2015-09-30 | Rank |
Total debt securities | $333,085,000 | 465 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,542,000 | 187 |
Over three months through twelve months | $3,641,000 | 392 |
Over one year through three years | $37,000 | 1,849 |
Over three years through five years | $104,000 | 1,688 |
Over five years through fifteen years | $583,000 | 3,747 |
Over fifteen years | $66,762,000 | 223 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $81,245,000 | 152 |
Over three years | $52,035,000 | 358 |
Other debt securities |
Three months or less | $15,444,000 | 429 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $751,000 | 4,271 |
Over three years through five years | $16,096,000 | 966 |
Over five years through fifteen years | $59,577,000 | 553 |
Over fifteen years | $29,268,000 | 260 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $917,000 | 2,779 |
2015-06-30 | Rank |
Total debt securities | $359,776,000 | 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 | $7,480,000 | 187 |
Over three months through twelve months | $4,742,000 | 331 |
Over one year through three years | $41,000 | 1,785 |
Over three years through five years | $121,000 | 1,727 |
Over five years through fifteen years | $599,000 | 3,815 |
Over fifteen years | $68,463,000 | 218 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $109,947,000 | 125 |
Over three years | $53,370,000 | 349 |
Other debt securities |
Three months or less | $15,533,000 | 426 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $10,124,000 | 1,488 |
Over five years through fifteen years | $65,280,000 | 496 |
Over fifteen years | $24,076,000 | 313 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,369 |
2015-03-31 | Rank |
Total debt securities | $385,160,000 | 399 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,753,000 | 169 |
Over three months through twelve months | $3,674,000 | 418 |
Over one year through three years | $71,000 | 1,578 |
Over three years through five years | $182,000 | 1,625 |
Over five years through fifteen years | $622,000 | 3,859 |
Over fifteen years | $71,170,000 | 212 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $122,546,000 | 118 |
Over three years | $64,125,000 | 314 |
Other debt securities |
Three months or less | $15,614,000 | 424 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $7,878,000 | 1,788 |
Over five years through fifteen years | $69,838,000 | 461 |
Over fifteen years | $20,687,000 | 351 |
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 | $388,809,000 | 394 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,645,000 | 195 |
Over three months through twelve months | $3,871,000 | 397 |
Over one year through three years | $73,000 | 1,519 |
Over three years through five years | $203,000 | 1,681 |
Over five years through fifteen years | $635,000 | 3,911 |
Over fifteen years | $73,080,000 | 202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $127,423,000 | 108 |
Over three years | $60,491,000 | 329 |
Other debt securities |
Three months or less | $16,332,000 | 406 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $6,238,000 | 2,057 |
Over five years through fifteen years | $69,627,000 | 455 |
Over fifteen years | $23,191,000 | 320 |
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 | $380,230,000 | 411 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,720,000 | 201 |
Over three months through twelve months | $4,051,000 | 393 |
Over one year through three years | $74,000 | 1,526 |
Over three years through five years | $239,000 | 1,708 |
Over five years through fifteen years | $666,000 | 3,983 |
Over fifteen years | $75,263,000 | 202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $113,131,000 | 112 |
Over three years | $70,816,000 | 312 |
Other debt securities |
Three months or less | $9,580,000 | 621 |
Over three months through twelve months | $6,408,000 | 600 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $3,479,000 | 2,841 |
Over five years through fifteen years | $71,135,000 | 468 |
Over fifteen years | $17,668,000 | 433 |
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 | $333,987,000 | 466 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,444,000 | 195 |
Over three months through twelve months | $5,118,000 | 318 |
Over one year through three years | $244,000 | 1,367 |
Over three years through five years | $282,000 | 1,694 |
Over five years through fifteen years | $742,000 | 3,959 |
Over fifteen years | $74,365,000 | 207 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $117,099,000 | 111 |
Over three years | $42,486,000 | 449 |
Other debt securities |
Three months or less | $3,330,000 | 1,277 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $1,833,000 | 3,694 |
