2015-06-30 | Rank |
Total debt securities | $771,562,000 | 214 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,333,000 | 3,372 |
Over fifteen years | $159,732,000 | 106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $101,341,000 | 98 |
Over three months through twelve months | $50,684,000 | 101 |
Over one year through three years | $352,016,000 | 59 |
Over three years through five years | $26,674,000 | 600 |
Over five years through fifteen years | $40,640,000 | 856 |
Over fifteen years | $39,142,000 | 199 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,974,000 | 1,991 |
2015-03-31 | Rank |
Total debt securities | $751,416,000 | 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 | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,341,000 | 3,441 |
Over fifteen years | $159,906,000 | 104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $30,458,000 | 240 |
Over three months through twelve months | $351,058,000 | 18 |
Over one year through three years | $102,218,000 | 145 |
Over three years through five years | $866,000 | 4,446 |
Over five years through fifteen years | $66,427,000 | 493 |
Over fifteen years | $39,142,000 | 182 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,205,000 | 197 |
2014-12-31 | Rank |
Total debt securities | $361,147,000 | 432 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $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 | $1,348,000 | 3,488 |
Over fifteen years | $154,974,000 | 107 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $89,968,000 | 113 |
Over three months through twelve months | $1,876,000 | 1,655 |
Over one year through three years | $2,601,000 | 2,827 |
Over three years through five years | $994,000 | 4,355 |
Over five years through fifteen years | $66,462,000 | 492 |
Over fifteen years | $42,924,000 | 169 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $91,844,000 | 74 |
2014-09-30 | Rank |
Total debt securities | $364,028,000 | 428 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $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 | $1,356,000 | 3,599 |
Over fifteen years | $146,416,000 | 111 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $101,143,000 | 99 |
Over three months through twelve months | $1,939,000 | 1,625 |
Over one year through three years | $2,828,000 | 2,624 |
Over three years through five years | $997,000 | 4,342 |
Over five years through fifteen years | $66,425,000 | 508 |
Over fifteen years | $42,924,000 | 178 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $103,081,000 | 67 |
2014-06-30 | Rank |
Total debt securities | $299,017,000 | 505 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $1,363,000 | 3,624 |
Over fifteen years | $134,776,000 | 118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $44,716,000 | 173 |
Over three months through twelve months | $704,000 | 2,730 |
Over one year through three years | $3,430,000 | 2,249 |
Over three years through five years | $1,570,000 | 3,865 |
Over five years through fifteen years | $67,075,000 | 515 |
Over fifteen years | $45,383,000 | 176 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $45,420,000 | 123 |
2014-03-31 | Rank |
Total debt securities | $257,128,000 | 591 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $1,371,000 | 3,649 |
Over fifteen years | $102,600,000 | 155 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $34,201,000 | 239 |
Over three months through twelve months | $1,291,000 | 2,114 |
Over one year through three years | $3,651,000 | 2,201 |
Over three years through five years | $1,575,000 | 3,818 |
Over five years through fifteen years | $67,055,000 | 529 |
Over fifteen years | $45,384,000 | 173 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,491,000 | 174 |
2013-12-31 | Rank |
Total debt securities | $259,869,000 | 585 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $96,359,000 | 162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $38,455,000 | 214 |
Over three months through twelve months | $657,000 | 2,923 |
Over one year through three years | $2,636,000 | 2,666 |
Over three years through five years | $1,778,000 | 3,607 |
Over five years through fifteen years | $69,682,000 | 504 |
Over fifteen years | $50,302,000 | 163 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,111,000 | 161 |
2013-09-30 | Rank |
Total debt securities | $223,154,000 | 680 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $99,333,000 | 161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $66,455,000 | 139 |
Over three months through twelve months | $658,000 | 2,949 |
Over one year through three years | $2,640,000 | 2,691 |
Over three years through five years | $1,782,000 | 3,557 |
Over five years through fifteen years | $1,984,000 | 4,862 |
Over fifteen years | $50,302,000 | 171 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $67,113,000 | 103 |
2013-06-30 | Rank |
Total debt securities | $210,976,000 | 723 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $103,102,000 | 163 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $49,866,000 | 165 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $2,352,000 | 2,792 |
Over three years through five years | $2,517,000 | 2,976 |
Over five years through fifteen years | $2,726,000 | 4,603 |
Over fifteen years | $50,413,000 | 172 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $49,866,000 | 137 |
2013-03-31 | Rank |
Total debt securities | $153,586,000 | 1,002 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $94,665,000 | 178 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $40,900,000 | 197 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $2,355,000 | 2,831 |
Over three years through five years | $2,522,000 | 2,946 |
Over five years through fifteen years | $2,731,000 | 4,579 |
Over fifteen years | $10,413,000 | 760 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,900,000 | 174 |
2012-12-31 | Rank |
Total debt securities | $149,030,000 | 1,008 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $96,549,000 | 167 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $39,431,000 | 193 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $2,368,000 | 2,795 |
Over three years through five years | $2,533,000 | 2,869 |
Over five years through fifteen years | $2,736,000 | 4,517 |
Over fifteen years | $5,413,000 | 1,223 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,431,000 | 181 |
2012-09-30 | Rank |
Total debt securities | $96,137,000 | 1,515 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $56,996,000 | 288 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $35,451,000 | 210 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $240,000 | 5,060 |
Over three years through five years | $50,000 | 5,394 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $3,400,000 | 1,605 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,451,000 | 195 |
2012-06-30 | Rank |
Total debt securities | $82,238,000 | 1,756 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $56,034,000 | 289 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $25,869,000 | 255 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $250,000 | 5,205 |
Over five years through fifteen years | $85,000 | 5,868 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,869,000 | 275 |
2012-03-31 | Rank |
Total debt securities | $166,774,000 | 915 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $49,289,000 | 321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $28,023,000 | 227 |
Over three months through twelve months | $89,127,000 | 66 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $250,000 | 5,242 |
Over five years through fifteen years | $85,000 | 5,933 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,023,000 | 247 |
2011-12-31 | Rank |
Total debt securities | $166,426,000 | 896 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $49,776,000 | 241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $23,807,000 | 229 |
Over three months through twelve months | $92,483,000 | 59 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $250,000 | 4,964 |
Over five years through fifteen years | $110,000 | 5,507 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,807,000 | 276 |
2011-09-30 | Rank |
Total debt securities | $150,837,000 | 959 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $52,047,000 | 225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $98,430,000 | 62 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $250,000 | 4,985 |
Over five years through fifteen years | $110,000 | 5,535 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank |
Total debt securities | $159,278,000 | 896 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $53,624,000 | 210 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $105,269,000 | 119 |
Over three years through five years | $250,000 | 5,110 |
Over five years through fifteen years | $135,000 | 5,544 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank |
Total debt securities | $166,819,000 | 856 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $54,466,000 | 216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $111,968,000 | 118 |
Over three years through five years | $250,000 | 5,141 |
Over five years through fifteen years | $135,000 | 5,553 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank |
Total debt securities | $177,109,000 | 789 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $56,870,000 | 214 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $119,794,000 | 105 |
Over three years through five years | $250,000 | 5,092 |
Over five years through fifteen years | $195,000 | 5,520 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $186,668,000 | 723 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $60,951,000 | 197 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $125,272,000 | 106 |
Over three years through five years | $250,000 | 5,135 |
Over five years through fifteen years | $195,000 | 5,575 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank |
Total debt securities | $198,665,000 | 667 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $63,204,000 | 190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $134,496,000 | 101 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $965,000 | 5,090 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank |
Total debt securities | $195,518,000 | 675 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $55,160,000 | 241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $139,643,000 | 93 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $715,000 | 5,238 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank |
Total debt securities | $190,243,000 | 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 | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $43,627,000 | 319 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $145,461,000 | 89 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $1,155,000 | 4,929 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank |
Total debt securities | $179,001,000 | 710 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $32,573,000 | 425 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $145,273,000 | 77 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $1,155,000 | 4,933 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank |
Total debt securities | $185,761,000 | 665 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $33,390,000 | 416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $151,151,000 | 71 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $1,215,000 | 4,855 |
Over fifteen years | $5,000 | 3,248 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank |
Total debt securities | $182,481,000 | 665 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $24,479,000 | 595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $156,782,000 | 42 |
Over five years through fifteen years | $1,215,000 | 4,840 |
Over fifteen years | $5,000 | 3,105 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank |
Total debt securities | $186,111,000 | 643 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $26,168,000 | 530 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $158,563,000 | 40 |
Over five years through fifteen years | $1,365,000 | 4,752 |
Over fifteen years | $15,000 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank |
Total debt securities | $188,588,000 | 625 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $27,446,000 | 490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $159,763,000 | 42 |
Over five years through fifteen years | $1,364,000 | 4,781 |
Over fifteen years | $15,000 | 2,953 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank |
Total debt securities | $192,290,000 | 613 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $26,554,000 | 508 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $164,032,000 | 38 |
Over five years through fifteen years | $1,684,000 | 4,690 |
Over fifteen years | $20,000 | 2,954 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank |
Total debt securities | $193,603,000 | 614 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $23,276,000 | 526 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $168,623,000 | 39 |
Over five years through fifteen years | $1,684,000 | 4,698 |
Over fifteen years | $20,000 | 2,900 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank |
Total debt securities | $450,807,000 | 276 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $23,432,000 | 430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $249,977,000 | 55 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $174,760,000 | 36 |
Over five years through fifteen years | $2,613,000 | 4,033 |
Over fifteen years | $25,000 | 2,739 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $249,977,000 | 53 |
2007-09-30 | Rank |
Total debt securities | $26,366,000 | 3,694 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $23,728,000 | 363 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $2,613,000 | 3,998 |
Over fifteen years | $25,000 | 2,717 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank |
Total debt securities | $28,284,000 | 3,518 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $24,549,000 | 338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $75,000 | 5,149 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $3,630,000 | 3,489 |
Over fifteen years | $30,000 | 2,693 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank |
Total debt securities | $13,645,000 | 5,434 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $11,445,000 | 536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $75,000 | 5,297 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $2,095,000 | 4,155 |
Over fifteen years | $30,000 | 2,676 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank |
Total debt securities | $15,418,000 | 5,182 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $11,788,000 | 491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $155,000 | 6,128 |
Over one year through three years | $0 | 6,920 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $3,435,000 | 3,456 |
Over fifteen years | $40,000 | 2,648 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank |
Total debt securities | $11,928,000 | 5,794 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $8,298,000 | 594 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $0 | 5,776 |
Over three months through twelve months | $155,000 | 6,132 |
Over one year through three years | $0 | 7,014 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $3,435,000 | 3,378 |
Over fifteen years | $40,000 | 2,633 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank |
Total debt securities | $4,107,000 | 7,521 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $287,000 | 2,342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $80,000 | 5,098 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $165,000 | 6,916 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $3,520,000 | 3,239 |
Over fifteen years | $55,000 | 2,585 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank |
Total debt securities | $3,208,000 | 7,814 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $288,000 | 2,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $80,000 | 6,365 |
Over one year through three years | $165,000 | 6,961 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $2,620,000 | 3,613 |
Over fifteen years | $55,000 | 2,537 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank |
Total debt securities | $3,224,000 | 7,841 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $289,000 | 2,241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $100,000 | 6,242 |
Over one year through three years | $200,000 | 6,939 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $2,555,000 | 3,636 |
Over fifteen years | $80,000 | 2,461 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank |
Total debt securities | $2,827,000 | 7,967 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $342,000 | 2,140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $200,000 | 5,756 |
Over one year through three years | $200,000 | 6,957 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $2,005,000 | 4,001 |
Over fifteen years | $80,000 | 2,497 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank |
Total debt securities | $2,328,000 | 8,114 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $343,000 | 2,121 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $300,000 | 6,810 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $1,600,000 | 4,319 |
Over fifteen years | $85,000 | 2,469 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank |
Total debt securities | $1,952,000 | 8,282 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $367,000 | 2,153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $300,000 | 6,831 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $1,200,000 | 4,694 |
Over fifteen years | $85,000 | 2,521 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank |
Total debt securities | $1,467,000 | 8,428 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $377,000 | 2,210 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $300,000 | 6,757 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $700,000 | 5,251 |
Over fifteen years | $90,000 | 2,541 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank |
Total debt securities | $1,169,000 | 8,520 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $379,000 | 2,242 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $300,000 | 6,738 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $400,000 | 5,762 |
Over fifteen years | $90,000 | 2,613 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank |
Total debt securities | $789,000 | 8,683 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $92,000 | 1,974 |
Over three years through five years | $198,000 | 3,138 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $99,000 | 2,848 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $400,000 | 1,956 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank |
Total debt securities | $226,000 | 8,815 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $126,000 | 2,856 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $100,000 | 2,583 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank |
Total debt securities | $272,000 | 8,865 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $132,000 | 2,956 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $140,000 | 2,531 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank |
Total debt securities | $287,000 | 8,906 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $147,000 | 3,041 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $140,000 | 2,568 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank |
Total debt securities | $255,000 | 8,939 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $155,000 | 3,127 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $100,000 | 2,706 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank |
Total debt securities | $281,000 | 8,979 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $181,000 | 3,192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $100,000 | 2,668 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank |
Total debt securities | $294,000 | 9,023 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $194,000 | 3,196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $100,000 | 2,666 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank |
Total debt securities | $203,000 | 9,292 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $203,000 | 2,362 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank |
Total debt securities | $0 | 9,692 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,863 |