Home > Arundel Federal Savings Bank > Total Debt Securities
Arundel Federal Savings Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $53,088,000 | 2,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $272,000 | 661 |
Over three months through twelve months | $742,000 | 363 |
Over one year through three years | $681,000 | 370 |
Over three years through five years | $4,435,000 | 285 |
Over five years through fifteen years | $24,732,000 | 625 |
Over fifteen years | $12,639,000 | 1,246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,096,000 | 1,471 |
Over three years | $4,125,000 | 1,629 |
Other debt securities | ||
Three months or less | $1,560,000 | 2,243 |
Over three months through twelve months | $1,972,000 | 2,292 |
Over one year through three years | $834,000 | 3,726 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,580,000 | 2,086 |
2023-09-30 | Rank | |
Total debt securities | $52,628,000 | 2,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $213,000 | 728 |
Over three months through twelve months | $830,000 | 337 |
Over one year through three years | $445,000 | 440 |
Over three years through five years | $5,119,000 | 249 |
Over five years through fifteen years | $24,581,000 | 634 |
Over fifteen years | $11,964,000 | 1,251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,109,000 | 1,434 |
Over three years | $4,050,000 | 1,636 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $1,547,000 | 2,467 |
Over one year through three years | $2,770,000 | 3,094 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,608,000 | 2,669 |
2023-06-30 | Rank | |
Total debt securities | $60,880,000 | 2,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $326,000 | 677 |
Over three months through twelve months | $774,000 | 346 |
Over one year through three years | $434,000 | 441 |
Over three years through five years | $5,219,000 | 238 |
Over five years through fifteen years | $26,680,000 | 618 |
Over fifteen years | $12,860,000 | 1,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,146,000 | 1,436 |
Over three years | $4,291,000 | 1,620 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $5,439,000 | 1,370 |
Over one year through three years | $3,711,000 | 2,852 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,525,000 | 1,608 |
2023-03-31 | Rank | |
Total debt securities | $63,814,000 | 2,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $239,000 | 718 |
Over three months through twelve months | $928,000 | 338 |
Over one year through three years | $398,000 | 436 |
Over three years through five years | $4,613,000 | 229 |
Over five years through fifteen years | $29,385,000 | 609 |
Over fifteen years | $13,356,000 | 1,249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,214,000 | 1,361 |
Over three years | $4,530,000 | 1,629 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $5,414,000 | 1,329 |
Over one year through three years | $3,737,000 | 2,899 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,452,000 | 1,569 |
2022-12-31 | Rank | |
Total debt securities | $64,990,000 | 2,412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $326,000 | 654 |
Over three months through twelve months | $915,000 | 355 |
Over one year through three years | $306,000 | 470 |
Over three years through five years | $4,338,000 | 228 |
Over five years through fifteen years | $30,872,000 | 603 |
Over fifteen years | $13,388,000 | 1,261 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $156,000 | 2,085 |
Over three years | $5,625,000 | 1,511 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $1,922,000 | 2,136 |
Over one year through three years | $7,142,000 | 2,258 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,996,000 | 2,272 |
2022-09-30 | Rank | |
Total debt securities | $67,927,000 | 2,337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $275,000 | 699 |
Over three months through twelve months | $1,053,000 | 324 |
Over one year through three years | $254,000 | 487 |
Over three years through five years | $3,392,000 | 258 |
Over five years through fifteen years | $33,337,000 | 573 |
Over fifteen years | $13,468,000 | 1,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $197,000 | 2,098 |
Over three years | $5,915,000 | 1,502 |
Other debt securities | ||
Three months or less | $1,938,000 | 1,738 |
Over three months through twelve months | $994,000 | 2,475 |
Over one year through three years | $7,104,000 | 2,257 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,123,000 | 2,627 |
2022-06-30 | Rank | |
Total debt securities | $75,083,000 | 2,217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $405,000 | 631 |
Over three months through twelve months | $1,045,000 | 345 |
Over one year through three years | $395,000 | 429 |
Over three years through five years | $2,962,000 | 269 |
Over five years through fifteen years | $37,728,000 | 540 |
Over fifteen years | $14,673,000 | 1,229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $308,000 | 2,108 |
Over three years | $6,530,000 | 1,448 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $3,280,000 | 1,430 |
Over one year through three years | $6,412,000 | 2,260 |
Over three years through five years | $844,000 | 3,823 |
Over five years through fifteen years | $501,000 | 3,966 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,489,000 | 2,358 |
2022-03-31 | Rank | |
Total debt securities | $78,706,000 | 2,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $321,000 | 672 |
Over three months through twelve months | $1,301,000 | 329 |
Over one year through three years | $518,000 | 398 |
Over three years through five years | $2,258,000 | 322 |
Over five years through fifteen years | $41,774,000 | 503 |
Over fifteen years | $15,952,000 | 1,215 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $325,000 | 2,171 |
Over three years | $7,135,000 | 1,332 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $1,297,000 | 2,028 |
Over one year through three years | $6,469,000 | 1,969 |
Over three years through five years | $853,000 | 3,746 |
Over five years through fifteen years | $503,000 | 4,003 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,542,000 | 2,195 |
2021-12-31 | Rank | |
Total debt securities | $82,125,000 | 2,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $420,000 | 599 |
Over three months through twelve months | $1,473,000 | 317 |
Over one year through three years | $572,000 | 417 |
Over three years through five years | $2,041,000 | 317 |
Over five years through fifteen years | $47,220,000 | 457 |
Over fifteen years | $17,710,000 | 1,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $190,000 | 2,371 |
Over three years | $8,199,000 | 1,154 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $302,000 | 2,866 |
Over one year through three years | $2,594,000 | 2,405 |
Over three years through five years | $896,000 | 3,646 |
Over five years through fifteen years | $508,000 | 4,038 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $445,000 | 3,021 |
2021-09-30 | Rank | |
Total debt securities | $79,229,000 | 1,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $367,000 | 627 |
Over three months through twelve months | $1,539,000 | 300 |
Over one year through three years | $899,000 | 359 |
Over three years through five years | $1,552,000 | 363 |
Over five years through fifteen years | $48,743,000 | 450 |
Over fifteen years | $15,987,000 | 1,217 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $312,000 | 2,360 |
Over three years | $7,506,000 | 1,155 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $305,000 | 2,939 |
Over one year through three years | $602,000 | 3,381 |
Over three years through five years | $905,000 | 3,560 |
Over five years through fifteen years | $512,000 | 4,102 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,211,000 | 1,807 |
2021-06-30 | Rank | |
Total debt securities | $77,989,000 | 1,946 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $748,000 | 493 |
Over three months through twelve months | $1,336,000 | 339 |
Over one year through three years | $1,151,000 | 345 |
Over three years through five years | $1,528,000 | 367 |
Over five years through fifteen years | $46,631,000 | 443 |
Over fifteen years | $15,679,000 | 1,182 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $397,000 | 2,302 |
Over three years | $7,151,000 | 1,141 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $1,107,000 | 2,988 |
Over three years through five years | $1,747,000 | 3,005 |
Over five years through fifteen years | $514,000 | 4,131 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $89,000 | 3,586 |
2021-03-31 | Rank | |
Total debt securities | $73,242,000 | 1,913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $424,000 | 625 |
Over three months through twelve months | $1,894,000 | 317 |
Over one year through three years | $1,147,000 | 364 |
Over three years through five years | $1,568,000 | 392 |
Over five years through fifteen years | $44,383,000 | 429 |
Over fifteen years | $13,542,000 | 1,209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $321,000 | 2,334 |
Over three years | $5,767,000 | 1,216 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $1,114,000 | 2,992 |
Over three years through five years | $1,756,000 | 2,824 |
Over five years through fifteen years | $1,326,000 | 3,838 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $123,000 | 3,582 |
2020-12-31 | Rank | |
Total debt securities | $65,706,000 | 1,920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $545,000 | 571 |
Over three months through twelve months | $1,884,000 | 323 |
Over one year through three years | $1,479,000 | 353 |
Over three years through five years | $1,403,000 | 432 |
Over five years through fifteen years | $45,056,000 | 396 |
Over fifteen years | $4,237,000 | 1,847 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $420,000 | 2,359 |
Over three years | $5,541,000 | 1,086 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $313,000 | 3,693 |
Over three years through five years | $2,586,000 | 2,248 |
Over five years through fifteen years | $2,242,000 | 3,507 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $110,000 | 3,606 |
2020-09-30 | Rank | |
Total debt securities | $60,187,000 | 1,951 |
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 | 617 |
Over three months through twelve months | $2,155,000 | 293 |
Over one year through three years | $1,532,000 | 370 |
Over three years through five years | $1,417,000 | 428 |
Over five years through fifteen years | $38,997,000 | 442 |
Over fifteen years | $4,775,000 | 1,711 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $448,000 | 2,354 |
Over three years | $5,232,000 | 1,098 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $316,000 | 3,707 |
Over three years through five years | $2,590,000 | 2,148 |
Over five years through fifteen years | $2,237,000 | 3,429 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $132,000 | 3,658 |
2020-06-30 | Rank | |
Total debt securities | $54,323,000 | 2,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,056,000 | 437 |
Over three months through twelve months | $1,958,000 | 315 |
Over one year through three years | $1,620,000 | 355 |
Over three years through five years | $1,924,000 | 398 |
Over five years through fifteen years | $34,162,000 | 476 |
Over fifteen years | $3,023,000 | 1,943 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $462,000 | 2,333 |
Over three years | $4,470,000 | 1,274 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $318,000 | 3,776 |
Over three years through five years | $2,046,000 | 2,304 |
Over five years through fifteen years | $3,284,000 | 3,147 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $53,000 | 3,817 |
2020-03-31 | Rank | |
Total debt securities | $50,702,000 | 2,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $594,000 | 614 |
Over three months through twelve months | $2,557,000 | 271 |
Over one year through three years | $1,815,000 | 332 |
Over three years through five years | $2,263,000 | 394 |
Over five years through fifteen years | $31,905,000 | 507 |
Over fifteen years | $1,033,000 | 2,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $509,000 | 2,243 |
Over three years | $2,470,000 | 1,691 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $2,319,000 | 2,489 |
Over three years through five years | $2,021,000 | 2,297 |
Over five years through fifteen years | $3,216,000 | 3,103 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,660,000 | 1,640 |
2019-12-31 | Rank | |
Total debt securities | $55,567,000 | 1,941 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $920,000 | 475 |
Over three months through twelve months | $2,619,000 | 287 |
Over one year through three years | $1,468,000 | 357 |
Over three years through five years | $2,267,000 | 422 |
Over five years through fifteen years | $33,326,000 | 489 |
Over fifteen years | $1,019,000 | 2,427 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $3,378,000 | 1,596 |
Other debt securities | ||
Three months or less | $2,004,000 | 1,850 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $3,317,000 | 2,198 |
Over three years through five years | $2,040,000 | 2,471 |
Over five years through fifteen years | $3,209,000 | 3,116 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,543,000 | 1,313 |
2019-09-30 | Rank | |
Total debt securities | $56,134,000 | 1,905 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $770,000 | 560 |
Over three months through twelve months | $2,979,000 | 263 |
Over one year through three years | $901,000 | 476 |
Over three years through five years | $3,413,000 | 351 |
Over five years through fifteen years | $33,179,000 | 482 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $3,796,000 | 1,560 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $4,005,000 | 1,227 |
Over one year through three years | $2,315,000 | 2,762 |
Over three years through five years | $2,049,000 | 2,550 |
Over five years through fifteen years | $2,727,000 | 3,249 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,754,000 | 983 |
2019-06-30 | Rank | |
Total debt securities | $57,444,000 | 1,885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,337,000 | 434 |
Over three months through twelve months | $2,677,000 | 304 |
Over one year through three years | $1,077,000 | 426 |
Over three years through five years | $3,812,000 | 319 |
Over five years through fifteen years | $35,026,000 | 484 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $4,169,000 | 1,519 |
Other debt securities | ||
Three months or less | $255,000 | 3,308 |
Over three months through twelve months | $999,000 | 2,669 |
Over one year through three years | $3,001,000 | 2,536 |
Over three years through five years | $1,618,000 | 2,934 |
Over five years through fifteen years | $3,473,000 | 3,135 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,268,000 | 1,348 |
2019-03-31 | Rank | |
Total debt securities | $58,052,000 | 1,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $815,000 | 636 |
Over three months through twelve months | $3,459,000 | 267 |
Over one year through three years | $1,164,000 | 422 |
Over three years through five years | $3,615,000 | 357 |
Over five years through fifteen years | $37,155,000 | 483 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $4,555,000 | 1,564 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $1,252,000 | 2,532 |
Over one year through three years | $1,000,000 | 3,681 |
Over three years through five years | $1,602,000 | 3,057 |
Over five years through fifteen years | $3,435,000 | 3,184 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,526,000 | 1,322 |
2018-12-31 | Rank | |
Total debt securities | $61,383,000 | 1,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,224,000 | 498 |
Over three months through twelve months | $3,298,000 | 302 |
Over one year through three years | $969,000 | 474 |
Over three years through five years | $4,359,000 | 315 |
Over five years through fifteen years | $38,414,000 | 471 |
Over fifteen years | $0 | 2,886 |
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 | $3,900,000 | 1,672 |
Other debt securities | ||
Three months or less | $999,000 | 2,441 |
Over three months through twelve months | $255,000 | 3,629 |
Over one year through three years | $2,996,000 | 2,644 |
Over three years through five years | $817,000 | 3,692 |
Over five years through fifteen years | $4,152,000 | 3,079 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,776,000 | 1,268 |
2018-09-30 | Rank | |
Total debt securities | $60,818,000 | 1,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $954,000 | 584 |
Over three months through twelve months | $3,791,000 | 275 |
Over one year through three years | $971,000 | 491 |
Over three years through five years | $4,166,000 | 322 |
Over five years through fifteen years | $40,369,000 | 449 |
Over fifteen years | $0 | 2,910 |
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 | $3,196,000 | 1,750 |
Other debt securities | ||
Three months or less | $999,000 | 2,395 |
Over three months through twelve months | $1,251,000 | 2,553 |
Over one year through three years | $991,000 | 3,802 |
Over three years through five years | $815,000 | 3,733 |
Over five years through fifteen years | $3,315,000 | 3,307 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,995,000 | 1,089 |
2018-06-30 | Rank | |
Total debt securities | $65,940,000 | 1,797 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,690,000 | 430 |
Over three months through twelve months | $3,413,000 | 290 |
Over one year through three years | $734,000 | 574 |
Over three years through five years | $4,256,000 | 304 |
Over five years through fifteen years | $43,615,000 | 432 |
Over fifteen years | $0 | 2,975 |
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 | $3,830,000 | 1,664 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,340 |
Over three months through twelve months | $1,992,000 | 2,056 |
Over one year through three years | $1,248,000 | 3,681 |
Over three years through five years | $318,000 | 4,249 |
Over five years through fifteen years | $3,844,000 | 3,245 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,095,000 | 946 |
2018-03-31 | Rank | |
Total debt securities | $71,899,000 | 1,697 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,077,000 | 586 |
Over three months through twelve months | $4,398,000 | 258 |
Over one year through three years | $766,000 | 593 |
Over three years through five years | $4,558,000 | 280 |
Over five years through fifteen years | $46,450,000 | 422 |
Over fifteen years | $0 | 3,062 |
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 | $4,214,000 | 1,620 |
Other debt securities | ||
Three months or less | $2,997,000 | 1,494 |
Over three months through twelve months | $1,989,000 | 2,050 |
Over one year through three years | $1,250,000 | 3,720 |
Over three years through five years | $319,000 | 4,283 |
Over five years through fifteen years | $3,881,000 | 3,274 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,461,000 | 758 |
2017-12-31 | Rank | |
Total debt securities | $86,249,000 | 1,488 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,641,000 | 487 |
Over three months through twelve months | $4,215,000 | 268 |
Over one year through three years | $855,000 | 557 |
Over three years through five years | $4,030,000 | 272 |
Over five years through fifteen years | $58,872,000 | 344 |
Over fifteen years | $628,000 | 2,640 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $4,529,000 | 1,519 |
Other debt securities | ||
Three months or less | $1,999,000 | 1,832 |
Over three months through twelve months | $3,988,000 | 1,282 |
Over one year through three years | $1,251,000 | 3,720 |
Over three years through five years | $325,000 | 4,337 |
Over five years through fifteen years | $3,916,000 | 3,335 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,843,000 | 670 |
2017-09-30 | Rank | |
Total debt securities | $91,048,000 | 1,444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,229,000 | 594 |
Over three months through twelve months | $4,981,000 | 252 |
Over one year through three years | $687,000 | 593 |
Over three years through five years | $2,851,000 | 378 |
Over five years through fifteen years | $57,472,000 | 363 |
Over fifteen years | $7,702,000 | 1,117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $5,094,000 | 1,413 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $4,990,000 | 1,029 |
Over one year through three years | $2,252,000 | 3,156 |
Over three years through five years | $331,000 | 4,394 |
Over five years through fifteen years | $3,459,000 | 3,517 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,200,000 | 682 |
2017-06-30 | Rank | |
Total debt securities | $92,684,000 | 1,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,122,000 | 435 |
Over three months through twelve months | $4,473,000 | 296 |
Over one year through three years | $730,000 | 603 |
Over three years through five years | $3,189,000 | 350 |
Over five years through fifteen years | $57,682,000 | 362 |
Over fifteen years | $10,859,000 | 924 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $3,602,000 | 1,677 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $4,985,000 | 1,083 |
Over one year through three years | $1,255,000 | 3,748 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $3,787,000 | 3,478 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,580,000 | 666 |
2017-03-31 | Rank | |
Total debt securities | $121,964,000 | 1,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,287,000 | 614 |
Over three months through twelve months | $5,584,000 | 259 |
Over one year through three years | $660,000 | 658 |
Over three years through five years | $4,209,000 | 299 |
Over five years through fifteen years | $75,095,000 | 290 |
Over fifteen years | $21,454,000 | 607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $3,734,000 | 1,679 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $1,995,000 | 1,986 |
Over one year through three years | $4,247,000 | 2,445 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $3,699,000 | 3,522 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,866,000 | 830 |
2016-12-31 | Rank | |
Total debt securities | $128,894,000 | 1,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,053,000 | 486 |
Over three months through twelve months | $5,204,000 | 278 |
Over one year through three years | $676,000 | 692 |
Over three years through five years | $3,936,000 | 309 |
Over five years through fifteen years | $80,054,000 | 266 |
Over fifteen years | $23,961,000 | 563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $4,062,000 | 1,526 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $5,241,000 | 2,190 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $3,707,000 | 3,559 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,257,000 | 929 |
2016-09-30 | Rank | |
Total debt securities | $134,492,000 | 1,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,615,000 | 582 |
Over three months through twelve months | $6,056,000 | 255 |
Over one year through three years | $566,000 | 763 |
Over three years through five years | $4,119,000 | 299 |
Over five years through fifteen years | $84,209,000 | 253 |
Over fifteen years | $27,348,000 | 511 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $2,604,000 | 1,742 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $4,261,000 | 2,441 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $3,714,000 | 3,556 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,671,000 | 833 |
2016-06-30 | Rank | |
Total debt securities | $140,761,000 | 1,005 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,583,000 | 420 |
Over three months through twelve months | $5,495,000 | 265 |
Over one year through three years | $615,000 | 730 |
Over three years through five years | $3,696,000 | 335 |
Over five years through fifteen years | $90,532,000 | 244 |
Over fifteen years | $28,637,000 | 475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $1,221,000 | 2,175 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $4,001,000 | 2,520 |
Over three years through five years | $260,000 | 4,728 |
Over five years through fifteen years | $3,721,000 | 3,609 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,299,000 | 706 |
2016-03-31 | Rank | |
Total debt securities | $151,335,000 | 953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,583,000 | 561 |
Over three months through twelve months | $6,985,000 | 230 |
Over one year through three years | $643,000 | 741 |
Over three years through five years | $3,753,000 | 333 |
Over five years through fifteen years | $98,580,000 | 229 |
Over fifteen years | $31,101,000 | 437 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $1,000,000 | 2,406 |
Over one year through three years | $4,000,000 | 2,530 |
Over three years through five years | $260,000 | 4,788 |
Over five years through fifteen years | $3,430,000 | 3,736 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,568,000 | 644 |
2015-12-31 | Rank | |
Total debt securities | $168,232,000 | 878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,551,000 | 419 |
Over three months through twelve months | $6,445,000 | 241 |
Over one year through three years | $559,000 | 823 |
Over three years through five years | $4,102,000 | 297 |
Over five years through fifteen years | $108,603,000 | 211 |
Over fifteen years | $35,289,000 | 387 |
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 | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $6,985,000 | 1,771 |
Over three years through five years | $261,000 | 4,832 |
Over five years through fifteen years | $3,437,000 | 3,796 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,996,000 | 677 |
2015-09-30 | Rank | |
Total debt securities | $172,259,000 | 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 | $1,358,000 | 637 |
Over three months through twelve months | $7,498,000 | 216 |
Over one year through three years | $1,135,000 | 599 |
Over three years through five years | $1,923,000 | 474 |
Over five years through fifteen years | $111,703,000 | 206 |
Over fifteen years | $36,927,000 | 367 |
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 | $0 | 2,962 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,335 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $7,011,000 | 1,723 |
Over three years through five years | $261,000 | 4,919 |
Over five years through fifteen years | $3,443,000 | 3,916 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,856,000 | 587 |
2015-06-30 | Rank | |
Total debt securities | $181,513,000 | 818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,327,000 | 460 |
Over three months through twelve months | $6,210,000 | 264 |
Over one year through three years | $2,104,000 | 415 |
Over three years through five years | $1,993,000 | 496 |
Over five years through fifteen years | $114,957,000 | 201 |
Over fifteen years | $38,103,000 | 374 |
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 | $0 | 3,029 |
Other debt securities | ||
Three months or less | $100,000 | 3,597 |
Over three months through twelve months | $1,000,000 | 2,367 |
Over one year through three years | $10,009,000 | 1,295 |
Over three years through five years | $1,260,000 | 4,094 |
Over five years through fifteen years | $3,450,000 | 3,961 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,637,000 | 577 |
2015-03-31 | Rank | |
Total debt securities | $184,296,000 | 809 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,357,000 | 637 |
Over three months through twelve months | $7,045,000 | 238 |
Over one year through three years | $2,803,000 | 373 |
Over three years through five years | $1,911,000 | 548 |
Over five years through fifteen years | $114,388,000 | 204 |
Over fifteen years | $38,218,000 | 359 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $3,101,000 | 1,175 |
Over one year through three years | $12,017,000 | 1,106 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $3,456,000 | 3,984 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,503,000 | 530 |
2014-12-31 | Rank | |
Total debt securities | $178,591,000 | 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 | $2,350,000 | 500 |
Over three months through twelve months | $5,597,000 | 290 |
Over one year through three years | $3,738,000 | 320 |
Over three years through five years | $2,022,000 | 529 |
Over five years through fifteen years | $112,552,000 | 212 |
Over fifteen years | $40,786,000 | 348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $1,992,000 | 1,705 |
Over three months through twelve months | $1,101,000 | 2,150 |
Over one year through three years | $4,990,000 | 1,960 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $3,463,000 | 4,067 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,040,000 | 531 |
2014-09-30 | Rank | |
Total debt securities | $189,636,000 | 790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,656,000 | 614 |
Over three months through twelve months | $6,825,000 | 247 |
Over one year through three years | $3,999,000 | 342 |
Over three years through five years | $1,829,000 | 593 |
Over five years through fifteen years | $118,282,000 | 203 |
Over fifteen years | $41,975,000 | 345 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $5,094,000 | 730 |
Over one year through three years | $6,993,000 | 1,498 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $2,983,000 | 4,323 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,575,000 | 468 |
2014-06-30 | Rank | |
Total debt securities | $183,808,000 | 818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,604,000 | 629 |
Over three months through twelve months | $5,924,000 | 277 |
Over one year through three years | $5,825,000 | 274 |
Over three years through five years | $1,785,000 | 647 |
Over five years through fifteen years | $114,393,000 | 209 |
Over fifteen years | $43,186,000 | 342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $500,000 | 3,011 |
Over three months through twelve months | $3,999,000 | 947 |
Over one year through three years | $3,098,000 | 2,397 |
Over three years through five years | $1,001,000 | 4,301 |
Over five years through fifteen years | $2,493,000 | 4,591 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,027,000 | 488 |
2014-03-31 | Rank | |
Total debt securities | $186,373,000 | 812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,597,000 | 659 |
Over three months through twelve months | $6,411,000 | 278 |
Over one year through three years | $6,315,000 | 277 |
Over three years through five years | $1,775,000 | 677 |
Over five years through fifteen years | $113,654,000 | 207 |
Over fifteen years | $45,895,000 | 323 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $997,000 | 2,539 |
Over three months through twelve months | $2,487,000 | 1,426 |
Over one year through three years | $5,587,000 | 1,648 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $1,655,000 | 4,943 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,492,000 | 533 |
2013-12-31 | Rank | |
Total debt securities | $195,318,000 | 771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,159,000 | 768 |
Over three months through twelve months | $5,900,000 | 290 |
Over one year through three years | $5,162,000 | 363 |
Over three years through five years | $1,662,000 | 759 |
Over five years through fifteen years | $118,373,000 | 200 |
Over fifteen years | $50,163,000 | 305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $2,142,000 | 1,769 |
Over three months through twelve months | $2,483,000 | 1,463 |
Over one year through three years | $6,618,000 | 1,479 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $1,656,000 | 4,938 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,684,000 | 559 |
2013-09-30 | Rank | |
Total debt securities | $200,622,000 | 759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,898,000 | 604 |
Over three months through twelve months | $4,175,000 | 382 |
Over one year through three years | $808,000 | 1,067 |
Over three years through five years | $7,772,000 | 231 |
Over five years through fifteen years | $119,335,000 | 200 |
Over fifteen years | $49,993,000 | 312 |
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 | $0 | 3,093 |
Other debt securities | ||
Three months or less | $987,000 | 2,618 |
Over three months through twelve months | $2,643,000 | 1,408 |
Over one year through three years | $10,359,000 | 1,025 |
Over three years through five years | $994,000 | 4,251 |
Over five years through fifteen years | $1,658,000 | 4,988 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,704,000 | 689 |
2013-06-30 | Rank | |
Total debt securities | $205,469,000 | 744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,378,000 | 742 |
Over three months through twelve months | $4,554,000 | 378 |
Over one year through three years | $5,379,000 | 371 |
Over three years through five years | $4,050,000 | 419 |
Over five years through fifteen years | $121,093,000 | 192 |
Over fifteen years | $51,178,000 | 321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $3,117,000 | 1,314 |
Over one year through three years | $11,853,000 | 887 |
Over three years through five years | $1,983,000 | 3,318 |
Over five years through fifteen years | $884,000 | 5,341 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,049,000 | 752 |
2013-03-31 | Rank | |
Total debt securities | $206,313,000 | 747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,913,000 | 642 |
Over three months through twelve months | $5,162,000 | 354 |
Over one year through three years | $4,714,000 | 386 |
Over three years through five years | $4,399,000 | 416 |
Over five years through fifteen years | $120,874,000 | 197 |
Over fifteen years | $50,330,000 | 324 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,564 |
Over three months through twelve months | $2,155,000 | 1,702 |
Over one year through three years | $10,876,000 | 998 |
Over three years through five years | $4,003,000 | 2,306 |
Over five years through fifteen years | $887,000 | 5,322 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,230,000 | 701 |
2012-12-31 | Rank | |
Total debt securities | $204,091,000 | 733 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,595,000 | 667 |
Over three months through twelve months | $6,050,000 | 321 |
Over one year through three years | $2,481,000 | 579 |
Over three years through five years | $6,718,000 | 278 |
Over five years through fifteen years | $120,157,000 | 201 |
Over fifteen years | $47,472,000 | 331 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $2,000,000 | 1,866 |
Over one year through three years | $14,729,000 | 752 |
Over three years through five years | $2,000,000 | 3,240 |
Over five years through fifteen years | $889,000 | 5,318 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,645,000 | 746 |
2012-09-30 | Rank | |
Total debt securities | $196,386,000 | 767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,219,000 | 572 |
Over three months through twelve months | $6,062,000 | 320 |
Over one year through three years | $3,004,000 | 498 |
Over three years through five years | $6,836,000 | 291 |
Over five years through fifteen years | $114,726,000 | 221 |
Over fifteen years | $42,914,000 | 377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,521 |
Over three months through twelve months | $5,001,000 | 932 |
Over one year through three years | $13,733,000 | 819 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $891,000 | 5,327 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,282,000 | 496 |
2012-06-30 | Rank | |
Total debt securities | $189,286,000 | 801 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,530,000 | 679 |
Over three months through twelve months | $9,095,000 | 233 |
Over one year through three years | $2,440,000 | 532 |
Over three years through five years | $6,459,000 | 296 |
Over five years through fifteen years | $116,224,000 | 223 |
Over fifteen years | $36,421,000 | 435 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $7,997,000 | 597 |
Over one year through three years | $6,658,000 | 1,505 |
Over three years through five years | $1,568,000 | 3,666 |
Over five years through fifteen years | $894,000 | 5,344 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,622,000 | 387 |
2012-03-31 | Rank | |
Total debt securities | $183,588,000 | 836 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,035,000 | 579 |
Over three months through twelve months | $7,726,000 | 251 |
Over one year through three years | $4,257,000 | 354 |
Over three years through five years | $6,636,000 | 281 |
Over five years through fifteen years | $102,298,000 | 253 |
Over fifteen years | $44,982,000 | 353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $5,000,000 | 886 |
Over three months through twelve months | $7,000,000 | 668 |
Over one year through three years | $2,658,000 | 2,747 |
Over three years through five years | $100,000 | 5,477 |
Over five years through fifteen years | $896,000 | 5,396 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,760,000 | 317 |
2011-12-31 | Rank | |
Total debt securities | $185,755,000 | 802 |
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 | $182,152,000 | 798 |
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 | $179,515,000 | 802 |
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 | $178,652,000 | 808 |
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 | $178,037,000 | 784 |
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 | $166,449,000 | 809 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-06-30 | Rank | |
Total debt securities | $178,926,000 | 746 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $178,399,000 | 741 |
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 | $173,933,000 | 735 |
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 | $171,997,000 | 737 |
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 | $169,309,000 | 730 |
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 | $170,513,000 | 725 |
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 | $169,578,000 | 709 |
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 | $158,291,000 | 726 |
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 | $166,720,000 | 700 |
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 | $177,190,000 | 654 |
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 | $165,317,000 | 697 |
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 | $159,431,000 | 720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-06-30 | Rank | |
Total debt securities | $165,233,000 | 698 |
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 | $163,748,000 | 723 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $162,748,000 | 742 |
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 | $157,298,000 | 775 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $160,876,000 | 770 |
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 | $150,684,000 | 817 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $149,671,000 | 824 |
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 | $153,002,000 | 801 |
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 | $158,799,000 | 770 |
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 | $161,555,000 | 771 |
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 | $152,967,000 | 825 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $143,452,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $140,413,000 | 893 |
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 | $138,509,000 | 912 |
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 | $147,518,000 | 888 |
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 | $150,498,000 | 862 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-06-30 | Rank | |
Total debt securities | $152,319,000 | 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 |
2003-03-31 | Rank | |
Total debt securities | $140,984,000 | 890 |
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 | $115,924,000 | 1,029 |
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 | $65,689,000 | 1,659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2000-12-31 | Rank | |
Total debt securities | $59,964,000 | 1,749 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $43,907,000 | 2,486 |
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 | $34,150,000 | 3,152 |
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 | $36,247,000 | 3,014 |
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 | $43,419,000 | 2,698 |
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 | $54,087,000 | 2,252 |
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 | $49,849,000 | 2,567 |
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 | $53,297,000 | 2,528 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $37,462,000 | 3,587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |