Home > Central Federal Savings and Loan Association > Total Debt Securities
Central Federal Savings and Loan Association, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $43,897,000 | 2,745 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $681,000 | 385 |
Over one year through three years | $26,000 | 1,434 |
Over three years through five years | $631,000 | 1,015 |
Over five years through fifteen years | $549,000 | 2,920 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,000 | 2,242 |
Over three years | $4,480,000 | 1,583 |
Other debt securities | ||
Three months or less | $14,061,000 | 762 |
Over three months through twelve months | $2,942,000 | 1,957 |
Over one year through three years | $5,758,000 | 2,401 |
Over three years through five years | $8,266,000 | 1,637 |
Over five years through fifteen years | $6,444,000 | 2,660 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,189,000 | 2,163 |
2023-09-30 | Rank | |
Total debt securities | $44,001,000 | 2,728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $557,000 | 558 |
Over three months through twelve months | $149,000 | 728 |
Over one year through three years | $32,000 | 1,246 |
Over three years through five years | $357,000 | 1,338 |
Over five years through fifteen years | $895,000 | 2,783 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,000 | 2,206 |
Over three years | $4,594,000 | 1,559 |
Other debt securities | ||
Three months or less | $14,545,000 | 702 |
Over three months through twelve months | $2,328,000 | 2,146 |
Over one year through three years | $5,560,000 | 2,453 |
Over three years through five years | $8,933,000 | 1,631 |
Over five years through fifteen years | $5,992,000 | 2,719 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,453,000 | 2,373 |
2023-06-30 | Rank | |
Total debt securities | $45,413,000 | 2,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $47,000 | 1,031 |
Over three months through twelve months | $712,000 | 358 |
Over one year through three years | $40,000 | 1,169 |
Over three years through five years | $277,000 | 1,444 |
Over five years through fifteen years | $1,085,000 | 2,747 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $65,000 | 2,222 |
Over three years | $4,822,000 | 1,547 |
Other debt securities | ||
Three months or less | $14,989,000 | 638 |
Over three months through twelve months | $1,332,000 | 2,553 |
Over one year through three years | $6,650,000 | 2,258 |
Over three years through five years | $9,074,000 | 1,685 |
Over five years through fifteen years | $6,320,000 | 2,769 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,333,000 | 2,722 |
2023-03-31 | Rank | |
Total debt securities | $47,168,000 | 2,786 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $115,000 | 857 |
Over three months through twelve months | $666,000 | 417 |
Over one year through three years | $49,000 | 1,098 |
Over three years through five years | $38,000 | 2,017 |
Over five years through fifteen years | $1,433,000 | 2,669 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $68,000 | 2,170 |
Over three years | $5,051,000 | 1,567 |
Other debt securities | ||
Three months or less | $16,212,000 | 581 |
Over three months through twelve months | $361,000 | 3,245 |
Over one year through three years | $7,196,000 | 2,216 |
Over three years through five years | $9,667,000 | 1,727 |
Over five years through fifteen years | $6,312,000 | 2,861 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,109,000 | 2,786 |
2022-12-31 | Rank | |
Total debt securities | $48,882,000 | 2,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $799,000 | 384 |
Over one year through three years | $63,000 | 946 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $1,578,000 | 2,667 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $602,000 | 1,685 |
Over three years | $4,651,000 | 1,611 |
Other debt securities | ||
Three months or less | $17,273,000 | 532 |
Over three months through twelve months | $861,000 | 2,735 |
Over one year through three years | $7,233,000 | 2,245 |
Over three years through five years | $8,373,000 | 1,911 |
Over five years through fifteen years | $7,449,000 | 2,785 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,756,000 | 2,398 |
2022-09-30 | Rank | |
Total debt securities | $50,279,000 | 2,735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $666,000 | 520 |
Over three months through twelve months | $176,000 | 764 |
Over one year through three years | $73,000 | 845 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $1,663,000 | 2,636 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $76,000 | 2,268 |
Over three years | $5,448,000 | 1,547 |
Other debt securities | ||
Three months or less | $17,640,000 | 505 |
Over three months through twelve months | $1,630,000 | 2,116 |
Over one year through three years | $5,864,000 | 2,453 |
Over three years through five years | $8,431,000 | 1,923 |
Over five years through fifteen years | $8,612,000 | 2,707 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,630,000 | 2,362 |
2022-06-30 | Rank | |
Total debt securities | $54,352,000 | 2,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $59,000 | 995 |
Over three months through twelve months | $827,000 | 411 |
Over one year through three years | $85,000 | 861 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $1,820,000 | 2,633 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,281,000 | 1,305 |
Over three years | $3,657,000 | 1,789 |
Other debt securities | ||
Three months or less | $20,208,000 | 455 |
Over three months through twelve months | $1,636,000 | 2,026 |
Over one year through three years | $5,631,000 | 2,405 |
