Home > Phoenixville Federal Bank and Trust > Total Debt Securities
Phoenixville Federal Bank and Trust, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $78,800,000 | 1,995 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $503,000 | 547 |
Over three months through twelve months | $1,348,000 | 248 |
Over one year through three years | $34,000 | 1,352 |
Over three years through five years | $234,000 | 1,487 |
Over five years through fifteen years | $11,007,000 | 1,124 |
Over fifteen years | $7,210,000 | 1,614 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,100,000 | 1,469 |
Over three years | $28,592,000 | 667 |
Other debt securities | ||
Three months or less | $2,000,000 | 2,056 |
Over three months through twelve months | $675,000 | 3,017 |
Over one year through three years | $9,288,000 | 1,940 |
Over three years through five years | $2,354,000 | 2,904 |
Over five years through fifteen years | $12,997,000 | 2,044 |
Over fifteen years | $1,458,000 | 1,879 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $675,000 | 3,180 |
2023-09-30 | Rank | |
Total debt securities | $78,440,000 | 1,975 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $689,000 | 526 |
Over three months through twelve months | $1,291,000 | 250 |
Over one year through three years | $8,000 | 1,504 |
Over three years through five years | $280,000 | 1,454 |
Over five years through fifteen years | $10,898,000 | 1,135 |
Over fifteen years | $6,882,000 | 1,608 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,173,000 | 1,400 |
Over three years | $28,265,000 | 660 |
Other debt securities | ||
Three months or less | $2,675,000 | 1,776 |
Over three months through twelve months | $675,000 | 3,030 |
Over one year through three years | $7,535,000 | 2,152 |
Over three years through five years | $4,066,000 | 2,499 |
Over five years through fifteen years | $12,591,000 | 2,070 |
Over fifteen years | $1,412,000 | 1,887 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,350,000 | 2,801 |
2023-06-30 | Rank | |
Total debt securities | $81,647,000 | 1,983 |
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 | 661 |
Over three months through twelve months | $1,810,000 | 199 |
Over one year through three years | $9,000 | 1,485 |
Over three years through five years | $151,000 | 1,729 |
Over five years through fifteen years | $11,770,000 | 1,130 |
Over fifteen years | $7,339,000 | 1,606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,239,000 | 1,388 |
Over three years | $29,552,000 | 650 |
Other debt securities | ||
Three months or less | $1,500,000 | 2,086 |
Over three months through twelve months | $1,850,000 | 2,354 |
Over one year through three years | $6,186,000 | 2,337 |
Over three years through five years | $5,442,000 | 2,275 |
Over five years through fifteen years | $12,947,000 | 2,137 |
Over fifteen years | $1,492,000 | 1,918 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,351,000 | 2,714 |
2023-03-31 | Rank | |
Total debt securities | $84,386,000 | 2,013 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $722,000 | 483 |
Over three months through twelve months | $1,745,000 | 222 |
Over one year through three years | $10,000 | 1,454 |
Over three years through five years | $39,000 | 2,012 |
Over five years through fifteen years | $12,496,000 | 1,141 |
Over fifteen years | $7,645,000 | 1,623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $505,000 | 1,686 |
Over three years | $31,518,000 | 653 |
Other debt securities | ||
Three months or less | $1,500,000 | 2,054 |
Over three months through twelve months | $1,175,000 | 2,598 |
Over one year through three years | $6,363,000 | 2,361 |
Over three years through five years | $5,364,000 | 2,394 |
Over five years through fifteen years | $13,749,000 | 2,169 |
Over fifteen years | $1,555,000 | 1,938 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $680,000 | 3,066 |
2022-12-31 | Rank | |
Total debt securities | $86,903,000 | 1,998 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $618,000 | 520 |
Over three months through twelve months | $1,953,000 | 198 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $53,000 | 1,890 |
Over five years through fifteen years | $12,583,000 | 1,153 |
Over fifteen years | $7,598,000 | 1,638 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $585,000 | 1,700 |
Over three years | $31,557,000 | 656 |
Other debt securities | ||
Three months or less | $3,986,000 | 1,328 |
Over three months through twelve months | $1,175,000 | 2,471 |
Over one year through three years | $4,364,000 | 2,783 |
Over three years through five years | $7,357,000 | 2,043 |
Over five years through fifteen years | $13,531,000 | 2,255 |
Over fifteen years | $1,543,000 | 1,989 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,174,000 | 1,888 |
2022-09-30 | Rank | |
Total debt securities | $90,705,000 | 1,946 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $822,000 | 488 |
Over three months through twelve months | $1,923,000 | 212 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $59,000 | 1,830 |
Over five years through fifteen years | $12,971,000 | 1,137 |
Over fifteen years | $7,639,000 | 1,633 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $670,000 | 1,696 |
Over three years | $32,396,000 | 641 |
Other debt securities | ||
Three months or less | $3,496,000 | 1,307 |
Over three months through twelve months | $2,494,000 | 1,769 |
Over one year through three years | $2,525,000 | 3,229 |
Over three years through five years | $10,374,000 | 1,689 |
Over five years through fifteen years | $13,753,000 | 2,246 |
Over fifteen years | $1,583,000 | 2,004 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,509,000 | 1,504 |
2022-06-30 | Rank | |
Total debt securities | $100,697,000 | 1,838 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $512,000 | 581 |
Over three months through twelve months | $2,385,000 | 188 |
Over one year through three years | $25,000 | 1,219 |
Over three years through five years | $68,000 | 1,757 |
Over five years through fifteen years | $13,946,000 | 1,134 |
Over fifteen years | $8,162,000 | 1,631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $770,000 | 1,786 |
Over three years | $34,994,000 | 622 |
Other debt securities | ||
Three months or less | $3,056,000 | 1,370 |
Over three months through twelve months | $7,866,000 | 811 |
Over one year through three years | $2,525,000 | 3,118 |
Over three years through five years | $9,661,000 | 1,802 |
Over five years through fifteen years | $15,045,000 | 2,224 |
Over fifteen years | $1,682,000 | 2,021 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,425,000 | 889 |
2022-03-31 | Rank | |
Total debt securities | $105,371,000 | 1,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,202,000 | 377 |
Over three months through twelve months | $2,271,000 | 207 |
Over one year through three years | $35,000 | 1,199 |
Over three years through five years | $78,000 | 1,679 |
Over five years through fifteen years | $15,144,000 | 1,078 |
Over fifteen years | $8,954,000 | 1,604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $918,000 | 1,818 |
Over three years | $37,013,000 | 570 |
Other debt securities | ||
Three months or less | $500,000 | 2,495 |
Over three months through twelve months | $10,680,000 | 552 |
Over one year through three years | $1,321,000 | 3,346 |
Over three years through five years | $9,693,000 | 1,716 |
Over five years through fifteen years | $15,761,000 | 2,222 |
Over fifteen years | $1,801,000 | 2,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,684,000 | 780 |
2021-12-31 | Rank | |
Total debt securities | $107,848,000 | 1,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $866,000 | 458 |
Over three months through twelve months | $2,955,000 | 179 |
Over one year through three years | $76,000 | 998 |
Over three years through five years | $88,000 | 1,544 |
Over five years through fifteen years | $14,546,000 | 1,099 |
Over fifteen years | $9,972,000 | 1,564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,561,000 | 1,316 |
Over three years | $34,682,000 | 546 |
Other debt securities | ||
Three months or less | $500,000 | 2,686 |
Over three months through twelve months | $5,651,000 | 743 |
Over one year through three years | $8,899,000 | 1,219 |
Over three years through five years | $8,750,000 | 1,704 |
Over five years through fifteen years | $17,302,000 | 2,146 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,629,000 | 1,154 |
2021-09-30 | Rank | |
Total debt securities | $95,614,000 | 1,746 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $987,000 | 412 |
Over three months through twelve months | $3,149,000 | 182 |
Over one year through three years | $100,000 | 996 |
Over three years through five years | $21,000 | 1,741 |
Over five years through fifteen years | $10,819,000 | 1,298 |
Over fifteen years | $9,323,000 | 1,592 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,280,000 | 1,112 |
Over three years | $27,723,000 | 584 |
Other debt securities | ||
Three months or less | $750,000 | 2,428 |
Over three months through twelve months | $2,623,000 | 1,293 |
Over one year through three years | $9,461,000 | 1,001 |
Over three years through five years | $6,870,000 | 1,748 |
Over five years through fifteen years | $17,508,000 | 2,114 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,876,000 | 1,556 |
2021-06-30 | Rank | |
Total debt securities | $90,438,000 | 1,744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $483,000 | 609 |
Over three months through twelve months | $4,193,000 | 148 |
Over one year through three years | $485,000 | 551 |
Over three years through five years | $26,000 | 1,738 |
Over five years through fifteen years | $11,391,000 | 1,265 |
Over fifteen years | $7,434,000 | 1,684 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,584,000 | 1,808 |
Over three years | $28,590,000 | 557 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $1,465,000 | 1,910 |
Over one year through three years | $12,251,000 | 789 |
Over three years through five years | $6,521,000 | 1,658 |
Over five years through fifteen years | $16,015,000 | 2,189 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,472,000 | 2,250 |
2021-03-31 | Rank | |
Total debt securities | $72,824,000 | 1,922 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,259,000 | 348 |
Over three months through twelve months | $2,959,000 | 227 |
Over one year through three years | $1,880,000 | 274 |
Over three years through five years | $27,000 | 1,793 |
Over five years through fifteen years | $9,425,000 | 1,381 |
Over fifteen years | $6,057,000 | 1,746 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,875,000 | 1,708 |
Over three years | $20,136,000 | 643 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $250,000 | 3,211 |
Over one year through three years | $13,969,000 | 714 |
Over three years through five years | $11,239,000 | 961 |
Over five years through fifteen years | $3,748,000 | 3,363 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $262,000 | 3,391 |
2020-12-31 | Rank | |
Total debt securities | $48,299,000 | 2,366 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,356,000 | 354 |
Over three months through twelve months | $3,351,000 | 209 |
Over one year through three years | $1,956,000 | 288 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $3,438,000 | 2,162 |
Over fifteen years | $229,000 | 3,022 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,815,000 | 1,629 |
Over three years | $7,354,000 | 991 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $250,000 | 3,154 |
Over one year through three years | $13,395,000 | 734 |
Over three years through five years | $9,897,000 | 932 |
Over five years through fifteen years | $4,258,000 | 3,109 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 3,434 |
2020-09-30 | Rank | |
Total debt securities | $43,458,000 | 2,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,661,000 | 307 |
Over three months through twelve months | $4,172,000 | 181 |
Over one year through three years | $2,056,000 | 306 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $3,760,000 | 2,100 |
Over fifteen years | $493,000 | 2,837 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,854,000 | 1,655 |
Over three years | $2,948,000 | 1,398 |
Other debt securities | ||
Three months or less | $250,000 | 3,214 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $13,670,000 | 729 |
Over three years through five years | $4,827,000 | 1,524 |
Over five years through fifteen years | $6,767,000 | 2,589 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 3,503 |
2020-06-30 | Rank | |
Total debt securities | $45,844,000 | 2,270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $863,000 | 508 |
Over three months through twelve months | $5,933,000 | 135 |
Over one year through three years | $2,152,000 | 293 |
Over three years through five years | $149,000 | 1,344 |
Over five years through fifteen years | $4,080,000 | 2,022 |
Over fifteen years | $499,000 | 2,796 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,745,000 | 1,656 |
Over three years | $3,842,000 | 1,350 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $251,000 | 3,286 |
Over one year through three years | $13,739,000 | 735 |
Over three years through five years | $4,827,000 | 1,422 |
Over five years through fifteen years | $6,764,000 | 2,510 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 3,592 |
2020-03-31 | Rank | |
Total debt securities | $51,233,000 | 2,057 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,999,000 | 284 |
Over three months through twelve months | $5,091,000 | 159 |
Over one year through three years | $2,816,000 | 243 |
Over three years through five years | $170,000 | 1,386 |
Over five years through fifteen years | $4,307,000 | 2,003 |
Over fifteen years | $794,000 | 2,641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,685,000 | 1,403 |
Over three years | $3,457,000 | 1,505 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $252,000 | 3,406 |
Over one year through three years | $13,253,000 | 785 |
Over three years through five years | $6,201,000 | 1,167 |
Over five years through fifteen years | $9,208,000 | 2,080 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 3,621 |
2019-12-31 | Rank | |
Total debt securities | $53,492,000 | 1,982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,983,000 | 296 |
Over three months through twelve months | $5,351,000 | 162 |
Over one year through three years | $2,778,000 | 222 |
Over three years through five years | $922,000 | 733 |
Over five years through fifteen years | $4,404,000 | 1,959 |
Over fifteen years | $846,000 | 2,541 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,270,000 | 1,386 |
Over three years | $4,164,000 | 1,479 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $252,000 | 3,475 |
Over one year through three years | $9,951,000 | 1,059 |
Over three years through five years | $10,377,000 | 815 |
Over five years through fifteen years | $9,194,000 | 2,107 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 3,695 |
2019-09-30 | Rank | |
Total debt securities | $58,105,000 | 1,859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,028,000 | 480 |
Over three months through twelve months | $5,841,000 | 158 |
Over one year through three years | $4,251,000 | 168 |
Over three years through five years | $990,000 | 769 |
Over five years through fifteen years | $4,621,000 | 1,925 |
Over fifteen years | $850,000 | 2,462 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,319,000 | 1,361 |
Over three years | $4,612,000 | 1,433 |
Other debt securities | ||
Three months or less | $750,000 | 2,728 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $8,248,000 | 1,314 |
Over three years through five years | $12,911,000 | 716 |
Over five years through fifteen years | $10,684,000 | 1,942 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $750,000 | 3,203 |
2019-06-30 | Rank | |
Total debt securities | $60,643,000 | 1,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $541,000 | 708 |
Over three months through twelve months | $4,342,000 | 212 |
Over one year through three years | $7,127,000 | 128 |
Over three years through five years | $1,050,000 | 758 |
Over five years through fifteen years | $4,846,000 | 1,913 |
Over fifteen years | $849,000 | 2,376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,242,000 | 1,273 |
Over three years | $5,075,000 | 1,405 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $751,000 | 2,946 |
Over one year through three years | $4,852,000 | 1,987 |
Over three years through five years | $16,285,000 | 613 |
Over five years through fifteen years | $11,683,000 | 1,877 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $751,000 | 3,252 |
2019-03-31 | Rank | |
Total debt securities | $64,027,000 | 1,776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $86,000 | 1,208 |
Over three months through twelve months | $4,863,000 | 208 |
Over one year through three years | $6,584,000 | 134 |
Over three years through five years | $2,620,000 | 439 |
Over five years through fifteen years | $4,988,000 | 1,921 |
Over fifteen years | $837,000 | 2,365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,855,000 | 1,331 |
Over three years | $6,732,000 | 1,344 |
Other debt securities | ||
Three months or less | $2,001,000 | 1,807 |
Over three months through twelve months | $752,000 | 3,016 |
Over one year through three years | $1,424,000 | 3,422 |
Over three years through five years | $18,578,000 | 594 |
Over five years through fifteen years | $12,707,000 | 1,835 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,754,000 | 2,052 |
2018-12-31 | Rank | |
Total debt securities | $66,434,000 | 1,749 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,382,000 | 328 |
Over three months through twelve months | $2,389,000 | 371 |
Over one year through three years | $7,561,000 | 119 |
Over three years through five years | $2,666,000 | 449 |
Over five years through fifteen years | $5,115,000 | 1,922 |
Over fifteen years | $830,000 | 2,330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,618,000 | 1,323 |
Over three years | $7,204,000 | 1,293 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $2,756,000 | 1,719 |
Over one year through three years | $1,426,000 | 3,459 |
Over three years through five years | $19,134,000 | 619 |
Over five years through fifteen years | $13,353,000 | 1,805 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,756,000 | 2,044 |
2018-09-30 | Rank | |
Total debt securities | $70,041,000 | 1,679 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,282,000 | 489 |
Over three months through twelve months | $3,688,000 | 280 |
Over one year through three years | $8,555,000 | 119 |
Over three years through five years | $2,706,000 | 456 |
Over five years through fifteen years | $5,231,000 | 1,925 |
Over fifteen years | $812,000 | 2,344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,731,000 | 1,290 |
Over three years | $7,374,000 | 1,243 |
Other debt securities | ||
Three months or less | $1,067,000 | 2,313 |
Over three months through twelve months | $2,997,000 | 1,554 |
Over one year through three years | $2,418,000 | 2,965 |
Over three years through five years | $18,369,000 | 662 |
Over five years through fifteen years | $13,811,000 | 1,769 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,063,000 | 1,607 |
2018-06-30 | Rank | |
Total debt securities | $73,147,000 | 1,645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $832,000 | 639 |
Over three months through twelve months | $4,521,000 | 238 |
Over one year through three years | $8,543,000 | 124 |
Over three years through five years | $3,554,000 | 350 |
Over five years through fifteen years | $5,824,000 | 1,871 |
Over fifteen years | $863,000 | 2,377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,577,000 | 1,320 |
Over three years | $8,059,000 | 1,208 |
Other debt securities | ||
Three months or less | $500,000 | 2,870 |
Over three months through twelve months | $3,077,000 | 1,583 |
Over one year through three years | $3,421,000 | 2,632 |
Over three years through five years | $17,530,000 | 734 |
Over five years through fifteen years | $14,846,000 | 1,715 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,578,000 | 1,729 |
2018-03-31 | Rank | |
Total debt securities | $81,404,000 | 1,536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $114,000 | 1,219 |
Over three months through twelve months | $6,111,000 | 202 |
Over one year through three years | $9,160,000 | 119 |
Over three years through five years | $2,909,000 | 370 |
Over five years through fifteen years | $6,887,000 | 1,747 |
Over fifteen years | $874,000 | 2,454 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,708,000 | 1,270 |
Over three years | $8,403,000 | 1,174 |
Other debt securities | ||
Three months or less | $4,502,000 | 1,202 |
Over three months through twelve months | $1,574,000 | 2,278 |
Over one year through three years | $4,504,000 | 2,273 |
Over three years through five years | $18,366,000 | 694 |
Over five years through fifteen years | $16,292,000 | 1,629 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,076,000 | 1,172 |
2017-12-31 | Rank | |
Total debt securities | $84,877,000 | 1,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,841,000 | 461 |
Over three months through twelve months | $3,273,000 | 313 |
Over one year through three years | $10,972,000 | 106 |
Over three years through five years | $3,860,000 | 282 |
Over five years through fifteen years | $7,684,000 | 1,640 |
Over fifteen years | $911,000 | 2,468 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,009,000 | 1,323 |
Over three years | $8,708,000 | 1,117 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $6,084,000 | 909 |
Over one year through three years | $4,519,000 | 2,289 |
Over three years through five years | $13,476,000 | 910 |
Over five years through fifteen years | $21,540,000 | 1,340 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,084,000 | 1,169 |
2017-09-30 | Rank | |
Total debt securities | $92,091,000 | 1,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,346,000 | 408 |
Over three months through twelve months | $3,613,000 | 313 |
Over one year through three years | $9,809,000 | 120 |
Over three years through five years | $6,446,000 | 192 |
Over five years through fifteen years | $8,091,000 | 1,601 |
Over fifteen years | $921,000 | 2,521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,355,000 | 1,081 |
Over three years | $8,075,000 | 1,147 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $5,013,000 | 1,016 |
Over one year through three years | $7,777,000 | 1,625 |
Over three years through five years | $12,859,000 | 969 |
Over five years through fifteen years | $23,148,000 | 1,302 |
Over fifteen years | $638,000 | 2,232 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,013,000 | 1,317 |
2017-06-30 | Rank | |
Total debt securities | $97,067,000 | 1,386 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $125,000 | 1,326 |
Over three months through twelve months | $5,648,000 | 246 |
Over one year through three years | $7,556,000 | 149 |
Over three years through five years | $11,458,000 | 125 |
Over five years through fifteen years | $5,953,000 | 1,916 |
Over fifteen years | $3,502,000 | 1,721 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,667,000 | 1,000 |
Over three years | $8,482,000 | 1,144 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,375 |
Over three months through twelve months | $4,516,000 | 1,164 |
Over one year through three years | $8,308,000 | 1,557 |
Over three years through five years | $5,973,000 | 1,830 |
Over five years through fifteen years | $30,238,000 | 1,037 |
Over fifteen years | $641,000 | 2,247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,517,000 | 1,217 |
2017-03-31 | Rank | |
Total debt securities | $96,702,000 | 1,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $138,000 | 1,319 |
Over three months through twelve months | $6,494,000 | 234 |
Over one year through three years | $6,994,000 | 164 |
Over three years through five years | $9,937,000 | 144 |
Over five years through fifteen years | $6,677,000 | 1,821 |
Over fifteen years | $4,091,000 | 1,639 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $832,000 | 1,680 |
Over three years | $10,845,000 | 1,004 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $1,000,000 | 2,707 |
Over one year through three years | $12,011,000 | 1,185 |
Over three years through five years | $2,485,000 | 3,005 |
Over five years through fifteen years | $33,605,000 | 950 |
Over fifteen years | $1,593,000 | 1,758 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,004,000 | 2,977 |
2016-12-31 | Rank | |
Total debt securities | $101,100,000 | 1,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 1,589 |
Over three months through twelve months | $3,817,000 | 358 |
Over one year through three years | $9,522,000 | 134 |
Over three years through five years | $11,401,000 | 118 |
Over five years through fifteen years | $6,861,000 | 1,771 |
Over fifteen years | $4,252,000 | 1,650 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $911,000 | 1,736 |
Over three years | $11,336,000 | 921 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $1,000,000 | 2,629 |
Over one year through three years | $13,248,000 | 1,083 |
Over three years through five years | $3,515,000 | 2,510 |
Over five years through fifteen years | $33,620,000 | 958 |
Over fifteen years | $1,585,000 | 1,745 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,007,000 | 2,920 |
2016-09-30 | Rank | |
Total debt securities | $107,359,000 | 1,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $72,000 | 1,475 |
Over three months through twelve months | $332,000 | 1,236 |
Over one year through three years | $13,370,000 | 109 |
Over three years through five years | $13,210,000 | 106 |
Over five years through fifteen years | $7,285,000 | 1,709 |
Over fifteen years | $4,692,000 | 1,560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,555,000 | 997 |
Over three years | $7,693,000 | 1,071 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $1,000,000 | 2,509 |
Over one year through three years | $10,822,000 | 1,273 |
Over three years through five years | $7,076,000 | 1,644 |
Over five years through fifteen years | $34,465,000 | 943 |
Over fifteen years | $1,787,000 | 1,673 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,011,000 | 2,850 |
2016-06-30 | Rank | |
Total debt securities | $101,186,000 | 1,346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $162,000 | 1,325 |
Over three months through twelve months | $268,000 | 1,314 |
Over one year through three years | $14,029,000 | 96 |
Over three years through five years | $13,779,000 | 112 |
Over five years through fifteen years | $6,716,000 | 1,823 |
Over fifteen years | $4,887,000 | 1,535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,960,000 | 1,046 |
Over three years | $5,024,000 | 1,354 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $10,308,000 | 1,305 |
Over three years through five years | $9,160,000 | 1,420 |
Over five years through fifteen years | $30,102,000 | 1,079 |
Over fifteen years | $1,791,000 | 1,712 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 4,310 |
2016-03-31 | Rank | |
Total debt securities | $95,618,000 | 1,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $166,000 | 1,295 |
Over three months through twelve months | $279,000 | 1,282 |
Over one year through three years | $14,898,000 | 88 |
Over three years through five years | $14,470,000 | 112 |
Over five years through fifteen years | $6,911,000 | 1,833 |
Over fifteen years | $4,993,000 | 1,468 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,486,000 | 1,613 |
Over three years | $8,993,000 | 1,055 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $7,298,000 | 1,747 |
Over three years through five years | $10,114,000 | 1,362 |
Over five years through fifteen years | $24,125,000 | 1,356 |
Over fifteen years | $1,885,000 | 1,656 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 4,277 |
2015-12-31 | Rank | |
Total debt securities | $94,100,000 | 1,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 1,520 |
Over three months through twelve months | $412,000 | 1,173 |
Over one year through three years | $11,440,000 | 114 |
Over three years through five years | $16,870,000 | 96 |
Over five years through fifteen years | $9,089,000 | 1,620 |
Over fifteen years | $5,093,000 | 1,418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,408,000 | 1,607 |
Over three years | $9,529,000 | 1,043 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $7,215,000 | 1,726 |
Over three years through five years | $10,610,000 | 1,378 |
Over five years through fifteen years | $20,527,000 | 1,596 |
Over fifteen years | $1,861,000 | 1,667 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $87,721,000 | 1,561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $77,000 | 1,488 |
Over three months through twelve months | $407,000 | 1,231 |
Over one year through three years | $12,279,000 | 112 |
Over three years through five years | $10,279,000 | 133 |
Over five years through fifteen years | $4,055,000 | 2,433 |
Over fifteen years | $5,282,000 | 1,401 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,541,000 | 1,660 |
Over three years | $9,061,000 | 1,025 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $7,963,000 | 1,585 |
Over three years through five years | $12,648,000 | 1,196 |
Over five years through fifteen years | $22,135,000 | 1,519 |
Over fifteen years | $1,994,000 | 1,658 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $89,888,000 | 1,558 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $205,000 | 1,318 |
Over three months through twelve months | $303,000 | 1,402 |
Over one year through three years | $10,337,000 | 115 |
Over three years through five years | $5,211,000 | 234 |
Over five years through fifteen years | $9,526,000 | 1,636 |
Over fifteen years | $5,362,000 | 1,418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,360,000 | 1,725 |
Over three years | $9,778,000 | 1,021 |
Other debt securities | ||
Three months or less | $125,000 | 3,550 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $6,957,000 | 1,728 |
Over three years through five years | $19,147,000 | 830 |
Over five years through fifteen years | $19,614,000 | 1,692 |
Over fifteen years | $1,963,000 | 1,706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $125,000 | 4,033 |
2015-03-31 | Rank | |
Total debt securities | $85,142,000 | 1,645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $187,000 | 1,353 |
Over three months through twelve months | $335,000 | 1,355 |
Over one year through three years | $11,273,000 | 118 |
Over three years through five years | $5,596,000 | 224 |
Over five years through fifteen years | $10,118,000 | 1,599 |
Over fifteen years | $5,696,000 | 1,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,124,000 | 1,040 |
Over three years | $6,935,000 | 1,274 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $126,000 | 3,858 |
Over one year through three years | $3,133,000 | 2,687 |
Over three years through five years | $17,102,000 | 903 |
Over five years through fifteen years | $17,389,000 | 1,898 |
Over fifteen years | $2,128,000 | 1,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $126,000 | 4,091 |
2014-12-31 | Rank | |
Total debt securities | $88,200,000 | 1,602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $62,000 | 1,650 |
Over three months through twelve months | $471,000 | 1,256 |
Over one year through three years | $6,049,000 | 211 |
Over three years through five years | $10,099,000 | 162 |
Over five years through fifteen years | $12,134,000 | 1,447 |
Over fifteen years | $5,832,000 | 1,383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,592,000 | 1,702 |
Over three years | $11,050,000 | 1,007 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $126,000 | 3,831 |
Over one year through three years | $997,000 | 3,900 |
Over three years through five years | $20,132,000 | 751 |
Over five years through fifteen years | $17,555,000 | 1,947 |
Over fifteen years | $2,101,000 | 1,708 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $126,000 | 4,110 |
2014-09-30 | Rank | |
Total debt securities | $90,071,000 | 1,606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $95,000 | 1,537 |
Over three months through twelve months | $473,000 | 1,294 |
Over one year through three years | $101,000 | 1,474 |
Over three years through five years | $15,378,000 | 117 |
Over five years through fifteen years | $14,584,000 | 1,315 |
Over fifteen years | $5,850,000 | 1,406 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,707,000 | 1,640 |
Over three years | $11,529,000 | 1,010 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $126,000 | 3,878 |
Over one year through three years | $993,000 | 3,873 |
Over three years through five years | $15,557,000 | 958 |
Over five years through fifteen years | $21,536,000 | 1,698 |
Over fifteen years | $2,142,000 | 1,756 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $126,000 | 4,182 |
2014-06-30 | Rank | |
Total debt securities | $90,484,000 | 1,612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $245,000 | 1,317 |
Over three months through twelve months | $336,000 | 1,419 |
Over one year through three years | $55,000 | 1,644 |
Over three years through five years | $15,448,000 | 116 |
Over five years through fifteen years | $15,886,000 | 1,222 |
Over fifteen years | $5,975,000 | 1,438 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $574,000 | 2,232 |
Over three years | $13,366,000 | 952 |
Other debt securities | ||
Three months or less | $226,000 | 3,548 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $127,000 | 4,912 |
Over three years through five years | $13,042,000 | 1,102 |
Over five years through fifteen years | $23,067,000 | 1,632 |
Over fifteen years | $2,137,000 | 1,826 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $226,000 | 3,950 |
2014-03-31 | Rank | |
Total debt securities | $80,162,000 | 1,805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $202,000 | 1,446 |
Over three months through twelve months | $399,000 | 1,368 |
Over one year through three years | $65,000 | 1,666 |
Over three years through five years | $16,335,000 | 113 |
Over five years through fifteen years | $13,357,000 | 1,370 |
Over fifteen years | $7,443,000 | 1,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $610,000 | 2,182 |
Over three years | $14,157,000 | 930 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $226,000 | 3,782 |
Over one year through three years | $127,000 | 4,953 |
Over three years through five years | $5,606,000 | 2,056 |
Over five years through fifteen years | $19,451,000 | 1,926 |
Over fifteen years | $2,184,000 | 1,835 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $227,000 | 4,021 |
2013-12-31 | Rank | |
Total debt securities | $81,197,000 | 1,787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $458,000 | 1,134 |
Over three months through twelve months | $1,294,000 | 838 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $16,919,000 | 113 |
Over five years through fifteen years | $12,551,000 | 1,397 |
Over fifteen years | $7,488,000 | 1,290 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $637,000 | 2,251 |
Over three years | $14,529,000 | 876 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $227,000 | 3,790 |
Over one year through three years | $127,000 | 5,024 |
Over three years through five years | $4,985,000 | 2,146 |
Over five years through fifteen years | $19,819,000 | 1,844 |
Over fifteen years | $2,163,000 | 1,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $236,000 | 4,047 |
2013-09-30 | Rank | |
Total debt securities | $80,004,000 | 1,839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $290,000 | 1,335 |
Over three months through twelve months | $1,523,000 | 753 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $17,836,000 | 119 |
Over five years through fifteen years | $11,331,000 | 1,491 |
Over fifteen years | $6,543,000 | 1,424 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $675,000 | 2,288 |
Over three years | $15,154,000 | 844 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $227,000 | 3,835 |
Over one year through three years | $127,000 | 5,086 |
Over three years through five years | $4,975,000 | 2,102 |
Over five years through fifteen years | $19,079,000 | 1,935 |
Over fifteen years | $2,244,000 | 1,894 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $255,000 | 4,063 |
2013-06-30 | Rank | |
Total debt securities | $73,648,000 | 1,945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $499,000 | 1,140 |
Over three months through twelve months | $1,394,000 | 833 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $15,956,000 | 124 |
Over five years through fifteen years | $4,797,000 | 2,346 |
Over fifteen years | $7,003,000 | 1,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $731,000 | 2,466 |
Over three years | $16,222,000 | 730 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $354,000 | 4,738 |
Over three years through five years | $3,955,000 | 2,346 |
Over five years through fifteen years | $20,383,000 | 1,817 |
Over fifteen years | $2,354,000 | 1,883 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $56,000 | 4,622 |
2013-03-31 | Rank | |
Total debt securities | $69,310,000 | 2,066 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,212,000 | 818 |
Over three months through twelve months | $731,000 | 1,125 |
Over one year through three years | $50,000 | 1,911 |
Over three years through five years | $17,619,000 | 129 |
Over five years through fifteen years | $4,664,000 | 2,409 |
Over fifteen years | $7,214,000 | 1,395 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $802,000 | 2,522 |
Over three years | $17,117,000 | 670 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $355,000 | 4,758 |
Over three years through five years | $4,160,000 | 2,238 |
Over five years through fifteen years | $12,881,000 | 2,537 |
Over fifteen years | $2,505,000 | 1,840 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 4,685 |
2012-12-31 | Rank | |
Total debt securities | $63,601,000 | 2,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $528,000 | 1,084 |
Over three months through twelve months | $1,473,000 | 842 |
Over one year through three years | $113,000 | 1,722 |
Over three years through five years | $242,000 | 1,601 |
Over five years through fifteen years | $10,438,000 | 1,544 |
Over fifteen years | $10,089,000 | 1,089 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,773,000 | 1,611 |
Over three years | $13,920,000 | 688 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $355,000 | 4,763 |
Over three years through five years | $3,010,000 | 2,627 |
Over five years through fifteen years | $16,123,000 | 2,079 |
Over fifteen years | $2,537,000 | 1,848 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,000 | 4,756 |
2012-09-30 | Rank | |
Total debt securities | $62,151,000 | 2,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $330,000 | 1,310 |
Over three months through twelve months | $1,738,000 | 765 |
Over one year through three years | $181,000 | 1,575 |
Over three years through five years | $270,000 | 1,531 |
Over five years through fifteen years | $11,187,000 | 1,561 |
Over fifteen years | $11,101,000 | 1,067 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,790,000 | 2,295 |
Over three years | $16,496,000 | 680 |
Other debt securities | ||
Three months or less | $395,000 | 3,415 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $356,000 | 4,823 |
Over three years through five years | $5,016,000 | 1,973 |
Over five years through fifteen years | $13,291,000 | 2,301 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $419,000 | 3,868 |
2012-06-30 | Rank | |
Total debt securities | $51,964,000 | 2,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $608,000 | 1,036 |
Over three months through twelve months | $1,523,000 | 820 |
Over one year through three years | $232,000 | 1,469 |
Over three years through five years | $171,000 | 1,626 |
Over five years through fifteen years | $11,473,000 | 1,591 |
Over fifteen years | $5,998,000 | 1,579 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $968,000 | 2,631 |
Over three years | $12,109,000 | 833 |
Other debt securities | ||
Three months or less | $140,000 | 3,884 |
Over three months through twelve months | $399,000 | 3,648 |
Over one year through three years | $228,000 | 5,128 |
Over three years through five years | $4,152,000 | 2,270 |
Over five years through fifteen years | $13,963,000 | 2,180 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $585,000 | 3,564 |
2012-03-31 | Rank | |
Total debt securities | $46,786,000 | 2,793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,346,000 | 742 |
Over three months through twelve months | $852,000 | 1,021 |
Over one year through three years | $329,000 | 1,362 |
Over three years through five years | $188,000 | 1,563 |
Over five years through fifteen years | $12,245,000 | 1,540 |
Over fifteen years | $6,584,000 | 1,501 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $6,834,000 | 1,219 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $140,000 | 4,332 |
Over one year through three years | $229,000 | 5,150 |
Over three years through five years | $4,156,000 | 2,326 |
Over five years through fifteen years | $13,883,000 | 2,217 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $174,000 | 4,451 |
2011-12-31 | Rank | |
Total debt securities | $45,871,000 | 2,754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-09-30 | Rank | |
Total debt securities | $48,104,000 | 2,583 |
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 | $51,699,000 | 2,458 |
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 |
2011-03-31 | Rank | |
Total debt securities | $50,590,000 | 2,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $44,873,000 | 2,614 |
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 | $35,614,000 | 3,081 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-06-30 | Rank | |
Total debt securities | $42,004,000 | 2,716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $39,742,000 | 2,858 |
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 | $43,675,000 | 2,642 |
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 | $46,645,000 | 2,489 |
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 | $46,719,000 | 2,433 |
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 | $48,010,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $42,683,000 | 2,593 |
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 | $47,902,000 | 2,317 |
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 | $50,531,000 | 2,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-03-31 | Rank | |
Total debt securities | $40,556,000 | 2,690 |
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 | $41,496,000 | 2,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $44,291,000 | 2,516 |
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 | $48,570,000 | 2,310 |
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 |
2007-03-31 | Rank | |
Total debt securities | $51,995,000 | 2,198 |
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 | $54,340,000 | 2,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-09-30 | Rank | |
Total debt securities | $58,068,000 | 2,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-06-30 | Rank | |
Total debt securities | $60,013,000 | 1,954 |
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 | $62,098,000 | 1,904 |
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 | $66,759,000 | 1,774 |
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 | $72,561,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $79,777,000 | 1,500 |
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 | $84,566,000 | 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 |
2004-12-31 | Rank | |
Total debt securities | $89,499,000 | 1,379 |
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 | $95,542,000 | 1,301 |
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 | $101,234,000 | 1,251 |
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 | $107,857,000 | 1,177 |
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 | $105,589,000 | 1,251 |
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 | $110,990,000 | 1,161 |
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 | $112,453,000 | 1,129 |
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 | $107,251,000 | 1,142 |
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 | $95,936,000 | 1,249 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $88,158,000 | 1,249 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $59,941,000 | 1,750 |
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 | $57,000,000 | 1,942 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1998-12-31 | Rank | |
Total debt securities | $41,603,000 | 2,651 |
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 | $41,135,000 | 2,666 |
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 | $35,652,000 | 3,295 |
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 | $32,356,000 | 3,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1994-12-31 | Rank | |
Total debt securities | $24,701,000 | 4,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1993-12-31 | Rank | |
Total debt securities | $23,249,000 | 5,380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1992-12-31 | Rank | |
Total debt securities | $19,100,000 | 6,180 |
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 |