Home > Armstrong County Building and Loan Association > Total Debt Securities
Armstrong County Building and Loan Association, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $32,284,000 | 3,098 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $264,000 | 669 |
Over three months through twelve months | $648,000 | 395 |
Over one year through three years | $2,567,000 | 157 |
Over three years through five years | $1,010,000 | 788 |
Over five years through fifteen years | $865,000 | 2,769 |
Over fifteen years | $5,016,000 | 1,861 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $132,000 | 2,135 |
Over three years | $3,480,000 | 1,709 |
Other debt securities | ||
Three months or less | $277,000 | 3,151 |
Over three months through twelve months | $1,000,000 | 2,786 |
Over one year through three years | $7,710,000 | 2,121 |
Over three years through five years | $1,877,000 | 3,067 |
Over five years through fifteen years | $4,659,000 | 2,862 |
Over fifteen years | $2,779,000 | 1,593 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,990 |
2023-09-30 | Rank | |
Total debt securities | $32,857,000 | 3,074 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $69,000 | 945 |
Over three months through twelve months | $898,000 | 324 |
Over one year through three years | $2,686,000 | 139 |
Over three years through five years | $1,024,000 | 806 |
Over five years through fifteen years | $897,000 | 2,781 |
Over fifteen years | $5,101,000 | 1,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $146,000 | 2,078 |
Over three years | $3,666,000 | 1,678 |
Other debt securities | ||
Three months or less | $318,000 | 3,041 |
Over three months through twelve months | $1,000,000 | 2,776 |
Over one year through three years | $5,866,000 | 2,392 |
Over three years through five years | $2,743,000 | 2,868 |
Over five years through fifteen years | $5,663,000 | 2,767 |
Over fifteen years | $2,780,000 | 1,588 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,969 |
2023-06-30 | Rank | |
Total debt securities | $34,552,000 | 3,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $167,000 | 810 |
Over three months through twelve months | $865,000 | 324 |
Over one year through three years | $290,000 | 537 |
Over three years through five years | $3,396,000 | 342 |
Over five years through fifteen years | $1,099,000 | 2,741 |
Over fifteen years | $5,207,000 | 1,836 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $163,000 | 2,076 |
Over three years | $3,802,000 | 1,670 |
Other debt securities | ||
Three months or less | $1,418,000 | 2,139 |
Over three months through twelve months | $1,000,000 | 2,711 |
Over one year through three years | $5,389,000 | 2,484 |
Over three years through five years | $2,367,000 | 3,060 |
Over five years through fifteen years | $6,604,000 | 2,739 |
Over fifteen years | $2,785,000 | 1,651 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,023,000 | 2,106 |
2023-03-31 | Rank | |
Total debt securities | $35,380,000 | 3,126 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $570,000 | 530 |
Over three months through twelve months | $527,000 | 466 |
Over one year through three years | $318,000 | 496 |
Over three years through five years | $3,535,000 | 278 |
Over five years through fifteen years | $1,146,000 | 2,767 |
Over fifteen years | $4,822,000 | 1,917 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $181,000 | 2,004 |
Over three years | $4,016,000 | 1,692 |
Other debt securities | ||
Three months or less | $1,063,000 | 2,236 |
Over three months through twelve months | $1,030,000 | 2,675 |
Over one year through three years | $5,901,000 | 2,435 |
Over three years through five years | $2,874,000 | 2,989 |
Over five years through fifteen years | $6,611,000 | 2,829 |
Over fifteen years | $2,786,000 | 1,697 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,604,000 | 2,556 |
2022-12-31 | Rank | |
Total debt securities | $35,229,000 | 3,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $317,000 | 656 |
Over three months through twelve months | $1,070,000 | 320 |
Over one year through three years | $342,000 | 446 |
Over three years through five years | $3,379,000 | 267 |
Over five years through fifteen years | $1,193,000 | 2,796 |
Over fifteen years | $4,882,000 | 1,929 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $194,000 | 2,047 |
Over three years | $4,120,000 | 1,684 |
Other debt securities | ||
Three months or less | $604,000 | 2,511 |
Over three months through twelve months | $1,613,000 | 2,250 |
Over one year through three years | $4,919,000 | 2,637 |
Over three years through five years | $3,885,000 | 2,775 |
Over five years through fifteen years | $6,176,000 | 2,938 |
Over fifteen years | $2,535,000 | 1,797 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,613,000 | 2,440 |
2022-09-30 | Rank | |
Total debt securities | $36,535,000 | 3,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $80,000 | 934 |
Over three months through twelve months | $1,454,000 | 265 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $3,817,000 | 232 |
Over five years through fifteen years | $1,246,000 | 2,790 |
Over fifteen years | $4,951,000 | 1,922 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $208,000 | 2,084 |
Over three years | $4,421,000 | 1,651 |
Other debt securities | ||
Three months or less | $1,185,000 | 2,043 |
Over three months through twelve months | $1,632,000 | 2,115 |
Over one year through three years | $3,931,000 | 2,872 |
Over three years through five years | $4,890,000 | 2,581 |
Over five years through fifteen years | $6,184,000 | 2,973 |
Over fifteen years | $2,536,000 | 1,805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,132,000 | 2,142 |
2022-06-30 | Rank | |
Total debt securities | $37,266,000 | 3,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $291,000 | 700 |
Over three months through twelve months | $1,318,000 | 294 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $3,976,000 | 221 |
Over five years through fifteen years | $1,328,000 | 2,810 |
Over fifteen years | $5,050,000 | 1,949 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $232,000 | 2,176 |
Over three years | $4,680,000 | 1,634 |
Other debt securities | ||
Three months or less | $1,250,000 | 1,953 |
Over three months through twelve months | $1,174,000 | 2,293 |
Over one year through three years | $3,979,000 | 2,750 |
Over three years through five years | $5,973,000 | 2,383 |
Over five years through fifteen years | $5,480,000 | 3,121 |
Over fifteen years | $2,535,000 | 1,867 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,671,000 | 2,262 |
2022-03-31 | Rank | |
Total debt securities | $36,479,000 | 3,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $421,000 | 612 |
Over three months through twelve months | $1,082,000 | 364 |
Over one year through three years | $298,000 | 536 |
Over three years through five years | $4,093,000 | 209 |
Over five years through fifteen years | $1,419,000 | 2,762 |
Over fifteen years | $4,372,000 | 2,088 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $315,000 | 2,178 |
Over three years | $5,036,000 | 1,517 |
Other debt securities | ||
Three months or less | $823,000 | 2,238 |
Over three months through twelve months | $1,002,000 | 2,273 |
Over one year through three years | $2,948,000 | 2,753 |
Over three years through five years | $7,918,000 | 1,944 |
Over five years through fifteen years | $4,865,000 | 3,251 |
Over fifteen years | $1,887,000 | 2,012 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 2,544 |
2021-12-31 | Rank | |
Total debt securities | $34,858,000 | 3,119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $496,000 | 572 |
Over three months through twelve months | $830,000 | 439 |
Over one year through three years | $315,000 | 559 |
Over three years through five years | $3,611,000 | 208 |
Over five years through fifteen years | $1,519,000 | 2,717 |
Over fifteen years | $4,548,000 | 2,074 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,137,000 | 1,867 |
Over three years | $3,709,000 | 1,606 |
Other debt securities | ||
Three months or less | $898,000 | 2,301 |
Over three months through twelve months | $1,007,000 | 2,086 |
Over one year through three years | $1,958,000 | 2,692 |
Over three years through five years | $7,979,000 | 1,814 |
Over five years through fifteen years | $4,963,000 | 3,286 |
Over fifteen years | $1,888,000 | 2,056 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,007,000 | 2,459 |
2021-09-30 | Rank | |
Total debt securities | $35,276,000 | 3,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $101,000 | 899 |
Over three months through twelve months | $1,631,000 | 295 |
Over one year through three years | $377,000 | 567 |
Over three years through five years | $2,602,000 | 244 |
Over five years through fifteen years | $1,636,000 | 2,735 |
Over fifteen years | $4,874,000 | 2,029 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,842,000 | 1,745 |
Over three years | $3,406,000 | 1,567 |
Other debt securities | ||
Three months or less | $960,000 | 2,293 |
Over three months through twelve months | $513,000 | 2,624 |
Over one year through three years | $1,967,000 | 2,542 |
Over three years through five years | $6,095,000 | 1,871 |
Over five years through fifteen years | $7,383,000 | 2,990 |
Over fifteen years | $1,889,000 | 2,065 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $513,000 | 2,957 |
2021-06-30 | Rank | |
Total debt securities | $34,543,000 | 3,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $395,000 | 657 |
Over three months through twelve months | $1,442,000 | 321 |
Over one year through three years | $458,000 | 569 |
Over three years through five years | $572,000 | 696 |
Over five years through fifteen years | $1,813,000 | 2,682 |
Over fifteen years | $5,222,000 | 1,913 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,969,000 | 1,694 |
Over three years | $3,952,000 | 1,446 |
Other debt securities | ||
Three months or less | $1,020,000 | 2,178 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $2,612,000 | 2,199 |
Over three years through five years | $5,210,000 | 1,915 |
Over five years through fifteen years | $7,988,000 | 2,885 |
Over fifteen years | $1,890,000 | 2,087 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $32,129,000 | 3,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $544,000 | 559 |
Over three months through twelve months | $1,421,000 | 380 |
Over one year through three years | $497,000 | 573 |
Over three years through five years | $605,000 | 724 |
Over five years through fifteen years | $1,969,000 | 2,592 |
Over fifteen years | $4,571,000 | 1,959 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,082,000 | 1,429 |
Over three years | $3,544,000 | 1,478 |
Other debt securities | ||
Three months or less | $1,083,000 | 2,241 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $2,626,000 | 2,195 |
Over three years through five years | $5,222,000 | 1,687 |
Over five years through fifteen years | $6,537,000 | 2,939 |
Over fifteen years | $428,000 | 2,570 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $29,585,000 | 2,993 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $856,000 | 452 |
Over three months through twelve months | $1,289,000 | 410 |
Over one year through three years | $610,000 | 559 |
Over three years through five years | $656,000 | 701 |
Over five years through fifteen years | $2,157,000 | 2,497 |
Over fifteen years | $2,065,000 | 2,264 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,305,000 | 1,547 |
Over three years | $2,009,000 | 1,610 |
Other debt securities | ||
Three months or less | $1,140,000 | 2,228 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $2,639,000 | 2,234 |
Over three years through five years | $4,301,000 | 1,717 |
Over five years through fifteen years | $8,131,000 | 2,538 |
Over fifteen years | $427,000 | 2,547 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $30,392,000 | 2,876 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $133,000 | 928 |
Over three months through twelve months | $2,267,000 | 276 |
Over one year through three years | $764,000 | 545 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $2,528,000 | 2,375 |
Over fifteen years | $2,399,000 | 2,119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,413,000 | 1,414 |
Over three years | $1,005,000 | 1,898 |
Other debt securities | ||
Three months or less | $1,851,000 | 1,978 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $2,653,000 | 2,243 |
Over three years through five years | $4,313,000 | 1,638 |
Over five years through fifteen years | $7,639,000 | 2,465 |
Over fifteen years | $427,000 | 2,490 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $651,000 | 3,034 |
2020-06-30 | Rank | |
Total debt securities | $30,159,000 | 2,841 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $592,000 | 604 |
Over three months through twelve months | $2,116,000 | 300 |
Over one year through three years | $974,000 | 473 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $1,589,000 | 2,704 |
Over fifteen years | $2,709,000 | 2,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,378,000 | 1,382 |
Over three years | $109,000 | 2,432 |
Other debt securities | ||
Three months or less | $1,854,000 | 1,929 |
Over three months through twelve months | $652,000 | 2,715 |
Over one year through three years | $2,081,000 | 2,549 |
Over three years through five years | $3,577,000 | 1,729 |
Over five years through fifteen years | $9,102,000 | 2,201 |
Over fifteen years | $426,000 | 2,449 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,252,000 | 2,583 |
2020-03-31 | Rank | |
Total debt securities | $26,194,000 | 2,978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $812,000 | 526 |
Over three months through twelve months | $2,279,000 | 294 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $1,674,000 | 2,697 |
Over fifteen years | $1,951,000 | 2,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,597,000 | 1,592 |
Over three years | $109,000 | 2,527 |
Other debt securities | ||
Three months or less | $678,000 | 2,657 |
Over three months through twelve months | $1,254,000 | 2,262 |
Over one year through three years | $496,000 | 3,688 |
Over three years through five years | $2,803,000 | 1,988 |
Over five years through fifteen years | $11,115,000 | 1,882 |
Over fifteen years | $426,000 | 2,352 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,254,000 | 2,641 |
2019-12-31 | Rank | |
Total debt securities | $24,209,000 | 3,123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $474,000 | 662 |
Over three months through twelve months | $1,487,000 | 421 |
Over one year through three years | $384,000 | 679 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $1,762,000 | 2,646 |
Over fifteen years | $1,142,000 | 2,364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,073,000 | 1,644 |
Over three years | $853,000 | 2,227 |
Other debt securities | ||
Three months or less | $718,000 | 2,705 |
Over three months through twelve months | $1,256,000 | 2,333 |
Over one year through three years | $496,000 | 3,827 |
Over three years through five years | $2,057,000 | 2,463 |
Over five years through fifteen years | $11,507,000 | 1,862 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,256,000 | 2,743 |
2019-09-30 | Rank | |
Total debt securities | $23,922,000 | 3,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $231,000 | 902 |
Over three months through twelve months | $1,923,000 | 362 |
Over one year through three years | $424,000 | 646 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $1,888,000 | 2,611 |
Over fifteen years | $1,175,000 | 2,284 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,320,000 | 1,560 |
Over three years | $854,000 | 2,263 |
Other debt securities | ||
Three months or less | $759,000 | 2,721 |
Over three months through twelve months | $602,000 | 2,971 |
Over one year through three years | $656,000 | 3,786 |
Over three years through five years | $2,557,000 | 2,292 |
Over five years through fifteen years | $10,533,000 | 1,962 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $602,000 | 3,342 |
2019-06-30 | Rank | |
Total debt securities | $24,508,000 | 3,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $374,000 | 811 |
Over three months through twelve months | $1,603,000 | 426 |
Over one year through three years | $768,000 | 517 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $1,968,000 | 2,614 |
Over fifteen years | $150,000 | 2,777 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,480,000 | 1,451 |
Over three years | $854,000 | 2,294 |
Other debt securities | ||
Three months or less | $800,000 | 2,706 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $1,260,000 | 3,419 |
Over three years through five years | $3,812,000 | 1,942 |
Over five years through fifteen years | $10,439,000 | 2,012 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $600,000 | 3,374 |
2019-03-31 | Rank | |
Total debt securities | $24,032,000 | 3,249 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $374,000 | 855 |
Over three months through twelve months | $1,210,000 | 533 |
Over one year through three years | $1,372,000 | 399 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $1,000,000 | 3,009 |
Over fifteen years | $161,000 | 2,749 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,121,000 | 1,545 |
Over three years | $2,402,000 | 1,932 |
Other debt securities | ||
Three months or less | $1,819,000 | 1,924 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $1,262,000 | 3,505 |
Over three years through five years | $3,816,000 | 2,057 |
Over five years through fifteen years | $9,495,000 | 2,156 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $976,000 | 3,110 |
2018-12-31 | Rank | |
Total debt securities | $23,317,000 | 3,321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $665,000 | 682 |
Over three months through twelve months | $1,168,000 | 588 |
Over one year through three years | $1,348,000 | 402 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $1,033,000 | 3,007 |
Over fifteen years | $162,000 | 2,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $3,605,000 | 1,713 |
Other debt securities | ||
Three months or less | $1,131,000 | 2,308 |
Over three months through twelve months | $978,000 | 2,864 |
Over one year through three years | $1,264,000 | 3,540 |
Over three years through five years | $2,397,000 | 2,706 |
Over five years through fifteen years | $9,566,000 | 2,186 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,223,000 | 2,889 |
2018-09-30 | Rank | |
Total debt securities | $23,868,000 | 3,314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $325,000 | 921 |
Over three months through twelve months | $1,728,000 | 465 |
Over one year through three years | $1,429,000 | 404 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $2,058,000 | 2,681 |
Over fifteen years | $164,000 | 2,749 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $3,738,000 | 1,655 |
Other debt securities | ||
Three months or less | $930,000 | 2,528 |
Over three months through twelve months | $1,225,000 | 2,575 |
Over one year through three years | $1,266,000 | 3,603 |
Over three years through five years | $2,401,000 | 2,755 |
Over five years through fifteen years | $8,604,000 | 2,329 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,225,000 | 2,838 |
2018-06-30 | Rank | |
Total debt securities | $24,442,000 | 3,318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $462,000 | 825 |
Over three months through twelve months | $1,646,000 | 487 |
Over one year through three years | $1,674,000 | 387 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $2,107,000 | 2,696 |
Over fifteen years | $169,000 | 2,815 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $3,868,000 | 1,658 |
Other debt securities | ||
Three months or less | $965,000 | 2,458 |
Over three months through twelve months | $1,227,000 | 2,559 |
Over one year through three years | $1,267,000 | 3,669 |
Over three years through five years | $2,405,000 | 2,815 |
Over five years through fifteen years | $8,652,000 | 2,366 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,227,000 | 2,853 |
2018-03-31 | Rank | |
Total debt securities | $23,582,000 | 3,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $587,000 | 778 |
Over three months through twelve months | $1,636,000 | 511 |
Over one year through three years | $1,769,000 | 400 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $1,625,000 | 2,899 |
Over fifteen years | $182,000 | 2,888 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $3,032,000 | 1,801 |
Other debt securities | ||
Three months or less | $1,715,000 | 1,984 |
Over three months through twelve months | $245,000 | 3,772 |
Over one year through three years | $2,252,000 | 3,127 |
Over three years through five years | $1,250,000 | 3,501 |
Over five years through fifteen years | $9,289,000 | 2,337 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $997,000 | 3,038 |
2017-12-31 | Rank | |
Total debt securities | $23,060,000 | 3,507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $886,000 | 691 |
Over three months through twelve months | $1,662,000 | 505 |
Over one year through three years | $939,000 | 534 |
Over three years through five years | $748,000 | 815 |
Over five years through fifteen years | $1,649,000 | 2,907 |
Over fifteen years | $187,000 | 2,950 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,403,000 | 1,495 |
Over three years | $1,760,000 | 2,037 |
Other debt securities | ||
Three months or less | $959,000 | 2,545 |
Over three months through twelve months | $754,000 | 3,011 |
Over one year through three years | $2,502,000 | 3,029 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $9,611,000 | 2,351 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $755,000 | 3,294 |
2017-09-30 | Rank | |
Total debt securities | $23,722,000 | 3,495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $488,000 | 903 |
Over three months through twelve months | $2,223,000 | 432 |
Over one year through three years | $988,000 | 520 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $1,667,000 | 2,913 |
Over fifteen years | $193,000 | 3,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,848,000 | 1,396 |
Over three years | $1,469,000 | 2,116 |
Other debt securities | ||
Three months or less | $1,956,000 | 1,895 |
Over three months through twelve months | $759,000 | 2,999 |
Over one year through three years | $1,839,000 | 3,378 |
Over three years through five years | $666,000 | 4,086 |
Over five years through fifteen years | $9,626,000 | 2,419 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,760,000 | 2,475 |
2017-06-30 | Rank | |
Total debt securities | $24,356,000 | 3,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $622,000 | 858 |
Over three months through twelve months | $2,409,000 | 455 |
Over one year through three years | $586,000 | 662 |
Over three years through five years | $469,000 | 1,010 |
Over five years through fifteen years | $1,693,000 | 2,919 |
Over fifteen years | $204,000 | 3,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,968,000 | 1,331 |
Over three years | $1,503,000 | 2,127 |
Other debt securities | ||
Three months or less | $954,000 | 2,483 |
Over three months through twelve months | $1,765,000 | 2,155 |
Over one year through three years | $1,234,000 | 3,776 |
Over three years through five years | $1,274,000 | 3,660 |
Over five years through fifteen years | $9,675,000 | 2,433 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,765,000 | 2,461 |
2017-03-31 | Rank | |
Total debt securities | $24,223,000 | 3,544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $764,000 | 806 |
Over three months through twelve months | $2,516,000 | 467 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $1,094,000 | 690 |
Over five years through fifteen years | $1,717,000 | 2,939 |
Over fifteen years | $215,000 | 3,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $895,000 | 1,648 |
Over three years | $2,114,000 | 2,010 |
Other debt securities | ||
Three months or less | $1,952,000 | 1,783 |
Over three months through twelve months | $1,004,000 | 2,683 |
Over one year through three years | $2,002,000 | 3,342 |
Over three years through five years | $1,276,000 | 3,724 |
Over five years through fifteen years | $8,674,000 | 2,613 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,003,000 | 2,310 |
2016-12-31 | Rank | |
Total debt securities | $23,801,000 | 3,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,305,000 | 650 |
Over three months through twelve months | $2,266,000 | 523 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $1,120,000 | 687 |
Over five years through fifteen years | $1,756,000 | 2,904 |
Over fifteen years | $227,000 | 3,099 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $937,000 | 1,721 |
Over three years | $2,204,000 | 1,891 |
Other debt securities | ||
Three months or less | $1,949,000 | 1,743 |
Over three months through twelve months | $1,005,000 | 2,591 |
Over one year through three years | $2,008,000 | 3,368 |
Over three years through five years | $1,278,000 | 3,703 |
Over five years through fifteen years | $7,746,000 | 2,761 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,003,000 | 2,248 |
2016-09-30 | Rank | |
Total debt securities | $23,598,000 | 3,590 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $489,000 | 1,008 |
Over three months through twelve months | $3,065,000 | 412 |
Over one year through three years | $311,000 | 987 |
Over three years through five years | $1,180,000 | 665 |
Over five years through fifteen years | $1,797,000 | 2,930 |
Over fifteen years | $240,000 | 3,084 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,489,000 | 1,722 |
Over three years | $1,121,000 | 2,163 |
Other debt securities | ||
Three months or less | $1,946,000 | 1,750 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $3,020,000 | 2,902 |
Over three years through five years | $1,280,000 | 3,704 |
Over five years through fifteen years | $7,660,000 | 2,778 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $996,000 | 2,913 |
2016-06-30 | Rank | |
Total debt securities | $22,990,000 | 3,694 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $851,000 | 806 |
Over three months through twelve months | $2,718,000 | 468 |
Over one year through three years | $335,000 | 968 |
Over three years through five years | $1,270,000 | 660 |
Over five years through fifteen years | $2,060,000 | 2,878 |
Over fifteen years | $256,000 | 3,095 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $356,000 | 2,312 |
Over three years | $2,433,000 | 1,810 |
Other debt securities | ||
Three months or less | $1,943,000 | 1,714 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $3,027,000 | 2,872 |
Over three years through five years | $1,281,000 | 3,795 |
Over five years through fifteen years | $5,460,000 | 3,219 |
Over fifteen years | $1,000,000 | 2,073 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $994,000 | 2,866 |
2016-03-31 | Rank | |
Total debt securities | $21,822,000 | 3,832 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $957,000 | 722 |
Over three months through twelve months | $1,945,000 | 560 |
Over one year through three years | $362,000 | 955 |
Over three years through five years | $644,000 | 936 |
Over five years through fifteen years | $1,837,000 | 3,039 |
Over fifteen years | $269,000 | 3,066 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $590,000 | 2,047 |
Over three years | $1,250,000 | 2,224 |
Other debt securities | ||
Three months or less | $1,939,000 | 1,680 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $2,037,000 | 3,341 |
Over three years through five years | $2,280,000 | 3,260 |
Over five years through fifteen years | $6,712,000 | 3,057 |
Over fifteen years | $1,000,000 | 2,043 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $22,952,000 | 3,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $537,000 | 938 |
Over three months through twelve months | $2,605,000 | 483 |
Over one year through three years | $385,000 | 993 |
Over three years through five years | $663,000 | 863 |
Over five years through fifteen years | $1,883,000 | 3,062 |
Over fifteen years | $274,000 | 3,036 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $1,868,000 | 2,040 |
Other debt securities | ||
Three months or less | $1,937,000 | 1,669 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $1,796,000 | 3,485 |
Over three years through five years | $2,530,000 | 3,187 |
Over five years through fifteen years | $7,474,000 | 2,990 |
Over fifteen years | $1,000,000 | 2,032 |
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 | $22,715,000 | 3,871 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $646,000 | 912 |
Over three months through twelve months | $2,734,000 | 489 |
Over one year through three years | $402,000 | 1,019 |
Over three years through five years | $683,000 | 852 |
Over five years through fifteen years | $1,801,000 | 3,106 |
Over fifteen years | $393,000 | 2,977 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $1,924,000 | 1,985 |
Other debt securities | ||
Three months or less | $1,934,000 | 1,723 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,800,000 | 3,467 |
Over three years through five years | $2,737,000 | 3,170 |
Over five years through fifteen years | $6,661,000 | 3,178 |
Over fifteen years | $1,000,000 | 2,088 |
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 | $23,487,000 | 3,904 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,154,000 | 696 |
Over three months through twelve months | $2,513,000 | 545 |
Over one year through three years | $438,000 | 1,027 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $2,537,000 | 2,898 |
Over fifteen years | $429,000 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $2,044,000 | 2,018 |
Other debt securities | ||
Three months or less | $1,931,000 | 1,710 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $1,805,000 | 3,453 |
Over three years through five years | $2,127,000 | 3,563 |
Over five years through fifteen years | $7,011,000 | 3,170 |
Over fifteen years | $1,498,000 | 1,897 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $23,710,000 | 3,925 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $985,000 | 770 |
Over three months through twelve months | $2,611,000 | 534 |
Over one year through three years | $875,000 | 800 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,851,000 | 3,225 |
Over fifteen years | $472,000 | 2,981 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $925,000 | 1,980 |
Over three years | $1,614,000 | 2,156 |
Other debt securities | ||
Three months or less | $1,928,000 | 1,734 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $1,015,000 | 3,951 |
Over three years through five years | $2,922,000 | 3,161 |
Over five years through fifteen years | $7,014,000 | 3,205 |
Over fifteen years | $1,498,000 | 1,872 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $23,566,000 | 3,978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $73,000 | 1,613 |
Over three months through twelve months | $3,023,000 | 483 |
Over one year through three years | $1,619,000 | 594 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,864,000 | 3,287 |
Over fifteen years | $590,000 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,562,000 | 1,710 |
Over three years | $941,000 | 2,497 |
Other debt securities | ||
Three months or less | $1,925,000 | 1,748 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $1,017,000 | 3,848 |
Over three years through five years | $2,926,000 | 3,147 |
Over five years through fifteen years | $6,529,000 | 3,415 |
Over fifteen years | $1,497,000 | 1,930 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $26,801,000 | 3,821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $675,000 | 955 |
Over three months through twelve months | $3,568,000 | 425 |
Over one year through three years | $1,859,000 | 597 |
Over three years through five years | $603,000 | 1,147 |
Over five years through fifteen years | $1,928,000 | 3,369 |
Over fifteen years | $619,000 | 2,971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,026,000 | 1,527 |
Over three years | $1,624,000 | 2,235 |
Other debt securities | ||
Three months or less | $1,921,000 | 1,816 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $3,948,000 | 2,667 |
Over five years through fifteen years | $6,533,000 | 3,524 |
Over fifteen years | $1,497,000 | 2,003 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $27,649,000 | 3,800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,790,000 | 602 |
Over three months through twelve months | $2,699,000 | 545 |
Over one year through three years | $2,005,000 | 628 |
Over three years through five years | $615,000 | 1,204 |
Over five years through fifteen years | $1,953,000 | 3,370 |
Over fifteen years | $665,000 | 2,986 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,257,000 | 1,456 |
Over three years | $1,761,000 | 2,246 |
Other debt securities | ||
Three months or less | $1,918,000 | 1,777 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $3,079,000 | 2,977 |
Over five years through fifteen years | $7,410,000 | 3,429 |
Over fifteen years | $1,497,000 | 2,072 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $27,685,000 | 3,831 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,678,000 | 640 |
Over three months through twelve months | $3,008,000 | 501 |
Over one year through three years | $2,152,000 | 635 |
Over three years through five years | $647,000 | 1,220 |
Over five years through fifteen years | $1,982,000 | 3,365 |
Over fifteen years | $793,000 | 2,951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,437,000 | 1,376 |
Over three years | $1,815,000 | 2,233 |
Other debt securities | ||
Three months or less | $1,915,000 | 1,914 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $2,076,000 | 3,468 |
Over five years through fifteen years | $7,685,000 | 3,400 |
Over fifteen years | $1,497,000 | 2,109 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $28,167,000 | 3,787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $642,000 | 1,016 |
Over three months through twelve months | $4,206,000 | 377 |
Over one year through three years | $2,194,000 | 656 |
Over three years through five years | $712,000 | 1,254 |
Over five years through fifteen years | $2,006,000 | 3,339 |
Over fifteen years | $811,000 | 2,969 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $954,000 | 2,048 |
Over three years | $3,466,000 | 1,764 |
Other debt securities | ||
Three months or less | $1,912,000 | 1,928 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $1,833,000 | 3,577 |
Over five years through fifteen years | $7,934,000 | 3,302 |
Over fifteen years | $1,497,000 | 2,148 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $27,092,000 | 3,901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $799,000 | 958 |
Over three months through twelve months | $4,549,000 | 360 |
Over one year through three years | $2,236,000 | 662 |
Over three years through five years | $874,000 | 1,133 |
Over five years through fifteen years | $1,049,000 | 3,815 |
Over fifteen years | $835,000 | 2,989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $3,572,000 | 1,691 |
Other debt securities | ||
Three months or less | $1,909,000 | 1,969 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $1,837,000 | 3,514 |
Over five years through fifteen years | $7,935,000 | 3,333 |
Over fifteen years | $1,497,000 | 2,185 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $26,322,000 | 3,936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,084,000 | 586 |
Over three months through twelve months | $3,394,000 | 475 |
Over one year through three years | $2,677,000 | 601 |
Over three years through five years | $919,000 | 1,132 |
Over five years through fifteen years | $127,000 | 4,509 |
Over fifteen years | $873,000 | 3,006 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,461,000 | 1,772 |
Over three years | $2,469,000 | 1,799 |
Other debt securities | ||
Three months or less | $2,646,000 | 1,602 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $1,842,000 | 3,429 |
Over five years through fifteen years | $5,333,000 | 3,886 |
Over fifteen years | $1,497,000 | 2,223 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $739,000 | 3,337 |
2013-03-31 | Rank | |
Total debt securities | $27,435,000 | 3,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,072,000 | 603 |
Over three months through twelve months | $3,873,000 | 445 |
Over one year through three years | $2,309,000 | 643 |
Over three years through five years | $1,519,000 | 871 |
Over five years through fifteen years | $321,000 | 4,288 |
Over fifteen years | $945,000 | 2,983 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,363,000 | 1,935 |
Over three years | $2,348,000 | 1,784 |
Other debt securities | ||
Three months or less | $1,903,000 | 1,962 |
Over three months through twelve months | $740,000 | 2,975 |
Over one year through three years | $978,000 | 3,940 |
Over three years through five years | $1,026,000 | 4,074 |
Over five years through fifteen years | $5,541,000 | 3,787 |
Over fifteen years | $1,497,000 | 2,276 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $740,000 | 3,355 |
2012-12-31 | Rank | |
Total debt securities | $28,210,000 | 3,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,013,000 | 833 |
Over three months through twelve months | $5,199,000 | 357 |
Over one year through three years | $1,283,000 | 844 |
Over three years through five years | $2,248,000 | 648 |
Over five years through fifteen years | $426,000 | 4,254 |
Over fifteen years | $1,000,000 | 2,890 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,232,000 | 1,692 |
Over three years | $843,000 | 2,314 |
Other debt securities | ||
Three months or less | $1,900,000 | 1,891 |
Over three months through twelve months | $739,000 | 3,004 |
Over one year through three years | $975,000 | 3,953 |
Over three years through five years | $2,061,000 | 3,160 |
Over five years through fifteen years | $5,794,000 | 3,669 |
Over fifteen years | $497,000 | 3,007 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $740,000 | 3,375 |
2012-09-30 | Rank | |
Total debt securities | $29,898,000 | 3,695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,118,000 | 833 |
Over three months through twelve months | $5,160,000 | 356 |
Over one year through three years | $251,000 | 1,446 |
Over three years through five years | $3,611,000 | 476 |
Over five years through fifteen years | $505,000 | 4,308 |
Over fifteen years | $1,152,000 | 2,844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,322,000 | 1,912 |
Over three years | $2,437,000 | 1,796 |
Other debt securities | ||
Three months or less | $1,897,000 | 1,869 |
Over three months through twelve months | $739,000 | 2,995 |
Over one year through three years | $972,000 | 4,005 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $8,237,000 | 3,086 |
Over fifteen years | $497,000 | 3,008 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $741,000 | 3,398 |
2012-06-30 | Rank | |
Total debt securities | $29,509,000 | 3,713 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,501,000 | 513 |
Over three months through twelve months | $4,092,000 | 455 |
Over one year through three years | $305,000 | 1,370 |
Over three years through five years | $3,063,000 | 543 |
Over five years through fifteen years | $576,000 | 4,287 |
Over fifteen years | $1,277,000 | 2,794 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,895,000 | 1,777 |
Over three years | $2,349,000 | 1,847 |
Other debt securities | ||
Three months or less | $1,894,000 | 1,785 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $1,708,000 | 3,304 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $7,352,000 | 3,223 |
Over fifteen years | $497,000 | 3,003 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 5,041 |
2012-03-31 | Rank | |
Total debt securities | $31,701,000 | 3,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,471,000 | 509 |
Over three months through twelve months | $4,408,000 | 401 |
Over one year through three years | $325,000 | 1,367 |
Over three years through five years | $3,264,000 | 484 |
Over five years through fifteen years | $751,000 | 4,206 |
Over fifteen years | $1,367,000 | 2,745 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,109,000 | 2,151 |
Over three years | $4,658,000 | 1,465 |
Other debt securities | ||
Three months or less | $1,891,000 | 1,705 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $1,705,000 | 3,344 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $8,255,000 | 3,036 |
Over fifteen years | $497,000 | 2,956 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $30,191,000 | 3,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $31,885,000 | 3,443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-06-30 | Rank | |
Total debt securities | $30,989,000 | 3,541 |
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 | $29,800,000 | 3,623 |
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 | $29,598,000 | 3,505 |
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 | $29,453,000 | 3,488 |
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 | $29,575,000 | 3,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $28,741,000 | 3,554 |
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 | $29,439,000 | 3,493 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-09-30 | Rank | |
Total debt securities | $29,138,000 | 3,509 |
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 | $28,759,000 | 3,506 |
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 | $28,048,000 | 3,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-12-31 | Rank | |
Total debt securities | $27,200,000 | 3,637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-09-30 | Rank | |
Total debt securities | $27,799,000 | 3,543 |
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 | $29,505,000 | 3,448 |
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 |
2008-03-31 | Rank | |
Total debt securities | $26,857,000 | 3,657 |
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 | $26,589,000 | 3,678 |
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 | $25,122,000 | 3,828 |
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 | $25,094,000 | 3,813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $24,448,000 | 3,895 |
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 | $23,901,000 | 3,997 |
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 | $22,986,000 | 4,144 |
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 | $24,385,000 | 3,989 |
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 | $23,426,000 | 4,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-12-31 | Rank | |
Total debt securities | $24,404,000 | 4,046 |
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 | $24,667,000 | 3,982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $24,887,000 | 3,996 |
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 | $25,042,000 | 4,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $24,592,000 | 4,113 |
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 | $25,215,000 | 4,011 |
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 | $24,879,000 | 4,110 |
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 | $25,089,000 | 4,068 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-12-31 | Rank | |
Total debt securities | $25,530,000 | 4,081 |
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 |
2003-09-30 | Rank | |
Total debt securities | $25,960,000 | 3,941 |
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 | $24,955,000 | 3,970 |
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 | $25,408,000 | 3,884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2002-12-31 | Rank | |
Total debt securities | $25,698,000 | 3,843 |
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 | $19,791,000 | 4,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $18,209,000 | 4,835 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $18,849,000 | 4,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1998-12-31 | Rank | |
Total debt securities | $22,401,000 | 4,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $21,548,000 | 4,544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $22,124,000 | 4,847 |
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 | $22,364,000 | 5,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $20,218,000 | 5,736 |
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 | $18,294,000 | 6,392 |
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 | $19,730,000 | 6,045 |
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 |