Over three years through five years | $8,152,000 | 2,008 |
Over five years through fifteen years | $9,996,000 | 2,642 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,634,000 | 1,591 |
2022-03-31 | Rank | |
Total debt securities | $53,135,000 | 2,669 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $146,000 | 832 |
Over three months through twelve months | $835,000 | 432 |
Over one year through three years | $6,000 | 1,503 |
Over three years through five years | $98,000 | 1,599 |
Over five years through fifteen years | $2,059,000 | 2,559 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,165,000 | 1,437 |
Over three years | $3,022,000 | 1,789 |
Other debt securities | ||
Three months or less | $18,654,000 | 481 |
Over three months through twelve months | $1,120,000 | 2,151 |
Over one year through three years | $4,393,000 | 2,365 |
Over three years through five years | $8,533,000 | 1,851 |
Over five years through fifteen years | $12,104,000 | 2,495 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $653,000 | 2,823 |
2021-12-31 | Rank | |
Total debt securities | $50,477,000 | 2,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $1,075,000 | 377 |
Over one year through three years | $8,000 | 1,526 |
Over three years through five years | $119,000 | 1,433 |
Over five years through fifteen years | $2,316,000 | 2,467 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,064,000 | 1,244 |
Over three years | $1,544,000 | 1,980 |
Other debt securities | ||
Three months or less | $19,147,000 | 483 |
Over three months through twelve months | $486,000 | 2,660 |
Over one year through three years | $2,093,000 | 2,613 |
Over three years through five years | $4,024,000 | 2,543 |
Over five years through fifteen years | $15,601,000 | 2,267 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $50,559,000 | 2,587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $946,000 | 424 |
Over three months through twelve months | $240,000 | 751 |
Over one year through three years | $9,000 | 1,560 |
Over three years through five years | $140,000 | 1,272 |
Over five years through fifteen years | $2,542,000 | 2,462 |
Over fifteen years | $6,000 | 3,259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,175,000 | 1,209 |
Over three years | $940,000 | 2,127 |
Other debt securities | ||
Three months or less | $19,663,000 | 509 |
Over three months through twelve months | $494,000 | 2,713 |
Over one year through three years | $2,129,000 | 2,443 |
Over three years through five years | $1,534,000 | 3,192 |
Over five years through fifteen years | $16,741,000 | 2,163 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $41,016,000 | 2,813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $78,000 | 988 |
Over three months through twelve months | $1,226,000 | 356 |
Over one year through three years | $11,000 | 1,553 |
Over three years through five years | $158,000 | 1,250 |
Over five years through fifteen years | $2,833,000 | 2,397 |
Over fifteen years | $7,000 | 3,253 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,968,000 | 1,179 |
Over three years | $1,670,000 | 1,857 |
Other debt securities | ||
Three months or less | $13,788,000 | 633 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $1,557,000 | 2,718 |
Over three years through five years | $2,371,000 | 2,732 |
Over five years through fifteen years | $12,349,000 | 2,456 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $205,000 | 3,430 |
2021-03-31 | Rank | |
Total debt securities | $28,738,000 | 3,129 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $195,000 | 812 |
Over three months through twelve months | $1,309,000 | 402 |
Over one year through three years | $13,000 | 1,524 |
Over three years through five years | $179,000 | 1,256 |
Over five years through fifteen years | $3,115,000 | 2,280 |
Over fifteen years | $8,000 | 3,221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,696,000 | 1,506 |
Over three years | $4,551,000 | 1,352 |
Other debt securities | ||
Three months or less | $10,678,000 | 760 |
Over three months through twelve months | $206,000 | 3,275 |
Over one year through three years | $1,015,000 | 3,083 |
Over three years through five years | $1,375,000 | 3,022 |
Over five years through fifteen years | $3,398,000 | 3,421 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $457,000 | 3,197 |
2020-12-31 | Rank | |
Total debt securities | $26,689,000 | 3,093 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $1,762,000 | 338 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $215,000 | 1,160 |
Over five years through fifteen years | $3,393,000 | 2,175 |
Over fifteen years | $8,000 | 3,156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,904,000 | 1,188 |
Over three years | $1,064,000 | 1,874 |
Other debt securities | ||
Three months or less | $8,031,000 | 909 |
Over three months through twelve months | $461,000 | 2,846 |
Over one year through three years | $1,022,000 | 3,098 |
Over three years through five years | $1,391,000 | 2,833 |
Over five years through fifteen years | $3,438,000 | 3,269 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $711,000 | 2,918 |
2020-09-30 | Rank | |
Total debt securities | $24,133,000 | 3,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $334,000 | 768 |
Over one year through three years | $1,701,000 | 353 |
Over three years through five years | $244,000 | 1,064 |
Over five years through fifteen years | $3,698,000 | 2,114 |
Over fifteen years | $9,000 | 3,109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,591,000 | 1,079 |
Over three years | $221,000 | 2,284 |
Other debt securities | ||
Three months or less | $3,649,000 | 1,417 |
Over three months through twelve months | $715,000 | 2,549 |
Over one year through three years | $1,019,000 | 3,112 |
Over three years through five years | $1,388,000 | 2,776 |
Over five years through fifteen years | $3,564,000 | 3,142 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,077,000 | 2,626 |
2020-06-30 | Rank | |
Total debt securities | $27,004,000 | 2,972 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $121,000 | 976 |
Over three months through twelve months | $268,000 | 842 |
Over one year through three years | $2,034,000 | 302 |
Over three years through five years | $279,000 | 1,113 |
Over five years through fifteen years | $4,035,000 | 2,033 |
Over fifteen years | $9,000 | 3,068 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,194,000 | 1,591 |
Over three years | $5,679,000 | 1,139 |
Other debt securities | ||
Three months or less | $3,954,000 | 1,338 |
Over three months through twelve months | $872,000 | 2,505 |
Over one year through three years | $1,405,000 | 2,918 |
Over three years through five years | $1,602,000 | 2,544 |
Over five years through fifteen years | $3,552,000 | 3,079 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,473,000 | 2,460 |
2020-03-31 | Rank | |
Total debt securities | $20,583,000 | 3,240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $299,000 | 782 |
Over three months through twelve months | $133,000 | 1,026 |
Over one year through three years | $2,121,000 | 297 |
Over three years through five years | $21,000 | 1,885 |
Over five years through fifteen years | $4,508,000 | 1,960 |
Over fifteen years | $9,000 | 3,056 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $212,000 | 2,401 |
Over three years | $2,914,000 | 1,590 |
Other debt securities | ||
Three months or less | $2,703,000 | 1,580 |
Over three months through twelve months | $1,214,000 | 2,293 |
Over one year through three years | $1,388,000 | 2,989 |
Over three years through five years | $1,653,000 | 2,501 |
Over five years through fifteen years | $3,408,000 | 3,059 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,965,000 | 2,265 |
2019-12-31 | Rank | |
Total debt securities | $19,612,000 | 3,362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $490,000 | 732 |
Over one year through three years | $2,215,000 | 261 |
Over three years through five years | $23,000 | 1,950 |
Over five years through fifteen years | $7,526,000 | 1,527 |
Over fifteen years | $9,000 | 3,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $214,000 | 2,367 |
Over three years | $262,000 | 2,532 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $1,715,000 | 2,063 |
Over one year through three years | $1,398,000 | 3,098 |
Over three years through five years | $2,317,000 | 2,327 |
Over five years through fifteen years | $3,443,000 | 3,059 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,715,000 | 2,460 |
2019-09-30 | Rank | |
Total debt securities | $19,739,000 | 3,399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $540,000 | 721 |
Over one year through three years | $2,305,000 | 266 |
Over three years through five years | $25,000 | 1,987 |
Over five years through fifteen years | $7,977,000 | 1,484 |
Over fifteen years | $10,000 | 2,951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $217,000 | 2,368 |
Over three years | $274,000 | 2,540 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $1,354,000 | 2,274 |
Over one year through three years | $1,756,000 | 3,054 |
Over three years through five years | $1,845,000 | 2,685 |
Over five years through fifteen years | $3,436,000 | 3,081 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,354,000 | 2,714 |
2019-06-30 | Rank | |
Total debt securities | $22,438,000 | 3,284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $181,000 | 990 |
Over three months through twelve months | $404,000 | 832 |
Over one year through three years | $2,561,000 | 264 |
Over three years through five years | $27,000 | 1,997 |
Over five years through fifteen years | $8,439,000 | 1,468 |
Over fifteen years | $10,000 | 2,885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $229,000 | 2,296 |
Over three years | $268,000 | 2,582 |
Other debt securities | ||
Three months or less | $105,000 | 3,545 |
Over three months through twelve months | $1,056,000 | 2,582 |
Over one year through three years | $3,929,000 | 2,229 |
Over three years through five years | $1,516,000 | 2,988 |
Over five years through fifteen years | $3,713,000 | 3,065 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,162,000 | 2,876 |
2019-03-31 | Rank | |
Total debt securities | $22,675,000 | 3,315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $437,000 | 802 |
Over three months through twelve months | $192,000 | 1,074 |
Over one year through three years | $2,680,000 | 258 |
Over three years through five years | $29,000 | 1,996 |
Over five years through fifteen years | $8,800,000 | 1,452 |
Over fifteen years | $11,000 | 2,871 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $229,000 | 2,101 |
Over three years | $274,000 | 2,644 |
Other debt securities | ||
Three months or less | $381,000 | 3,094 |
Over three months through twelve months | $281,000 | 3,602 |
Over one year through three years | $4,366,000 | 2,169 |
Over three years through five years | $1,154,000 | 3,341 |
Over five years through fifteen years | $3,841,000 | 3,087 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $665,000 | 3,333 |
2018-12-31 | Rank | |
Total debt securities | $22,560,000 | 3,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $672,000 | 737 |
Over one year through three years | $2,823,000 | 250 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $9,118,000 | 1,425 |
Over fifteen years | $11,000 | 2,862 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $245,000 | 2,045 |
Over three years | $277,000 | 2,646 |
Other debt securities | ||
Three months or less | $250,000 | 3,340 |
Over three months through twelve months | $665,000 | 3,128 |
Over one year through three years | $4,347,000 | 2,200 |
Over three years through five years | $896,000 | 3,636 |
Over five years through fifteen years | $2,849,000 | 3,369 |
Over fifteen years | $407,000 | 2,208 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $923,000 | 3,179 |
2018-09-30 | Rank | |
Total debt securities | $23,294,000 | 3,354 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $727,000 | 741 |
Over one year through three years | $3,000 | 1,594 |
Over three years through five years | $2,977,000 | 420 |
Over five years through fifteen years | $9,542,000 | 1,398 |
Over fifteen years | $12,000 | 2,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $251,000 | 2,058 |
Over three years | $277,000 | 2,651 |
Other debt securities | ||
Three months or less | $125,000 | 3,558 |
Over three months through twelve months | $740,000 | 3,046 |
Over one year through three years | $4,332,000 | 2,252 |
Over three years through five years | $1,076,000 | 3,519 |
Over five years through fifteen years | $2,835,000 | 3,427 |
Over fifteen years | $397,000 | 2,244 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $877,000 | 3,171 |
2018-06-30 | Rank | |
Total debt securities | $24,583,000 | 3,310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $234,000 | 1,017 |
Over three months through twelve months | $551,000 | 848 |
Over one year through three years | $13,000 | 1,501 |
Over three years through five years | $3,273,000 | 367 |
Over five years through fifteen years | $10,150,000 | 1,362 |
Over fifteen years | $12,000 | 2,951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $255,000 | 2,045 |
Over three years | $286,000 | 2,667 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $1,013,000 | 2,729 |
Over one year through three years | $4,252,000 | 2,344 |
Over three years through five years | $1,286,000 | 3,461 |
Over five years through fifteen years | $2,854,000 | 3,486 |
Over fifteen years | $404,000 | 2,292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,023,000 | 2,994 |
2018-03-31 | Rank | |
Total debt securities | $26,975,000 | 3,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $573,000 | 783 |
Over three months through twelve months | $254,000 | 1,102 |
Over one year through three years | $31,000 | 1,392 |
Over three years through five years | $3,526,000 | 326 |
Over five years through fifteen years | $10,780,000 | 1,316 |
Over fifteen years | $13,000 | 3,032 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $263,000 | 2,029 |
Over three years | $292,000 | 2,652 |
Other debt securities | ||
Three months or less | $1,238,000 | 2,240 |
Over three months through twelve months | $626,000 | 3,167 |
Over one year through three years | $4,224,000 | 2,357 |
Over three years through five years | $1,872,000 | 3,143 |
Over five years through fifteen years | $2,877,000 | 3,524 |
Over fifteen years | $406,000 | 2,344 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,379,000 | 2,719 |
2017-12-31 | Rank | |
Total debt securities | $28,490,000 | 3,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $873,000 | 693 |
Over one year through three years | $41,000 | 1,301 |
Over three years through five years | $3,722,000 | 290 |
Over five years through fifteen years | $11,551,000 | 1,258 |
Over fifteen years | $14,000 | 3,095 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $332,000 | 2,069 |
Over three years | $300,000 | 2,621 |
Other debt securities | ||
Three months or less | $753,000 | 2,697 |
Over three months through twelve months | $1,133,000 | 2,616 |
Over one year through three years | $4,247,000 | 2,364 |
Over three years through five years | $2,151,000 | 3,009 |
Over five years through fifteen years | $2,958,000 | 3,567 |
Over fifteen years | $415,000 | 2,386 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,389,000 | 2,745 |
2017-09-30 | Rank | |
Total debt securities | $29,804,000 | 3,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,833 |
Over three months through twelve months | $923,000 | 732 |
Over one year through three years | $53,000 | 1,246 |
Over three years through five years | $4,052,000 | 282 |
Over five years through fifteen years | $12,313,000 | 1,225 |
Over fifteen years | $15,000 | 3,158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $359,000 | 2,108 |
Over three years | $317,000 | 2,610 |
Other debt securities | ||
Three months or less | $503,000 | 2,908 |
Over three months through twelve months | $1,009,000 | 2,714 |
Over one year through three years | $3,747,000 | 2,549 |
Over three years through five years | $3,113,000 | 2,618 |
Over five years through fifteen years | $2,694,000 | 3,724 |
Over fifteen years | $705,000 | 2,187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,020,000 | 2,985 |
2017-06-30 | Rank | |
Total debt securities | $30,262,000 | 3,169 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $297,000 | 1,076 |
Over three months through twelve months | $688,000 | 918 |
Over one year through three years | $74,000 | 1,188 |
Over three years through five years | $4,439,000 | 272 |
Over five years through fifteen years | $12,984,000 | 1,201 |
Over fifteen years | $16,000 | 3,183 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $401,000 | 2,049 |
Over three years | $332,000 | 2,633 |
Other debt securities | ||
Three months or less | $126,000 | 3,623 |
Over three months through twelve months | $1,014,000 | 2,761 |
Over one year through three years | $2,361,000 | 3,136 |
Over three years through five years | $4,516,000 | 2,178 |
Over five years through fifteen years | $2,724,000 | 3,753 |
Over fifteen years | $290,000 | 2,596 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,149,000 | 2,883 |
2017-03-31 | Rank | |
Total debt securities | $29,110,000 | 3,253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $738,000 | 823 |
Over three months through twelve months | $322,000 | 1,193 |
Over one year through three years | $97,000 | 1,193 |
Over three years through five years | $4,618,000 | 278 |
Over five years through fifteen years | $13,525,000 | 1,181 |
Over fifteen years | $17,000 | 3,233 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $405,000 | 1,996 |
Over three years | $338,000 | 2,675 |
Other debt securities | ||
Three months or less | $125,000 | 3,523 |
Over three months through twelve months | $378,000 | 3,534 |
Over one year through three years | $1,589,000 | 3,597 |
Over three years through five years | $5,099,000 | 2,053 |
Over five years through fifteen years | $1,573,000 | 4,133 |
Over fifteen years | $286,000 | 2,628 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $509,000 | 3,499 |
2016-12-31 | Rank | |
Total debt securities | $29,921,000 | 3,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $1,147,000 | 754 |
Over one year through three years | $118,000 | 1,198 |
Over three years through five years | $4,735,000 | 267 |
Over five years through fifteen years | $14,102,000 | 1,122 |
Over fifteen years | $18,000 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $424,000 | 2,060 |
Over three years | $349,000 | 2,624 |
Other debt securities | ||
Three months or less | $125,000 | 3,552 |
Over three months through twelve months | $129,000 | 3,887 |
Over one year through three years | $1,840,000 | 3,474 |
Over three years through five years | $5,083,000 | 2,023 |
Over five years through fifteen years | $1,569,000 | 4,173 |
Over fifteen years | $282,000 | 2,649 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $264,000 | 3,824 |
2016-09-30 | Rank | |
Total debt securities | $33,186,000 | 3,023 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $1,215,000 | 750 |
Over one year through three years | $130,000 | 1,229 |
Over three years through five years | $22,000 | 1,948 |
Over five years through fifteen years | $20,722,000 | 834 |
Over fifteen years | $21,000 | 3,258 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $443,000 | 2,257 |
Over three years | $425,000 | 2,545 |
Other debt securities | ||
Three months or less | $962,000 | 2,379 |
Over three months through twelve months | $131,000 | 3,825 |
Over one year through three years | $1,802,000 | 3,505 |
Over three years through five years | $5,213,000 | 2,027 |
Over five years through fifteen years | $1,794,000 | 4,112 |
Over fifteen years | $306,000 | 2,631 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,092,000 | 2,787 |
2016-06-30 | Rank | |
Total debt securities | $35,200,000 | 2,978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $399,000 | 1,048 |
Over three months through twelve months | $895,000 | 899 |
Over one year through three years | $118,000 | 1,322 |
Over three years through five years | $62,000 | 1,833 |
Over five years through fifteen years | $22,097,000 | 825 |
Over fifteen years | $21,000 | 3,287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $455,000 | 2,225 |
Over three years | $440,000 | 2,579 |
Other debt securities | ||
Three months or less | $278,000 | 3,200 |
Over three months through twelve months | $838,000 | 2,659 |
Over one year through three years | $2,139,000 | 3,281 |
Over three years through five years | $5,129,000 | 2,139 |
Over five years through fifteen years | $2,021,000 | 4,087 |
Over fifteen years | $308,000 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,115,000 | 2,687 |
2016-03-31 | Rank | |
Total debt securities | $36,604,000 | 2,962 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $960,000 | 719 |
Over three months through twelve months | $416,000 | 1,148 |
Over one year through three years | $72,000 | 1,548 |
Over three years through five years | $144,000 | 1,598 |
Over five years through fifteen years | $23,083,000 | 824 |
Over fifteen years | $23,000 | 3,279 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $458,000 | 2,145 |
Over three years | $439,000 | 2,639 |
Other debt securities | ||
Three months or less | $474,000 | 2,857 |
Over three months through twelve months | $993,000 | 2,447 |
Over one year through three years | $1,713,000 | 3,551 |
Over three years through five years | $4,408,000 | 2,413 |
Over five years through fifteen years | $3,122,000 | 3,808 |
Over fifteen years | $299,000 | 2,629 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,343,000 | 2,442 |
2015-12-31 | Rank | |
Total debt securities | $40,129,000 | 2,822 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $1,448,000 | 685 |
Over one year through three years | $88,000 | 1,538 |
Over three years through five years | $163,000 | 1,501 |
Over five years through fifteen years | $23,853,000 | 821 |
Over fifteen years | $24,000 | 3,259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $465,000 | 2,138 |
Over three years | $439,000 | 2,656 |
Other debt securities | ||
Three months or less | $2,798,000 | 1,366 |
Over three months through twelve months | $1,346,000 | 1,959 |
Over one year through three years | $1,465,000 | 3,700 |
