debt securities | ||
Three months or less | $8,906,000 | 706 |
Over three months through twelve months | $35,000 | 4,376 |
Over one year through three years | $3,691,000 | 2,242 |
Over three years through five years | $5,786,000 | 1,898 |
Over five years through fifteen years | $37,731,000 | 1,028 |
Over fifteen years | $2,321,000 | 1,874 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $388,000 | 3,791 |
2013-06-30 | Rank | |
Total debt securities | $84,788,000 | 1,723 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $503,000 | 1,134 |
Over three months through twelve months | $1,010,000 | 966 |
Over one year through three years | $4,000 | 2,189 |
Over three years through five years | $102,000 | 2,188 |
Over five years through fifteen years | $2,620,000 | 3,007 |
Over fifteen years | $13,446,000 | 928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,078,000 | 1,610 |
Over three years | $5,706,000 | 1,289 |
Other debt securities | ||
Three months or less | $8,686,000 | 710 |
Over three months through twelve months | $390,000 | 3,565 |
Over one year through three years | $3,360,000 | 2,319 |
Over three years through five years | $5,720,000 | 1,837 |
Over five years through fifteen years | $37,828,000 | 1,021 |
Over fifteen years | $2,335,000 | 1,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $429,000 | 3,813 |
2013-03-31 | Rank | |
Total debt securities | $85,070,000 | 1,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 1,925 |
Over three months through twelve months | $1,640,000 | 741 |
Over one year through three years | $4,000 | 2,301 |
Over three years through five years | $115,000 | 1,989 |
Over five years through fifteen years | $2,962,000 | 2,903 |
Over fifteen years | $14,239,000 | 883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,709,000 | 1,483 |
Over three years | $5,167,000 | 1,304 |
Other debt securities | ||
Three months or less | $9,080,000 | 688 |
Over three months through twelve months | $70,000 | 4,392 |
Over one year through three years | $1,287,000 | 3,574 |
Over three years through five years | $6,226,000 | 1,690 |
Over five years through fifteen years | $37,438,000 | 1,004 |
Over fifteen years | $2,090,000 | 1,980 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $439,000 | 3,800 |
2012-12-31 | Rank | |
Total debt securities | $95,956,000 | 1,527 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $632,000 | 1,020 |
Over three months through twelve months | $1,102,000 | 983 |
Over one year through three years | $4,000 | 2,334 |
Over three years through five years | $139,000 | 1,789 |
Over five years through fifteen years | $3,323,000 | 2,807 |
Over fifteen years | $16,045,000 | 789 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,603,000 | 1,485 |
Over three years | $5,269,000 | 1,198 |
Other debt securities | ||
Three months or less | $9,861,000 | 622 |
Over three months through twelve months | $394,000 | 3,605 |
Over one year through three years | $899,000 | 4,030 |
Over three years through five years | $5,341,000 | 1,797 |
Over five years through fifteen years | $45,221,000 | 789 |
Over fifteen years | $2,123,000 | 1,988 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,522,000 | 2,569 |
2012-09-30 | Rank | |
Total debt securities | $108,765,000 | 1,369 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $373,000 | 1,273 |
Over three months through twelve months | $773,000 | 1,134 |
Over one year through three years | $715,000 | 1,060 |
Over three years through five years | $154,000 | 1,708 |
Over five years through fifteen years | $3,724,000 | 2,832 |
Over fifteen years | $18,111,000 | 739 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,695,000 | 1,414 |
Over three years | $7,283,000 | 1,089 |
Other debt securities | ||
Three months or less | $8,082,000 | 695 |
Over three months through twelve months | $1,514,000 | 2,148 |
Over one year through three years | $553,000 | 4,471 |
Over three years through five years | $3,529,000 | 2,443 |
Over five years through fifteen years | $54,014,000 | 571 |
Over fifteen years | $3,245,000 | 1,643 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,541,000 | 2,550 |
2012-06-30 | Rank | |
Total debt securities | $113,099,000 | 1,332 |
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 | 1,189 |
Over three months through twelve months | $591,000 | 1,254 |
Over one year through three years | $900,000 | 923 |
Over three years through five years | $168,000 | 1,631 |
Over five years through fifteen years | $4,051,000 | 2,817 |
Over fifteen years | $19,872,000 | 684 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,892,000 | 1,779 |
Over three years | $10,545,000 | 914 |
Other debt securities | ||
Three months or less | $2,018,000 | 1,679 |
Over three months through twelve months | $400,000 | 3,642 |
Over one year through three years | $174,000 | 5,225 |
Over three years through five years | $3,708,000 | 2,444 |
Over five years through fifteen years | $64,254,000 | 435 |
Over fifteen years | $2,078,000 | 1,962 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $435,000 | 3,862 |
2012-03-31 | Rank | |
Total debt securities | $123,328,000 | 1,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 1,961 |
Over three months through twelve months | $1,048,000 | 929 |
Over one year through three years | $947,000 | 877 |
Over three years through five years | $18,000 | 2,062 |
Over five years through fifteen years | $3,287,000 | 3,056 |
Over fifteen years | $21,703,000 | 632 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,432,000 | 1,653 |
Over three years | $10,979,000 | 932 |
Other debt securities | ||
Three months or less | $3,140,000 | 1,232 |
Over three months through twelve months | $70,000 | 4,574 |
Over one year through three years | $174,000 | 5,247 |
Over three years through five years | $3,297,000 | 2,702 |
Over five years through fifteen years | $72,134,000 | 382 |
Over fifteen years | $2,059,000 | 1,931 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $70,000 | 4,725 |
2011-12-31 | Rank | |
Total debt securities | $126,994,000 | 1,163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $647,000 | 830 |
Over three months through twelve months | $424,000 | 1,146 |
Over one year through three years | $1,152,000 | 642 |
Over three years through five years | $8,000 | 1,877 |
Over five years through fifteen years | $3,621,000 | 2,700 |
Over fifteen years | $23,451,000 | 464 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,075,000 | 1,249 |
Over three years | $5,888,000 | 1,081 |
Other debt securities | ||
Three months or less | $3,180,000 | 998 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $140,000 | 5,012 |
Over three years through five years | $2,337,000 | 3,027 |
Over five years through fifteen years | $75,515,000 | 324 |
Over fifteen years | $3,556,000 | 1,348 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 4,633 |
2011-09-30 | Rank | |
Total debt securities | $121,145,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $126,647,000 | 1,135 |
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 | $111,363,000 | 1,268 |
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 | $117,243,000 | 1,151 |
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 | $104,958,000 | 1,236 |
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 | $107,139,000 | 1,216 |
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 | $95,021,000 | 1,354 |
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 | $97,838,000 | 1,302 |
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 | $99,777,000 | 1,254 |
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 | $91,397,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $87,295,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $86,806,000 | 1,373 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $87,101,000 | 1,339 |
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 | $91,598,000 | 1,298 |
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 | $96,091,000 | 1,228 |
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 | $89,475,000 | 1,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-09-30 | Rank | |
Total debt securities | $79,372,000 | 1,466 |
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 | $80,097,000 | 1,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $84,274,000 | 1,383 |
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 |
2006-12-31 | Rank | |
Total debt securities | $81,818,000 | 1,458 |
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 | $69,681,000 | 1,695 |
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 | $70,721,000 | 1,664 |
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 | $69,044,000 | 1,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-12-31 | Rank | |
Total debt securities | $72,358,000 | 1,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-09-30 | Rank | |
Total debt securities | $74,385,000 | 1,587 |
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 | $65,318,000 | 1,812 |
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 | $67,009,000 | 1,797 |
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 | $71,177,000 | 1,708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $71,918,000 | 1,687 |
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 | $75,509,000 | 1,644 |
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 | $70,351,000 | 1,738 |
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 | $50,746,000 | 2,411 |
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 | $25,848,000 | 3,959 |
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 | $31,958,000 | 3,310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $38,163,000 | 2,850 |
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 | $27,847,000 | 3,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2001-12-31 | Rank | |
Total debt securities | $45,005,000 | 2,347 |
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 | $54,033,000 | 1,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $42,537,000 | 2,569 |
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 |
1998-12-31 | Rank | |
Total debt securities | $53,454,000 | 2,091 |
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 | $65,566,000 | 1,685 |
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 |
1996-12-31 | Rank | |
Total debt securities | $59,088,000 | 1,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $56,725,000 | 2,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $55,827,000 | 2,297 |
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 | $51,146,000 | 2,636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $49,614,000 | 2,686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |