Home > United Fidelity Bank, fsb > Total Debt Securities
United Fidelity Bank, fsb, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $1,302,261,000 | 204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $89,000 | 876 |
Over three months through twelve months | $318,000 | 564 |
Over one year through three years | $34,000 | 1,352 |
Over three years through five years | $439,000 | 1,201 |
Over five years through fifteen years | $19,496,000 | 751 |
Over fifteen years | $16,772,000 | 1,074 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $362,000 | 1,896 |
Over three years | $29,727,000 | 646 |
Other debt securities | ||
Three months or less | $1,141,000 | 2,455 |
Over three months through twelve months | $4,448,000 | 1,589 |
Over one year through three years | $27,162,000 | 878 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $64,562,000 | 618 |
Over fifteen years | $1,137,711,000 | 25 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,923,000 | 2,258 |
2023-09-30 | Rank | |
Total debt securities | $1,275,501,000 | 206 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 1,074 |
Over three months through twelve months | $388,000 | 507 |
Over one year through three years | $40,000 | 1,178 |
Over three years through five years | $471,000 | 1,201 |
Over five years through fifteen years | $19,518,000 | 749 |
Over fifteen years | $15,987,000 | 1,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $392,000 | 1,822 |
Over three years | $31,066,000 | 615 |
Other debt securities | ||
Three months or less | $1,151,000 | 2,355 |
Over three months through twelve months | $1,933,000 | 2,339 |
Over one year through three years | $27,572,000 | 864 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $61,719,000 | 619 |
Over fifteen years | $1,115,238,000 | 25 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,932,000 | 2,232 |
2023-06-30 | Rank | |
Total debt securities | $1,221,865,000 | 216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $81,000 | 960 |
Over three months through twelve months | $353,000 | 517 |
Over one year through three years | $29,000 | 1,262 |
Over three years through five years | $473,000 | 1,178 |
Over five years through fifteen years | $20,683,000 | 755 |
Over fifteen years | $17,195,000 | 1,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $430,000 | 1,814 |
Over three years | $31,492,000 | 626 |
Other debt securities | ||
Three months or less | $1,146,000 | 2,253 |
Over three months through twelve months | $1,943,000 | 2,315 |
Over one year through three years | $17,083,000 | 1,270 |
Over three years through five years | $4,472,000 | 2,504 |
Over five years through fifteen years | $3,220,000 | 3,186 |
Over fifteen years | $1,123,265,000 | 25 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,936,000 | 2,143 |
2023-03-31 | Rank | |
Total debt securities | $1,255,665,000 | 222 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $258,000 | 698 |
Over three months through twelve months | $199,000 | 677 |
Over one year through three years | $23,000 | 1,304 |
Over three years through five years | $324,000 | 1,249 |
Over five years through fifteen years | $22,015,000 | 761 |
Over fifteen years | $17,845,000 | 1,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $484,000 | 1,708 |
Over three years | $31,176,000 | 662 |
Other debt securities | ||
Three months or less | $238,000 | 2,969 |
Over three months through twelve months | $2,906,000 | 1,899 |
Over one year through three years | $17,232,000 | 1,316 |
Over three years through five years | $4,525,000 | 2,580 |
Over five years through fifteen years | $3,370,000 | 3,251 |
Over fifteen years | $1,155,070,000 | 27 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,915,000 | 2,102 |
2022-12-31 | Rank | |
Total debt securities | $1,198,634,000 | 239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $104,000 | 863 |
Over three months through twelve months | $370,000 | 571 |
Over one year through three years | $6,000 | 1,456 |
Over three years through five years | $59,000 | 1,869 |
Over five years through fifteen years | $22,778,000 | 760 |
Over fifteen years | $17,902,000 | 1,080 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $520,000 | 1,734 |
Over three years | $31,777,000 | 651 |
Other debt securities | ||
Three months or less | $321,000 | 2,815 |
Over three months through twelve months | $1,928,000 | 2,131 |
Over one year through three years | $19,103,000 | 1,231 |
Over three years through five years | $4,946,000 | 2,530 |
Over five years through fifteen years | $4,805,000 | 3,094 |
Over fifteen years | $1,094,015,000 | 33 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,942,000 | 2,324 |
2022-09-30 | Rank | |
Total debt securities | $1,231,470,000 | 237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 1,063 |
Over three months through twelve months | $444,000 | 529 |
Over one year through three years | $26,000 | 1,127 |
Over three years through five years | $66,000 | 1,800 |
Over five years through fifteen years | $23,454,000 | 757 |
Over fifteen years | $17,875,000 | 1,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,090,000 | 1,514 |
Over three years | $30,811,000 | 664 |
Other debt securities | ||
Three months or less | $6,553,000 | 929 |
Over three months through twelve months | $4,767,000 | 1,247 |
Over one year through three years | $24,694,000 | 987 |
Over three years through five years | $15,714,000 | 1,258 |
Over five years through fifteen years | $7,287,000 | 2,820 |
Over fifteen years | $1,098,658,000 | 33 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,943,000 | 836 |
2022-06-30 | Rank | |
Total debt securities | $1,228,469,000 | 238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $92,000 | 922 |
Over three months through twelve months | $401,000 | 569 |
Over one year through three years | $36,000 | 1,119 |
Over three years through five years | $77,000 | 1,723 |
Over five years through fifteen years | $25,761,000 | 735 |
Over fifteen years | $19,518,000 | 1,057 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,290,000 | 1,552 |
Over three years | $30,656,000 | 677 |
Other debt securities | ||
Three months or less | $2,159,000 | 1,614 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $5,654,000 | 2,401 |
Over three years through five years | $14,198,000 | 1,398 |
Over five years through fifteen years | $5,833,000 | 3,076 |
Over fifteen years | $1,122,794,000 | 32 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,776,000 | 2,217 |
2022-03-31 | Rank | |
Total debt securities | $1,194,758,000 | 245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $286,000 | 696 |
Over three months through twelve months | $228,000 | 731 |
Over one year through three years | $37,000 | 1,182 |
Over three years through five years | $98,000 | 1,599 |
Over five years through fifteen years | $27,576,000 | 707 |
Over fifteen years | $21,100,000 | 1,053 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,438,000 | 1,628 |
Over three years | $29,809,000 | 657 |
Other debt securities | ||
Three months or less | $391,000 | 2,631 |
Over three months through twelve months | $1,791,000 | 1,799 |
Over one year through three years | $1,053,000 | 3,469 |
Over three years through five years | $19,050,000 | 1,048 |
Over five years through fifteen years | $6,295,000 | 3,073 |
Over fifteen years | $1,085,606,000 | 31 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,794,000 | 2,052 |
2021-12-31 | Rank | |
Total debt securities | $1,144,919,000 | 245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $133,000 | 833 |
Over three months through twelve months | $400,000 | 610 |
Over one year through three years | $48,000 | 1,160 |
Over three years through five years | $115,000 | 1,448 |
Over five years through fifteen years | $30,039,000 | 653 |
Over fifteen years | $23,500,000 | 989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,326,000 | 1,539 |
Over three years | $29,106,000 | 601 |
Other debt securities | ||
Three months or less | $1,149,000 | 2,113 |
Over three months through twelve months | $1,831,000 | 1,580 |
Over one year through three years | $1,092,000 | 3,119 |
Over three years through five years | $20,568,000 | 894 |
Over five years through fifteen years | $6,635,000 | 3,066 |
Over fifteen years | $1,027,977,000 | 33 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,581,000 | 1,629 |
2021-09-30 | Rank | |
Total debt securities | $845,943,000 | 293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 1,081 |
Over three months through twelve months | $283,000 | 707 |
Over one year through three years | $59,000 | 1,177 |
Over three years through five years | $133,000 | 1,296 |
Over five years through fifteen years | $16,095,000 | 1,027 |
Over fifteen years | $24,294,000 | 944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,008,000 | 1,492 |
Over three years | $10,849,000 | 965 |
Other debt securities | ||
Three months or less | $764,000 | 2,409 |
Over three months through twelve months | $2,101,000 | 1,478 |
Over one year through three years | $1,104,000 | 3,007 |
Over three years through five years | $21,283,000 | 740 |
Over five years through fifteen years | $7,032,000 | 3,031 |
Over fifteen years | $758,905,000 | 41 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,101,000 | 1,851 |
2021-06-30 | Rank | |
Total debt securities | $788,684,000 | 290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $107,000 | 934 |
Over three months through twelve months | $226,000 | 792 |
Over one year through three years | $70,000 | 1,160 |
Over three years through five years | $102,000 | 1,422 |
Over five years through fifteen years | $16,860,000 | 978 |
Over fifteen years | $25,010,000 | 874 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,181,000 | 1,449 |
Over three years | $11,006,000 | 923 |
Other debt securities | ||
Three months or less | $992,000 | 2,284 |
Over three months through twelve months | $254,000 | 3,131 |
Over one year through three years | $1,352,000 | 2,819 |
Over three years through five years | $10,936,000 | 1,148 |
Over five years through fifteen years | $9,255,000 | 2,749 |
Over fifteen years | $709,333,000 | 42 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $469,000 | 3,123 |
2021-03-31 | Rank | |
Total debt securities | $715,464,000 | 298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $75,000 | 1,002 |
Over three months through twelve months | $277,000 | 783 |
Over one year through three years | $84,000 | 1,113 |
Over three years through five years | $76,000 | 1,565 |
Over five years through fifteen years | $2,113,000 | 2,531 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,431,000 | 1,372 |
Over three years | $10,940,000 | 908 |
Other debt securities | ||
Three months or less | $773,000 | 2,489 |
Over three months through twelve months | $472,000 | 2,871 |
Over one year through three years | $1,364,000 | 2,835 |
Over three years through five years | $1,122,000 | 3,160 |
Over five years through fifteen years | $9,452,000 | 2,580 |
Over fifteen years | $685,285,000 | 36 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $472,000 | 3,182 |
2020-12-31 | Rank | |
Total debt securities | $694,261,000 | 285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $173,000 | 834 |
Over three months through twelve months | $214,000 | 869 |
Over one year through three years | $98,000 | 1,107 |
Over three years through five years | $24,000 | 1,766 |
Over five years through fifteen years | $2,367,000 | 2,430 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,689,000 | 1,485 |
Over three years | $11,131,000 | 794 |
Other debt securities | ||
Three months or less | $2,649,000 | 1,617 |
Over three months through twelve months | $218,000 | 3,202 |
Over one year through three years | $1,631,000 | 2,720 |
Over three years through five years | $514,000 | 3,500 |
Over five years through fifteen years | $14,421,000 | 1,933 |
Over fifteen years | $657,132,000 | 38 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,081,000 | 1,992 |
2020-09-30 | Rank | |
Total debt securities | $639,245,000 | 286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 1,120 |
Over three months through twelve months | $358,000 | 745 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $141,000 | 1,277 |
Over five years through fifteen years | $1,533,000 | 2,752 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,545,000 | 1,715 |
Over three years | $9,104,000 | 845 |
Other debt securities | ||
Three months or less | $9,000 | 3,535 |
Over three months through twelve months | $982,000 | 2,317 |
Over one year through three years | $2,006,000 | 2,539 |
Over three years through five years | $517,000 | 3,466 |
Over five years through fifteen years | $12,758,000 | 1,938 |
Over fifteen years | $609,251,000 | 40 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $982,000 | 2,780 |
2020-06-30 | Rank | |
Total debt securities | $624,060,000 | 288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $132,000 | 959 |
Over three months through twelve months | $299,000 | 807 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $160,000 | 1,308 |
Over five years through fifteen years | $1,659,000 | 2,680 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,609,000 | 1,689 |
Over three years | $9,201,000 | 894 |
Other debt securities | ||
Three months or less | $311,000 | 3,096 |
Over three months through twelve months | $771,000 | 2,590 |
Over one year through three years | $868,000 | 3,290 |
Over three years through five years | $290,000 | 3,647 |
Over five years through fifteen years | $14,980,000 | 1,659 |
Over fifteen years | $592,780,000 | 37 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,072,000 | 2,720 |
2020-03-31 | Rank | |
Total debt securities | $603,909,000 | 283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $138,000 | 966 |
Over three months through twelve months | $343,000 | 784 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $137,000 | 1,488 |
Over five years through fifteen years | $1,794,000 | 2,666 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $590,000 | 2,200 |
Over three years | $11,159,000 | 863 |
Other debt securities | ||
Three months or less | $11,000 | 3,509 |
Over three months through twelve months | $1,083,000 | 2,390 |
Over one year through three years | $862,000 | 3,361 |
Over three years through five years | $290,000 | 3,646 |
Over five years through fifteen years | $14,965,000 | 1,542 |
Over fifteen years | $572,537,000 | 35 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,083,000 | 2,776 |
2019-12-31 | Rank | |
Total debt securities | $568,345,000 | 289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $231,000 | 839 |
Over three months through twelve months | $284,000 | 910 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $149,000 | 1,541 |
Over five years through fifteen years | $1,773,000 | 2,644 |
Over fifteen years | $100,000 | 2,924 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $647,000 | 2,118 |
Over three years | $10,998,000 | 931 |
Other debt securities | ||
Three months or less | $12,000 | 3,615 |
Over three months through twelve months | $449,000 | 3,221 |
Over one year through three years | $1,663,000 | 2,939 |
Over three years through five years | $290,000 | 3,795 |
Over five years through fifteen years | $14,446,000 | 1,593 |
Over fifteen years | $537,303,000 | 30 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $449,000 | 3,507 |
2019-09-30 | Rank | |
Total debt securities | $596,485,000 | 280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,000 | 1,203 |
Over three months through twelve months | $502,000 | 740 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $165,000 | 1,570 |
Over five years through fifteen years | $4,062,000 | 2,042 |
Over fifteen years | $105,000 | 2,867 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $724,000 | 2,080 |
Over three years | $11,570,000 | 914 |
Other debt securities | ||
Three months or less | $12,000 | 3,734 |
Over three months through twelve months | $752,000 | 2,807 |
Over one year through three years | $5,582,000 | 1,717 |
Over three years through five years | $1,673,000 | 2,784 |
Over five years through fifteen years | $25,279,000 | 1,008 |
Over fifteen years | $546,011,000 | 28 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $753,000 | 3,196 |
2019-06-30 | Rank | |
Total debt securities | $527,914,000 | 305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $163,000 | 1,012 |
Over three months through twelve months | $429,000 | 813 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $179,000 | 1,567 |
Over five years through fifteen years | $4,272,000 | 2,026 |
Over fifteen years | $110,000 | 2,799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $803,000 | 1,964 |
Over three years | $11,683,000 | 933 |
Other debt securities | ||
Three months or less | $263,000 | 3,300 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $4,878,000 | 1,979 |
Over three years through five years | $2,773,000 | 2,318 |
Over five years through fifteen years | $25,620,000 | 1,017 |
Over fifteen years | $476,741,000 | 28 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 3,787 |
2019-03-31 | Rank | |
Total debt securities | $508,823,000 | 311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $182,000 | 1,049 |
Over three months through twelve months | $471,000 | 812 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $195,000 | 1,532 |
Over five years through fifteen years | $4,464,000 | 2,018 |
Over fifteen years | $112,000 | 2,786 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $877,000 | 1,672 |
Over three years | $11,455,000 | 1,024 |
Other debt securities | ||
Three months or less | $14,000 | 3,609 |
Over three months through twelve months | $251,000 | 3,647 |
Over one year through three years | $3,960,000 | 2,278 |
Over three years through five years | $3,388,000 | 2,213 |
Over five years through fifteen years | $25,695,000 | 1,039 |
Over fifteen years | $457,759,000 | 27 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 3,784 |
2018-12-31 | Rank | |
Total debt securities | $499,924,000 | 318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $318,000 | 902 |
Over three months through twelve months | $383,000 | 937 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $210,000 | 1,508 |
Over five years through fifteen years | $4,600,000 | 2,001 |
Over fifteen years | $114,000 | 2,770 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $945,000 | 1,569 |
Over three years | $11,426,000 | 1,026 |
Other debt securities | ||
Three months or less | $157,000 | 3,527 |
Over three months through twelve months | $252,000 | 3,648 |
Over one year through three years | $3,162,000 | 2,585 |
Over three years through five years | $4,163,000 | 2,041 |
Over five years through fifteen years | $25,212,000 | 1,066 |
Over fifteen years | $448,982,000 | 27 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $394,000 | 3,660 |
2018-09-30 | Rank | |
Total debt securities | $487,145,000 | 322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $57,000 | 1,308 |
Over three months through twelve months | $678,000 | 763 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $4,998,000 | 1,954 |
Over fifteen years | $120,000 | 2,786 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,025,000 | 1,538 |
Over three years | $11,266,000 | 1,020 |
Other debt securities | ||
Three months or less | $171,000 | 3,483 |
Over three months through twelve months | $392,000 | 3,496 |
Over one year through three years | $2,824,000 | 2,780 |
Over three years through five years | $4,120,000 | 2,094 |
Over five years through fifteen years | $20,465,000 | 1,285 |
Over fifteen years | $441,029,000 | 27 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $547,000 | 3,445 |
2018-06-30 | Rank | |
Total debt securities | $472,991,000 | 328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $218,000 | 1,033 |
Over three months through twelve months | $555,000 | 845 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $5,320,000 | 1,951 |
Over fifteen years | $126,000 | 2,845 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,119,000 | 1,486 |
Over three years | $11,272,000 | 1,036 |
Other debt securities | ||
Three months or less | $836,000 | 2,543 |
Over three months through twelve months | $291,000 | 3,675 |
Over one year through three years | $2,472,000 | 3,030 |
Over three years through five years | $3,921,000 | 2,242 |
Over five years through fifteen years | $19,283,000 | 1,384 |
Over fifteen years | $427,578,000 | 27 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,110,000 | 2,918 |
2018-03-31 | Rank | |
Total debt securities | $427,521,000 | 364 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $232,000 | 1,038 |
Over three months through twelve months | $584,000 | 838 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $5,031,000 | 2,026 |
Over fifteen years | $700,000 | 2,545 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,232,000 | 1,455 |
Over three years | $11,243,000 | 1,013 |
Other debt securities | ||
Three months or less | $27,000 | 3,671 |
Over three months through twelve months | $1,109,000 | 2,639 |
Over one year through three years | $1,515,000 | 3,541 |
Over three years through five years | $4,776,000 | 1,995 |
Over five years through fifteen years | $19,448,000 | 1,415 |
Over fifteen years | $381,624,000 | 28 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,110,000 | 2,911 |
2017-12-31 | Rank | |
Total debt securities | $393,492,000 | 383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $392,000 | 916 |
Over three months through twelve months | $487,000 | 925 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $5,372,000 | 1,964 |
Over fifteen years | $739,000 | 2,560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,202,000 | 1,572 |
Over three years | $11,253,000 | 974 |
Other debt securities | ||
Three months or less | $2,302,000 | 1,704 |
Over three months through twelve months | $2,214,000 | 1,900 |
Over one year through three years | $837,000 | 4,031 |
Over three years through five years | $5,676,000 | 1,801 |
Over five years through fifteen years | $19,986,000 | 1,446 |
Over fifteen years | $343,032,000 | 32 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,484,000 | 1,485 |
2017-09-30 | Rank | |
Total debt securities | $331,839,000 | 450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $68,000 | 1,393 |
Over three months through twelve months | $871,000 | 755 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $5,697,000 | 1,922 |
Over fifteen years | $768,000 | 2,607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,306,000 | 1,577 |
Over three years | $10,366,000 | 1,000 |
Other debt securities | ||
Three months or less | $6,767,000 | 906 |
Over three months through twelve months | $3,259,000 | 1,412 |
Over one year through three years | $2,098,000 | 3,221 |
Over three years through five years | $4,917,000 | 2,031 |
Over five years through fifteen years | $21,885,000 | 1,364 |
Over fifteen years | $273,837,000 | 39 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,993,000 | 756 |
2017-06-30 | Rank | |
Total debt securities | $317,961,000 | 471 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $252,000 | 1,135 |
Over three months through twelve months | $733,000 | 891 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $5,000,000 | 2,067 |
Over fifteen years | $11,933,000 | 865 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,408,000 | 1,509 |
Over three years | $10,411,000 | 1,020 |
Other debt securities | ||
Three months or less | $44,000 | 3,756 |
Over three months through twelve months | $9,067,000 | 643 |
Over one year through three years | $2,650,000 | 2,998 |
Over three years through five years | $3,800,000 | 2,418 |
Over five years through fifteen years | $25,014,000 | 1,225 |
Over fifteen years | $247,649,000 | 46 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,068,000 | 826 |
2017-03-31 | Rank | |
Total debt securities | $312,913,000 | 484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $224,000 | 1,197 |
Over three months through twelve months | $645,000 | 952 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $4,489,000 | 2,200 |
Over fifteen years | $11,874,000 | 897 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,265,000 | 1,491 |
Over three years | $10,391,000 | 1,030 |
Other debt securities | ||
Three months or less | $1,057,000 | 2,254 |
Over three months through twelve months | $14,687,000 | 419 |
Over one year through three years | $3,521,000 | 2,682 |
Over three years through five years | $22,308,000 | 597 |
Over five years through fifteen years | $25,042,000 | 1,243 |
Over fifteen years | $217,410,000 | 51 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,698,000 | 508 |
2016-12-31 | Rank | |
Total debt securities | $268,921,000 | 551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $526,000 | 953 |
Over three months through twelve months | $399,000 | 1,174 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $4,012,000 | 2,263 |
Over fifteen years | $10,220,000 | 998 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $903,000 | 1,741 |
Over three years | $10,500,000 | 966 |
Other debt securities | ||
Three months or less | $1,872,000 | 1,770 |
Over three months through twelve months | $5,365,000 | 935 |
Over one year through three years | $2,794,000 | 3,015 |
Over three years through five years | $13,244,000 | 975 |
Over five years through fifteen years | $23,654,000 | 1,313 |
Over fifteen years | $195,432,000 | 58 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $107,000 | 4,097 |
2016-09-30 | Rank | |
Total debt securities | $227,302,000 | 632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $83,000 | 1,443 |
Over three months through twelve months | $882,000 | 875 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $4,450,000 | 2,167 |
Over fifteen years | $10,264,000 | 1,004 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,483,000 | 1,723 |
Over three years | $9,027,000 | 981 |
Other debt securities | ||
Three months or less | $57,000 | 3,728 |
Over three months through twelve months | $2,535,000 | 1,538 |
Over one year through three years | $12,170,000 | 1,158 |
Over three years through five years | $11,469,000 | 1,093 |
Over five years through fifteen years | $23,891,000 | 1,292 |
Over fifteen years | $150,991,000 | 67 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $105,000 | 4,084 |
2016-06-30 | Rank | |
Total debt securities | $215,327,000 | 672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $193,000 | 1,273 |
Over three months through twelve months | $824,000 | 923 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $4,678,000 | 2,192 |
Over fifteen years | $10,636,000 | 978 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,602,000 | 1,692 |
Over three years | $6,513,000 | 1,200 |
Other debt securities | ||
Three months or less | $61,000 | 3,648 |
Over three months through twelve months | $106,000 | 3,928 |
Over one year through three years | $2,597,000 | 3,072 |
Over three years through five years | $10,907,000 | 1,212 |
Over five years through fifteen years | $26,934,000 | 1,193 |
Over fifteen years | $150,276,000 | 63 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $106,000 | 4,086 |
2016-03-31 | Rank | |
Total debt securities | $219,384,000 | 658 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $253,000 | 1,181 |
Over three months through twelve months | $824,000 | 883 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $4,924,000 | 2,183 |
Over fifteen years | $10,723,000 | 942 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,705,000 | 1,543 |
Over three years | $6,897,000 | 1,227 |
Other debt securities | ||
Three months or less | $66,000 | 3,606 |
Over three months through twelve months | $106,000 | 3,880 |
Over one year through three years | $1,877,000 | 3,466 |
Over three years through five years | $9,364,000 | 1,445 |
Over five years through fifteen years | $29,308,000 | 1,150 |
Over fifteen years | $153,337,000 | 55 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $106,000 | 4,054 |
2015-12-31 | Rank | |
Total debt securities | $208,494,000 | 696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $686,000 | 866 |
Over three months through twelve months | $455,000 | 1,142 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $5,171,000 | 2,149 |
Over fifteen years | $10,782,000 | 927 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,821,000 | 1,472 |
Over three years | $6,218,000 | 1,306 |
Other debt securities | ||
Three months or less | $70,000 | 3,712 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $1,841,000 | 3,453 |
Over three years through five years | $6,694,000 | 1,952 |
Over five years through fifteen years | $26,137,000 | 1,303 |
Over fifteen years | $148,619,000 | 54 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $180,247,000 | 821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $101,000 | 1,441 |
Over three months through twelve months | $1,103,000 | 819 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $5,835,000 | 2,053 |
Over fifteen years | $10,849,000 | 909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,962,000 | 1,531 |
Over three years | $4,829,000 | 1,414 |
Other debt securities | ||
Three months or less | $75,000 | 3,763 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $680,000 | 4,330 |
Over three years through five years | $6,454,000 | 2,019 |
Over five years through fifteen years | $25,913,000 | 1,335 |
Over fifteen years | $122,446,000 | 62 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $165,522,000 | 901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $210,000 | 1,307 |
Over three months through twelve months | $1,065,000 | 904 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $5,557,000 | 2,145 |
Over fifteen years | $11,548,000 | 894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,270,000 | 1,776 |
Over three years | $6,665,000 | 1,264 |
Other debt securities | ||
Three months or less | $81,000 | 3,665 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $380,000 | 4,671 |
Over three years through five years | $2,383,000 | 3,433 |
Over five years through fifteen years | $24,269,000 | 1,418 |
Over fifteen years | $112,094,000 | 67 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $155,122,000 | 961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $297,000 | 1,202 |
Over three months through twelve months | $1,063,000 | 901 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $6,127,000 | 2,091 |
Over fifteen years | $11,674,000 | 899 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,262,000 | 1,504 |
Over three years | $2,208,000 | 1,978 |
Other debt securities | ||
Three months or less | $85,000 | 3,701 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $382,000 | 4,637 |
Over three years through five years | $2,406,000 | 3,415 |
Over five years through fifteen years | $24,421,000 | 1,409 |
Over fifteen years | $104,197,000 | 71 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $117,313,000 | 1,228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,118 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $5,623,000 | 2,242 |
Over fifteen years | $11,778,000 | 888 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $776,000 | 2,094 |
Over three years | $2,155,000 | 2,031 |
Other debt securities | ||
Three months or less | $92,000 | 3,777 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $107,000 | 4,938 |
Over three years through five years | $978,000 | 4,386 |
Over five years through fifteen years | $23,863,000 | 1,482 |
Over fifteen years | $71,938,000 | 106 |
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 | $110,242,000 | 1,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,074 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $4,660,000 | 2,509 |
Over fifteen years | $13,040,000 | 860 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $829,000 | 2,056 |
Over three years | $2,143,000 | 2,074 |
Other debt securities | ||
Three months or less | $97,000 | 3,905 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $107,000 | 4,971 |
Over three years through five years | $1,301,000 | 4,095 |
Over five years through fifteen years | $23,493,000 | 1,573 |
Over fifteen years | $64,568,000 | 116 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $107,012,000 | 1,379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $253,000 | 1,304 |
Over three months through twelve months | $408,000 | 1,348 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $1,421,000 | 737 |
Over five years through fifteen years | $6,700,000 | 2,120 |
Over fifteen years | $13,952,000 | 845 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,060,000 | 1,899 |
Over three years | $1,978,000 | 2,177 |
Other debt securities | ||
Three months or less | $103,000 | 3,810 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $107,000 | 4,942 |
Over three years through five years | $1,037,000 | 4,254 |
Over five years through fifteen years | $20,804,000 | 1,805 |
Over fifteen years | $59,189,000 | 133 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $102,482,000 | 1,430 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $407,000 | 1,201 |
Over three months through twelve months | $275,000 | 1,521 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $1,467,000 | 765 |
Over five years through fifteen years | $6,872,000 | 2,074 |
Over fifteen years | $14,157,000 | 857 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,143,000 | 1,818 |
Over three years | $1,953,000 | 2,180 |
Other debt securities | ||
Three months or less | $14,000 | 4,131 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $107,000 | 4,982 |
Over three years through five years | $1,036,000 | 4,214 |
Over five years through fifteen years | $20,081,000 | 1,884 |
Over fifteen years | $54,970,000 | 147 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $95,775,000 | 1,527 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $244,000 | 1,375 |
Over three months through twelve months | $661,000 | 1,142 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $1,483,000 | 830 |
Over five years through fifteen years | $7,043,000 | 2,023 |
Over fifteen years | $14,325,000 | 842 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,046,000 | 1,999 |
Over three years | $2,120,000 | 2,052 |
Other debt securities | ||
Three months or less | $15,000 | 4,201 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $996,000 | 4,257 |
Over five years through fifteen years | $19,508,000 | 1,872 |
Over fifteen years | $48,334,000 | 173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $87,079,000 | 1,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 1,850 |
Over three months through twelve months | $691,000 | 1,113 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $8,142,000 | 1,843 |
Over fifteen years | $17,152,000 | 751 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,142,000 | 2,003 |
Over three years | $200,000 | 2,912 |
Other debt securities | ||
Three months or less | $17,000 | 4,357 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $673,000 | 4,576 |
Over five years through fifteen years | $18,068,000 | 2,022 |
Over fifteen years | $40,948,000 | 213 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $86,009,000 | 1,702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $361,000 | 1,286 |
Over three months through twelve months | $387,000 | 1,367 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $47,000 | 2,381 |
Over five years through fifteen years | $6,838,000 | 1,959 |
Over fifteen years | $17,892,000 | 736 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,260,000 | 2,169 |
Over three years | $215,000 | 2,795 |
Other debt securities | ||
Three months or less | $18,000 | 4,235 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $381,000 | 4,884 |
Over five years through fifteen years | $17,652,000 | 2,048 |
Over fifteen years | $40,958,000 | 217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $78,163,000 | 1,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $528,000 | 1,163 |
Over three months through twelve months | $224,000 | 1,582 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $47,000 | 2,214 |
Over five years through fifteen years | $7,081,000 | 1,945 |
Over fifteen years | $18,367,000 | 739 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,396,000 | 2,257 |
Over three years | $222,000 | 2,764 |
Other debt securities | ||
Three months or less | $20,000 | 4,253 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $389,000 | 4,834 |
Over five years through fifteen years | $13,263,000 | 2,494 |
Over fifteen years | $36,626,000 | 239 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $67,705,000 | 2,075 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $260,000 | 1,379 |
Over three months through twelve months | $571,000 | 1,261 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $47,000 | 2,076 |
Over five years through fifteen years | $5,414,000 | 2,229 |
Over fifteen years | $18,080,000 | 716 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,530,000 | 2,312 |
Over three years | $227,000 | 2,671 |
Other debt securities | ||
Three months or less | $22,000 | 4,262 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $107,000 | 5,224 |
Over five years through fifteen years | $7,819,000 | 3,249 |
Over fifteen years | $33,628,000 | 268 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $68,454,000 | 2,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $57,000 | 1,876 |
Over three months through twelve months | $789,000 | 1,119 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $48,000 | 2,003 |
Over five years through fifteen years | $6,045,000 | 2,247 |
Over fifteen years | $19,083,000 | 716 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,655,000 | 2,354 |
Over three years | $241,000 | 2,811 |
Other debt securities | ||
Three months or less | $23,000 | 4,345 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $108,000 | 5,320 |
Over five years through fifteen years | $6,661,000 | 3,419 |
Over fifteen years | $33,744,000 | 247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $69,812,000 | 2,022 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $446,000 | 1,195 |
Over three months through twelve months | $424,000 | 1,420 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $5,165,000 | 2,513 |
Over fifteen years | $26,068,000 | 556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,759,000 | 2,308 |
Over three years | $234,000 | 2,887 |
Other debt securities | ||
Three months or less | $26,000 | 4,214 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $3,266,000 | 4,312 |
Over fifteen years | $32,424,000 | 254 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $69,467,000 | 2,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $675,000 | 1,006 |
Over three months through twelve months | $383,000 | 1,384 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $990,000 | 951 |
Over five years through fifteen years | $6,370,000 | 2,286 |
Over fifteen years | $25,115,000 | 564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,833,000 | 2,263 |
Over three years | $256,000 | 2,949 |
Other debt securities | ||
Three months or less | $28,000 | 4,165 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $774,000 | 5,466 |
Over fifteen years | $33,043,000 | 241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $60,929,000 | 2,212 |
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 | $75,190,000 | 1,803 |
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 | $76,119,000 | 1,762 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-03-31 | Rank | |
Total debt securities | $83,518,000 | 1,618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $77,428,000 | 1,645 |
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 | $76,513,000 | 1,638 |
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 | $73,788,000 | 1,699 |
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 | $69,348,000 | 1,794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $68,443,000 | 1,804 |
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 | $58,499,000 | 2,083 |
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 | $48,638,000 | 2,351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-03-31 | Rank | |
Total debt securities | $34,409,000 | 3,102 |
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 | $41,773,000 | 2,641 |
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 | $48,732,000 | 2,287 |
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 | $64,386,000 | 1,819 |
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 | $68,680,000 | 1,676 |
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 | $49,007,000 | 2,284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $49,845,000 | 2,262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-06-30 | Rank | |
Total debt securities | $51,936,000 | 2,182 |
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 | $53,536,000 | 2,126 |
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 | $53,799,000 | 2,136 |
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 |
2006-09-30 | Rank | |
Total debt securities | $54,792,000 | 2,119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $55,953,000 | 2,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-03-31 | Rank | |
Total debt securities | $58,228,000 | 2,021 |
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 | $60,350,000 | 1,955 |
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 | $62,683,000 | 1,873 |
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 | $65,442,000 | 1,810 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-03-31 | Rank | |
Total debt securities | $69,984,000 | 1,729 |
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 | $65,190,000 | 1,860 |
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 | $62,723,000 | 1,914 |
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 | $62,376,000 | 1,950 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $58,779,000 | 2,043 |
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 | $52,207,000 | 2,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-09-30 | Rank | |
Total debt securities | $40,763,000 | 2,816 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-06-30 | Rank | |
Total debt securities | $46,882,000 | 2,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three 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 | $34,814,000 | 3,068 |
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 | $34,608,000 | 3,057 |
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 | $18,072,000 | 4,738 |
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 |
2000-12-31 | Rank | |
Total debt securities | $21,000,000 | 4,366 |
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 | $24,304,000 | 4,107 |
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 | $13,119,000 | 6,124 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1997-12-31 | Rank | |
Total debt securities | $8,833,000 | 7,671 |
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 | $17,025,000 | 5,821 |
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 | $16,083,000 | 6,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1994-12-31 | Rank | |
Total debt securities | $14,040,000 | 7,280 |
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 | $15,594,000 | 7,068 |
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 | $17,781,000 | 6,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |