Home > Prevail Bank > Total Debt Securities
Prevail Bank, Total Debt Securities
2025-03-31 | Rank | |
Total debt securities | $169,037,000 | 1,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,306 |
Over three months through twelve months | $23,000 | 1,103 |
Over one year through three years | $0 | 1,976 |
Over three years through five years | $0 | 2,046 |
Over five years through fifteen years | $9,345,000 | 1,144 |
Over fifteen years | $5,345,000 | 1,937 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,841,000 | 1,173 |
Over three years | $20,296,000 | 900 |
Other debt securities | ||
Three months or less | $16,655,000 | 629 |
Over three months through twelve months | $10,195,000 | 921 |
Over one year through three years | $30,315,000 | 696 |
Over three years through five years | $8,579,000 | 1,450 |
Over five years through fifteen years | $65,442,000 | 540 |
Over fifteen years | $0 | 2,390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,143,000 | 1,141 |
2024-12-31 | Rank | |
Total debt securities | $172,293,000 | 1,022 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $40,000 | 992 |
Over one year through three years | $0 | 1,941 |
Over three years through five years | $0 | 2,110 |
Over five years through fifteen years | $9,630,000 | 1,128 |
Over fifteen years | $5,357,000 | 1,907 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,883,000 | 686 |
Over three years | $20,028,000 | 877 |
Other debt securities | ||
Three months or less | $13,086,000 | 754 |
Over three months through twelve months | $6,633,000 | 1,297 |
Over one year through three years | $31,956,000 | 685 |
Over three years through five years | $10,797,000 | 1,229 |
Over five years through fifteen years | $66,883,000 | 521 |
Over fifteen years | $0 | 2,431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,537,000 | 1,465 |
2024-09-30 | Rank | |
Total debt securities | $182,945,000 | 1,009 |
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 | 1,391 |
Over three months through twelve months | $10,000 | 1,237 |
Over one year through three years | $414,000 | 564 |
Over three years through five years | $966,000 | 698 |
Over five years through fifteen years | $11,129,000 | 1,049 |
Over fifteen years | $5,787,000 | 1,844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,471,000 | 698 |
Over three years | $22,289,000 | 804 |
Other debt securities | ||
Three months or less | $13,856,000 | 734 |
Over three months through twelve months | $5,289,000 | 1,582 |
Over one year through three years | $31,386,000 | 714 |
Over three years through five years | $12,181,000 | 1,130 |
Over five years through fifteen years | $71,167,000 | 503 |
Over fifteen years | $0 | 2,456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,558,000 | 1,483 |
2024-06-30 | Rank | |
Total debt securities | $184,351,000 | 985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $262,000 | 703 |
Over three months through twelve months | $1,260,000 | 240 |
Over one year through three years | $495,000 | 468 |
Over three years through five years | $1,176,000 | 613 |
Over five years through fifteen years | $11,084,000 | 1,064 |
Over fifteen years | $6,085,000 | 1,757 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,132,000 | 596 |
Over three years | $22,299,000 | 775 |
Other debt securities | ||
Three months or less | $12,413,000 | 775 |
Over three months through twelve months | $5,330,000 | 1,535 |
Over one year through three years | $28,779,000 | 795 |
Over three years through five years | $15,917,000 | 924 |
Over five years through fifteen years | $69,448,000 | 517 |
Over fifteen years | $671,000 | 2,087 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,315,000 | 1,628 |
2024-03-31 | Rank | |
Total debt securities | $188,552,000 | 994 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $311,000 | 660 |
Over three months through twelve months | $1,247,000 | 255 |
Over one year through three years | $515,000 | 480 |
Over three years through five years | $1,187,000 | 690 |
Over five years through fifteen years | $11,403,000 | 1,061 |
Over fifteen years | $6,594,000 | 1,697 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,757,000 | 564 |
Over three years | $22,794,000 | 774 |
Other debt securities | ||
Three months or less | $12,527,000 | 848 |
Over three months through twelve months | $4,846,000 | 1,588 |
Over one year through three years | $28,357,000 | 820 |
Over three years through five years | $15,775,000 | 934 |
Over five years through fifteen years | $72,568,000 | 503 |
Over fifteen years | $671,000 | 2,127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,334,000 | 1,762 |
2023-12-31 | Rank | |
Total debt securities | $193,430,000 | 985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $214,000 | 713 |
Over three months through twelve months | $1,440,000 | 233 |
Over one year through three years | $609,000 | 392 |
Over three years through five years | $1,315,000 | 665 |
Over five years through fifteen years | $12,028,000 | 1,055 |
Over fifteen years | $6,868,000 | 1,658 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,511,000 | 514 |
Over three years | $23,548,000 | 753 |
Other debt securities | ||
Three months or less | $12,909,000 | 810 |
Over three months through twelve months | $3,432,000 | 1,811 |
Over one year through three years | $25,938,000 | 910 |
Over three years through five years | $19,538,000 | 831 |
Over five years through fifteen years | $74,394,000 | 512 |
Over fifteen years | $686,000 | 2,155 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,088,000 | 1,969 |
2023-09-30 | Rank | |
Total debt securities | $192,994,000 | 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 | $1,017,000 | 446 |
Over three months through twelve months | $724,000 | 372 |
Over one year through three years | $298,000 | 521 |
Over three years through five years | $1,783,000 | 561 |
Over five years through fifteen years | $12,297,000 | 1,048 |
Over fifteen years | $6,812,000 | 1,625 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,747,000 | 465 |
Over three years | $23,563,000 | 745 |
Other debt securities | ||
Three months or less | $14,029,000 | 718 |
Over three months through twelve months | $1,838,000 | 2,376 |
Over one year through three years | $25,341,000 | 931 |
Over three years through five years | $21,308,000 | 820 |
Over five years through fifteen years | $70,129,000 | 528 |
Over fifteen years | $2,108,000 | 1,719 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,346,000 | 2,105 |
2023-06-30 | Rank | |
Total debt securities | $203,816,000 | 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 | $116,000 | 887 |
Over three months through twelve months | $1,741,000 | 202 |
Over one year through three years | $322,000 | 506 |
Over three years through five years | $1,704,000 | 548 |
Over five years through fifteen years | $13,546,000 | 1,027 |
Over fifteen years | $7,212,000 | 1,624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,975,000 | 439 |
Over three years | $24,672,000 | 742 |
Other debt securities | ||
Three months or less | $12,793,000 | 724 |
Over three months through twelve months | $2,000,000 | 2,245 |
Over one year through three years | $19,920,000 | 1,117 |
Over three years through five years | $24,945,000 | 747 |
Over five years through fifteen years | $77,666,000 | 518 |
Over fifteen years | $4,204,000 | 1,435 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,135,000 | 2,407 |
2023-03-31 | Rank | |
Total debt securities | $214,391,000 | 970 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $629,000 | 509 |
Over three months through twelve months | $1,619,000 | 235 |
Over one year through three years | $334,000 | 486 |
Over three years through five years | $1,921,000 | 440 |
Over five years through fifteen years | $14,374,000 | 1,039 |
Over fifteen years | $8,172,000 | 1,575 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,459,000 | 360 |
Over three years | $27,113,000 | 733 |
Other debt securities | ||
Three months or less | $13,964,000 | 652 |
Over three months through twelve months | $1,370,000 | 2,492 |
Over one year through three years | $15,208,000 | 1,445 |
Over three years through five years | $30,402,000 | 672 |
Over five years through fifteen years | $75,702,000 | 578 |
Over fifteen years | $8,124,000 | 1,100 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,155,000 | 2,340 |
2022-09-30 | Rank | |
Total debt securities | $224,329,000 | 952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,156,000 | 415 |
Over three months through twelve months | $1,349,000 | 284 |
Over one year through three years | $150,000 | 639 |
Over three years through five years | $1,773,000 | 415 |
Over five years through fifteen years | $16,730,000 | 961 |
Over fifteen years | $8,589,000 | 1,549 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,767,000 | 420 |
Over three years | $30,110,000 | 680 |
Other debt securities | ||
Three months or less | $14,001,000 | 595 |
Over three months through twelve months | $1,380,000 | 2,249 |
Over one year through three years | $13,581,000 | 1,563 |
Over three years through five years | $33,173,000 | 649 |
Over five years through fifteen years | $75,068,000 | 619 |
Over fifteen years | $12,502,000 | 932 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,684,000 | 1,682 |
2022-06-30 | Rank | |
Total debt securities | $224,498,000 | 960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $118,000 | 881 |
Over three months through twelve months | $2,500,000 | 179 |
Over one year through three years | $276,000 | 511 |
Over three years through five years | $1,696,000 | 399 |
Over five years through fifteen years | $18,400,000 | 944 |
Over fifteen years | $9,154,000 | 1,542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,446,000 | 474 |
Over three years | $31,567,000 | 664 |
Other debt securities | ||
Three months or less | $13,783,000 | 585 |
Over three months through twelve months | $1,924,000 | 1,914 |
Over one year through three years | $10,661,000 | 1,712 |
Over three years through five years | $31,110,000 | 711 |
Over five years through fifteen years | $81,154,000 | 600 |
Over fifteen years | $6,709,000 | 1,333 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,285,000 | 2,007 |
2022-03-31 | Rank | |
Total debt securities | $233,243,000 | 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 | $819,000 | 464 |
Over three months through twelve months | $2,010,000 | 235 |
Over one year through three years | $267,000 | 564 |
Over three years through five years | $1,873,000 | 364 |
Over five years through fifteen years | $19,586,000 | 909 |
Over fifteen years | $11,487,000 | 1,435 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,409,000 | 393 |
Over three years | $21,061,000 | 811 |
Other debt securities | ||
Three months or less | $14,669,000 | 546 |
Over three months through twelve months | $1,347,000 | 2,004 |
Over one year through three years | $9,531,000 | 1,588 |
Over three years through five years | $32,187,000 | 664 |
Over five years through fifteen years | $85,317,000 | 591 |
Over fifteen years | $7,680,000 | 1,309 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,793,000 | 2,054 |
2021-12-31 | Rank | |
Total debt securities | $251,565,000 | 840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $615,000 | 529 |
Over three months through twelve months | $2,401,000 | 218 |
Over one year through three years | $348,000 | 535 |
Over three years through five years | $2,192,000 | 298 |
Over five years through fifteen years | $21,852,000 | 829 |
Over fifteen years | $12,929,000 | 1,391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,390,000 | 436 |
Over three years | $25,915,000 | 648 |
Other debt securities | ||
Three months or less | $16,486,000 | 540 |
Over three months through twelve months | $1,318,000 | 1,834 |
Over one year through three years | $7,975,000 | 1,318 |
Over three years through five years | $30,049,000 | 658 |
Over five years through fifteen years | $95,031,000 | 550 |
Over fifteen years | $9,064,000 | 1,249 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,855,000 | 1,925 |
2021-09-30 | Rank | |
Total debt securities | $220,070,000 | 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 | $1,562,000 | 318 |
Over three months through twelve months | $1,653,000 | 287 |
Over one year through three years | $432,000 | 539 |
Over three years through five years | $1,148,000 | 435 |
Over five years through fifteen years | $20,049,000 | 866 |
Over fifteen years | $14,288,000 | 1,299 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,679,000 | 469 |
Over three years | $14,428,000 | 834 |
Other debt securities | ||
Three months or less | $16,995,000 | 556 |
Over three months through twelve months | $990,000 | 2,187 |
Over one year through three years | $5,069,000 | 1,554 |
Over three years through five years | $24,864,000 | 658 |
Over five years through fifteen years | $83,640,000 | 597 |
Over fifteen years | $10,273,000 | 1,188 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,545,000 | 2,122 |
2021-06-30 | Rank | |
Total debt securities | $206,872,000 | 902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $164,000 | 853 |
Over three months through twelve months | $3,304,000 | 182 |
Over one year through three years | $520,000 | 525 |
Over three years through five years | $1,108,000 | 443 |
Over five years through fifteen years | $21,714,000 | 807 |
Over fifteen years | $15,320,000 | 1,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,365,000 | 506 |
Over three years | $13,812,000 | 812 |
Other debt securities | ||
Three months or less | $16,998,000 | 564 |
Over three months through twelve months | $1,551,000 | 1,837 |
Over one year through three years | $3,966,000 | 1,771 |
Over three years through five years | $16,453,000 | 811 |
Over five years through fifteen years | $77,897,000 | 600 |
Over fifteen years | $13,700,000 | 996 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,551,000 | 2,179 |
2021-03-31 | Rank | |
Total debt securities | $184,256,000 | 919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,053,000 | 393 |
Over three months through twelve months | $2,672,000 | 245 |
Over one year through three years | $612,000 | 514 |
Over three years through five years | $1,074,000 | 495 |
Over five years through fifteen years | $22,504,000 | 742 |
Over fifteen years | $16,756,000 | 1,075 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,150,000 | 601 |
Over three years | $13,011,000 | 825 |
Other debt securities | ||
Three months or less | $12,165,000 | 695 |
Over three months through twelve months | $1,853,000 | 1,709 |
Over one year through three years | $4,076,000 | 1,717 |
Over three years through five years | $7,908,000 | 1,254 |
Over five years through fifteen years | $68,443,000 | 593 |
Over fifteen years | $16,979,000 | 834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,356,000 | 2,350 |
2020-12-31 | Rank | |
Total debt securities | $169,011,000 | 920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $825,000 | 465 |
Over three months through twelve months | $3,164,000 | 218 |
Over one year through three years | $723,000 | 515 |
Over three years through five years | $851,000 | 585 |
Over five years through fifteen years | $17,538,000 | 849 |
Over fifteen years | $18,076,000 | 902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,174,000 | 602 |
Over three years | $9,949,000 | 845 |
Other debt securities | ||
Three months or less | $13,479,000 | 665 |
Over three months through twelve months | $1,506,000 | 1,882 |
Over one year through three years | $4,775,000 | 1,578 |
Over three years through five years | $5,343,000 | 1,496 |
Over five years through fifteen years | $54,545,000 | 666 |
Over fifteen years | $19,063,000 | 743 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,068,000 | 2,002 |
2020-09-30 | Rank | |
Total debt securities | $153,374,000 | 937 |
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 | 280 |
Over three months through twelve months | $2,216,000 | 284 |
Over one year through three years | $736,000 | 554 |
Over three years through five years | $664,000 | 697 |
Over five years through fifteen years | $19,700,000 | 776 |
Over fifteen years | $16,807,000 | 864 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,622,000 | 641 |
Over three years | $9,152,000 | 842 |
Other debt securities | ||
Three months or less | $12,599,000 | 684 |
Over three months through twelve months | $2,276,000 | 1,509 |
Over one year through three years | $4,378,000 | 1,685 |
Over three years through five years | $6,061,000 | 1,281 |
Over five years through fifteen years | $39,978,000 | 800 |
Over fifteen years | $18,284,000 | 698 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,814,000 | 2,184 |
2020-06-30 | Rank | |
Total debt securities | $151,823,000 | 905 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $275,000 | 807 |
Over three months through twelve months | $4,255,000 | 184 |
Over one year through three years | $469,000 | 660 |
Over three years through five years | $1,115,000 | 570 |
Over five years through fifteen years | $21,342,000 | 703 |
Over fifteen years | $14,623,000 | 873 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,961,000 | 594 |
Over three years | $9,919,000 | 861 |
Other debt securities | ||
Three months or less | $11,376,000 | 710 |
Over three months through twelve months | $1,217,000 | 2,154 |
Over one year through three years | $5,046,000 | 1,561 |
Over three years through five years | $6,251,000 | 1,178 |
Over five years through fifteen years | $38,519,000 | 751 |
Over fifteen years | $17,455,000 | 640 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,217,000 | 2,607 |
2020-03-31 | Rank | |
Total debt securities | $143,585,000 | 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 | $1,087,000 | 439 |
Over three months through twelve months | $3,343,000 | 219 |
Over one year through three years | $565,000 | 608 |
Over three years through five years | $1,164,000 | 601 |
Over five years through fifteen years | $21,306,000 | 693 |
Over fifteen years | $7,777,000 | 1,259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,006,000 | 446 |
Over three years | $8,939,000 | 984 |
Other debt securities | ||
Three months or less | $10,523,000 | 731 |
Over three months through twelve months | $1,414,000 | 2,156 |
Over one year through three years | $4,458,000 | 1,748 |
Over three years through five years | $6,394,000 | 1,131 |
Over five years through fifteen years | $35,187,000 | 768 |
Over fifteen years | $15,422,000 | 599 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,812,000 | 1,894 |
2019-12-31 | Rank | |
Total debt securities | $147,635,000 | 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 | $1,152,000 | 414 |
Over three months through twelve months | $3,659,000 | 229 |
Over one year through three years | $596,000 | 578 |
Over three years through five years | $1,288,000 | 614 |
Over five years through fifteen years | $20,717,000 | 716 |
Over fifteen years | $6,735,000 | 1,273 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,711,000 | 383 |
Over three years | $11,270,000 | 922 |
Other debt securities | ||
Three months or less | $9,122,000 | 799 |
Over three months through twelve months | $1,836,000 | 2,007 |
Over one year through three years | $6,130,000 | 1,522 |
Over three years through five years | $6,120,000 | 1,283 |
Over five years through fifteen years | $35,402,000 | 745 |
Over fifteen years | $14,897,000 | 562 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,195,000 | 2,189 |
2019-09-30 | Rank | |
Total debt securities | $113,484,000 | 1,116 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,693,000 | 264 |
Over three months through twelve months | $2,590,000 | 284 |
Over one year through three years | $638,000 | 541 |
Over three years through five years | $1,442,000 | 615 |
Over five years through fifteen years | $18,403,000 | 796 |
Over fifteen years | $7,549,000 | 1,124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,193,000 | 555 |
Over three years | $11,240,000 | 930 |
Other debt securities | ||
Three months or less | $7,967,000 | 894 |
Over three months through twelve months | $1,498,000 | 2,178 |
Over one year through three years | $4,001,000 | 2,119 |
Over three years through five years | $2,638,000 | 2,261 |
Over five years through fifteen years | $20,419,000 | 1,201 |
Over fifteen years | $16,213,000 | 511 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,863,000 | 2,388 |
2019-06-30 | Rank | |
Total debt securities | $119,029,000 | 1,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,024,000 | 507 |
Over three months through twelve months | $9,275,000 | 112 |
Over one year through three years | $1,285,000 | 392 |
Over three years through five years | $1,614,000 | 584 |
Over five years through fifteen years | $19,689,000 | 768 |
Over fifteen years | $6,780,000 | 1,078 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,289,000 | 535 |
Over three years | $15,018,000 | 805 |
Other debt securities | ||
Three months or less | $7,805,000 | 878 |
Over three months through twelve months | $1,864,000 | 2,070 |
Over one year through three years | $4,002,000 | 2,192 |
Over three years through five years | $2,660,000 | 2,376 |
Over five years through fifteen years | $19,629,000 | 1,299 |
Over fifteen years | $14,095,000 | 550 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,864,000 | 2,480 |
2019-03-31 | Rank | |
Total debt securities | $145,633,000 | 912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,150,000 | 351 |
Over three months through twelve months | $9,176,000 | 128 |
Over one year through three years | $1,411,000 | 390 |
Over three years through five years | $1,753,000 | 573 |
Over five years through fifteen years | $20,647,000 | 769 |
Over fifteen years | $7,123,000 | 1,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,247,000 | 550 |
Over three years | $21,285,000 | 701 |
Other debt securities | ||
Three months or less | $8,796,000 | 753 |
Over three months through twelve months | $726,000 | 3,050 |
Over one year through three years | $4,252,000 | 2,193 |
Over three years through five years | $4,495,000 | 1,839 |
Over five years through fifteen years | $37,274,000 | 738 |
Over fifteen years | $17,298,000 | 458 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,517,000 | 2,680 |
2018-12-31 | Rank | |
Total debt securities | $172,138,000 | 776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,633,000 | 238 |
Over three months through twelve months | $8,804,000 | 137 |
Over one year through three years | $1,507,000 | 377 |
Over three years through five years | $1,980,000 | 557 |
Over five years through fifteen years | $21,537,000 | 750 |
Over fifteen years | $7,671,000 | 973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,366,000 | 374 |
Over three years | $21,825,000 | 693 |
Other debt securities | ||
Three months or less | $8,093,000 | 807 |
Over three months through twelve months | $1,159,000 | 2,600 |
Over one year through three years | $4,280,000 | 2,222 |
Over three years through five years | $10,584,000 | 1,075 |
Over five years through fifteen years | $49,516,000 | 577 |
Over fifteen years | $17,183,000 | 449 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,159,000 | 2,948 |
2018-09-30 | Rank | |
Total debt securities | $172,070,000 | 782 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,169,000 | 187 |
Over three months through twelve months | $7,420,000 | 162 |
Over one year through three years | $2,101,000 | 318 |
Over three years through five years | $1,696,000 | 631 |
Over five years through fifteen years | $23,423,000 | 709 |
Over fifteen years | $8,004,000 | 949 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,277,000 | 344 |
Over three years | $18,149,000 | 758 |
Other debt securities | ||
Three months or less | $9,220,000 | 740 |
Over three months through twelve months | $1,594,000 | 2,287 |
Over one year through three years | $5,111,000 | 2,042 |
Over three years through five years | $10,256,000 | 1,123 |
Over five years through fifteen years | $49,538,000 | 580 |
Over fifteen years | $14,112,000 | 518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,490,000 | 2,151 |
2018-06-30 | Rank | |
Total debt securities | $176,686,000 | 779 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $358,000 | 910 |
Over three months through twelve months | $12,110,000 | 109 |
Over one year through three years | $3,518,000 | 239 |
Over three years through five years | $910,000 | 840 |
Over five years through fifteen years | $24,565,000 | 711 |
Over fifteen years | $8,619,000 | 945 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,783,000 | 358 |
Over three years | $19,507,000 | 730 |
Other debt securities | ||
Three months or less | $7,416,000 | 824 |
Over three months through twelve months | $2,100,000 | 1,990 |
Over one year through three years | $5,521,000 | 2,002 |
Over three years through five years | $11,996,000 | 1,015 |
Over five years through fifteen years | $50,738,000 | 572 |
Over fifteen years | $14,545,000 | 512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,303,000 | 2,217 |
2018-03-31 | Rank | |
Total debt securities | $171,007,000 | 818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,007,000 | 320 |
Over three months through twelve months | $10,856,000 | 119 |
Over one year through three years | $3,336,000 | 257 |
Over three years through five years | $972,000 | 760 |
Over five years through fifteen years | $25,360,000 | 689 |
Over fifteen years | $7,886,000 | 1,049 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,628,000 | 355 |
Over three years | $18,114,000 | 769 |
Other debt securities | ||
Three months or less | $5,857,000 | 999 |
Over three months through twelve months | $1,106,000 | 2,643 |
Over one year through three years | $5,866,000 | 1,941 |
Over three years through five years | $11,505,000 | 1,045 |
Over five years through fifteen years | $50,586,000 | 592 |
Over fifteen years | $11,928,000 | 603 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,937,000 | 2,409 |
2017-12-31 | Rank | |
Total debt securities | $182,971,000 | 757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,521,000 | 214 |
Over three months through twelve months | $9,435,000 | 129 |
Over one year through three years | $4,103,000 | 218 |
Over three years through five years | $1,007,000 | 696 |
Over five years through fifteen years | $27,266,000 | 661 |
Over fifteen years | $8,320,000 | 1,057 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,807,000 | 386 |
Over three years | $18,575,000 | 714 |
Other debt securities | ||
Three months or less | $4,476,000 | 1,207 |
Over three months through twelve months | $1,923,000 | 2,090 |
Over one year through three years | $5,835,000 | 1,984 |
Over three years through five years | $12,688,000 | 962 |
Over five years through fifteen years | $56,334,000 | 544 |
Over fifteen years | $11,681,000 | 626 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,303,000 | 2,205 |
2017-09-30 | Rank | |
Total debt securities | $186,193,000 | 751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,185,000 | 208 |
Over three months through twelve months | $10,879,000 | 129 |
Over one year through three years | $4,274,000 | 217 |
Over three years through five years | $2,035,000 | 466 |
Over five years through fifteen years | $31,318,000 | 599 |
Over fifteen years | $2,944,000 | 1,797 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,790,000 | 346 |
Over three years | $17,153,000 | 729 |
Other debt securities | ||
Three months or less | $4,649,000 | 1,180 |
Over three months through twelve months | $1,320,000 | 2,458 |
Over one year through three years | $7,594,000 | 1,656 |
Over three years through five years | $10,762,000 | 1,120 |
Over five years through fifteen years | $58,903,000 | 529 |
Over fifteen years | $8,387,000 | 784 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,843,000 | 2,427 |
2017-06-30 | Rank | |
Total debt securities | $194,557,000 | 743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,858,000 | 483 |
Over three months through twelve months | $16,672,000 | 95 |
Over one year through three years | $4,561,000 | 215 |
Over three years through five years | $2,247,000 | 456 |
Over five years through fifteen years | $33,232,000 | 583 |
Over fifteen years | $3,057,000 | 1,817 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,864,000 | 438 |
Over three years | $29,205,000 | 537 |
Other debt securities | ||
Three months or less | $2,103,000 | 1,734 |
Over three months through twelve months | $1,120,000 | 2,652 |
Over one year through three years | $10,475,000 | 1,304 |
Over three years through five years | $11,538,000 | 1,099 |
Over five years through fifteen years | $58,379,000 | 541 |
Over fifteen years | $7,246,000 | 860 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,224,000 | 2,824 |
2017-03-31 | Rank | |
Total debt securities | $189,991,000 | 769 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,566,000 | 330 |
Over three months through twelve months | $15,006,000 | 111 |
Over one year through three years | $5,420,000 | 197 |
Over three years through five years | $2,432,000 | 446 |
Over five years through fifteen years | $35,138,000 | 562 |
Over fifteen years | $3,115,000 | 1,836 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,338,000 | 360 |
Over three years | $27,869,000 | 579 |
Other debt securities | ||
Three months or less | $1,051,000 | 2,258 |
Over three months through twelve months | $312,000 | 3,614 |
Over one year through three years | $6,803,000 | 1,831 |
Over three years through five years | $12,161,000 | 1,101 |
Over five years through fifteen years | $58,429,000 | 548 |
Over fifteen years | $2,351,000 | 1,516 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $456,000 | 3,607 |
2016-12-31 | Rank | |
Total debt securities | $195,562,000 | 735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,385,000 | 246 |
Over three months through twelve months | $12,155,000 | 136 |
Over one year through three years | $8,521,000 | 144 |
Over three years through five years | $2,537,000 | 419 |
Over five years through fifteen years | $36,962,000 | 543 |
Over fifteen years | $3,156,000 | 1,860 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,990,000 | 364 |
Over three years | $25,180,000 | 577 |
Other debt securities | ||
Three months or less | $1,160,000 | 2,173 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $9,013,000 | 1,478 |
Over three years through five years | $11,459,000 | 1,109 |
Over five years through fifteen years | $58,900,000 | 538 |
Over fifteen years | $2,144,000 | 1,549 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $199,000 | 3,960 |
2016-09-30 | Rank | |
Total debt securities | $207,814,000 | 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 | $6,477,000 | 222 |
Over three months through twelve months | $12,043,000 | 143 |
Over one year through three years | $8,161,000 | 142 |
Over three years through five years | $3,995,000 | 304 |
Over five years through fifteen years | $40,673,000 | 489 |
Over fifteen years | $3,278,000 | 1,833 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,673,000 | 400 |
Over three years | $26,025,000 | 529 |
Other debt securities | ||
Three months or less | $390,000 | 3,086 |
Over three months through twelve months | $90,000 | 3,924 |
Over one year through three years | $6,585,000 | 1,877 |
Over three years through five years | $12,893,000 | 983 |
Over five years through fifteen years | $63,541,000 | 493 |
Over fifteen years | $1,990,000 | 1,595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $552,000 | 3,348 |
2016-06-30 | Rank | |
Total debt securities | $208,900,000 | 692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,658,000 | 415 |
Over three months through twelve months | $11,367,000 | 152 |
Over one year through three years | $7,593,000 | 151 |
Over three years through five years | $6,512,000 | 215 |
Over five years through fifteen years | $46,808,000 | 467 |
Over fifteen years | $3,396,000 | 1,826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,585,000 | 460 |
Over three years | $30,936,000 | 473 |
Other debt securities | ||
Three months or less | $180,000 | 3,432 |
Over three months through twelve months | $482,000 | 3,195 |
Over one year through three years | $6,205,000 | 1,951 |
Over three years through five years | $15,080,000 | 912 |
Over five years through fifteen years | $59,098,000 | 533 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $687,000 | 3,161 |
2016-03-31 | Rank | |
Total debt securities | $214,200,000 | 674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,923,000 | 502 |
Over three months through twelve months | $7,741,000 | 208 |
Over one year through three years | $7,027,000 | 150 |
Over three years through five years | $7,386,000 | 200 |
Over five years through fifteen years | $55,254,000 | 419 |
Over fifteen years | $3,389,000 | 1,782 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,940,000 | 524 |
Over three years | $39,082,000 | 450 |
Other debt securities | ||
Three months or less | $990,000 | 2,264 |
Over three months through twelve months | $664,000 | 2,804 |
Over one year through three years | $4,460,000 | 2,392 |
Over three years through five years | $17,292,000 | 848 |
Over five years through fifteen years | $57,052,000 | 562 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,698,000 | 2,201 |
2015-12-31 | Rank | |
Total debt securities | $212,646,000 | 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 | $3,415,000 | 347 |
Over three months through twelve months | $6,821,000 | 231 |
Over one year through three years | $7,439,000 | 145 |
Over three years through five years | $7,786,000 | 175 |
Over five years through fifteen years | $55,384,000 | 420 |
Over fifteen years | $3,670,000 | 1,658 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,671,000 | 453 |
Over three years | $35,515,000 | 487 |
Other debt securities | ||
Three months or less | $156,000 | 3,512 |
Over three months through twelve months | $1,574,000 | 1,795 |
Over one year through three years | $3,050,000 | 2,817 |
Over three years through five years | $18,382,000 | 859 |
Over five years through fifteen years | $55,783,000 | 601 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,753,000 | 2,121 |
2015-09-30 | Rank | |
Total debt securities | $205,896,000 | 706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,443,000 | 437 |
Over three months through twelve months | $8,337,000 | 202 |
Over one year through three years | $6,266,000 | 163 |
Over three years through five years | $8,439,000 | 159 |
Over five years through fifteen years | $54,957,000 | 424 |
Over fifteen years | $1,370,000 | 2,350 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,269,000 | 335 |
Over three years | $31,609,000 | 496 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $1,351,000 | 1,948 |
Over one year through three years | $2,315,000 | 3,140 |
Over three years through five years | $18,370,000 | 852 |
Over five years through fifteen years | $46,170,000 | 751 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,355,000 | 2,378 |
2015-06-30 | Rank | |
Total debt securities | $210,929,000 | 710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,509,000 | 617 |
Over three months through twelve months | $8,603,000 | 207 |
Over one year through three years | $8,301,000 | 146 |
Over three years through five years | $8,932,000 | 153 |
Over five years through fifteen years | $57,155,000 | 414 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,620,000 | 394 |
Over three years | $38,481,000 | 452 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $1,183,000 | 2,150 |
Over one year through three years | $1,966,000 | 3,358 |
Over three years through five years | $18,480,000 | 864 |
Over five years through fifteen years | $45,699,000 | 749 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,185,000 | 2,484 |
2015-03-31 | Rank | |
Total debt securities | $216,081,000 | 695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,363,000 | 635 |
Over three months through twelve months | $8,690,000 | 211 |
Over one year through three years | $9,035,000 | 147 |
Over three years through five years | $10,496,000 | 149 |
Over five years through fifteen years | $58,872,000 | 395 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,165,000 | 735 |
Over three years | $51,666,000 | 359 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $159,000 | 3,786 |
Over one year through three years | $2,318,000 | 3,052 |
Over three years through five years | $17,990,000 | 865 |
Over five years through fifteen years | $46,327,000 | 754 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $159,000 | 4,020 |
2014-12-31 | Rank | |
Total debt securities | $211,396,000 | 708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,731,000 | 601 |
Over three months through twelve months | $6,582,000 | 262 |
Over one year through three years | $7,686,000 | 171 |
Over three years through five years | $15,760,000 | 115 |
Over five years through fifteen years | $56,990,000 | 417 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,897,000 | 590 |
Over three years | $46,183,000 | 387 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $2,056,000 | 3,082 |
Over three years through five years | $14,353,000 | 1,047 |
Over five years through fifteen years | $48,158,000 | 732 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $213,411,000 | 702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $5,379,000 | 304 |
Over one year through three years | $10,935,000 | 132 |
Over three years through five years | $13,141,000 | 135 |
Over five years through fifteen years | $58,569,000 | 397 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,786,000 | 793 |
Over three years | $53,771,000 | 367 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $230,000 | 3,607 |
Over one year through three years | $2,071,000 | 3,008 |
Over three years through five years | $11,993,000 | 1,245 |
Over five years through fifteen years | $49,536,000 | 731 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $303,000 | 3,775 |
2014-06-30 | Rank | |
Total debt securities | $205,207,000 | 735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $3,479,000 | 455 |
Over one year through three years | $13,096,000 | 123 |
Over three years through five years | $13,642,000 | 125 |
Over five years through fifteen years | $48,920,000 | 463 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,896,000 | 468 |
Over three years | $56,712,000 | 364 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $231,000 | 3,745 |
Over one year through three years | $2,087,000 | 2,919 |
Over three years through five years | $10,115,000 | 1,390 |
Over five years through fifteen years | $42,029,000 | 902 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $231,000 | 3,941 |
2014-03-31 | Rank | |
Total debt securities | $204,870,000 | 739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,559,000 | 674 |
Over three months through twelve months | $2,104,000 | 639 |
Over one year through three years | $14,329,000 | 120 |
Over three years through five years | $10,889,000 | 153 |
Over five years through fifteen years | $43,871,000 | 514 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,804,000 | 457 |
Over three years | $64,411,000 | 330 |
Other debt securities | ||
Three months or less | $2,066,000 | 1,777 |
Over three months through twelve months | $310,000 | 3,554 |
Over one year through three years | $2,331,000 | 2,806 |
Over three years through five years | $7,065,000 | 1,746 |
Over five years through fifteen years | $41,131,000 | 946 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,376,000 | 1,824 |
2013-12-31 | Rank | |
Total debt securities | $211,799,000 | 710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,311,000 | 717 |
Over three months through twelve months | $1,657,000 | 717 |
Over one year through three years | $16,885,000 | 117 |
Over three years through five years | $10,635,000 | 153 |
Over five years through fifteen years | $33,566,000 | 636 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,588,000 | 323 |
Over three years | $67,685,000 | 315 |
Other debt securities | ||
Three months or less | $600,000 | 2,966 |
Over three months through twelve months | $2,050,000 | 1,649 |
Over one year through three years | $2,408,000 | 2,794 |
Over three years through five years | $3,317,000 | 2,747 |
Over five years through fifteen years | $42,874,000 | 871 |
Over fifteen years | $2,223,000 | 1,854 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,652,000 | 1,770 |
2013-09-30 | Rank | |
Total debt securities | $213,468,000 | 711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,072,000 | 440 |
Over three months through twelve months | $3,000 | 2,592 |
Over one year through three years | $17,519,000 | 117 |
Over three years through five years | $9,915,000 | 183 |
Over five years through fifteen years | $32,199,000 | 642 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $45,196,000 | 244 |
Over three years | $52,206,000 | 362 |
Other debt securities | ||
Three months or less | $638,000 | 2,968 |
Over three months through twelve months | $2,649,000 | 1,405 |
Over one year through three years | $2,217,000 | 2,904 |
Over three years through five years | $2,674,000 | 3,007 |
Over five years through fifteen years | $41,227,000 | 930 |
Over fifteen years | $3,953,000 | 1,427 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,291,000 | 1,553 |
2013-06-30 | Rank | |
Total debt securities | $211,121,000 | 722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,203,000 | 448 |
Over three months through twelve months | $8,000 | 2,510 |
Over one year through three years | $16,306,000 | 132 |
Over three years through five years | $10,387,000 | 177 |
Over five years through fifteen years | $24,384,000 | 768 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,091,000 | 264 |
Over three years | $53,530,000 | 322 |
Other debt securities | ||
Three months or less | $700,000 | 2,877 |
Over three months through twelve months | $3,683,000 | 1,183 |
Over one year through three years | $2,036,000 | 3,003 |
Over three years through five years | $2,649,000 | 2,909 |
Over five years through fifteen years | $39,191,000 | 980 |
Over fifteen years | $3,953,000 | 1,451 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,394,000 | 1,329 |
2013-03-31 | Rank | |
Total debt securities | $202,534,000 | 763 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,849,000 | 653 |
Over three months through twelve months | $1,506,000 | 785 |
Over one year through three years | $10,444,000 | 193 |
Over three years through five years | $6,788,000 | 286 |
Over five years through fifteen years | $17,345,000 | 1,055 |
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 | $42,056,000 | 354 |
Over three years | $70,159,000 | 259 |
Other debt securities | ||
Three months or less | $1,375,000 | 2,241 |
Over three months through twelve months | $2,057,000 | 1,755 |
Over one year through three years | $3,274,000 | 2,379 |
Over three years through five years | $2,235,000 | 3,109 |
Over five years through fifteen years | $37,461,000 | 1,003 |
Over fifteen years | $5,985,000 | 1,149 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,458,000 | 1,585 |
2012-12-31 | Rank | |
Total debt securities | $196,201,000 | 759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 1,892 |
Over three months through twelve months | $46,000 | 2,175 |
Over one year through three years | $7,422,000 | 254 |
Over three years through five years | $2,771,000 | 559 |
Over five years through fifteen years | $3,399,000 | 2,782 |
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 | $57,919,000 | 317 |
Over three years | $65,029,000 | 250 |
Other debt securities | ||
Three months or less | $700,000 | 2,854 |
Over three months through twelve months | $5,101,000 | 927 |
Over one year through three years | $3,943,000 | 2,130 |
Over three years through five years | $1,954,000 | 3,276 |
Over five years through fifteen years | $38,895,000 | 923 |
Over fifteen years | $8,982,000 | 862 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,886,000 | 1,104 |
2012-09-30 | Rank | |
Total debt securities | $212,281,000 | 718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $168,000 | 1,771 |
Over one year through three years | $2,357,000 | 586 |
Over three years through five years | $4,895,000 | 377 |
Over five years through fifteen years | $2,578,000 | 3,212 |
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 | $67,744,000 | 283 |
Over three years | $71,176,000 | 245 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $5,094,000 | 902 |
Over one year through three years | $5,530,000 | 1,686 |
Over three years through five years | $1,953,000 | 3,351 |
Over five years through fifteen years | $40,213,000 | 811 |
Over fifteen years | $10,573,000 | 732 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,262,000 | 1,145 |
2012-06-30 | Rank | |
Total debt securities | $214,368,000 | 704 |
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 | $130,000 | 1,869 |
Over one year through three years | $134,000 | 1,699 |
Over three years through five years | $439,000 | 1,340 |
Over five years through fifteen years | $522,000 | 4,318 |
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 | $77,841,000 | 258 |
Over three years | $62,439,000 | 276 |
Other debt securities | ||
Three months or less | $1,555,000 | 1,926 |
Over three months through twelve months | $3,227,000 | 1,314 |
Over one year through three years | $8,418,000 | 1,291 |
Over three years through five years | $1,952,000 | 3,418 |
Over five years through fifteen years | $47,139,000 | 668 |
Over fifteen years | $10,572,000 | 715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,912,000 | 1,208 |
2012-03-31 | Rank | |
Total debt securities | $220,023,000 | 704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,517 |
Over three months through twelve months | $115,000 | 1,841 |
Over one year through three years | $195,000 | 1,618 |
Over three years through five years | $422,000 | 1,302 |
Over five years through fifteen years | $610,000 | 4,277 |
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 | $74,520,000 | 269 |
Over three years | $57,425,000 | 319 |
Other debt securities | ||
Three months or less | $500,000 | 2,978 |
Over three months through twelve months | $5,639,000 | 815 |
Over one year through three years | $10,800,000 | 1,042 |
Over three years through five years | $2,001,000 | 3,449 |
Over five years through fifteen years | $55,041,000 | 550 |
Over fifteen years | $12,754,000 | 586 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,255,000 | 967 |
2011-12-31 | Rank | |
Total debt securities | $219,668,000 | 680 |
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 | $222,123,000 | 650 |
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 | $222,559,000 | 649 |
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 | $213,979,000 | 674 |
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 | $212,309,000 | 657 |
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 | $210,940,000 | 637 |
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 | $218,814,000 | 595 |
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 | $216,981,000 | 600 |
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 | $213,232,000 | 592 |
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 | $216,174,000 | 586 |
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 | $217,211,000 | 572 |
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 | $212,835,000 | 569 |
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 | $212,540,000 | 559 |
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 | $213,695,000 | 555 |
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 | $214,486,000 | 567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-03-31 | Rank | |
Total debt securities | $210,933,000 | 575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-12-31 | Rank | |
Total debt securities | $208,411,000 | 573 |
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 | $198,992,000 | 608 |
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 | $193,721,000 | 612 |
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 | $186,569,000 | 650 |
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 | $185,958,000 | 655 |
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 | $179,944,000 | 690 |
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 | $179,057,000 | 700 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-03-31 | Rank | |
Total debt securities | $179,762,000 | 706 |
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 | $181,106,000 | 701 |
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 | $175,838,000 | 710 |
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 | $182,045,000 | 694 |
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 | $184,491,000 | 683 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-12-31 | Rank | |
Total debt securities | $186,849,000 | 688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-09-30 | Rank | |
Total debt securities | $180,747,000 | 713 |
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 | $182,438,000 | 709 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-03-31 | Rank | |
Total debt securities | $176,720,000 | 738 |
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 | $168,337,000 | 782 |
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 | $162,426,000 | 797 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-06-30 | Rank | |
Total debt securities | $152,113,000 | 836 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $150,757,000 | 826 |
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 | $149,561,000 | 813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $124,801,000 | 890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2000-12-31 | Rank | |
Total debt securities | $94,316,000 | 1,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1999-12-31 | Rank | |
Total debt securities | $77,876,000 | 1,409 |
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 | $58,108,000 | 1,930 |
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 | $43,293,000 | 2,542 |
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 | $39,741,000 | 2,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $35,077,000 | 3,516 |
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 | $38,524,000 | 3,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $34,250,000 | 3,899 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1992-12-31 | Rank | |
Total debt securities | $35,044,000 | 3,799 |
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 |