2025-03-31 | Rank |
Total debt securities | $234,356,000 | 806 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,113,000 | 397 |
Over three months through twelve months | $509,000 | 422 |
Over one year through three years | $1,481,000 | 293 |
Over three years through five years | $1,494,000 | 511 |
Over five years through fifteen years | $39,044,000 | 383 |
Over fifteen years | $22,348,000 | 952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,856,000 | 533 |
Over three years | $88,469,000 | 332 |
Other debt securities |
Three months or less | $591,000 | 2,863 |
Over three months through twelve months | $0 | 3,588 |
Over one year through three years | $1,540,000 | 3,351 |
Over three years through five years | $13,419,000 | 1,020 |
Over five years through fifteen years | $47,748,000 | 748 |
Over fifteen years | $4,744,000 | 1,157 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $589,000 | 3,220 |
2024-12-31 | Rank |
Total debt securities | $238,135,000 | 794 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,297,000 | 403 |
Over three months through twelve months | $368,000 | 491 |
Over one year through three years | $1,548,000 | 276 |
Over three years through five years | $1,636,000 | 490 |
Over five years through fifteen years | $40,297,000 | 379 |
Over fifteen years | $22,718,000 | 914 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,702,000 | 805 |
Over three years | $98,208,000 | 305 |
Other debt securities |
Three months or less | $1,583,000 | 2,276 |
Over three months through twelve months | $0 | 3,613 |
Over one year through three years | $1,460,000 | 3,370 |
Over three years through five years | $9,606,000 | 1,329 |
Over five years through fifteen years | $49,009,000 | 738 |
Over fifteen years | $4,703,000 | 1,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $270,000 | 3,469 |
2024-09-30 | Rank |
Total debt securities | $252,606,000 | 761 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,629,000 | 359 |
Over three months through twelve months | $171,000 | 681 |
Over one year through three years | $1,384,000 | 275 |
Over three years through five years | $1,753,000 | 462 |
Over five years through fifteen years | $43,218,000 | 358 |
Over fifteen years | $24,338,000 | 884 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $36,553,000 | 290 |
Over three years | $74,589,000 | 366 |
Other debt securities |
Three months or less | $2,005,000 | 2,027 |
Over three months through twelve months | $0 | 3,659 |
Over one year through three years | $1,460,000 | 3,421 |
Over three years through five years | $8,912,000 | 1,433 |
Over five years through fifteen years | $51,624,000 | 723 |
Over fifteen years | $4,970,000 | 1,215 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000 | 3,695 |
2024-06-30 | Rank |
Total debt securities | $201,170,000 | 921 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,356,000 | 382 |
Over three months through twelve months | $599,000 | 388 |
Over one year through three years | $1,440,000 | 251 |
Over three years through five years | $2,102,000 | 420 |
Over five years through fifteen years | $43,913,000 | 358 |
Over fifteen years | $24,651,000 | 849 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,454,000 | 719 |
Over three years | $54,280,000 | 432 |
Other debt securities |
Three months or less | $1,340,000 | 2,308 |
Over three months through twelve months | $897,000 | 3,046 |
Over one year through three years | $834,000 | 3,698 |
Over three years through five years | $5,790,000 | 1,914 |
Over five years through fifteen years | $52,729,000 | 687 |
Over fifteen years | $4,785,000 | 1,235 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,000 | 3,683 |
2024-03-31 | Rank |
Total debt securities | $167,232,000 | 1,113 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,047,000 | 315 |
Over three months through twelve months | $81,000 | 849 |
Over one year through three years | $1,199,000 | 294 |
Over three years through five years | $2,774,000 | 383 |
Over five years through fifteen years | $45,818,000 | 357 |
Over fifteen years | $25,454,000 | 821 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,830,000 | 1,297 |
Over three years | $20,578,000 | 826 |
Other debt securities |
Three months or less | $2,396,000 | 1,979 |
Over three months through twelve months | $918,000 | 2,987 |
Over one year through three years | $832,000 | 3,737 |
Over three years through five years | $5,345,000 | 2,030 |
Over five years through fifteen years | $53,075,000 | 717 |
Over fifteen years | $4,885,000 | 1,252 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $998,000 | 3,024 |
2023-12-31 | Rank |
Total debt securities | $163,029,000 | 1,155 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,338,000 | 379 |
Over three months through twelve months | $908,000 | 328 |
Over one year through three years | $453,000 | 468 |
Over three years through five years | $3,785,000 | 324 |
Over five years through fifteen years | $52,570,000 | 324 |
Over fifteen years | $25,592,000 | 809 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,821,000 | 1,247 |
Over three years | $7,484,000 | 1,312 |
Other debt securities |
Three months or less | $2,578,000 | 1,873 |
Over three months through twelve months | $1,867,000 | 2,386 |
Over one year through three years | $829,000 | 3,730 |
Over three years through five years | $2,360,000 | 2,901 |
Over five years through fifteen years | $58,804,000 | 671 |
Over fifteen years | $2,640,000 | 1,623 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,981,000 | 2,565 |
2023-09-30 | Rank |
Total debt securities | $169,061,000 | 1,099 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $464,000 | 591 |
Over three months through twelve months | $1,483,000 | 228 |
Over one year through three years | $157,000 | 713 |
Over three years through five years | $4,893,000 | 262 |
Over five years through fifteen years | $52,952,000 | 333 |
Over fifteen years | $17,781,000 | 1,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,885,000 | 1,185 |
Over three years | $7,397,000 | 1,306 |
Other debt securities |
Three months or less | $992,000 | 2,484 |
Over three months through twelve months | $2,902,000 | 1,985 |
Over one year through three years | $8,009,000 | 2,086 |
Over three years through five years | $9,081,000 | 1,613 |
Over five years through fifteen years | $58,486,000 | 657 |
Over fifteen years | $2,579,000 | 1,627 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,899,000 | 2,005 |
2023-06-30 | Rank |
Total debt securities | $164,997,000 | 1,177 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $515,000 | 581 |
Over three months through twelve months | $1,862,000 | 191 |
Over one year through three years | $192,000 | 654 |
Over three years through five years | $4,648,000 | 266 |
Over five years through fifteen years | $51,218,000 | 353 |
Over fifteen years | $12,668,000 | 1,248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,063,000 | 1,130 |
Over three years | $7,834,000 | 1,282 |
Other debt securities |
Three months or less | $1,669,000 | 2,028 |
Over three months through twelve months | $2,906,000 | 1,954 |
Over one year through three years | $7,514,000 | 2,142 |
Over three years through five years | $8,142,000 | 1,817 |
Over five years through fifteen years | $61,060,000 | 676 |
Over fifteen years | $2,706,000 | 1,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,908,000 | 2,165 |
2023-03-31 | Rank |
Total debt securities | $170,249,000 | 1,195 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $593,000 | 521 |
Over three months through twelve months | $1,369,000 | 264 |
Over one year through three years | $784,000 | 290 |
Over three years through five years | $4,061,000 | 249 |
Over five years through fifteen years | $54,609,000 | 359 |
Over fifteen years | $12,939,000 | 1,274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,292,000 | 1,036 |
Over three years | $8,158,000 | 1,313 |
Other debt securities |
Three months or less | $2,208,000 | 1,780 |
Over three months through twelve months | $1,934,000 | 2,260 |
Over one year through three years | $6,618,000 | 2,312 |
Over three years through five years | $10,154,000 | 1,658 |
Over five years through fifteen years | $61,709,000 | 720 |
Over fifteen years | $2,821,000 | 1,688 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,444,000 | 2,253 |
2022-12-31 | Rank |
Total debt securities | $170,915,000 | 1,209 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $288,000 | 675 |
Over three months through twelve months | $960,000 | 344 |
Over one year through three years | $1,450,000 | 198 |
Over three years through five years | $4,152,000 | 237 |
Over five years through fifteen years | $56,479,000 | 362 |
Over fifteen years | $13,154,000 | 1,274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,483,000 | 1,048 |
Over three years | $8,322,000 | 1,296 |
Other debt securities |
Three months or less | $1,769,000 | 1,859 |
Over three months through twelve months | $1,462,000 | 2,323 |
Over one year through three years | $5,701,000 | 2,480 |
Over three years through five years | $7,412,000 | 2,037 |
Over five years through fifteen years | $64,456,000 | 721 |
Over fifteen years | $2,827,000 | 1,746 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,488,000 | 2,498 |
2022-09-30 | Rank |
Total debt securities | $174,557,000 | 1,203 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $312,000 | 677 |
Over three months through twelve months | $537,000 | 484 |
Over one year through three years | $1,969,000 | 143 |
Over three years through five years | $3,701,000 | 237 |
Over five years through fifteen years | $59,263,000 | 355 |
Over fifteen years | $13,510,000 | 1,253 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,576,000 | 1,086 |
Over three years | $8,774,000 | 1,287 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $500,000 | 2,894 |
Over one year through three years | $6,603,000 | 2,325 |
Over three years through five years | $9,665,000 | 1,768 |
Over five years through fifteen years | $64,053,000 | 739 |
Over fifteen years | $3,094,000 | 1,706 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $547,000 | 3,058 |
2022-06-30 | Rank |
Total debt securities | $189,206,000 | 1,116 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $755,000 | 482 |
Over three months through twelve months | $187,000 | 771 |
Over one year through three years | $2,428,000 | 125 |
Over three years through five years | $5,052,000 | 191 |
Over five years through fifteen years | $64,204,000 | 346 |
Over fifteen years | $14,799,000 | 1,221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,898,000 | 1,170 |
Over three years | $9,596,000 | 1,230 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $500,000 | 2,885 |
Over one year through three years | $6,728,000 | 2,208 |
Over three years through five years | $9,058,000 | 1,874 |
Over five years through fifteen years | $69,834,000 | 700 |
Over fifteen years | $3,167,000 | 1,748 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $546,000 | 3,005 |
2022-03-31 | Rank |
Total debt securities | $186,884,000 | 1,130 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $902,000 | 444 |
Over three months through twelve months | $159,000 | 815 |
Over one year through three years | $2,595,000 | 148 |
Over three years through five years | $4,622,000 | 193 |
Over five years through fifteen years | $59,517,000 | 378 |
Over fifteen years | $15,611,000 | 1,236 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,749,000 | 1,152 |
Over three years | $9,918,000 | 1,152 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $5,277,000 | 2,188 |
Over three years through five years | $5,562,000 | 2,346 |
Over five years through fifteen years | $75,545,000 | 670 |
Over fifteen years | $3,427,000 | 1,746 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $80,000 | 3,513 |
2021-12-31 | Rank |
Total debt securities | $199,804,000 | 1,031 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,077,000 | 417 |
Over three months through twelve months | $129,000 | 887 |
Over one year through three years | $2,850,000 | 149 |
Over three years through five years | $2,518,000 | 277 |
Over five years through fifteen years | $67,016,000 | 344 |
Over fifteen years | $16,713,000 | 1,215 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,734,000 | 1,083 |
Over three years | $9,630,000 | 1,074 |
Other debt securities |
Three months or less | $0 | 3,340 |
Over three months through twelve months | $56,000 | 3,255 |
Over one year through three years | $5,425,000 | 1,675 |
Over three years through five years | $5,199,000 | 2,293 |
Over five years through fifteen years | $79,720,000 | 651 |
Over fifteen years | $3,737,000 | 1,744 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $66,000 | 3,512 |
2021-09-30 | Rank |
Total debt securities | $172,211,000 | 1,114 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $70,000 | 971 |
Over three months through twelve months | $1,310,000 | 328 |
Over one year through three years | $3,335,000 | 146 |
Over three years through five years | $1,625,000 | 354 |
Over five years through fifteen years | $54,382,000 | 402 |
Over fifteen years | $20,352,000 | 1,049 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,407,000 | 1,014 |
Over three years | $9,512,000 | 1,032 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $556,000 | 3,419 |
Over three years through five years | $4,745,000 | 2,164 |
Over five years through fifteen years | $65,122,000 | 778 |
Over fifteen years | $3,795,000 | 1,746 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $113,000 | 3,495 |
2021-06-30 | Rank |
Total debt securities | $171,914,000 | 1,062 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $13,000 | 1,210 |
Over three months through twelve months | $1,684,000 | 297 |
Over one year through three years | $3,820,000 | 141 |
Over three years through five years | $1,725,000 | 336 |
Over five years through fifteen years | $50,469,000 | 420 |
Over fifteen years | $17,686,000 | 1,097 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,981,000 | 992 |
Over three years | $5,465,000 | 1,277 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $556,000 | 3,421 |
Over three years through five years | $5,013,000 | 1,957 |
Over five years through fifteen years | $74,553,000 | 625 |
Over fifteen years | $3,949,000 | 1,715 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $174,000 | 3,484 |
2021-03-31 | Rank |
Total debt securities | $151,728,000 | 1,095 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $873,000 | 441 |
Over three months through twelve months | $964,000 | 482 |
Over one year through three years | $3,645,000 | 173 |
Over three years through five years | $3,116,000 | 233 |
Over five years through fifteen years | $49,246,000 | 394 |
Over fifteen years | $20,202,000 | 946 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,585,000 | 910 |
Over three years | $5,635,000 | 1,223 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $554,000 | 3,428 |
Over three years through five years | $5,287,000 | 1,673 |
Over five years through fifteen years | $50,742,000 | 829 |
Over fifteen years | $3,879,000 | 1,689 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $127,000 | 3,577 |
2020-12-31 | Rank |
Total debt securities | $131,394,000 | 1,138 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,094,000 | 397 |
Over three months through twelve months | $225,000 | 850 |
Over one year through three years | $3,258,000 | 209 |
Over three years through five years | $4,746,000 | 185 |
Over five years through fifteen years | $53,034,000 | 353 |
Over fifteen years | $22,964,000 | 756 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,299,000 | 852 |
Over three years | $3,467,000 | 1,327 |
Other debt securities |
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $500,000 | 3,527 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $28,796,000 | 1,191 |
Over fifteen years | $2,011,000 | 1,989 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $148,000 | 3,557 |
2020-09-30 | Rank |
Total debt securities | $124,113,000 | 1,128 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,204,000 | 384 |
Over three months through twelve months | $243,000 | 853 |
Over one year through three years | $3,820,000 | 216 |
Over three years through five years | $5,322,000 | 162 |
Over five years through fifteen years | $50,718,000 | 351 |
Over fifteen years | $23,966,000 | 681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,897,000 | 801 |
Over three years | $3,982,000 | 1,244 |
Other debt securities |
Three months or less | $501,000 | 2,874 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $500,000 | 3,545 |
Over three years through five years | $993,000 | 3,083 |
Over five years through fifteen years | $19,448,000 | 1,490 |
Over fifteen years | $519,000 | 2,417 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $597,000 | 3,106 |
2020-06-30 | Rank |
Total debt securities | $120,132,000 | 1,123 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $116,000 | 982 |
Over three months through twelve months | $187,000 | 938 |
Over one year through three years | $2,567,000 | 253 |
Over three years through five years | $8,076,000 | 141 |
Over five years through fifteen years | $47,019,000 | 364 |
Over fifteen years | $22,431,000 | 670 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,881,000 | 787 |
Over three years | $6,232,000 | 1,076 |
Other debt securities |
Three months or less | $0 | 3,554 |
Over three months through twelve months | $501,000 | 2,955 |
Over one year through three years | $500,000 | 3,633 |
Over three years through five years | $2,007,000 | 2,334 |
Over five years through fifteen years | $16,609,000 | 1,541 |
Over fifteen years | $1,006,000 | 2,156 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $584,000 | 3,212 |
2020-03-31 | Rank |
Total debt securities | $92,967,000 | 1,327 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $18,000 | 1,262 |
Over three months through twelve months | $322,000 | 797 |
Over one year through three years | $1,558,000 | 361 |
Over three years through five years | $1,065,000 | 632 |
Over five years through fifteen years | $40,618,000 | 414 |
Over fifteen years | $11,958,000 | 975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,116,000 | 750 |
Over three years | $2,174,000 | 1,749 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $502,000 | 3,061 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $2,511,000 | 2,090 |
Over five years through fifteen years | $20,125,000 | 1,249 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $615,000 | 3,199 |
2019-12-31 | Rank |
Total debt securities | $98,415,000 | 1,270 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $113,000 | 976 |
Over three months through twelve months | $193,000 | 1,015 |
Over one year through three years | $1,747,000 | 318 |
Over three years through five years | $1,218,000 | 631 |
Over five years through fifteen years | $42,635,000 | 400 |
Over fifteen years | $10,965,000 | 973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $680,000 | 2,098 |
Over three years | $14,149,000 | 805 |
Other debt securities |
Three months or less | $110,000 | 3,489 |
Over three months through twelve months | $502,000 | 3,082 |
Over one year through three years | $999,000 | 3,382 |
Over three years through five years | $6,489,000 | 1,204 |
Over five years through fifteen years | $18,615,000 | 1,311 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $612,000 | 3,315 |
2019-09-30 | Rank |
Total debt securities | $104,003,000 | 1,205 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $141,000 | 1,007 |
Over three months through twelve months | $166,000 | 1,051 |
Over one year through three years | $2,018,000 | 291 |
Over three years through five years | $1,252,000 | 666 |
Over five years through fifteen years | $43,971,000 | 385 |
Over fifteen years | $9,594,000 | 993 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $782,000 | 2,048 |
Over three years | $15,144,000 | 790 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $110,000 | 3,691 |
Over one year through three years | $5,504,000 | 1,732 |
Over three years through five years | $6,495,000 | 1,264 |
Over five years through fifteen years | $18,826,000 | 1,288 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $131,000 | 3,873 |
2019-06-30 | Rank |
Total debt securities | $114,118,000 | 1,122 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 1,396 |
Over three months through twelve months | $181,000 | 1,067 |
Over one year through three years | $2,332,000 | 274 |
Over three years through five years | $1,528,000 | 600 |
Over five years through fifteen years | $45,447,000 | 394 |
Over fifteen years | $9,934,000 | 879 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $876,000 | 1,923 |
Over three years | $14,922,000 | 812 |
Other debt securities |
Three months or less | $1,999,000 | 1,884 |
Over three months through twelve months | $110,000 | 3,791 |
Over one year through three years | $4,500,000 | 2,063 |
Over three years through five years | $6,498,000 | 1,342 |
Over five years through fifteen years | $25,784,000 | 1,009 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,109,000 | 2,311 |
2019-03-31 | Rank |
Total debt securities | $114,937,000 | 1,119 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $27,000 | 1,357 |
Over three months through twelve months | $333,000 | 931 |
Over one year through three years | $1,603,000 | 363 |
Over three years through five years | $2,612,000 | 443 |
Over five years through fifteen years | $48,084,000 | 392 |
Over fifteen years | $10,378,000 | 826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $969,000 | 1,620 |
Over three years | $15,374,000 | 858 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $2,102,000 | 1,979 |
Over one year through three years | $3,471,000 | 2,441 |
Over three years through five years | $6,421,000 | 1,444 |
Over five years through fifteen years | $23,563,000 | 1,115 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,102,000 | 2,327 |
2018-12-31 | Rank |
Total debt securities | $120,308,000 | 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 | $312,000 | 909 |
Over three months through twelve months | $60,000 | 1,363 |
Over one year through three years | $1,532,000 | 373 |
Over three years through five years | $3,261,000 | 390 |
Over five years through fifteen years | $50,399,000 | 380 |
Over fifteen years | $10,677,000 | 793 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,052,000 | 1,515 |
Over three years | $15,857,000 | 852 |
Other debt securities |
Three months or less | $0 | 3,761 |
Over three months through twelve months | $1,984,000 | 2,072 |
Over one year through three years | $3,621,000 | 2,419 |
Over three years through five years | $8,348,000 | 1,274 |
Over five years through fifteen years | $23,205,000 | 1,151 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,984,000 | 2,423 |
2018-09-30 | Rank |
Total debt securities | $124,154,000 | 1,046 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $204,000 | 1,037 |
Over three months through twelve months | $232,000 | 1,114 |
Over one year through three years | $1,220,000 | 448 |
Over three years through five years | $4,092,000 | 330 |
Over five years through fifteen years | $52,905,000 | 365 |
Over fifteen years | $11,077,000 | 780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,151,000 | 1,488 |
Over three years | $16,247,000 | 808 |
Other debt securities |
Three months or less | $496,000 | 3,028 |
Over three months through twelve months | $1,978,000 | 2,084 |
Over one year through three years | $2,610,000 | 2,864 |
Over three years through five years | $8,251,000 | 1,307 |
Over five years through fifteen years | $23,691,000 | 1,138 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,474,000 | 2,165 |
2018-06-30 | Rank |
Total debt securities | $130,778,000 | 1,024 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $101,000 | 1,217 |
Over three months through twelve months | $465,000 | 902 |
Over one year through three years | $1,014,000 | 494 |
Over three years through five years | $4,647,000 | 283 |
Over five years through fifteen years | $55,566,000 | 357 |
Over fifteen years | $12,080,000 | 757 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,323,000 | 1,408 |
Over three years | $17,282,000 | 790 |
Other debt securities |
Three months or less | $999,000 | 2,380 |
Over three months through twelve months | $493,000 | 3,396 |
Over one year through three years | $3,619,000 | 2,567 |
Over three years through five years | $7,326,000 | 1,488 |
Over five years through fifteen years | $25,863,000 | 1,075 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,492,000 | 2,679 |
2018-03-31 | Rank |
Total debt securities | $135,259,000 | 1,000 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $105,000 | 1,231 |
Over three months through twelve months | $496,000 | 892 |
Over one year through three years | $1,100,000 | 513 |
Over three years through five years | $5,060,000 | 263 |
Over five years through fifteen years | $56,890,000 | 360 |
Over fifteen years | $14,425,000 | 710 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,501,000 | 1,342 |
Over three years | $18,231,000 | 766 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $1,485,000 | 2,368 |
Over one year through three years | $2,651,000 | 2,938 |
Over three years through five years | $5,852,000 | 1,753 |
Over five years through fifteen years | $27,463,000 | 1,064 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,485,000 | 2,672 |
2017-12-31 | Rank |
Total debt securities | $139,311,000 | 989 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $206,000 | 1,092 |
Over three months through twelve months | $508,000 | 909 |
Over one year through three years | $658,000 | 615 |
Over three years through five years | $5,644,000 | 217 |
Over five years through fifteen years | $60,387,000 | 334 |
Over fifteen years | $14,975,000 | 710 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,690,000 | 1,396 |
Over three years | $19,271,000 | 700 |
Other debt securities |
Three months or less | $0 | 3,869 |
Over three months through twelve months | $1,480,000 | 2,380 |
Over one year through three years | $2,716,000 | 2,920 |
Over three years through five years | $4,904,000 | 1,979 |
Over five years through fifteen years | $26,872,000 | 1,109 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,646,000 | 2,586 |
2017-09-30 | Rank |
Total debt securities | $144,301,000 | 969 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $267,000 | 1,064 |
Over three months through twelve months | $500,000 | 972 |
Over one year through three years | $533,000 | 657 |
Over three years through five years | $6,266,000 | 200 |
Over five years through fifteen years | $61,843,000 | 339 |
Over fifteen years | $16,463,000 | 683 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,906,000 | 1,378 |
Over three years | $20,447,000 | 665 |
Other debt securities |
Three months or less | $0 | 3,850 |
Over three months through twelve months | $995,000 | 2,814 |
Over one year through three years | $2,699,000 | 2,939 |
Over three years through five years | $5,455,000 | 1,878 |
Over five years through fifteen years | $26,927,000 | 1,135 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,255,000 | 2,796 |
2017-06-30 | Rank |
Total debt securities | $143,460,000 | 986 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $40,000 | 1,515 |
Over three months through twelve months | $714,000 | 902 |
Over one year through three years | $657,000 | 639 |
Over three years through five years | $6,491,000 | 201 |
Over five years through fifteen years | $60,778,000 | 340 |
Over fifteen years | $19,950,000 | 619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,129,000 | 1,289 |
Over three years | $21,564,000 | 661 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $3,686,000 | 2,598 |
Over three years through five years | $5,461,000 | 1,938 |
Over five years through fifteen years | $21,990,000 | 1,388 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank |
Total debt securities | $147,230,000 | 973 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $46,000 | 1,498 |
Over three months through twelve months | $645,000 | 952 |
Over one year through three years | $914,000 | 559 |
Over three years through five years | $4,836,000 | 266 |
Over five years through fifteen years | $61,938,000 | 343 |
Over fifteen years | $21,823,000 | 602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,100,000 | 1,024 |
Over three years | $21,861,000 | 668 |
Other debt securities |
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $3,685,000 | 2,629 |
Over three years through five years | $6,478,000 | 1,787 |
Over five years through fifteen years | $21,904,000 | 1,385 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank |
Total debt securities | $149,272,000 | 934 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $292,000 | 1,141 |
Over three months through twelve months | $411,000 | 1,162 |
Over one year through three years | $1,051,000 | 549 |
Over three years through five years | $4,548,000 | 278 |
Over five years through fifteen years | $64,053,000 | 325 |
Over fifteen years | $23,753,000 | 566 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,652,000 | 1,215 |
Over three years | $23,813,000 | 604 |
Other debt securities |
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $3,746,000 | 2,654 |
Over three years through five years | $5,765,000 | 1,877 |
Over five years through fifteen years | $19,188,000 | 1,558 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank |
Total debt securities | $149,329,000 | 950 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,321,000 | 647 |
Over three months through twelve months | $372,000 | 1,198 |
Over one year through three years | $1,330,000 | 519 |
Over three years through five years | $3,639,000 | 327 |
Over five years through fifteen years | $63,815,000 | 333 |
Over fifteen years | $25,735,000 | 536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,663,000 | 617 |
Over three years | $16,263,000 | 700 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $3,459,000 | 2,725 |
Over three years through five years | $6,097,000 | 1,819 |
Over five years through fifteen years | $15,635,000 | 1,818 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $230,000 | 3,891 |
2016-06-30 | Rank |
Total debt securities | $147,490,000 | 961 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $67,000 | 1,495 |
Over three months through twelve months | $1,747,000 | 620 |
Over one year through three years | $1,473,000 | 478 |
Over three years through five years | $3,094,000 | 376 |
Over five years through fifteen years | $61,577,000 | 357 |
Over fifteen years | $17,430,000 | 680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,568,000 | 545 |
Over three years | $14,058,000 | 775 |
Other debt securities |
Three months or less | $536,000 | 2,744 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $462,000 | 4,544 |
Over three years through five years | $6,104,000 | 1,911 |
Over five years through fifteen years | $25,374,000 | 1,261 |
Over fifteen years | $2,000,000 | 1,634 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank |
Total debt securities | $150,782,000 | 957 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $88,000 | 1,422 |
Over three months through twelve months | $1,825,000 | 582 |
Over one year through three years | $1,390,000 | 474 |
Over three years through five years | $3,336,000 | 363 |
Over five years through fifteen years | $58,813,000 | 386 |
Over fifteen years | $17,126,000 | 676 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,272,000 | 665 |
Over three years | $18,502,000 | 715 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $536,000 | 2,987 |
Over one year through three years | $459,000 | 4,574 |
Over three years through five years | $4,105,000 | 2,493 |
Over five years through fifteen years | $34,330,000 | 987 |
Over fifteen years | $2,000,000 | 1,615 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $536,000 | 3,289 |
2015-12-31 | Rank |
Total debt securities | $161,404,000 | 913 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $50,000 | 1,502 |
Over three months through twelve months | $522,000 | 1,097 |
Over one year through three years | $1,922,000 | 400 |
Over three years through five years | $2,133,000 | 449 |
Over five years through fifteen years | $57,475,000 | 400 |
Over fifteen years | $17,775,000 | 650 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,416,000 | 967 |
Over three years | $23,185,000 | 626 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $537,000 | 2,867 |
Over one year through three years | $455,000 | 4,575 |
Over three years through five years | $7,900,000 | 1,741 |
Over five years through fifteen years | $42,034,000 | 827 |
Over fifteen years | $3,000,000 | 1,370 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank |
Total debt securities | $161,706,000 | 909 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $531,000 | 971 |
Over three months through twelve months | $476,000 | 1,177 |
Over one year through three years | $1,366,000 | 529 |
Over three years through five years | $2,083,000 | 443 |
Over five years through fifteen years | $56,432,000 | 414 |
Over fifteen years | $19,371,000 | 594 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,860,000 | 797 |
Over three years | $21,635,000 | 620 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $538,000 | 2,854 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $3,601,000 | 2,794 |
Over five years through fifteen years | $43,315,000 | 807 |
Over fifteen years | $5,498,000 | 998 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank |
Total debt securities | $168,991,000 | 881 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $88,000 | 1,504 |
Over three months through twelve months | $579,000 | 1,138 |
Over one year through three years | $805,000 | 784 |
Over three years through five years | $2,883,000 | 385 |
Over five years through fifteen years | $60,728,000 | 384 |
Over fifteen years | $20,585,000 | 593 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,489,000 | 953 |
Over three years | $24,482,000 | 590 |
Other debt securities |
Three months or less | $230,000 | 3,326 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $539,000 | 4,473 |
Over three years through five years | $2,588,000 | 3,308 |
Over five years through fifteen years | $42,497,000 | 817 |
Over fifteen years | $7,498,000 | 848 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $230,000 | 3,828 |
2015-03-31 | Rank |
Total debt securities | $179,461,000 | 831 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $113,000 | 1,475 |
Over three months through twelve months | $992,000 | 931 |
Over one year through three years | $411,000 | 1,096 |
Over three years through five years | $3,351,000 | 355 |
Over five years through fifteen years | $62,755,000 | 372 |
Over fifteen years | $21,153,000 | 574 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,573,000 | 583 |
Over three years | $18,378,000 | 713 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $230,000 | 3,602 |
Over one year through three years | $539,000 | 4,424 |
Over three years through five years | $2,592,000 | 3,314 |
Over five years through fifteen years | $44,776,000 | 779 |
Over fifteen years | $11,598,000 | 594 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $230,000 | 3,869 |
2014-12-31 | Rank |
Total debt securities | $188,022,000 | 784 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $541,000 | 1,018 |
Over three months through twelve months | $643,000 | 1,122 |
Over one year through three years | $185,000 | 1,317 |
Over three years through five years | $3,611,000 | 342 |
Over five years through fifteen years | $64,985,000 | 366 |
Over fifteen years | $22,879,000 | 546 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,316,000 | 554 |
Over three years | $18,728,000 | 747 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $230,000 | 3,565 |
Over one year through three years | $540,000 | 4,344 |
Over three years through five years | $2,241,000 | 3,479 |
Over five years through fifteen years | $48,525,000 | 722 |
Over fifteen years | $11,598,000 | 614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank |
Total debt securities | $198,476,000 | 755 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $650,000 | 969 |
Over three months through twelve months | $615,000 | 1,180 |
Over one year through three years | $155,000 | 1,405 |
Over three years through five years | $4,058,000 | 322 |
Over five years through fifteen years | $69,198,000 | 342 |
Over fifteen years | $23,072,000 | 550 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,115,000 | 716 |
Over three years | $21,687,000 | 690 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $230,000 | 3,607 |
Over one year through three years | $541,000 | 4,333 |
Over three years through five years | $436,000 | 4,871 |
Over five years through fifteen years | $57,121,000 | 613 |
Over fifteen years | $11,598,000 | 623 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank |
Total debt securities | $208,670,000 | 725 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $125,000 | 1,489 |
Over three months through twelve months | $1,272,000 | 858 |
Over one year through three years | $180,000 | 1,431 |
Over three years through five years | $4,344,000 | 324 |
Over five years through fifteen years | $70,640,000 | 323 |
Over fifteen years | $24,318,000 | 539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,192,000 | 689 |
Over three years | $23,330,000 | 671 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $771,000 | 3,979 |
Over three years through five years | $433,000 | 4,852 |
Over five years through fifteen years | $62,467,000 | 555 |
Over fifteen years | $11,598,000 | 656 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank |
Total debt securities | $217,005,000 | 693 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $155,000 | 1,511 |
Over three months through twelve months | $1,474,000 | 795 |
Over one year through three years | $84,000 | 1,626 |
Over three years through five years | $3,873,000 | 375 |
Over five years through fifteen years | $74,910,000 | 306 |
Over fifteen years | $25,424,000 | 538 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,958,000 | 631 |
Over three years | $23,791,000 | 681 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $772,000 | 3,991 |
Over three years through five years | $429,000 | 4,863 |
Over five years through fifteen years | $64,537,000 | 551 |
Over fifteen years | $11,598,000 | 657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank |
Total debt securities | $223,846,000 | 672 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $170,000 | 1,480 |
Over three months through twelve months | $929,000 | 995 |
Over one year through three years | $774,000 | 1,072 |
Over three years through five years | $4,075,000 | 397 |
Over five years through fifteen years | $78,878,000 | 279 |
Over fifteen years | $26,208,000 | 526 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,183,000 | 668 |
Over three years | $24,809,000 | 630 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $773,000 | 4,066 |
Over three years through five years | $425,000 | 4,857 |
Over five years through fifteen years | $64,669,000 | 543 |
Over fifteen years | $11,953,000 | 653 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank |
Total debt securities | $232,003,000 | 654 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $117,000 | 1,638 |
Over three months through twelve months | $238,000 | 1,517 |
Over one year through three years | $1,583,000 | 797 |
Over three years through five years | $3,360,000 | 462 |
Over five years through fifteen years | $84,299,000 | 262 |
Over fifteen years | $27,107,000 | 512 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,648,000 | 1,301 |
Over three years | $33,268,000 | 487 |
Other debt securities |
Three months or less | $188,000 | 3,911 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $773,000 | 4,128 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $65,469,000 | 541 |
Over fifteen years | $11,953,000 | 680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank |
Total debt securities | $240,112,000 | 634 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $200,000 | 1,488 |
Over three months through twelve months | $302,000 | 1,464 |
Over one year through three years | $1,905,000 | 731 |
Over three years through five years | $1,950,000 | 718 |
Over five years through fifteen years | $91,675,000 | 235 |
Over fifteen years | $26,756,000 | 541 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,059,000 | 942 |
Over three years | $29,580,000 | 482 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $188,000 | 4,070 |
Over one year through three years | $230,000 | 4,947 |
Over three years through five years | $544,000 | 4,638 |
Over five years through fifteen years | $65,263,000 | 531 |
Over fifteen years | $12,460,000 | 660 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank |
Total debt securities | $238,920,000 | 644 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $208,000 | 1,526 |
Over three months through twelve months | $652,000 | 1,162 |
Over one year through three years | $2,047,000 | 681 |
Over three years through five years | $1,427,000 | 905 |
Over five years through fifteen years | $93,508,000 | 239 |
Over fifteen years | $23,948,000 | 585 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,085,000 | 869 |
Over three years | $13,302,000 | 793 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $188,000 | 4,080 |
Over one year through three years | $230,000 | 4,987 |
Over three years through five years | $545,000 | 4,590 |
Over five years through fifteen years | $74,827,000 | 447 |
Over fifteen years | $15,953,000 | 539 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank |
Total debt securities | $231,740,000 | 652 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $190,000 | 1,502 |
Over three months through twelve months | $371,000 | 1,426 |
Over one year through three years | $2,203,000 | 623 |
Over three years through five years | $590,000 | 1,256 |
Over five years through fifteen years | $99,611,000 | 226 |
Over fifteen years | $22,367,000 | 618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,751,000 | 854 |
Over three years | $9,913,000 | 853 |
Other debt securities |
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $230,000 | 5,002 |
Over three years through five years | $546,000 | 4,576 |
Over five years through fifteen years | $67,514,000 | 466 |
Over fifteen years | $13,454,000 | 618 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank |
Total debt securities | $235,697,000 | 647 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $265,000 | 1,400 |
Over three months through twelve months | $376,000 | 1,462 |
Over one year through three years | $177,000 | 1,587 |
Over three years through five years | $482,000 | 1,341 |
Over five years through fifteen years | $105,786,000 | 235 |
Over fifteen years | $23,556,000 | 612 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,928,000 | 919 |
Over three years | $12,849,000 | 788 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $1,231,000 | 3,669 |
Over three years through five years | $547,000 | 4,678 |
Over five years through fifteen years | $62,046,000 | 479 |
Over fifteen years | $14,454,000 | 557 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank |
Total debt securities | $221,860,000 | 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 | $241,000 | 1,394 |
Over three months through twelve months | $331,000 | 1,527 |
Over one year through three years | $397,000 | 1,259 |
Over three years through five years | $524,000 | 1,247 |
Over five years through fifteen years | $104,401,000 | 246 |
Over fifteen years | $25,209,000 | 573 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,602,000 | 868 |
Over three years | $9,083,000 | 996 |
Other debt securities |
Three months or less | $750,000 | 2,732 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $1,006,000 | 3,982 |
Over three years through five years | $1,778,000 | 3,532 |
Over five years through fifteen years | $54,184,000 | 557 |
Over fifteen years | $9,354,000 | 779 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank |
Total debt securities | $213,639,000 | 720 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $229,000 | 1,439 |
Over three months through twelve months | $365,000 | 1,402 |
Over one year through three years | $558,000 | 1,106 |
Over three years through five years | $268,000 | 1,442 |
Over five years through fifteen years | $84,713,000 | 300 |
Over fifteen years | $27,150,000 | 529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,729,000 | 1,171 |
Over three years | $15,747,000 | 755 |
Other debt securities |
Three months or less | $502,000 | 2,934 |
Over three months through twelve months | $251,000 | 4,005 |
Over one year through three years | $1,009,000 | 3,985 |
Over three years through five years | $1,780,000 | 3,614 |
Over five years through fifteen years | $65,983,000 | 432 |
Over fifteen years | $6,355,000 | 1,022 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank |
Total debt securities | $202,698,000 | 734 |
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 | $192,834,000 | 753 |
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 | $207,740,000 | 688 |
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 | $210,188,000 | 683 |
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 | $181,861,000 | 762 |
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 | $148,377,000 | 883 |
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 | $166,188,000 | 802 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | NA | NA |
2010-03-31 | Rank |
Total debt securities | $161,571,000 | 812 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $155,966,000 | 812 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $156,800,000 | 810 |
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 | $143,449,000 | 862 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | NA | NA |
2009-03-31 | Rank |
Total debt securities | $139,064,000 | 872 |
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 | $130,642,000 | 919 |
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 | $129,640,000 | 909 |
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 | $131,537,000 | 898 |
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 | $116,828,000 | 1,026 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $117,680,000 | 1,006 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $119,860,000 | 966 |
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 | $121,245,000 | 967 |
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 | $121,507,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $124,641,000 | 957 |
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 | $130,631,000 | 927 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | NA | NA |
2006-06-30 | Rank |
Total debt securities | $134,566,000 | 899 |
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 | $138,958,000 | 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 |
2005-12-31 | Rank |
Total debt securities | $144,187,000 | 859 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $147,935,000 | 823 |
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 | $154,391,000 | 789 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $151,592,000 | 814 |
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 | $154,886,000 | 815 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $159,161,000 | 792 |
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 | $164,765,000 | 776 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $167,565,000 | 769 |
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 | $165,671,000 | 797 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | NA | NA |
2003-09-30 | Rank |
Total debt securities | $160,327,000 | 810 |
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 | $134,677,000 | 933 |
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 | $141,066,000 | 889 |
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 | $122,984,000 | 966 |
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 | $96,708,000 | 1,136 |
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 |
2000-12-31 | Rank |
Total debt securities | $102,441,000 | 1,036 |
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 | $101,143,000 | 1,081 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | NA | NA |
1998-12-31 | Rank |
Total debt securities | $99,883,000 | 1,117 |
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 | $103,713,000 | 1,067 |
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 | $110,827,000 | 1,040 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | NA | NA |
1995-12-31 | Rank |
Total debt securities | $107,813,000 | 1,124 |
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 | $104,377,000 | 1,215 |
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 | $102,988,000 | 1,296 |
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 | $93,087,000 | 1,434 |
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 |