Home > First Federal Savings and Loan Association of McMinnville > Total Debt Securities
First Federal Savings and Loan Association of McMinnville, Total Debt Securities
2025-03-31 | Rank | |
Total debt securities | $165,013,000 | 1,060 |
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 | 1,370 |
Over three months through twelve months | $1,060,000 | 261 |
Over one year through three years | $12,000 | 1,799 |
Over three years through five years | $0 | 2,046 |
Over five years through fifteen years | $0 | 3,291 |
Over fifteen years | $1,135,000 | 2,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,377,000 | 937 |
Over three years | $62,318,000 | 432 |
Other debt securities | ||
Three months or less | $10,442,000 | 877 |
Over three months through twelve months | $25,559,000 | 395 |
Over one year through three years | $60,110,000 | 355 |
Over three years through five years | $0 | 3,713 |
Over five years through fifteen years | $0 | 3,689 |
Over fifteen years | $0 | 2,390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,515,000 | 385 |
2024-12-31 | Rank | |
Total debt securities | $163,602,000 | 1,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 1,078 |
Over three months through twelve months | $1,080,000 | 264 |
Over one year through three years | $16,000 | 1,711 |
Over three years through five years | $0 | 2,110 |
Over five years through fifteen years | $0 | 3,291 |
Over fifteen years | $1,143,000 | 2,714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,353,000 | 704 |
Over three years | $58,844,000 | 431 |
Other debt securities | ||
Three months or less | $501,000 | 2,934 |
Over three months through twelve months | $31,270,000 | 349 |
Over one year through three years | $63,369,000 | 332 |
Over three years through five years | $0 | 3,749 |
Over five years through fifteen years | $0 | 3,703 |
Over fifteen years | $0 | 2,431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,270,000 | 456 |
2024-09-30 | Rank | |
Total debt securities | $0 | 4,376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $187,000 | 749 |
Over three months through twelve months | $508 | 1,589 |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | $339,000 | 3,054 |
Over fifteen years | $0 | 3,144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,340,000 | 281 |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | $0 | 3,659 |
Over one year through three years | $0 | 3,982 |
Over three years through five years | $99,991,231,000 | 2 |
Over five years through fifteen years | $0 | 3,742 |
Over fifteen years | $16,863 | 2,417 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,722 |
2024-06-30 | Rank | |
Total debt securities | $192,208,000 | 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 | $429,000 | 605 |
Over three months through twelve months | $790,000 | 330 |
Over one year through three years | $25,000 | 1,549 |
Over three years through five years | $0 | 2,144 |
Over five years through fifteen years | $0 | 3,330 |
Over fifteen years | $1,234,000 | 2,639 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,891,000 | 572 |
Over three years | $66,080,000 | 385 |
Other debt securities | ||
Three months or less | $16,370,000 | 639 |
Over three months through twelve months | $18,157,000 | 594 |
Over one year through three years | $79,232,000 | 295 |
Over three years through five years | $0 | 3,803 |
Over five years through fifteen years | $0 | 3,765 |
Over fifteen years | $0 | 2,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,027,000 | 452 |
2024-03-31 | Rank | |
Total debt securities | $194,350,000 | 971 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,270 |
Over three months through twelve months | $1,257,000 | 253 |
Over one year through three years | $31,000 | 1,494 |
Over three years through five years | $0 | 2,233 |
Over five years through fifteen years | $0 | 3,319 |
Over fifteen years | $1,242,000 | 2,627 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,939,000 | 593 |
Over three years | $67,725,000 | 390 |
Other debt securities | ||
Three months or less | $2,486,000 | 1,937 |
Over three months through twelve months | $24,214,000 | 466 |
Over one year through three years | $78,883,000 | 306 |
Over three years through five years | $9,569,000 | 1,411 |
Over five years through fifteen years | $0 | 3,798 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,204,000 | 581 |
2023-12-31 | Rank | |
Total debt securities | $200,703,000 | 951 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $39,000 | 1,002 |
Over three months through twelve months | $1,313,000 | 253 |
Over one year through three years | $38,000 | 1,319 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $1,317,000 | 2,587 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,441,000 | 550 |
Over three years | $71,510,000 | 370 |
Other debt securities | ||
Three months or less | $2,490,000 | 1,895 |
Over three months through twelve months | $26,052,000 | 422 |
Over one year through three years | $62,044,000 | 392 |
Over three years through five years | $26,459,000 | 628 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,057,000 | 565 |
2023-09-30 | Rank | |
Total debt securities | $202,218,000 | 938 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $860,000 | 483 |
Over three months through twelve months | $543,000 | 425 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $44,000 | 2,115 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $1,269,000 | 2,582 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,354,000 | 506 |
Over three years | $70,671,000 | 373 |
Other debt securities | ||
Three months or less | $4,472,000 | 1,416 |
Over three months through twelve months | $19,399,000 | 571 |
Over one year through three years | $59,912,000 | 418 |
Over three years through five years | $34,694,000 | 512 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,953,000 | 624 |
2023-06-30 | Rank | |
Total debt securities | $213,173,000 | 926 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $508,000 | 585 |
Over three months through twelve months | $982,000 | 295 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $52,000 | 2,067 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $1,352,000 | 2,578 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,031,000 | 389 |
Over three years | $75,391,000 | 361 |
Other debt securities | ||
Three months or less | $495,000 | 2,769 |
Over three months through twelve months | $7,848,000 | 1,084 |
Over one year through three years | $62,455,000 | 385 |
Over three years through five years | $48,059,000 | 386 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,333,000 | 911 |
2023-03-31 | Rank | |
Total debt securities | $223,847,000 | 924 |
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 | 1,463 |
Over three months through twelve months | $1,568,000 | 240 |
Over one year through three years | $42,000 | 1,141 |
Over three years through five years | $60,000 | 1,930 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $1,407,000 | 2,610 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,220,000 | 343 |
Over three years | $81,276,000 | 359 |
Other debt securities | ||
Three months or less | $1,816,000 | 1,959 |
Over three months through twelve months | $5,892,000 | 1,256 |
Over one year through three years | $56,175,000 | 471 |
Over three years through five years | $58,391,000 | 343 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,758,000 | 815 |
2022-12-31 | Rank | |
Total debt securities | $223,525,000 | 944 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $1,596,000 | 235 |
Over one year through three years | $54,000 | 988 |
Over three years through five years | $67,000 | 1,838 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $1,423,000 | 2,631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,154,000 | 315 |
Over three years | $79,219,000 | 364 |
Other debt securities | ||
Three months or less | $1,975,000 | 1,809 |
Over three months through twelve months | $4,228,000 | 1,419 |
Over one year through three years | $57,371,000 | 485 |
Over three years through five years | $57,438,000 | 364 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,691,000 | 783 |
2022-09-30 | Rank | |
Total debt securities | $229,389,000 | 929 |
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 | 1,408 |
Over three months through twelve months | $1,683,000 | 238 |
Over one year through three years | $68,000 | 865 |
Over three years through five years | $76,000 | 1,767 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $1,415,000 | 2,610 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,923,000 | 314 |
Over three years | $79,705,000 | 365 |
Other debt securities | ||
Three months or less | $4,979,000 | 1,092 |
Over three months through twelve months | $325,000 | 3,118 |
Over one year through three years | $52,161,000 | 516 |
Over three years through five years | $66,054,000 | 327 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,759,000 | 981 |
2022-06-30 | Rank | |
Total debt securities | $240,101,000 | 910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $647,000 | 518 |
Over three months through twelve months | $1,126,000 | 331 |
Over one year through three years | $85,000 | 861 |
Over three years through five years | $88,000 | 1,677 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $1,533,000 | 2,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,714,000 | 314 |
Over three years | $76,390,000 | 379 |
Other debt securities | ||
Three months or less | $5,960,000 | 995 |
Over three months through twelve months | $3,328,000 | 1,416 |
Over one year through three years | $42,032,000 | 596 |
Over three years through five years | $79,198,000 | 288 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,820,000 | 922 |
2022-03-31 | Rank | |
Total debt securities | $242,207,000 | 898 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $1,915,000 | 247 |
Over one year through three years | $105,000 | 843 |
Over three years through five years | $103,000 | 1,590 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $1,678,000 | 2,591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,230,000 | 222 |
Over three years | $56,405,000 | 438 |
Other debt securities | ||
Three months or less | $2,988,000 | 1,420 |
Over three months through twelve months | $7,032,000 | 756 |
Over one year through three years | $30,814,000 | 617 |
Over three years through five years | $82,937,000 | 274 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,595,000 | 903 |
2021-12-31 | Rank | |
Total debt securities | $223,925,000 | 931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $2,064,000 | 244 |
Over one year through three years | $127,000 | 830 |
Over three years through five years | $121,000 | 1,424 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $1,926,000 | 2,539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $77,530,000 | 216 |
Over three years | $26,980,000 | 631 |
Other debt securities | ||
Three months or less | $6,913,000 | 916 |
Over three months through twelve months | $7,086,000 | 613 |
Over one year through three years | $32,049,000 | 447 |
Over three years through five years | $69,129,000 | 301 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,458,000 | 580 |
2021-09-30 | Rank | |
Total debt securities | $228,384,000 | 855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $68,000 | 975 |
Over three months through twelve months | $2,174,000 | 237 |
Over one year through three years | $150,000 | 850 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $135,000 | 3,407 |
Over fifteen years | $2,224,000 | 2,467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $89,054,000 | 209 |
Over three years | $27,931,000 | 582 |
Other debt securities | ||
Three months or less | $3,002,000 | 1,456 |
Over three months through twelve months | $8,014,000 | 570 |
Over one year through three years | $26,349,000 | 429 |
Over three years through five years | $69,283,000 | 257 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,047,000 | 727 |
2021-06-30 | Rank | |
Total debt securities | $211,947,000 | 879 |
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 | 1,447 |
Over three months through twelve months | $2,500,000 | 227 |
Over one year through three years | $175,000 | 845 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $151,000 | 3,405 |
Over fifteen years | $2,492,000 | 2,376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $79,283,000 | 221 |
Over three years | $33,031,000 | 521 |
Other debt securities | ||
Three months or less | $5,002,000 | 1,146 |
Over three months through twelve months | $3,965,000 | 1,047 |
Over one year through three years | $13,793,000 | 719 |
Over three years through five years | $61,083,000 | 249 |
Over five years through fifteen years | $10,472,000 | 2,619 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,059,000 | 988 |
2021-03-31 | Rank | |
Total debt securities | $192,785,000 | 885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $2,763,000 | 241 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $204,000 | 1,201 |
Over five years through fifteen years | $171,000 | 3,375 |
Over fifteen years | $2,896,000 | 2,237 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $61,735,000 | 242 |
Over three years | $31,580,000 | 506 |
Other debt securities | ||
Three months or less | $10,158,000 | 789 |
Over three months through twelve months | $4,993,000 | 908 |
Over one year through three years | $11,741,000 | 805 |
Over three years through five years | $45,545,000 | 266 |
Over five years through fifteen years | $20,999,000 | 1,689 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,299,000 | 623 |
2020-12-31 | Rank | |
Total debt securities | $161,587,000 | 968 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $2,945,000 | 231 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $236,000 | 1,108 |
Over five years through fifteen years | $190,000 | 3,351 |
Over fifteen years | $3,475,000 | 1,981 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,753,000 | 403 |
Over three years | $51,311,000 | 331 |
Other debt securities | ||
Three months or less | $11,018,000 | 747 |
Over three months through twelve months | $7,228,000 | 671 |
Over one year through three years | $15,805,000 | 638 |
Over three years through five years | $35,626,000 | 292 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,266,000 | 554 |
2020-09-30 | Rank | |
Total debt securities | $148,830,000 | 971 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $467,000 | 627 |
Over three months through twelve months | $2,701,000 | 240 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $270,000 | 1,016 |
Over five years through fifteen years | $213,000 | 3,359 |
Over fifteen years | $3,993,000 | 1,822 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,838,000 | 357 |
Over three years | $45,333,000 | 342 |
Other debt securities | ||
Three months or less | $11,994,000 | 713 |
Over three months through twelve months | $14,347,000 | 393 |
Over one year through three years | $11,618,000 | 820 |
Over three years through five years | $17,056,000 | 534 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,379,000 | 390 |
2020-06-30 | Rank | |
Total debt securities | $142,612,000 | 967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $3,446,000 | 220 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $308,000 | 1,069 |
Over five years through fifteen years | $233,000 | 3,332 |
Over fifteen years | $4,133,000 | 1,756 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,615,000 | 374 |
Over three years | $31,737,000 | 425 |
Other debt securities | ||
Three months or less | $5,929,000 | 1,058 |
Over three months through twelve months | $21,455,000 | 280 |
Over one year through three years | $12,666,000 | 785 |
Over three years through five years | $25,090,000 | 339 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,920,000 | 398 |
2020-03-31 | Rank | |
Total debt securities | $124,893,000 | 1,051 |
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 | 1,545 |
Over three months through twelve months | $3,677,000 | 207 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $345,000 | 1,096 |
Over five years through fifteen years | $255,000 | 3,350 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,888,000 | 384 |
Over three years | $43,051,000 | 391 |
Other debt securities | ||
Three months or less | $5,717,000 | 1,077 |
Over three months through twelve months | $16,293,000 | 371 |
Over one year through three years | $18,569,000 | 592 |
Over three years through five years | $4,546,000 | 1,480 |
Over five years through fifteen years | $552,000 | 3,901 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,444,000 | 459 |
2019-12-31 | Rank | |
Total debt securities | $141,202,000 | 921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $3,887,000 | 215 |
Over one year through three years | $41,000 | 1,215 |
Over three years through five years | $375,000 | 1,126 |
Over five years through fifteen years | $271,000 | 3,347 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,790,000 | 366 |
Over three years | $48,209,000 | 384 |
Other debt securities | ||
Three months or less | $9,932,000 | 766 |
Over three months through twelve months | $15,164,000 | 418 |
Over one year through three years | $27,559,000 | 435 |
Over three years through five years | $4,420,000 | 1,623 |
Over five years through fifteen years | $554,000 | 3,937 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,570,000 | 426 |
2019-09-30 | Rank | |
Total debt securities | $128,118,000 | 1,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $4,218,000 | 197 |
Over one year through three years | $55,000 | 1,149 |
Over three years through five years | $415,000 | 1,140 |
Over five years through fifteen years | $290,000 | 3,373 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,453,000 | 339 |
Over three years | $41,173,000 | 422 |
Other debt securities | ||
Three months or less | $5,951,000 | 1,085 |
Over three months through twelve months | $10,950,000 | 544 |
Over one year through three years | $29,682,000 | 440 |
Over three years through five years | $3,375,000 | 1,988 |
Over five years through fifteen years | $556,000 | 3,987 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,430,000 | 600 |
2019-06-30 | Rank | |
Total debt securities | $118,432,000 | 1,085 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $4,534,000 | 209 |
Over one year through three years | $77,000 | 1,077 |
Over three years through five years | $455,000 | 1,127 |
Over five years through fifteen years | $313,000 | 3,376 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,749,000 | 454 |
Over three years | $38,790,000 | 450 |
Other debt securities | ||
Three months or less | $10,947,000 | 683 |
Over three months through twelve months | $9,925,000 | 633 |
Over one year through three years | $30,715,000 | 440 |
Over three years through five years | $3,369,000 | 2,091 |
Over five years through fifteen years | $558,000 | 4,034 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,985,000 | 565 |
2019-03-31 | Rank | |
Total debt securities | $106,186,000 | 1,193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,910,000 | 380 |
Over three months through twelve months | $3,057,000 | 288 |
Over one year through three years | $97,000 | 1,031 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $834,000 | 3,112 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,705,000 | 357 |
Over three years | $21,868,000 | 693 |
Other debt securities | ||
Three months or less | $9,485,000 | 714 |
Over three months through twelve months | $8,915,000 | 707 |
Over one year through three years | $39,431,000 | 365 |
Over three years through five years | $3,324,000 | 2,230 |
Over five years through fifteen years | $560,000 | 4,061 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,500,000 | 597 |
2018-12-31 | Rank | |
Total debt securities | $120,396,000 | 1,081 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,985,000 | 180 |
Over three months through twelve months | $419,000 | 901 |
Over one year through three years | $118,000 | 979 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $886,000 | 3,103 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,460,000 | 269 |
Over three years | $20,552,000 | 723 |
Other debt securities | ||
Three months or less | $8,817,000 | 752 |
Over three months through twelve months | $8,526,000 | 739 |
Over one year through three years | $45,794,000 | 319 |
Over three years through five years | $6,277,000 | 1,548 |
Over five years through fifteen years | $562,000 | 4,100 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,635,000 | 510 |
2018-09-30 | Rank | |
Total debt securities | $124,089,000 | 1,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $5,865,000 | 199 |
Over one year through three years | $142,000 | 929 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $950,000 | 3,109 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,267,000 | 269 |
Over three years | $22,858,000 | 658 |
Other debt securities | ||
Three months or less | $5,987,000 | 1,001 |
Over three months through twelve months | $11,534,000 | 540 |
Over one year through three years | $42,983,000 | 341 |
Over three years through five years | $8,939,000 | 1,236 |
Over five years through fifteen years | $564,000 | 4,174 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,957,000 | 472 |
2018-06-30 | Rank | |
Total debt securities | $119,035,000 | 1,104 |
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 | 1,810 |
Over three months through twelve months | $6,428,000 | 181 |
Over one year through three years | $168,000 | 923 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $1,036,000 | 3,112 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,710,000 | 256 |
Over three years | $24,436,000 | 626 |
Other debt securities | ||
Three months or less | $6,994,000 | 862 |
Over three months through twelve months | $7,586,000 | 800 |
Over one year through three years | $34,275,000 | 425 |
Over three years through five years | $11,837,000 | 1,027 |
Over five years through fifteen years | $565,000 | 4,246 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,054,000 | 676 |
2018-03-31 | Rank | |
Total debt securities | $110,455,000 | 1,198 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,766,000 | 266 |
Over three months through twelve months | $3,307,000 | 313 |
Over one year through three years | $194,000 | 920 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $1,120,000 | 3,113 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,677,000 | 237 |
Over three years | $25,715,000 | 608 |
Other debt securities | ||
Three months or less | $12,981,000 | 563 |
Over three months through twelve months | $5,035,000 | 1,070 |
Over one year through three years | $22,950,000 | 612 |
Over three years through five years | $6,787,000 | 1,571 |
Over five years through fifteen years | $923,000 | 4,152 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,264,000 | 622 |
2017-12-31 | Rank | |
Total debt securities | $115,740,000 | 1,163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $7,684,000 | 165 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $228,000 | 1,274 |
Over five years through fifteen years | $1,221,000 | 3,095 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,521,000 | 236 |
Over three years | $22,913,000 | 628 |
Other debt securities | ||
Three months or less | $11,985,000 | 606 |
Over three months through twelve months | $8,998,000 | 664 |
Over one year through three years | $22,345,000 | 643 |
Over three years through five years | $5,919,000 | 1,749 |
Over five years through fifteen years | $926,000 | 4,220 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,995,000 | 549 |
2017-09-30 | Rank | |
Total debt securities | $118,305,000 | 1,140 |
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 | 1,922 |
Over three months through twelve months | $8,457,000 | 165 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $263,000 | 1,218 |
Over five years through fifteen years | $1,322,000 | 3,061 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,910,000 | 222 |
Over three years | $19,732,000 | 674 |
Other debt securities | ||
Three months or less | $8,011,000 | 806 |
Over three months through twelve months | $15,006,000 | 403 |
Over one year through three years | $17,768,000 | 798 |
Over three years through five years | $8,906,000 | 1,317 |
Over five years through fifteen years | $930,000 | 4,302 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,010,000 | 475 |
2017-06-30 | Rank | |
Total debt securities | $129,828,000 | 1,075 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,074,000 | 338 |
Over three months through twelve months | $6,099,000 | 235 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $303,000 | 1,185 |
Over five years through fifteen years | $1,421,000 | 3,038 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,449,000 | 222 |
Over three years | $25,803,000 | 583 |
Other debt securities | ||
Three months or less | $12,001,000 | 565 |
Over three months through twelve months | $16,000,000 | 393 |
Over one year through three years | $17,743,000 | 817 |
Over three years through five years | $10,002,000 | 1,234 |
Over five years through fifteen years | $933,000 | 4,351 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,004,000 | 392 |
2017-03-31 | Rank | |
Total debt securities | $131,534,000 | 1,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $9,908,000 | 169 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $338,000 | 1,188 |
Over five years through fifteen years | $1,525,000 | 3,028 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,307,000 | 206 |
Over three years | $25,359,000 | 603 |
Other debt securities | ||
Three months or less | $5,491,000 | 996 |
Over three months through twelve months | $15,953,000 | 383 |
Over one year through three years | $24,769,000 | 624 |
Over three years through five years | $9,948,000 | 1,297 |
Over five years through fifteen years | $936,000 | 4,395 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,953,000 | 478 |
2016-12-31 | Rank | |
Total debt securities | $129,383,000 | 1,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $10,577,000 | 159 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $376,000 | 1,148 |
Over five years through fifteen years | $1,622,000 | 2,965 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,310,000 | 233 |
Over three years | $23,372,000 | 610 |
Other debt securities | ||
Three months or less | $6,449,000 | 868 |
Over three months through twelve months | $9,981,000 | 563 |
Over one year through three years | $27,748,000 | 554 |
Over three years through five years | $9,008,000 | 1,347 |
Over five years through fifteen years | $940,000 | 4,442 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,983,000 | 613 |
2016-09-30 | Rank | |
Total debt securities | $125,353,000 | 1,097 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $4,736,000 | 303 |
Over one year through three years | $3,761,000 | 259 |
Over three years through five years | $2,360,000 | 425 |
Over five years through fifteen years | $1,774,000 | 2,941 |
Over fifteen years | $2,386,000 | 2,066 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,970,000 | 302 |
Over three years | $22,861,000 | 569 |
Other debt securities | ||
Three months or less | $6,537,000 | 828 |
Over three months through twelve months | $10,050,000 | 498 |
Over one year through three years | $30,987,000 | 495 |
Over three years through five years | $3,987,000 | 2,372 |
Over five years through fifteen years | $944,000 | 4,445 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,146,000 | 569 |
2016-06-30 | Rank | |
Total debt securities | $125,443,000 | 1,113 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $4,861,000 | 291 |
Over one year through three years | $2,472,000 | 337 |
Over three years through five years | $4,265,000 | 298 |
Over five years through fifteen years | $1,975,000 | 2,911 |
Over fifteen years | $2,578,000 | 2,021 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,691,000 | 311 |
Over three years | $21,151,000 | 610 |
Other debt securities | ||
Three months or less | $4,466,000 | 1,083 |
Over three months through twelve months | $7,107,000 | 641 |
Over one year through three years | $33,037,000 | 461 |
Over three years through five years | $8,061,000 | 1,570 |
Over five years through fifteen years | $2,779,000 | 3,859 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,120,000 | 720 |
2016-03-31 | Rank | |
Total debt securities | $113,384,000 | 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 | $0 | 2,042 |
Over three months through twelve months | $5,085,000 | 278 |
Over one year through three years | $2,772,000 | 303 |
Over three years through five years | $4,543,000 | 290 |
Over five years through fifteen years | $2,064,000 | 2,937 |
Over fifteen years | $2,689,000 | 1,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,111,000 | 347 |
Over three years | $22,794,000 | 631 |
Other debt securities | ||
Three months or less | $4,476,000 | 1,070 |
Over three months through twelve months | $7,080,000 | 626 |
Over one year through three years | $30,278,000 | 515 |
Over three years through five years | $7,576,000 | 1,713 |
Over five years through fifteen years | $1,916,000 | 4,186 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,135,000 | 729 |
2015-12-31 | Rank | |
Total debt securities | $119,076,000 | 1,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $5,287,000 | 277 |
Over one year through three years | $4,032,000 | 233 |
Over three years through five years | $5,237,000 | 235 |
Over five years through fifteen years | $3,921,000 | 2,435 |
Over fifteen years | $2,877,000 | 1,853 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,875,000 | 318 |
Over three years | $23,511,000 | 623 |
Other debt securities | ||
Three months or less | $4,456,000 | 1,039 |
Over three months through twelve months | $6,151,000 | 664 |
Over one year through three years | $28,978,000 | 525 |
Over three years through five years | $9,821,000 | 1,478 |
Over five years through fifteen years | $1,930,000 | 4,248 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,151,000 | 805 |
2015-09-30 | Rank | |
Total debt securities | $114,967,000 | 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 | $0 | 2,152 |
Over three months through twelve months | $5,561,000 | 274 |
Over one year through three years | $4,282,000 | 227 |
Over three years through five years | $4,073,000 | 288 |
Over five years through fifteen years | $5,905,000 | 2,034 |
Over fifteen years | $3,254,000 | 1,761 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,145,000 | 352 |
Over three years | $16,043,000 | 751 |
Other debt securities | ||
Three months or less | $3,526,000 | 1,237 |
Over three months through twelve months | $5,090,000 | 731 |
Over one year through three years | $30,238,000 | 495 |
Over three years through five years | $12,929,000 | 1,178 |
Over five years through fifteen years | $1,921,000 | 4,354 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,185,000 | 1,030 |
2015-06-30 | Rank | |
Total debt securities | $119,209,000 | 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 | $1,901,000 | 525 |
Over three months through twelve months | $3,957,000 | 382 |
Over one year through three years | $1,829,000 | 459 |
Over three years through five years | $3,732,000 | 315 |
Over five years through fifteen years | $6,099,000 | 2,061 |
Over fifteen years | $3,991,000 | 1,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,681,000 | 452 |
Over three years | $21,408,000 | 644 |
Other debt securities | ||
Three months or less | $4,901,000 | 998 |
Over three months through twelve months | $3,171,000 | 1,112 |
Over one year through three years | $32,240,000 | 464 |
Over three years through five years | $14,976,000 | 1,045 |
Over five years through fifteen years | $4,323,000 | 3,738 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,672,000 | 1,327 |
2015-03-31 | Rank | |
Total debt securities | $108,116,000 | 1,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $3,960,000 | 396 |
Over one year through three years | $1,980,000 | 493 |
Over three years through five years | $1,861,000 | 555 |
Over five years through fifteen years | $4,406,000 | 2,430 |
Over fifteen years | $5,184,000 | 1,482 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,611,000 | 421 |
Over three years | $16,205,000 | 782 |
Other debt securities | ||
Three months or less | $5,682,000 | 903 |
Over three months through twelve months | $1,366,000 | 2,004 |
Over one year through three years | $27,436,000 | 522 |
Over three years through five years | $15,876,000 | 984 |
Over five years through fifteen years | $4,549,000 | 3,725 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,617,000 | 1,671 |
2014-12-31 | Rank | |
Total debt securities | $100,956,000 | 1,391 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $4,058,000 | 381 |
Over one year through three years | $2,100,000 | 492 |
Over three years through five years | $2,042,000 | 525 |
Over five years through fifteen years | $4,698,000 | 2,421 |
Over fifteen years | $1,869,000 | 2,245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,982,000 | 423 |
Over three years | $17,319,000 | 780 |
Other debt securities | ||
Three months or less | $5,407,000 | 915 |
Over three months through twelve months | $1,604,000 | 1,781 |
Over one year through three years | $23,375,000 | 549 |
Over three years through five years | $18,535,000 | 809 |
Over five years through fifteen years | $967,000 | 4,954 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,610,000 | 1,654 |
2014-09-30 | Rank | |
Total debt securities | $98,230,000 | 1,477 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,094,000 | 533 |
Over three months through twelve months | $2,132,000 | 616 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $5,008,000 | 2,433 |
Over fifteen years | $1,817,000 | 2,318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,777,000 | 417 |
Over three years | $19,879,000 | 732 |
Other debt securities | ||
Three months or less | $5,209,000 | 980 |
Over three months through twelve months | $2,529,000 | 1,336 |
Over one year through three years | $21,476,000 | 565 |
Over three years through five years | $18,932,000 | 773 |
Over five years through fifteen years | $377,000 | 5,379 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,377,000 | 1,391 |
2014-06-30 | Rank | |
Total debt securities | $95,607,000 | 1,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,216,000 | 526 |
Over three months through twelve months | $2,143,000 | 637 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $3,225,000 | 2,925 |
Over fifteen years | $1,819,000 | 2,371 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,697,000 | 375 |
Over three years | $18,884,000 | 764 |
Other debt securities | ||
Three months or less | $4,372,000 | 1,113 |
Over three months through twelve months | $2,892,000 | 1,245 |
Over one year through three years | $13,974,000 | 799 |
Over three years through five years | $23,044,000 | 613 |
Over five years through fifteen years | $2,341,000 | 4,642 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,892,000 | 1,544 |
2014-03-31 | Rank | |
Total debt securities | $95,991,000 | 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 | $0 | 2,530 |
Over three months through twelve months | $4,516,000 | 368 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $3,378,000 | 2,868 |
Over fifteen years | $1,778,000 | 2,415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,776,000 | 402 |
Over three years | $21,829,000 | 710 |
Other debt securities | ||
Three months or less | $5,569,000 | 997 |
Over three months through twelve months | $1,901,000 | 1,708 |
Over one year through three years | $12,023,000 | 895 |
Over three years through five years | $24,891,000 | 549 |
Over five years through fifteen years | $2,330,000 | 4,677 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,160,000 | 1,524 |
2013-12-31 | Rank | |
Total debt securities | $95,380,000 | 1,533 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $838,000 | 1,037 |
Over one year through three years | $1,977,000 | 705 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $2,496,000 | 3,161 |
Over fifteen years | $1,775,000 | 2,445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,216,000 | 448 |
Over three years | $23,864,000 | 647 |
Other debt securities | ||
Three months or less | $5,270,000 | 1,024 |
Over three months through twelve months | $1,128,000 | 2,313 |
Over one year through three years | $11,086,000 | 977 |
Over three years through five years | $27,813,000 | 449 |
Over five years through fifteen years | $1,917,000 | 4,832 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,137,000 | 2,006 |
2013-09-30 | Rank | |
Total debt securities | $82,780,000 | 1,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $867,000 | 928 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $1,988,000 | 693 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $1,821,000 | 2,449 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,645,000 | 625 |
Over three years | $19,466,000 | 717 |
Other debt securities | ||
Three months or less | $5,606,000 | 993 |
Over three months through twelve months | $260,000 | 3,708 |
Over one year through three years | $13,638,000 | 797 |
Over three years through five years | $24,555,000 | 513 |
Over five years through fifteen years | $1,934,000 | 4,884 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,269,000 | 2,633 |
2013-06-30 | Rank | |
Total debt securities | $78,217,000 | 1,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $948,000 | 990 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $1,905,000 | 2,440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,728,000 | 661 |
Over three years | $18,066,000 | 676 |
Other debt securities | ||
Three months or less | $6,435,000 | 898 |
Over three months through twelve months | $1,039,000 | 2,515 |
Over one year through three years | $8,393,000 | 1,216 |
Over three years through five years | $23,439,000 | 513 |
Over five years through fifteen years | $2,264,000 | 4,746 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,054,000 | 1,671 |
2013-03-31 | Rank | |
Total debt securities | $51,468,000 | 2,618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $985,000 | 992 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,822,000 | 832 |
Over three years | $17,214,000 | 665 |
Other debt securities | ||
Three months or less | $5,538,000 | 1,010 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $6,441,000 | 1,524 |
Over three years through five years | $6,154,000 | 1,702 |
Over five years through fifteen years | $2,314,000 | 4,708 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,030,000 | 1,711 |
2012-12-31 | Rank | |
Total debt securities | $42,718,000 | 2,950 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $1,042,000 | 1,005 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,530,000 | 824 |
Over three years | $5,593,000 | 1,156 |
Other debt securities | ||
Three months or less | $5,513,000 | 962 |
Over three months through twelve months | $1,515,000 | 2,144 |
Over one year through three years | $4,197,000 | 2,044 |
Over three years through five years | $7,011,000 | 1,486 |
Over five years through fifteen years | $2,317,000 | 4,681 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,530,000 | 1,581 |
2012-09-30 | Rank | |
Total debt securities | $37,665,000 | 3,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,097,000 | 839 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,846,000 | 921 |
Over three years | $4,066,000 | 1,445 |
Other debt securities | ||
Three months or less | $4,284,000 | 1,125 |
Over three months through twelve months | $2,542,000 | 1,519 |
Over one year through three years | $4,505,000 | 1,955 |
Over three years through five years | $7,017,000 | 1,535 |
Over five years through fifteen years | $308,000 | 5,652 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,554,000 | 1,516 |
2012-06-30 | Rank | |
Total debt securities | $22,705,000 | 4,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,750,000 | 1,142 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $3,694,000 | 1,162 |
Over three months through twelve months | $2,550,000 | 1,573 |
Over one year through three years | $3,396,000 | 2,397 |
Over three years through five years | $2,007,000 | 3,356 |
Over five years through fifteen years | $1,308,000 | 5,110 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,059,000 | 1,386 |
2012-03-31 | Rank | |
Total debt securities | $6,329,000 | 6,174 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $388,000 | 2,948 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $747,000 | 2,626 |
Over three months through twelve months | $3,040,000 | 1,370 |
Over one year through three years | $1,846,000 | 3,263 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $308,000 | 5,771 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,297,000 | 1,593 |
2011-12-31 | Rank | |
Total debt securities | $8,297,000 | 5,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-09-30 | Rank | |
Total debt securities | $7,231,000 | 6,073 |
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 | $10,795,000 | 5,668 |
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 | $14,138,000 | 5,194 |
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 | $13,000,000 | 5,262 |
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 | $12,199,000 | 5,323 |
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 | $8,499,000 | 5,962 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $7,159,000 | 6,278 |
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 | $6,506,000 | 6,389 |
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 | $7,920,000 | 6,162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $8,141,000 | 6,116 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $8,482,000 | 6,127 |
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 | $6,935,000 | 6,482 |
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 | $7,435,000 | 6,351 |
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 | $12,009,000 | 5,520 |
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 | $15,983,000 | 4,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-12-31 | Rank | |
Total debt securities | $16,807,000 | 4,852 |
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 | $21,624,000 | 4,231 |
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 | $17,484,000 | 4,777 |
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 | $30,439,000 | 3,376 |
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 | $33,097,000 | 3,196 |
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 | $39,767,000 | 2,801 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-06-30 | Rank | |
Total debt securities | $48,194,000 | 2,364 |
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 | $60,474,000 | 1,958 |
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 | $61,261,000 | 1,931 |
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 | $64,695,000 | 1,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-06-30 | Rank | |
Total debt securities | $70,900,000 | 1,686 |
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 | $72,527,000 | 1,661 |
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 | $75,583,000 | 1,616 |
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 | $69,818,000 | 1,728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $74,518,000 | 1,662 |
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 | $44,394,000 | 2,648 |
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 | $51,675,000 | 2,371 |
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 | $60,968,000 | 2,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-06-30 | Rank | |
Total debt securities | $46,998,000 | 2,457 |
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 | $43,375,000 | 2,574 |
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 | $32,107,000 | 3,262 |
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 | $2,016,000 | 8,769 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2000-12-31 | Rank | |
Total debt securities | $4,998,000 | 8,232 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $3,043,000 | 9,206 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $565,000 | 10,063 |
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 | $588,000 | 10,583 |
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 | $614,000 | 11,123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $632,000 | 11,620 |
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 | $643,000 | 12,298 |
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 | $685,000 | 12,863 |
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 | $8,891,000 | 9,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 |