Home > Colonial Federal Savings Bank > Total Debt Securities
Colonial Federal Savings Bank, Total Debt Securities
2024-03-31 | Rank | |
Total debt securities | NA | NA |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,142,000 | 34 |
Over three months through twelve months | $1,030 | 1,492 |
Over one year through three years | $49,775,000 | 17 |
Over three years through five years | $152,826,000 | 16 |
Over five years through fifteen years | $0 | 3,319 |
Over fifteen years | $0 | 3,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,061,306,000 | 1 |
Over three years | $0 | 2,688 |
Other debt securities | ||
Three months or less | $9,999,123,128,489,000 | 13 |
Over three months through twelve months | $0 | 3,655 |
Over one year through three years | $0 | 4,043 |
Over three years through five years | $0 | 3,816 |
Over five years through fifteen years | $0 | 3,798 |
Over fifteen years | $11,059 | 2,483 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2023-12-31 | Rank | |
Total debt securities | $149,383,000 | 1,240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $12,000 | 1,214 |
Over one year through three years | $557,000 | 412 |
Over three years through five years | $3,097,000 | 371 |
Over five years through fifteen years | $27,687,000 | 567 |
Over fifteen years | $14,894,000 | 1,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,427 |
Over three years | $987,000 | 2,242 |
Other debt securities | ||
Three months or less | $4,295,000 | 1,489 |
Over three months through twelve months | $3,705,000 | 1,750 |
Over one year through three years | $12,189,000 | 1,620 |
Over three years through five years | $28,438,000 | 587 |
Over five years through fifteen years | $53,521,000 | 740 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,013,000 | 1,364 |
2023-09-30 | Rank | |
Total debt securities | $147,912,000 | 1,238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $96,000 | 893 |
Over three months through twelve months | $391,000 | 505 |
Over one year through three years | $233,000 | 590 |
Over three years through five years | $3,794,000 | 326 |
Over five years through fifteen years | $28,584,000 | 545 |
Over fifteen years | $15,281,000 | 1,102 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,383 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $1,086,000 | 2,382 |
Over three months through twelve months | $7,253,000 | 1,191 |
Over one year through three years | $11,303,000 | 1,725 |
Over three years through five years | $20,843,000 | 841 |
Over five years through fifteen years | $59,045,000 | 650 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,363,000 | 1,349 |
2023-06-30 | Rank | |
Total debt securities | $148,053,000 | 1,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $153,000 | 833 |
Over three months through twelve months | $349,000 | 521 |
Over one year through three years | $194,000 | 648 |
Over three years through five years | $4,163,000 | 290 |
Over five years through fifteen years | $30,142,000 | 555 |
Over fifteen years | $11,765,000 | 1,298 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,000 | 2,378 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $1,514,000 | 2,078 |
Over three months through twelve months | $6,256,000 | 1,258 |
Over one year through three years | $9,390,000 | 1,903 |
Over three years through five years | $22,348,000 | 831 |
Over five years through fifteen years | $60,141,000 | 685 |
Over fifteen years | $1,633,000 | 1,879 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,797,000 | 1,332 |
2023-03-31 | Rank | |
Total debt securities | $151,141,000 | 1,312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $58,000 | 977 |
Over three months through twelve months | $469,000 | 486 |
Over one year through three years | $255,000 | 555 |
Over three years through five years | $3,419,000 | 287 |
Over five years through fifteen years | $32,819,000 | 549 |
Over fifteen years | $12,122,000 | 1,316 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,000 | 2,320 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $525,000 | 2,650 |
Over three months through twelve months | $6,902,000 | 1,124 |
Over one year through three years | $9,981,000 | 1,886 |
Over three years through five years | $21,376,000 | 926 |
Over five years through fifteen years | $59,829,000 | 745 |
Over fifteen years | $3,378,000 | 1,593 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,457,000 | 1,319 |
2022-12-31 | Rank | |
Total debt securities | $149,641,000 | 1,341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $240,000 | 708 |
Over three months through twelve months | $327,000 | 604 |
Over one year through three years | $198,000 | 583 |
Over three years through five years | $3,346,000 | 268 |
Over five years through fifteen years | $32,971,000 | 565 |
Over fifteen years | $12,781,000 | 1,287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,000 | 2,358 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $265,000 | 2,877 |
Over three months through twelve months | $3,129,000 | 1,681 |
Over one year through three years | $12,530,000 | 1,663 |
Over three years through five years | $19,117,000 | 1,030 |
Over five years through fifteen years | $60,692,000 | 756 |
Over fifteen years | $4,033,000 | 1,568 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,447,000 | 1,827 |
2022-09-30 | Rank | |
Total debt securities | $152,324,000 | 1,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $191,000 | 758 |
Over three months through twelve months | $438,000 | 533 |
Over one year through three years | $118,000 | 696 |
Over three years through five years | $2,372,000 | 330 |
Over five years through fifteen years | $35,727,000 | 547 |
Over fifteen years | $12,424,000 | 1,304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,000 | 2,402 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $1,500,000 | 1,901 |
Over three months through twelve months | $4,013,000 | 1,360 |
Over one year through three years | $13,127,000 | 1,606 |
Over three years through five years | $13,408,000 | 1,412 |
Over five years through fifteen years | $64,957,000 | 726 |
Over fifteen years | $4,034,000 | 1,576 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,580,000 | 1,323 |
2022-06-30 | Rank | |
Total debt securities | $145,438,000 | 1,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $269,000 | 719 |
Over three months through twelve months | $396,000 | 572 |
Over one year through three years | $188,000 | 621 |
Over three years through five years | $2,100,000 | 338 |
Over five years through fifteen years | $35,269,000 | 570 |
Over fifteen years | $9,705,000 | 1,498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,000 | 2,479 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $4,006,000 | 1,249 |
Over one year through three years | $12,751,000 | 1,519 |
Over three years through five years | $12,518,000 | 1,513 |
Over five years through fifteen years | $62,179,000 | 786 |
Over fifteen years | $6,037,000 | 1,393 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,095,000 | 1,464 |
2022-03-31 | Rank | |
Total debt securities | $136,949,000 | 1,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $173,000 | 798 |
Over three months through twelve months | $573,000 | 509 |
Over one year through three years | $270,000 | 561 |
Over three years through five years | $2,033,000 | 342 |
Over five years through fifteen years | $32,634,000 | 617 |
Over fifteen years | $6,836,000 | 1,804 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,000 | 2,500 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $1,225,000 | 1,984 |
Over three months through twelve months | $3,485,000 | 1,245 |
Over one year through three years | $13,656,000 | 1,244 |
Over three years through five years | $11,147,000 | 1,552 |
Over five years through fifteen years | $58,853,000 | 855 |
Over fifteen years | $6,038,000 | 1,445 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,889,000 | 1,220 |
2021-12-31 | Rank | |
Total debt securities | $123,185,000 | 1,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $306,000 | 662 |
Over three months through twelve months | $462,000 | 574 |
Over one year through three years | $444,000 | 469 |
Over three years through five years | $1,437,000 | 398 |
Over five years through fifteen years | $27,980,000 | 683 |
Over fifteen years | $7,494,000 | 1,749 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,000 | 2,556 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $3,545,000 | 1,324 |
Over three months through twelve months | $4,449,000 | 911 |
Over one year through three years | $12,689,000 | 959 |
Over three years through five years | $9,304,000 | 1,625 |
Over five years through fifteen years | $47,979,000 | 1,075 |
Over fifteen years | $7,065,000 | 1,403 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,118,000 | 773 |
2021-09-30 | Rank | |
Total debt securities | $110,452,000 | 1,564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $275,000 | 685 |
Over three months through twelve months | $484,000 | 572 |
Over one year through three years | $624,000 | 429 |
Over three years through five years | $533,000 | 709 |
Over five years through fifteen years | $25,713,000 | 732 |
Over fifteen years | $4,512,000 | 2,085 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,000 | 2,595 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $1,470,000 | 1,966 |
Over three months through twelve months | $4,771,000 | 875 |
Over one year through three years | $14,479,000 | 706 |
Over three years through five years | $9,102,000 | 1,455 |
Over five years through fifteen years | $43,052,000 | 1,130 |
Over fifteen years | $5,399,000 | 1,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,336,000 | 1,226 |
2021-06-30 | Rank | |
Total debt securities | $107,408,000 | 1,541 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $296,000 | 721 |
Over three months through twelve months | $570,000 | 548 |
Over one year through three years | $845,000 | 400 |
Over three years through five years | $608,000 | 668 |
Over five years through fifteen years | $20,542,000 | 836 |
Over fifteen years | $5,091,000 | 1,934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,000 | 2,587 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $2,003,000 | 1,757 |
Over three months through twelve months | $6,243,000 | 729 |
Over one year through three years | $13,958,000 | 713 |
Over three years through five years | $7,061,000 | 1,565 |
Over five years through fifteen years | $44,743,000 | 1,060 |
Over fifteen years | $5,404,000 | 1,549 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,413,000 | 797 |
2021-03-31 | Rank | |
Total debt securities | $97,830,000 | 1,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $213,000 | 785 |
Over three months through twelve months | $799,000 | 513 |
Over one year through three years | $1,011,000 | 384 |
Over three years through five years | $797,000 | 616 |
Over five years through fifteen years | $22,912,000 | 732 |
Over fifteen years | $5,922,000 | 1,767 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $52,000 | 2,573 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $1,093,000 | 2,234 |
Over three months through twelve months | $7,033,000 | 689 |
Over one year through three years | $13,597,000 | 726 |
Over three years through five years | $9,732,000 | 1,069 |
Over five years through fifteen years | $32,640,000 | 1,228 |
Over fifteen years | $2,029,000 | 2,012 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,392,000 | 810 |
2020-12-31 | Rank | |
Total debt securities | $91,757,000 | 1,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $366,000 | 671 |
Over three months through twelve months | $722,000 | 551 |
Over one year through three years | $1,421,000 | 365 |
Over three years through five years | $640,000 | 713 |
Over five years through fifteen years | $25,670,000 | 627 |
Over fifteen years | $5,855,000 | 1,644 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $60,000 | 2,608 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $1,500,000 | 2,057 |
Over three months through twelve months | $4,596,000 | 954 |
Over one year through three years | $12,836,000 | 761 |
Over three years through five years | $12,298,000 | 780 |
Over five years through fifteen years | $23,764,000 | 1,397 |
Over fifteen years | $2,029,000 | 1,981 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,404,000 | 1,025 |
2020-09-30 | Rank | |
Total debt securities | $94,530,000 | 1,387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $198,000 | 835 |
Over three months through twelve months | $879,000 | 522 |
Over one year through three years | $1,916,000 | 323 |
Over three years through five years | $494,000 | 799 |
Over five years through fifteen years | $28,728,000 | 561 |
Over fifteen years | $7,239,000 | 1,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $69,000 | 2,587 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,461,000 | 2,153 |
Over three months through twelve months | $4,634,000 | 939 |
Over one year through three years | $13,886,000 | 720 |
Over three years through five years | $11,899,000 | 728 |
Over five years through fifteen years | $23,127,000 | 1,287 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,381,000 | 1,027 |
2020-06-30 | Rank | |
Total debt securities | $92,469,000 | 1,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $338,000 | 756 |
Over three months through twelve months | $750,000 | 552 |
Over one year through three years | $2,106,000 | 298 |
Over three years through five years | $990,000 | 612 |
Over five years through fifteen years | $29,559,000 | 547 |
Over fifteen years | $8,452,000 | 1,228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $77,000 | 2,564 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,430 |
Over three months through twelve months | $3,562,000 | 1,215 |
Over one year through three years | $14,717,000 | 701 |
Over three years through five years | $13,418,000 | 605 |
Over five years through fifteen years | $17,500,000 | 1,479 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,279,000 | 1,241 |
2020-03-31 | Rank | |
Total debt securities | $95,262,000 | 1,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $268,000 | 813 |
Over three months through twelve months | $850,000 | 529 |
Over one year through three years | $2,699,000 | 250 |
Over three years through five years | $1,165,000 | 600 |
Over five years through fifteen years | $34,468,000 | 475 |
Over fifteen years | $6,919,000 | 1,342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $87,000 | 2,486 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $1,105,000 | 2,281 |
Over three months through twelve months | $3,973,000 | 1,192 |
Over one year through three years | $13,607,000 | 768 |
Over three years through five years | $14,650,000 | 530 |
Over five years through fifteen years | $15,471,000 | 1,505 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,282,000 | 1,286 |
2019-12-31 | Rank | |
Total debt securities | $97,345,000 | 1,284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $480,000 | 658 |
Over three months through twelve months | $636,000 | 659 |
Over one year through three years | $2,915,000 | 216 |
Over three years through five years | $1,884,000 | 479 |
Over five years through fifteen years | $36,765,000 | 447 |
Over fifteen years | $6,141,000 | 1,334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $97,000 | 2,450 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $1,040,000 | 2,371 |
Over three months through twelve months | $3,575,000 | 1,344 |
Over one year through three years | $14,193,000 | 782 |
Over three years through five years | $14,359,000 | 606 |
Over five years through fifteen years | $15,260,000 | 1,534 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,749,000 | 1,462 |
2019-09-30 | Rank | |
Total debt securities | $98,537,000 | 1,259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $228,000 | 907 |
Over three months through twelve months | $874,000 | 582 |
Over one year through three years | $2,898,000 | 225 |
Over three years through five years | $2,899,000 | 390 |
Over five years through fifteen years | $37,212,000 | 437 |
Over fifteen years | $4,306,000 | 1,470 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $111,000 | 2,455 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $3,647,000 | 1,325 |
Over one year through three years | $12,429,000 | 953 |
Over three years through five years | $16,886,000 | 558 |
Over five years through fifteen years | $17,047,000 | 1,403 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,722,000 | 1,673 |
2019-06-30 | Rank | |
Total debt securities | $99,108,000 | 1,264 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $403,000 | 792 |
Over three months through twelve months | $754,000 | 654 |
Over one year through three years | $3,328,000 | 216 |
Over three years through five years | $3,243,000 | 365 |
Over five years through fifteen years | $37,550,000 | 455 |
Over fifteen years | $2,334,000 | 1,798 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $123,000 | 2,384 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $440,000 | 3,120 |
Over three months through twelve months | $2,649,000 | 1,694 |
Over one year through three years | $13,450,000 | 944 |
Over three years through five years | $14,306,000 | 705 |
Over five years through fifteen years | $20,528,000 | 1,241 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,164,000 | 1,869 |
2019-03-31 | Rank | |
Total debt securities | $100,648,000 | 1,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $356,000 | 868 |
Over three months through twelve months | $793,000 | 650 |
Over one year through three years | $3,559,000 | 207 |
Over three years through five years | $3,919,000 | 332 |
Over five years through fifteen years | $36,866,000 | 484 |
Over fifteen years | $1,354,000 | 2,097 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $136,000 | 2,194 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $350,000 | 3,122 |
Over three months through twelve months | $1,985,000 | 2,087 |
Over one year through three years | $14,260,000 | 933 |
Over three years through five years | $14,518,000 | 753 |
Over five years through fifteen years | $22,552,000 | 1,153 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,338,000 | 2,221 |
2018-12-31 | Rank | |
Total debt securities | $99,801,000 | 1,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $595,000 | 726 |
Over three months through twelve months | $610,000 | 762 |
Over one year through three years | $3,681,000 | 206 |
Over three years through five years | $4,913,000 | 284 |
Over five years through fifteen years | $34,901,000 | 513 |
Over fifteen years | $1,227,000 | 2,103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $150,000 | 2,146 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $791,000 | 3,021 |
Over one year through three years | $12,281,000 | 1,095 |
Over three years through five years | $13,744,000 | 860 |
Over five years through fifteen years | $26,908,000 | 1,019 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $797,000 | 3,251 |
2018-09-30 | Rank | |
Total debt securities | $99,059,000 | 1,279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $556,000 | 760 |
Over three months through twelve months | $711,000 | 745 |
Over one year through three years | $2,925,000 | 260 |
Over three years through five years | $6,568,000 | 237 |
Over five years through fifteen years | $32,673,000 | 535 |
Over fifteen years | $1,261,000 | 2,100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $163,000 | 2,145 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $791,000 | 2,988 |
Over one year through three years | $11,229,000 | 1,169 |
Over three years through five years | $14,122,000 | 852 |
Over five years through fifteen years | $28,060,000 | 991 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $801,000 | 3,221 |
2018-06-30 | Rank | |
Total debt securities | $98,723,000 | 1,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $505,000 | 801 |
Over three months through twelve months | $901,000 | 681 |
Over one year through three years | $2,306,000 | 313 |
Over three years through five years | $7,579,000 | 194 |
Over five years through fifteen years | $33,395,000 | 545 |
Over fifteen years | $1,342,000 | 2,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $178,000 | 2,128 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $351,000 | 3,582 |
Over one year through three years | $9,778,000 | 1,324 |
Over three years through five years | $14,427,000 | 860 |
Over five years through fifteen years | $27,961,000 | 1,015 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $370,000 | 3,745 |
2018-03-31 | Rank | |
Total debt securities | $104,324,000 | 1,255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $507,000 | 820 |
Over three months through twelve months | $961,000 | 665 |
Over one year through three years | $1,895,000 | 378 |
Over three years through five years | $9,006,000 | 173 |
Over five years through fifteen years | $35,612,000 | 533 |
Over fifteen years | $1,453,000 | 2,172 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $196,000 | 2,103 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $2,899,000 | 1,542 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $9,012,000 | 1,423 |
Over three years through five years | $13,844,000 | 897 |
Over five years through fifteen years | $28,295,000 | 1,039 |
Over fifteen years | $644,000 | 2,094 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,912,000 | 1,940 |
2017-12-31 | Rank | |
Total debt securities | $104,139,000 | 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 | $778,000 | 725 |
Over three months through twelve months | $792,000 | 735 |
Over one year through three years | $1,187,000 | 483 |
Over three years through five years | $9,739,000 | 143 |
Over five years through fifteen years | $36,833,000 | 519 |
Over fifteen years | $1,481,000 | 2,201 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $213,000 | 2,197 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $575,000 | 2,894 |
Over three months through twelve months | $2,903,000 | 1,635 |
Over one year through three years | $7,081,000 | 1,709 |
Over three years through five years | $14,780,000 | 845 |
Over five years through fifteen years | $26,571,000 | 1,119 |
Over fifteen years | $1,206,000 | 1,862 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,503,000 | 1,731 |
2017-09-30 | Rank | |
Total debt securities | $104,547,000 | 1,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $395,000 | 969 |
Over three months through twelve months | $1,273,000 | 616 |
Over one year through three years | $519,000 | 666 |
Over three years through five years | $9,890,000 | 139 |
Over five years through fifteen years | $37,639,000 | 519 |
Over fifteen years | $477,000 | 2,805 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $230,000 | 2,226 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $3,483,000 | 1,352 |
Over one year through three years | $5,163,000 | 2,155 |
Over three years through five years | $13,871,000 | 902 |
Over five years through fifteen years | $30,399,000 | 1,027 |
Over fifteen years | $1,208,000 | 1,906 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,523,000 | 1,689 |
2017-06-30 | Rank | |
Total debt securities | $105,271,000 | 1,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $623,000 | 857 |
Over three months through twelve months | $1,171,000 | 708 |
Over one year through three years | $560,000 | 676 |
Over three years through five years | $10,568,000 | 135 |
Over five years through fifteen years | $37,346,000 | 533 |
Over fifteen years | $677,000 | 2,692 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $245,000 | 2,195 |
Over three years | $4,000 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $3,488,000 | 1,407 |
Over one year through three years | $4,166,000 | 2,445 |
Over three years through five years | $14,893,000 | 881 |
Over five years through fifteen years | $30,321,000 | 1,034 |
Over fifteen years | $1,209,000 | 1,916 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,000 | 4,218 |
2017-03-31 | Rank | |
Total debt securities | $104,958,000 | 1,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $634,000 | 873 |
Over three months through twelve months | $1,238,000 | 708 |
Over one year through three years | $138,000 | 1,080 |
Over three years through five years | $11,578,000 | 129 |
Over five years through fifteen years | $35,941,000 | 554 |
Over fifteen years | $697,000 | 2,731 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $265,000 | 2,120 |
Over three years | $4,000 | 2,894 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $575,000 | 3,209 |
Over one year through three years | $5,906,000 | 2,017 |
Over three years through five years | $14,867,000 | 916 |
Over five years through fifteen years | $31,904,000 | 1,001 |
Over fifteen years | $1,211,000 | 1,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $577,000 | 3,424 |
2016-12-31 | Rank | |
Total debt securities | $105,403,000 | 1,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $990,000 | 748 |
Over three months through twelve months | $986,000 | 811 |
Over one year through three years | $174,000 | 1,085 |
Over three years through five years | $12,879,000 | 109 |
Over five years through fifteen years | $35,880,000 | 553 |
Over fifteen years | $701,000 | 2,791 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $302,000 | 2,145 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $375,000 | 3,090 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $5,084,000 | 2,229 |
Over three years through five years | $12,900,000 | 993 |
Over five years through fifteen years | $33,920,000 | 949 |
Over fifteen years | $1,212,000 | 1,905 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $379,000 | 3,657 |
2016-09-30 | Rank | |
Total debt securities | $108,163,000 | 1,232 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $524,000 | 978 |
Over three months through twelve months | $1,563,000 | 646 |
Over one year through three years | $212,000 | 1,093 |
Over three years through five years | $12,004,000 | 119 |
Over five years through fifteen years | $37,553,000 | 522 |
Over fifteen years | $806,000 | 2,712 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $327,000 | 2,330 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $795,000 | 2,509 |
Over three months through twelve months | $375,000 | 3,353 |
Over one year through three years | $4,466,000 | 2,399 |
Over three years through five years | $12,036,000 | 1,042 |
Over five years through fifteen years | $36,288,000 | 897 |
Over fifteen years | $1,214,000 | 1,928 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,173,000 | 2,705 |
2016-06-30 | Rank | |
Total debt securities | $109,353,000 | 1,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $809,000 | 816 |
Over three months through twelve months | $1,402,000 | 700 |
Over one year through three years | $255,000 | 1,066 |
Over three years through five years | $6,602,000 | 214 |
Over five years through fifteen years | $43,656,000 | 490 |
Over fifteen years | $1,034,000 | 2,604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $344,000 | 2,329 |
Over three years | $6,000 | 2,839 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $1,171,000 | 2,291 |
Over one year through three years | $4,015,000 | 2,507 |
Over three years through five years | $10,302,000 | 1,270 |
Over five years through fifteen years | $38,541,000 | 853 |
Over fifteen years | $1,216,000 | 1,955 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,175,000 | 2,641 |
2016-03-31 | Rank | |
Total debt securities | $109,315,000 | 1,257 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $847,000 | 779 |
Over three months through twelve months | $1,518,000 | 650 |
Over one year through three years | $229,000 | 1,129 |
Over three years through five years | $5,316,000 | 248 |
Over five years through fifteen years | $43,999,000 | 504 |
Over fifteen years | $1,102,000 | 2,535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $373,000 | 2,222 |
Over three years | $6,000 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $1,173,000 | 2,209 |
Over one year through three years | $3,667,000 | 2,639 |
Over three years through five years | $9,514,000 | 1,427 |
Over five years through fifteen years | $40,354,000 | 836 |
Over fifteen years | $1,217,000 | 1,919 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,179,000 | 2,560 |
2015-12-31 | Rank | |
Total debt securities | $111,299,000 | 1,252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,213,000 | 649 |
Over three months through twelve months | $1,254,000 | 745 |
Over one year through three years | $270,000 | 1,128 |
Over three years through five years | $3,305,000 | 351 |
Over five years through fifteen years | $48,600,000 | 470 |
Over fifteen years | $1,126,000 | 2,463 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $145,000 | 2,455 |
Over three years | $263,000 | 2,758 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $799,000 | 2,544 |
Over one year through three years | $4,047,000 | 2,459 |
Over three years through five years | $5,180,000 | 2,273 |
Over five years through fifteen years | $42,491,000 | 817 |
Over fifteen years | $2,606,000 | 1,458 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $799,000 | 2,934 |
2015-09-30 | Rank | |
Total debt securities | $113,202,000 | 1,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,243,000 | 661 |
Over three months through twelve months | $1,369,000 | 735 |
Over one year through three years | $252,000 | 1,197 |
Over three years through five years | $1,983,000 | 465 |
Over five years through fifteen years | $51,414,000 | 451 |
Over fifteen years | $1,136,000 | 2,474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $159,000 | 2,526 |
Over three years | $282,000 | 2,744 |
Other debt securities | ||
Three months or less | $300,000 | 3,223 |
Over three months through twelve months | $200,000 | 3,599 |
Over one year through three years | $4,852,000 | 2,209 |
Over three years through five years | $5,182,000 | 2,306 |
Over five years through fifteen years | $42,217,000 | 833 |
Over fifteen years | $2,613,000 | 1,482 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 3,320 |
2015-06-30 | Rank | |
Total debt securities | $115,430,000 | 1,235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,031,000 | 749 |
Over three months through twelve months | $1,755,000 | 696 |
Over one year through three years | $186,000 | 1,300 |
Over three years through five years | $1,674,000 | 565 |
Over five years through fifteen years | $54,350,000 | 438 |
Over fifteen years | $1,155,000 | 2,502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $172,000 | 2,532 |
Over three years | $300,000 | 2,802 |
Other debt securities | ||
Three months or less | $308,000 | 3,132 |
Over three months through twelve months | $501,000 | 2,990 |
Over one year through three years | $4,858,000 | 2,191 |
Over three years through five years | $4,184,000 | 2,658 |
Over five years through fifteen years | $42,336,000 | 821 |
Over fifteen years | $2,620,000 | 1,525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $811,000 | 2,880 |
2015-03-31 | Rank | |
Total debt securities | $116,600,000 | 1,235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,099,000 | 715 |
Over three months through twelve months | $1,834,000 | 661 |
Over one year through three years | $1,000 | 2,133 |
Over three years through five years | $536,000 | 1,060 |
Over five years through fifteen years | $58,443,000 | 398 |
Over fifteen years | $2,429,000 | 2,043 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $217,000 | 2,506 |
Over three years | $320,000 | 2,800 |
Other debt securities | ||
Three months or less | $9,000 | 3,868 |
Over three months through twelve months | $802,000 | 2,586 |
Over one year through three years | $1,909,000 | 3,334 |
Over three years through five years | $6,837,000 | 1,960 |
Over five years through fifteen years | $39,107,000 | 900 |
Over fifteen years | $3,057,000 | 1,399 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $824,000 | 2,901 |
2014-12-31 | Rank | |
Total debt securities | $117,239,000 | 1,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,490,000 | 647 |
Over three months through twelve months | $1,555,000 | 734 |
Over one year through three years | $3,000 | 2,012 |
Over three years through five years | $606,000 | 1,062 |
Over five years through fifteen years | $61,008,000 | 395 |
Over fifteen years | $1,181,000 | 2,541 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $199,000 | 2,528 |
Over three years | $372,000 | 2,834 |
Other debt securities | ||
Three months or less | $10,000 | 3,956 |
Over three months through twelve months | $802,000 | 2,524 |
Over one year through three years | $1,179,000 | 3,712 |
Over three years through five years | $7,047,000 | 1,884 |
Over five years through fifteen years | $38,723,000 | 931 |
Over fifteen years | $3,064,000 | 1,412 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $843,000 | 2,883 |
2014-09-30 | Rank | |
Total debt securities | $119,544,000 | 1,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $890,000 | 851 |
Over three months through twelve months | $2,425,000 | 566 |
Over one year through three years | $4,000 | 1,994 |
Over three years through five years | $676,000 | 1,083 |
Over five years through fifteen years | $61,728,000 | 382 |
Over fifteen years | $1,210,000 | 2,591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $249,000 | 2,503 |
Over three years | $367,000 | 2,882 |
Other debt securities | ||
Three months or less | $511,000 | 2,941 |
Over three months through twelve months | $900,000 | 2,415 |
Over one year through three years | $1,684,000 | 3,294 |
Over three years through five years | $5,095,000 | 2,326 |
Over five years through fifteen years | $40,734,000 | 908 |
Over fifteen years | $3,071,000 | 1,467 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,400,000 | 2,320 |
2014-06-30 | Rank | |
Total debt securities | $118,589,000 | 1,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,363,000 | 689 |
Over three months through twelve months | $2,025,000 | 666 |
Over one year through three years | $94,000 | 1,539 |
Over three years through five years | $605,000 | 1,217 |
Over five years through fifteen years | $60,584,000 | 381 |
Over fifteen years | $1,229,000 | 2,636 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $272,000 | 2,512 |
Over three years | $392,000 | 2,913 |
Other debt securities | ||
Three months or less | $513,000 | 2,900 |
Over three months through twelve months | $600,000 | 2,880 |
Over one year through three years | $2,216,000 | 2,834 |
Over three years through five years | $5,100,000 | 2,284 |
Over five years through fifteen years | $41,173,000 | 931 |
Over fifteen years | $2,423,000 | 1,735 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,103,000 | 2,611 |
2014-03-31 | Rank | |
Total debt securities | $122,820,000 | 1,206 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,313,000 | 722 |
Over three months through twelve months | $2,254,000 | 604 |
Over one year through three years | $122,000 | 1,537 |
Over three years through five years | $671,000 | 1,202 |
Over five years through fifteen years | $64,337,000 | 351 |
Over fifteen years | $1,267,000 | 2,646 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $356,000 | 2,402 |
Over three years | $356,000 | 2,937 |
Other debt securities | ||
Three months or less | $512,000 | 3,019 |
Over three months through twelve months | $1,104,000 | 2,274 |
Over one year through three years | $2,583,000 | 2,646 |
Over three years through five years | $4,750,000 | 2,307 |
Over five years through fifteen years | $41,771,000 | 928 |
Over fifteen years | $1,424,000 | 2,143 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,605,000 | 2,277 |
2013-12-31 | Rank | |
Total debt securities | $122,149,000 | 1,208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,809,000 | 598 |
Over three months through twelve months | $1,880,000 | 663 |
Over one year through three years | $161,000 | 1,538 |
Over three years through five years | $747,000 | 1,218 |
Over five years through fifteen years | $64,344,000 | 340 |
Over fifteen years | $1,304,000 | 2,666 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $210,000 | 2,617 |
Over three years | $554,000 | 2,730 |
Other debt securities | ||
Three months or less | $13,000 | 4,215 |
Over three months through twelve months | $1,607,000 | 1,932 |
Over one year through three years | $2,209,000 | 2,907 |
Over three years through five years | $5,131,000 | 2,104 |
Over five years through fifteen years | $40,751,000 | 942 |
Over fifteen years | $1,429,000 | 2,174 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,608,000 | 2,365 |
2013-09-30 | Rank | |
Total debt securities | $123,635,000 | 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 | $1,161,000 | 802 |
Over three months through twelve months | $2,732,000 | 528 |
Over one year through three years | $223,000 | 1,490 |
Over three years through five years | $649,000 | 1,325 |
Over five years through fifteen years | $65,385,000 | 328 |
Over fifteen years | $1,337,000 | 2,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $224,000 | 2,659 |
Over three years | $585,000 | 2,644 |
Other debt securities | ||
Three months or less | $14,000 | 4,370 |
Over three months through twelve months | $504,000 | 3,223 |
Over one year through three years | $2,144,000 | 2,952 |
Over three years through five years | $6,310,000 | 1,786 |
Over five years through fifteen years | $40,713,000 | 952 |
Over fifteen years | $1,654,000 | 2,121 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 3,595 |
2013-06-30 | Rank | |
Total debt securities | $127,204,000 | 1,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,698,000 | 657 |
Over three months through twelve months | $2,514,000 | 600 |
Over one year through three years | $242,000 | 1,483 |
Over three years through five years | $488,000 | 1,481 |
Over five years through fifteen years | $67,698,000 | 312 |
Over fifteen years | $1,383,000 | 2,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $674,000 | 2,486 |
Over three years | $198,000 | 2,809 |
Other debt securities | ||
Three months or less | $15,000 | 4,245 |
Over three months through twelve months | $505,000 | 3,324 |
Over one year through three years | $2,146,000 | 2,922 |
Over three years through five years | $6,316,000 | 1,699 |
Over five years through fifteen years | $41,667,000 | 913 |
Over fifteen years | $1,660,000 | 2,157 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $520,000 | 3,611 |
2013-03-31 | Rank | |
Total debt securities | $130,076,000 | 1,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,673,000 | 688 |
Over three months through twelve months | $2,725,000 | 559 |
Over one year through three years | $277,000 | 1,464 |
Over three years through five years | $7,000 | 2,449 |
Over five years through fifteen years | $69,994,000 | 315 |
Over fifteen years | $1,474,000 | 2,661 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,000 | 3,074 |
Over three years | $950,000 | 2,311 |
Other debt securities | ||
Three months or less | $16,000 | 4,270 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $2,426,000 | 2,787 |
Over three years through five years | $3,560,000 | 2,449 |
Over five years through fifteen years | $43,822,000 | 857 |
Over fifteen years | $3,108,000 | 1,661 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,000 | 4,787 |
2012-12-31 | Rank | |
Total debt securities | $128,712,000 | 1,162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,206,000 | 545 |
Over three months through twelve months | $2,379,000 | 628 |
Over one year through three years | $321,000 | 1,397 |
Over three years through five years | $14,000 | 2,262 |
Over five years through fifteen years | $70,521,000 | 316 |
Over fifteen years | $1,583,000 | 2,582 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,000 | 3,116 |
Over three years | $1,037,000 | 2,167 |
Other debt securities | ||
Three months or less | $393,000 | 3,389 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $2,430,000 | 2,758 |
Over three years through five years | $3,589,000 | 2,379 |
Over five years through fifteen years | $41,408,000 | 858 |
Over fifteen years | $2,767,000 | 1,783 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $393,000 | 3,921 |
2012-09-30 | Rank | |
Total debt securities | $126,368,000 | 1,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,669,000 | 680 |
Over three months through twelve months | $3,358,000 | 488 |
Over one year through three years | $378,000 | 1,310 |
Over three years through five years | $15,000 | 2,166 |
Over five years through fifteen years | $71,607,000 | 339 |
Over fifteen years | $1,716,000 | 2,608 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $86,000 | 3,197 |
Over three years | $1,119,000 | 2,252 |
Other debt securities | ||
Three months or less | $66,000 | 4,214 |
Over three months through twelve months | $1,334,000 | 2,291 |
Over one year through three years | $1,926,000 | 3,143 |
Over three years through five years | $4,099,000 | 2,226 |
Over five years through fifteen years | $38,375,000 | 858 |
Over fifteen years | $620,000 | 2,832 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,400,000 | 2,686 |
2012-06-30 | Rank | |
Total debt securities | $131,335,000 | 1,152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,041,000 | 579 |
Over three months through twelve months | $3,225,000 | 542 |
Over one year through three years | $58,000 | 2,022 |
Over three years through five years | $959,000 | 1,016 |
Over five years through fifteen years | $76,043,000 | 323 |
Over fifteen years | $2,195,000 | 2,407 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $108,000 | 3,186 |
Over three years | $1,205,000 | 2,251 |
Other debt securities | ||
Three months or less | $1,074,000 | 2,267 |
Over three months through twelve months | $1,637,000 | 2,102 |
Over one year through three years | $1,629,000 | 3,357 |
Over three years through five years | $3,951,000 | 2,367 |
Over five years through fifteen years | $36,091,000 | 891 |
Over fifteen years | $1,119,000 | 2,423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,011,000 | 3,048 |
2012-03-31 | Rank | |
Total debt securities | $128,228,000 | 1,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,972,000 | 596 |
Over three months through twelve months | $3,547,000 | 468 |
Over one year through three years | $80,000 | 2,007 |
Over three years through five years | $546,000 | 1,181 |
Over five years through fifteen years | $69,474,000 | 356 |
Over fifteen years | $2,436,000 | 2,319 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $134,000 | 3,166 |
Over three years | $1,315,000 | 2,313 |
Other debt securities | ||
Three months or less | $72,000 | 4,052 |
Over three months through twelve months | $1,647,000 | 2,073 |
Over one year through three years | $2,638,000 | 2,761 |
Over three years through five years | $3,953,000 | 2,414 |
Over five years through fifteen years | $39,295,000 | 818 |
Over fifteen years | $1,119,000 | 2,393 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,362,000 | 739 |
2011-12-31 | Rank | |
Total debt securities | $125,492,000 | 1,175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-09-30 | Rank | |
Total debt securities | $109,148,000 | 1,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-06-30 | Rank | |
Total debt securities | $108,299,000 | 1,303 |
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 | $102,299,000 | 1,350 |
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 | $89,136,000 | 1,474 |
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 | $87,121,000 | 1,479 |
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 | $91,650,000 | 1,421 |
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 | $93,186,000 | 1,385 |
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 | $87,215,000 | 1,451 |
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 | $89,057,000 | 1,403 |
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 | $83,596,000 | 1,470 |
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 | $73,837,000 | 1,639 |
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 | $81,426,000 | 1,460 |
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 | $80,200,000 | 1,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $84,160,000 | 1,401 |
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 | $82,248,000 | 1,424 |
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 | $80,511,000 | 1,452 |
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 | $88,586,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $89,072,000 | 1,315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $85,824,000 | 1,359 |
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 | $86,567,000 | 1,374 |
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 | $84,371,000 | 1,414 |
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 | $85,795,000 | 1,381 |
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 | $87,751,000 | 1,377 |
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 | $85,427,000 | 1,394 |
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 | $89,167,000 | 1,353 |
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 | $87,516,000 | 1,379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-03-31 | Rank | |
Total debt securities | $87,074,000 | 1,405 |
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 | $84,688,000 | 1,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-09-30 | Rank | |
Total debt securities | $92,750,000 | 1,340 |
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 | $94,397,000 | 1,350 |
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 | $94,439,000 | 1,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-12-31 | Rank | |
Total debt securities | $105,149,000 | 1,257 |
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 | $93,597,000 | 1,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-06-30 | Rank | |
Total debt securities | $99,847,000 | 1,246 |
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 | $97,075,000 | 1,260 |
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 | $80,833,000 | 1,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2001-12-31 | Rank | |
Total debt securities | $76,163,000 | 1,425 |
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 | $75,273,000 | 1,395 |
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 | $72,204,000 | 1,521 |
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 | $61,057,000 | 1,830 |
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 | $55,727,000 | 2,001 |
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 | $52,563,000 | 2,253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $41,731,000 | 2,947 |
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 | $35,510,000 | 3,591 |
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 | $25,904,000 | 4,945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1992-12-31 | Rank | |
Total debt securities | $19,094,000 | 6,181 |
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 |