Over three years through five years | $4,359,000 | 2,505 |
Over five years through fifteen years | $3,388,000 | 3,807 |
Over fifteen years | $293,000 | 2,636 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,019,000 | 1,285 |
2015-09-30 | Rank | |
Total debt securities | $38,841,000 | 2,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $1,529,000 | 691 |
Over one year through three years | $104,000 | 1,516 |
Over three years through five years | $187,000 | 1,452 |
Over five years through fifteen years | $24,895,000 | 787 |
Over fifteen years | $222,000 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $475,000 | 2,222 |
Over three years | $443,000 | 2,640 |
Other debt securities | ||
Three months or less | $449,000 | 3,008 |
Over three months through twelve months | $408,000 | 3,133 |
Over one year through three years | $1,678,000 | 3,535 |
Over three years through five years | $4,428,000 | 2,545 |
Over five years through fifteen years | $3,742,000 | 3,843 |
Over fifteen years | $281,000 | 2,715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $733,000 | 2,971 |
2015-06-30 | Rank | |
Total debt securities | $38,743,000 | 2,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $497,000 | 1,010 |
Over three months through twelve months | $1,168,000 | 862 |
Over one year through three years | $85,000 | 1,582 |
Over three years through five years | $247,000 | 1,390 |
Over five years through fifteen years | $25,975,000 | 783 |
Over fifteen years | $235,000 | 3,144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $496,000 | 2,243 |
Over three years | $443,000 | 2,707 |
Other debt securities | ||
Three months or less | $1,743,000 | 1,787 |
Over three months through twelve months | $378,000 | 3,206 |
Over one year through three years | $1,641,000 | 3,554 |
Over three years through five years | $2,435,000 | 3,395 |
Over five years through fifteen years | $3,125,000 | 4,039 |
Over fifteen years | $275,000 | 2,791 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,997,000 | 1,972 |
2015-03-31 | Rank | |
Total debt securities | $38,569,000 | 3,002 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $680,000 | 907 |
Over three months through twelve months | $541,000 | 1,179 |
Over one year through three years | $647,000 | 912 |
Over three years through five years | $325,000 | 1,328 |
Over five years through fifteen years | $25,211,000 | 822 |
Over fifteen years | $255,000 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $503,000 | 2,261 |
Over three years | $461,000 | 2,714 |
Other debt securities | ||
Three months or less | $627,000 | 2,654 |
Over three months through twelve months | $1,811,000 | 1,722 |
Over one year through three years | $1,401,000 | 3,656 |
Over three years through five years | $1,796,000 | 3,766 |
Over five years through fifteen years | $4,019,000 | 3,844 |
Over fifteen years | $292,000 | 2,758 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,313,000 | 1,800 |
2014-12-31 | Rank | |
Total debt securities | $33,995,000 | 3,293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $1,358,000 | 798 |
Over one year through three years | $720,000 | 910 |
Over three years through five years | $366,000 | 1,324 |
Over five years through fifteen years | $20,134,000 | 1,000 |
Over fifteen years | $271,000 | 3,176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $508,000 | 2,281 |
Over three years | $464,000 | 2,778 |
Other debt securities | ||
Three months or less | $324,000 | 3,226 |
Over three months through twelve months | $1,872,000 | 1,658 |
Over one year through three years | $1,411,000 | 3,538 |
Over three years through five years | $2,286,000 | 3,457 |
Over five years through fifteen years | $3,992,000 | 3,945 |
Over fifteen years | $289,000 | 2,817 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,072,000 | 1,890 |
2014-09-30 | Rank | |
Total debt securities | $33,002,000 | 3,429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $1,481,000 | 780 |
Over one year through three years | $727,000 | 949 |
Over three years through five years | $413,000 | 1,368 |
Over five years through fifteen years | $18,691,000 | 1,078 |
Over fifteen years | $286,000 | 3,243 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $550,000 | 2,261 |
Over three years | $472,000 | 2,811 |
Other debt securities | ||
Three months or less | $607,000 | 2,808 |
Over three months through twelve months | $1,762,000 | 1,715 |
Over one year through three years | $1,547,000 | 3,380 |
Over three years through five years | $2,292,000 | 3,413 |
Over five years through fifteen years | $3,872,000 | 4,105 |
Over fifteen years | $302,000 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,044,000 | 1,894 |
2014-06-30 | Rank | |
Total debt securities | $33,191,000 | 3,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $848,000 | 1,045 |
Over one year through three years | $1,597,000 | 721 |
Over three years through five years | $370,000 | 1,524 |
Over five years through fifteen years | $19,648,000 | 1,038 |
Over fifteen years | $307,000 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,000 | 2,767 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $324,000 | 3,310 |
Over three months through twelve months | $595,000 | 2,894 |
Over one year through three years | $2,879,000 | 2,507 |
Over three years through five years | $2,443,000 | 3,310 |
Over five years through fifteen years | $3,843,000 | 4,192 |
Over fifteen years | $290,000 | 3,045 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $598,000 | 3,223 |
2014-03-31 | Rank | |
Total debt securities | $28,171,000 | 3,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $10,000 | 2,275 |
Over one year through three years | $2,689,000 | 547 |
Over three years through five years | $233,000 | 1,840 |
Over five years through fifteen years | $13,970,000 | 1,322 |
Over fifteen years | $319,000 | 3,287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $49,000 | 2,749 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $323,000 | 3,403 |
Over three months through twelve months | $287,000 | 3,612 |
Over one year through three years | $3,875,000 | 2,136 |
Over three years through five years | $1,465,000 | 3,901 |
Over five years through fifteen years | $4,674,000 | 4,031 |
Over fifteen years | $277,000 | 3,094 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $297,000 | 3,853 |
2013-12-31 | Rank | |
Total debt securities | $26,626,000 | 3,910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $17,000 | 2,173 |
Over one year through three years | $2,879,000 | 547 |
Over three years through five years | $257,000 | 1,869 |
Over five years through fifteen years | $12,475,000 | 1,402 |
Over fifteen years | $333,000 | 3,312 |
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 | $54,000 | 3,050 |
Other debt securities | ||
Three months or less | $575,000 | 2,988 |
Over three months through twelve months | $290,000 | 3,621 |
Over one year through three years | $3,896,000 | 2,152 |
Over three years through five years | $1,466,000 | 3,837 |
Over five years through fifteen years | $4,128,000 | 4,135 |
Over fifteen years | $256,000 | 3,184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $559,000 | 3,439 |
2013-09-30 | Rank | |
Total debt securities | $24,317,000 | 4,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,422 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $3,128,000 | 526 |
Over three years through five years | $282,000 | 1,828 |
Over five years through fifteen years | $9,856,000 | 1,637 |
Over fifteen years | $353,000 | 3,339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $62,000 | 2,840 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $319,000 | 3,541 |
Over three months through twelve months | $254,000 | 3,737 |
Over one year through three years | $3,333,000 | 2,366 |
Over three years through five years | $1,953,000 | 3,443 |
Over five years through fifteen years | $4,524,000 | 4,095 |
Over fifteen years | $251,000 | 3,275 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $257,000 | 4,054 |
2013-06-30 | Rank | |
Total debt securities | $25,527,000 | 4,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,484 |
Over three months through twelve months | $15,000 | 2,378 |
Over one year through three years | $3,613,000 | 489 |
Over three years through five years | $227,000 | 1,860 |
Over five years through fifteen years | $10,446,000 | 1,515 |
Over fifteen years | $386,000 | 3,343 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $65,000 | 2,976 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $323,000 | 3,503 |
Over three months through twelve months | $256,000 | 3,835 |
Over one year through three years | $3,189,000 | 2,400 |
Over three years through five years | $2,126,000 | 3,220 |
Over five years through fifteen years | $4,600,000 | 4,073 |
Over fifteen years | $279,000 | 3,262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $273,000 | 4,088 |
2013-03-31 | Rank | |
Total debt securities | $18,880,000 | 4,587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,479 |
Over three months through twelve months | $46,000 | 2,096 |
Over one year through three years | $2,790,000 | 574 |
Over three years through five years | $1,180,000 | 993 |
Over five years through fifteen years | $4,450,000 | 2,466 |
Over fifteen years | $436,000 | 3,327 |
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 | $75,000 | 2,844 |
Other debt securities | ||
Three months or less | $323,000 | 3,503 |
Over three months through twelve months | $258,000 | 3,839 |
Over one year through three years | $2,135,000 | 2,942 |
Over three years through five years | $2,194,000 | 3,131 |
Over five years through fifteen years | $4,689,000 | 4,016 |
Over fifteen years | $301,000 | 3,211 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $307,000 | 4,038 |
2012-12-31 | Rank | |
Total debt securities | $14,688,000 | 4,962 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $96,000 | 1,915 |
Over one year through three years | $1,600,000 | 776 |
Over three years through five years | $155,000 | 1,745 |
Over five years through fifteen years | $2,573,000 | 3,086 |
Over fifteen years | $477,000 | 3,259 |
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 | $76,000 | 2,760 |
Other debt securities | ||
Three months or less | $421,000 | 3,332 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $2,404,000 | 2,772 |
Over three years through five years | $1,744,000 | 3,415 |
Over five years through fifteen years | $4,854,000 | 3,893 |
Over fifteen years | $288,000 | 3,239 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $197,000 | 4,321 |
2012-09-30 | Rank | |
Total debt securities | $14,848,000 | 5,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $80,000 | 2,023 |
Over one year through three years | $1,720,000 | 718 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $2,992,000 | 3,076 |
Over fifteen years | $524,000 | 3,268 |
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 | $78,000 | 2,909 |
Other debt securities | ||
Three months or less | $315,000 | 3,552 |
Over three months through twelve months | $101,000 | 4,342 |
Over one year through three years | $2,057,000 | 3,014 |
Over three years through five years | $1,748,000 | 3,516 |
Over five years through fifteen years | $5,233,000 | 3,752 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $180,000 | 4,415 |
2012-06-30 | Rank | |
Total debt securities | $17,683,000 | 4,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $72,000 | 2,067 |
Over one year through three years | $268,000 | 1,410 |
Over three years through five years | $1,559,000 | 823 |
Over five years through fifteen years | $3,253,000 | 3,037 |
Over fifteen years | $563,000 | 3,208 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $120,000 | 3,174 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $102,000 | 4,431 |
Over one year through three years | $893,000 | 4,118 |
Over three years through five years | $4,267,000 | 2,233 |
Over five years through fifteen years | $6,586,000 | 3,388 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $173,000 | 4,465 |
2012-03-31 | Rank | |
Total debt securities | $18,741,000 | 4,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $34,000 | 2,226 |
Over one year through three years | $1,991,000 | 584 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $3,450,000 | 3,016 |
Over fifteen years | $597,000 | 3,176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $143,000 | 3,158 |
Over three years | $91,000 | 3,036 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $1,569,000 | 3,432 |
Over three years through five years | $5,866,000 | 1,824 |
Over five years through fifteen years | $5,000,000 | 3,792 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,000 | 4,823 |
2011-12-31 | Rank | |
Total debt securities | $18,355,000 | 4,684 |
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 | $19,606,000 | 4,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-06-30 | Rank | |
Total debt securities | $19,803,000 | 4,551 |
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 | $19,249,000 | 4,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-12-31 | Rank | |
Total debt securities | $21,754,000 | 4,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-09-30 | Rank | |
Total debt securities | $22,093,000 | 4,085 |
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 | $21,977,000 | 4,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $20,735,000 | 4,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-12-31 | Rank | |
Total debt securities | $19,641,000 | 4,406 |
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 | $21,823,000 | 4,188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-06-30 | Rank | |
Total debt securities | $22,731,000 | 4,062 |
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 | $26,958,000 | 3,682 |
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 | $29,762,000 | 3,445 |
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 | $31,224,000 | 3,259 |
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 | $33,370,000 | 3,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $35,276,000 | 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 |
2007-12-31 | Rank | |
Total debt securities | $33,197,000 | 3,175 |
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 | $37,145,000 | 2,880 |
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 | $39,747,000 | 2,739 |
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 | $42,758,000 | 2,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-12-31 | Rank | |
Total debt securities | $47,913,000 | 2,378 |
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 | $45,043,000 | 2,519 |
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 | $49,191,000 | 2,320 |
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 | $57,043,000 | 2,058 |
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 | $53,936,000 | 2,172 |
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 | $43,896,000 | 2,575 |
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 | $40,534,000 | 2,765 |
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 | $42,656,000 | 2,696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-12-31 | Rank | |
Total debt securities | $24,654,000 | 4,103 |
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 | $23,960,000 | 4,152 |
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 |
2004-06-30 | Rank | |
Total debt securities | $25,528,000 | 4,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-03-31 | Rank | |
Total debt securities | $25,477,000 | 4,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $38,823,000 | 2,983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $30,057,000 | 3,560 |
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 | $32,545,000 | 3,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-03-31 | Rank | |
Total debt securities | $31,602,000 | 3,306 |
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 | $29,879,000 | 3,467 |
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 | $43,533,000 | 2,413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2000-12-31 | Rank | |
Total debt securities | $102,884,000 | 1,033 |
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 | $107,397,000 | 1,027 |
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 | $87,217,000 | 1,290 |
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 | $102,176,000 | 1,084 |
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 | $98,876,000 | 1,158 |
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 | $87,727,000 | 1,382 |
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 | $80,384,000 | 1,565 |
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 | $91,571,000 | 1,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1992-12-31 | Rank | |
Total debt securities | $90,069,000 | 1,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 |