Over five years through fifteen years | $65,172,000 | 528 |
Over fifteen years | $14,872,000 | 532 |
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 | $328,721,000 | 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 | $8,435,000 | 193 |
Over three months through twelve months | $3,981,000 | 411 |
Over one year through three years | $393,000 | 1,292 |
Over three years through five years | $287,000 | 1,711 |
Over five years through fifteen years | $568,000 | 4,101 |
Over fifteen years | $86,859,000 | 179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $114,034,000 | 107 |
Over three years | $41,411,000 | 459 |
Other debt securities |
Three months or less | $3,393,000 | 1,370 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $1,823,000 | 3,662 |
Over five years through fifteen years | $59,557,000 | 608 |
Over fifteen years | $7,980,000 | 883 |
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 | $357,299,000 | 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 | $8,283,000 | 195 |
Over three months through twelve months | $4,646,000 | 352 |
Over one year through three years | $395,000 | 1,311 |
Over three years through five years | $315,000 | 1,749 |
Over five years through fifteen years | $11,459,000 | 1,500 |
Over fifteen years | $95,588,000 | 163 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $113,415,000 | 111 |
Over three years | $47,720,000 | 393 |
Other debt securities |
Three months or less | $3,512,000 | 1,334 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $64,291,000 | 551 |
Over fifteen years | $7,675,000 | 919 |
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 | $366,073,000 | 414 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,214,000 | 422 |
Over three months through twelve months | $5,206,000 | 324 |
Over one year through three years | $650,000 | 1,163 |
Over three years through five years | $119,000 | 2,234 |
Over five years through fifteen years | $923,000 | 3,907 |
Over fifteen years | $94,766,000 | 171 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $135,983,000 | 115 |
Over three years | $47,928,000 | 382 |
Other debt securities |
Three months or less | $4,738,000 | 1,126 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $62,906,000 | 563 |
Over fifteen years | $9,640,000 | 801 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $382,000 | 3,804 |
2013-06-30 | Rank |
Total debt securities | $371,970,000 | 397 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,119,000 | 574 |
Over three months through twelve months | $6,850,000 | 257 |
Over one year through three years | $654,000 | 1,167 |
Over three years through five years | $125,000 | 2,131 |
Over five years through fifteen years | $9,376,000 | 1,625 |
Over fifteen years | $84,402,000 | 198 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $151,748,000 | 123 |
Over three years | $39,932,000 | 390 |
Other debt securities |
Three months or less | $3,880,000 | 1,274 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $63,847,000 | 544 |
Over fifteen years | $9,037,000 | 849 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,000 | 4,851 |
2013-03-31 | Rank |
Total debt securities | $380,936,000 | 398 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,022,000 | 902 |
Over three months through twelve months | $4,829,000 | 379 |
Over one year through three years | $2,949,000 | 555 |
Over three years through five years | $936,000 | 1,117 |
Over five years through fifteen years | $6,507,000 | 2,050 |
Over fifteen years | $78,435,000 | 210 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $148,020,000 | 139 |
Over three years | $44,828,000 | 343 |
Other debt securities |
Three months or less | $2,966,000 | 1,511 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $78,815,000 | 419 |
Over fifteen years | $11,629,000 | 698 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,000 | 4,752 |
2012-12-31 | Rank |
Total debt securities | $353,489,000 | 425 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,419,000 | 522 |
Over three months through twelve months | $4,171,000 | 441 |
Over one year through three years | $3,271,000 | 488 |
Over three years through five years | $1,439,000 | 869 |
Over five years through fifteen years | $5,330,000 | 2,245 |
Over fifteen years | $74,517,000 | 217 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $142,248,000 | 163 |
Over three years | $36,170,000 | 367 |
Other debt securities |
Three months or less | $1,203,000 | 2,255 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $63,599,000 | 510 |
Over fifteen years | $19,122,000 | 448 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $43,347,000 | 165 |
2012-09-30 | Rank |
Total debt securities | $334,313,000 | 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 | $2,685,000 | 504 |
Over three months through twelve months | $4,259,000 | 406 |
Over one year through three years | $3,826,000 | 418 |
Over three years through five years | $1,527,000 | 861 |
Over five years through fifteen years | $5,494,000 | 2,369 |
Over fifteen years | $75,931,000 | 229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $124,219,000 | 183 |
Over three years | $49,324,000 | 313 |
Other debt securities |
Three months or less | $1,231,000 | 2,243 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $48,024,000 | 664 |
Over fifteen years | $17,793,000 | 450 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,781,000 | 241 |
2012-06-30 | Rank |
Total debt securities | $328,983,000 | 460 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,173,000 | 772 |
Over three months through twelve months | $6,166,000 | 332 |
Over one year through three years | $4,290,000 | 367 |
Over three years through five years | $1,648,000 | 796 |
Over five years through fifteen years | $12,492,000 | 1,505 |
Over fifteen years | $76,088,000 | 221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $124,611,000 | 176 |
Over three years | $33,689,000 | 429 |
Other debt securities |
Three months or less | $0 | 4,340 |
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 | $47,659,000 | 657 |
Over fifteen years | $21,167,000 | 369 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $44,204,000 | 165 |
2012-03-31 | Rank |
Total debt securities | $343,494,000 | 443 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,227,000 | 774 |
Over three months through twelve months | $6,308,000 | 305 |
Over one year through three years | $4,701,000 | 332 |
Over three years through five years | $1,654,000 | 743 |
Over five years through fifteen years | $1,324,000 | 3,850 |
Over fifteen years | $109,691,000 | 159 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $108,066,000 | 194 |
Over three years | $58,574,000 | 312 |
Other debt securities |
Three months or less | $0 | 4,288 |
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 | $37,655,000 | 861 |
Over fifteen years | $14,294,000 | 526 |
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 | $351,878,000 | 417 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,680,000 | 508 |
Over three months through twelve months | $5,403,000 | 279 |
Over one year through three years | $1,124,000 | 656 |
Over three years through five years | $1,873,000 | 571 |
Over five years through fifteen years | $1,381,000 | 3,491 |
Over fifteen years | $135,343,000 | 105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $88,025,000 | 216 |
Over three years | $75,855,000 | 189 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $33,111,000 | 878 |
Over fifteen years | $8,083,000 | 786 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank |
Total debt securities | $322,928,000 | 444 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,412,000 | 585 |
Over three months through twelve months | $5,073,000 | 275 |
Over one year through three years | $2,370,000 | 385 |
Over three years through five years | $2,240,000 | 491 |
Over five years through fifteen years | $1,438,000 | 3,413 |
Over fifteen years | $125,501,000 | 100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $94,141,000 | 182 |
Over three years | $90,753,000 | 178 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $0 | 5,599 |
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 | $327,645,000 | 433 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $692,000 | 820 |
Over three months through twelve months | $6,405,000 | 221 |
Over one year through three years | $2,426,000 | 378 |
Over three years through five years | $2,244,000 | 445 |
Over five years through fifteen years | $1,514,000 | 3,315 |
Over fifteen years | $103,462,000 | 118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $92,953,000 | 150 |
Over three years | $117,949,000 | 166 |
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 | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $0 | 5,623 |
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 | $284,470,000 | 508 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $631,000 | 901 |
Over three months through twelve months | $5,371,000 | 269 |
Over one year through three years | $4,360,000 | 255 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $4,016,000 | 2,351 |
Over fifteen years | $58,347,000 | 203 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $118,002,000 | 130 |
Over three years | $93,743,000 | 169 |
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 | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,932,000 | 2,115 |
2010-12-31 | Rank |
Total debt securities | $271,799,000 | 508 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,966,000 | 458 |
Over three months through twelve months | $3,304,000 | 425 |
Over one year through three years | $5,819,000 | 202 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $4,085,000 | 2,117 |
Over fifteen years | $21,339,000 | 479 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $153,709,000 | 114 |
Over three years | $81,577,000 | 181 |
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 | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,211,000 | 1,962 |
2010-09-30 | Rank |
Total debt securities | $269,030,000 | 485 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $935,000 | 751 |
Over three months through twelve months | $3,701,000 | 378 |
Over one year through three years | $7,958,000 | 135 |
Over three years through five years | $168,000 | 1,853 |
Over five years through fifteen years | $4,181,000 | 2,020 |
Over fifteen years | $10,565,000 | 856 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $182,796,000 | 108 |
Over three years | $58,726,000 | 196 |
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 | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,175,000 | 1,600 |
2010-06-30 | Rank |
Total debt securities | $244,893,000 | 534 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,269,000 | 669 |
Over three months through twelve months | $4,377,000 | 370 |
Over one year through three years | $8,842,000 | 122 |
Over three years through five years | $197,000 | 1,946 |
Over five years through fifteen years | $4,848,000 | 1,833 |
Over fifteen years | $892,000 | 2,616 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $162,157,000 | 116 |
Over three years | $62,311,000 | 190 |
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 | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,210,000 | 2,975 |
2010-03-31 | Rank |
Total debt securities | $197,937,000 | 656 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $765,000 | 943 |
Over three months through twelve months | $5,718,000 | 318 |
Over one year through three years | $11,184,000 | 109 |
Over three years through five years | $519,000 | 1,526 |
Over five years through fifteen years | $6,173,000 | 1,581 |
Over fifteen years | $914,000 | 2,732 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $118,796,000 | 148 |
Over three years | $52,349,000 | 217 |
Other debt securities |
Three months or less | $1,519,000 | 1,636 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,980,000 | 1,863 |
2009-12-31 | Rank |
Total debt securities | $245,204,000 | 524 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,231,000 | 658 |
Over three months through twelve months | $4,171,000 | 451 |
Over one year through three years | $12,654,000 | 102 |
Over three years through five years | $576,000 | 1,539 |
Over five years through fifteen years | $41,473,000 | 331 |
Over fifteen years | $10,413,000 | 1,030 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $125,211,000 | 131 |
Over three years | $47,940,000 | 232 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $1,535,000 | 2,124 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,108,000 | 1,818 |
2009-09-30 | Rank |
Total debt securities | $247,309,000 | 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 | $305,000 | 1,273 |
Over three months through twelve months | $3,785,000 | 482 |
Over one year through three years | $10,928,000 | 145 |
Over three years through five years | $4,733,000 | 364 |
Over five years through fifteen years | $39,794,000 | 332 |
Over fifteen years | $14,169,000 | 844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $130,864,000 | 128 |
Over three years | $41,177,000 | 252 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $1,554,000 | 2,115 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,554,000 | 2,808 |
2009-06-30 | Rank |
Total debt securities | $160,836,000 | 769 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,520,000 | 600 |
Over three months through twelve months | $2,801,000 | 593 |
Over one year through three years | $12,117,000 | 158 |
Over three years through five years | $5,214,000 | 362 |
Over five years through fifteen years | $12,245,000 | 971 |
Over fifteen years | $16,417,000 | 760 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $83,683,000 | 166 |
Over three years | $25,272,000 | 365 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $1,567,000 | 2,165 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,567,000 | 2,808 |
2009-03-31 | Rank |
Total debt securities | $101,683,000 | 1,202 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $910,000 | 845 |
Over three months through twelve months | $3,003,000 | 509 |
Over one year through three years | $4,086,000 | 531 |
Over three years through five years | $7,919,000 | 240 |
Over five years through fifteen years | $7,152,000 | 1,498 |
Over fifteen years | $10,158,000 | 1,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $63,312,000 | 206 |
Over three years | $3,572,000 | 1,095 |
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 | $1,571,000 | 3,705 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
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 | $102,344,000 | 1,175 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,607,000 | 514 |
Over three months through twelve months | $2,630,000 | 559 |
Over one year through three years | $4,282,000 | 532 |
Over three years through five years | $8,005,000 | 246 |
Over five years through fifteen years | $7,598,000 | 1,404 |
Over fifteen years | $10,596,000 | 1,097 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $48,684,000 | 218 |
Over three years | $13,338,000 | 548 |
Other debt securities |
Three months or less | $4,030,000 | 881 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $1,574,000 | 3,740 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,027,000 | 1,675 |
2008-09-30 | Rank |
Total debt securities | $75,356,000 | 1,547 |
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 | 2,701 |
Over three months through twelve months | $4,550,000 | 337 |
Over one year through three years | $2,556,000 | 792 |
Over three years through five years | $9,679,000 | 192 |
Over five years through fifteen years | $8,400,000 | 1,253 |
Over fifteen years | $10,809,000 | 1,046 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,612,000 | 544 |
Over three years | $22,185,000 | 478 |
Other debt securities |
Three months or less | $2,001,000 | 1,661 |
Over three months through twelve months | $4,011,000 | 1,176 |
Over one year through three years | $1,549,000 | 3,764 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,012,000 | 1,240 |
2008-06-30 | Rank |
Total debt securities | $54,236,000 | 2,108 |
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 | 2,372 |
Over three months through twelve months | $3,128,000 | 451 |
Over one year through three years | $4,340,000 | 530 |
Over three years through five years | $10,164,000 | 163 |
Over five years through fifteen years | $8,719,000 | 1,200 |
Over fifteen years | $11,204,000 | 990 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,034,000 | 648 |
Over three years | $2,060,000 | 1,697 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $6,019,000 | 841 |
Over one year through three years | $1,542,000 | 3,862 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,019,000 | 1,328 |
2008-03-31 | Rank |
Total debt securities | $64,436,000 | 1,800 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $20,000 | 2,549 |
Over three months through twelve months | $2,165,000 | 602 |
Over one year through three years | $5,660,000 | 422 |
Over three years through five years | $10,488,000 | 149 |
Over five years through fifteen years | $10,016,000 | 992 |
Over fifteen years | $15,517,000 | 730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,746,000 | 652 |
Over three years | $1,169,000 | 1,950 |
Other debt securities |
Three months or less | $2,004,000 | 1,857 |
Over three months through twelve months | $8,064,000 | 719 |
Over one year through three years | $1,587,000 | 3,954 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,067,000 | 950 |
2007-12-31 | Rank |
Total debt securities | $63,656,000 | 1,791 |
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 | $58,000 | 2,658 |
Over one year through three years | $6,890,000 | 358 |
Over three years through five years | $10,519,000 | 150 |
Over five years through fifteen years | $10,655,000 | 795 |
Over fifteen years | $10,244,000 | 808 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,200,000 | 584 |
Over three years | $1,188,000 | 1,883 |
Other debt securities |
Three months or less | $3,503,000 | 1,441 |
Over three months through twelve months | $5,926,000 | 1,423 |
Over one year through three years | $6,473,000 | 2,020 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,430,000 | 1,380 |
2007-09-30 | Rank |
Total debt securities | $46,790,000 | 2,391 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,000 | 2,560 |
Over three months through twelve months | $62,000 | 2,714 |
Over one year through three years | $5,393,000 | 436 |
Over three years through five years | $1,929,000 | 736 |
Over five years through fifteen years | $10,920,000 | 732 |
Over fifteen years | $10,584,000 | 661 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $855,000 | 1,661 |
Over three years | $1,220,000 | 1,785 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $5,466,000 | 1,645 |
Over one year through three years | $10,349,000 | 1,484 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,465,000 | 2,292 |
2007-06-30 | Rank |
Total debt securities | $49,994,000 | 2,258 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $51,000 | 1,899 |
Over three months through twelve months | $46,000 | 2,771 |
Over one year through three years | $5,593,000 | 403 |
Over three years through five years | $2,034,000 | 886 |
Over five years through fifteen years | $11,283,000 | 714 |
Over fifteen years | $10,707,000 | 601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $886,000 | 1,609 |
Over three years | $1,266,000 | 1,730 |
Other debt securities |
Three months or less | $2,486,000 | 1,875 |
Over three months through twelve months | $5,427,000 | 1,761 |
Over one year through three years | $10,215,000 | 1,585 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,913,000 | 1,726 |
2007-03-31 | Rank |
Total debt securities | $43,661,000 | 2,538 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $54,000 | 1,929 |
Over three months through twelve months | $64,000 | 2,462 |
Over one year through three years | $5,759,000 | 408 |
Over three years through five years | $2,133,000 | 998 |
Over five years through fifteen years | $11,881,000 | 689 |
Over fifteen years | $3,340,000 | 1,251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $962,000 | 1,586 |
Over three years | $1,354,000 | 1,633 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $5,922,000 | 1,651 |
Over one year through three years | $10,709,000 | 1,606 |
Over three years through five years | $1,483,000 | 4,247 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,922,000 | 2,225 |
2006-12-31 | Rank |
Total debt securities | $45,895,000 | 2,459 |
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 | $142,000 | 1,973 |
Over one year through three years | $6,155,000 | 398 |
Over three years through five years | $2,235,000 | 1,062 |
Over five years through fifteen years | $12,333,000 | 694 |
Over fifteen years | $3,553,000 | 1,127 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,013,000 | 1,563 |
Over three years | $1,413,000 | 1,594 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $2,461,000 | 3,216 |
Over one year through three years | $13,132,000 | 1,397 |
Over three years through five years | $2,452,000 | 3,417 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $1,006,000 | 1,487 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,461,000 | 3,807 |
2006-09-30 | Rank |
Total debt securities | $46,258,000 | 2,461 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,000 | 2,348 |
Over three months through twelve months | $136,000 | 1,821 |
Over one year through three years | $6,846,000 | 371 |
Over three years through five years | $2,336,000 | 1,117 |
Over five years through fifteen years | $12,702,000 | 691 |
Over fifteen years | $3,694,000 | 1,036 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,083,000 | 1,531 |
Over three years | $1,483,000 | 1,528 |
Other debt securities |
Three months or less | $0 | 5,776 |
Over three months through twelve months | $2,451,000 | 3,163 |
Over one year through three years | $13,073,000 | 1,504 |
Over three years through five years | $2,438,000 | 3,480 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,449,000 | 3,755 |
2006-06-30 | Rank |
Total debt securities | $51,249,000 | 2,244 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $100,000 | 1,694 |
Over three months through twelve months | $94,000 | 2,027 |
Over one year through three years | $4,607,000 | 532 |
Over three years through five years | $5,367,000 | 611 |
Over five years through fifteen years | $6,928,000 | 1,145 |
Over fifteen years | $7,789,000 | 585 |
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 | $2,674,000 | 1,234 |
Other debt securities |
Three months or less | $5,993,000 | 888 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $15,307,000 | 1,330 |
Over three years through five years | $2,390,000 | 3,523 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,001,000 | 2,165 |
2006-03-31 | Rank |
Total debt securities | $53,703,000 | 2,168 |
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 | 2,605 |
Over three months through twelve months | $136,000 | 1,783 |
Over one year through three years | $3,699,000 | 615 |
Over three years through five years | $8,920,000 | 411 |
Over five years through fifteen years | $4,164,000 | 1,667 |
Over fifteen years | $3,935,000 | 887 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,228,000 | 1,453 |
Over three years | $1,650,000 | 1,470 |
Other debt securities |
Three months or less | $5,679,000 | 965 |
Over three months through twelve months | $5,987,000 | 1,730 |
Over one year through three years | $15,388,000 | 1,372 |
Over three years through five years | $2,412,000 | 3,551 |
Over five years through fifteen years | $501,000 | 5,191 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,678,000 | 1,229 |
2005-12-31 | Rank |
Total debt securities | $58,081,000 | 2,030 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,499 |
Over three months through twelve months | $152,000 | 1,761 |
Over one year through three years | $94,000 | 2,864 |
Over three years through five years | $13,120,000 | 300 |
Over five years through fifteen years | $4,427,000 | 1,628 |
Over fifteen years | $4,276,000 | 797 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,324,000 | 1,503 |
Over three years | $1,758,000 | 1,320 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $14,601,000 | 673 |
Over one year through three years | $11,569,000 | 1,828 |
Over three years through five years | $6,251,000 | 1,802 |
Over five years through fifteen years | $503,000 | 5,224 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,619,000 | 902 |
2005-09-30 | Rank |
Total debt securities | $65,366,000 | 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 | $18,000 | 2,314 |
Over three months through twelve months | $136,000 | 1,825 |
Over one year through three years | $128,000 | 2,631 |
Over three years through five years | $1,659,000 | 1,488 |
Over five years through fifteen years | $9,329,000 | 1,005 |
Over fifteen years | $5,069,000 | 698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,558,000 | 1,267 |
Over three years | $1,010,000 | 1,490 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $23,965,000 | 349 |
Over one year through three years | $9,287,000 | 2,207 |
Over three years through five years | $11,702,000 | 999 |
Over five years through fifteen years | $505,000 | 5,291 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,976,000 | 474 |
2005-06-30 | Rank |
Total debt securities | $53,750,000 | 2,160 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $158,000 | 1,578 |
Over three months through twelve months | $44,000 | 2,277 |
Over one year through three years | $157,000 | 2,449 |
Over three years through five years | $1,796,000 | 1,424 |
Over five years through fifteen years | $10,144,000 | 1,024 |
Over fifteen years | $5,668,000 | 654 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,575,000 | 1,123 |
Over three years | $1,090,000 | 1,480 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $1,977,000 | 3,089 |
Over one year through three years | $17,366,000 | 1,238 |
Over three years through five years | $11,775,000 | 1,044 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,990,000 | 3,397 |
2005-03-31 | Rank |
Total debt securities | $55,438,000 | 2,155 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,000 | 2,548 |
Over three months through twelve months | $235,000 | 1,631 |
Over one year through three years | $163,000 | 2,247 |
Over three years through five years | $1,849,000 | 1,395 |
Over five years through fifteen years | $10,683,000 | 1,055 |
Over fifteen years | $6,186,000 | 632 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,321,000 | 1,077 |
Over three years | $2,325,000 | 1,245 |
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 | $17,244,000 | 1,222 |
Over three years through five years | $11,987,000 | 1,087 |
Over five years through fifteen years | $1,433,000 | 4,516 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,000 | 6,324 |
2004-12-31 | Rank |
Total debt securities | $52,460,000 | 2,282 |
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 | 2,733 |
Over three months through twelve months | $12,000 | 2,690 |
Over one year through three years | $48,000 | 2,538 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $11,579,000 | 1,030 |
Over fifteen years | $2,889,000 | 1,059 |
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 | $6,727,000 | 681 |
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 | $14,035,000 | 1,427 |
Over three years through five years | $14,724,000 | 889 |
Over five years through fifteen years | $2,446,000 | 3,923 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,000 | 6,309 |
2004-09-30 | Rank |
Total debt securities | $57,504,000 | 2,081 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $120,000 | 1,761 |
Over three months through twelve months | $16,000 | 2,648 |
Over one year through three years | $54,000 | 2,277 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $12,255,000 | 1,003 |
Over fifteen years | $3,035,000 | 1,031 |
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 | $7,580,000 | 634 |
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 | $15,680,000 | 1,228 |
Over three years through five years | $14,814,000 | 921 |
Over five years through fifteen years | $3,950,000 | 3,310 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $136,000 | 5,798 |
2004-06-30 | Rank |
Total debt securities | $61,758,000 | 1,975 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,768 |
Over three months through twelve months | $330,000 | 1,487 |
Over one year through three years | $66,000 | 2,138 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $12,720,000 | 979 |
Over fifteen years | $3,225,000 | 1,071 |
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 | $7,715,000 | 715 |
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 | $33,875,000 | 389 |
Over five years through fifteen years | $3,822,000 | 3,476 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $335,000 | 5,243 |
2004-03-31 | Rank |
Total debt securities | $48,482,000 | 2,458 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $461,000 | 1,300 |
Over one year through three years | $127,000 | 1,704 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $11,873,000 | 1,028 |
Over fifteen years | $1,946,000 | 1,457 |
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 | $8,518,000 | 552 |
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 | $21,573,000 | 766 |
Over three years through five years | $3,984,000 | 3,043 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $461,000 | 5,179 |
2003-12-31 | Rank |
Total debt securities | $50,774,000 | 2,409 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,982 |
Over three months through twelve months | $757,000 | 1,068 |
Over one year through three years | $613,000 | 847 |
Over three years through five years | $344,000 | 2,735 |
Over five years through fifteen years | $12,267,000 | 981 |
Over fifteen years | $1,374,000 | 1,718 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,973,000 | 886 |
Over three years | $2,847,000 | 1,133 |
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 | $3,478,000 | 3,662 |
Over three years through five years | $19,201,000 | 703 |
Over five years through fifteen years | $3,917,000 | 3,496 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $701,000 | 4,766 |
2003-09-30 | Rank |
Total debt securities | $32,980,000 | 3,323 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $60,000 | 2,453 |
Over three months through twelve months | $17,000 | 2,755 |
Over one year through three years | $1,678,000 | 415 |
Over three years through five years | $532,000 | 2,284 |
Over five years through fifteen years | $1,941,000 | 2,689 |
Over fifteen years | $1,691,000 | 1,646 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,527,000 | 1,403 |
Over three years | $5,439,000 | 773 |
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 | $13,250,000 | 1,016 |
Over five years through fifteen years | $5,845,000 | 2,826 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,000 | 6,614 |
2003-06-30 | Rank |
Total debt securities | $23,193,000 | 4,171 |
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 | $72,000 | 2,304 |
Over one year through three years | $2,421,000 | 320 |
Over three years through five years | $736,000 | 2,049 |
Over five years through fifteen years | $628,000 | 3,651 |
Over fifteen years | $2,120,000 | 1,622 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,808,000 | 1,400 |
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 | $9,379,000 | 1,328 |
Over five years through fifteen years | $4,029,000 | 3,267 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,000 | 6,721 |
2003-03-31 | Rank |
Total debt securities | $20,138,000 | 4,552 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $36,000 | 2,804 |
Over three months through twelve months | $51,000 | 2,569 |
Over one year through three years | $1,089,000 | 530 |
Over three years through five years | $962,000 | 1,711 |
Over five years through fifteen years | $804,000 | 3,405 |
Over fifteen years | $2,892,000 | 1,503 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,048,000 | 1,568 |
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 | $8,256,000 | 1,474 |
Over five years through fifteen years | $3,000,000 | 3,580 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,000 | 6,691 |
2002-12-31 | Rank |
Total debt securities | $12,591,000 | 5,843 |
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 | $106,000 | 2,359 |
Over one year through three years | $1,094,000 | 561 |
Over three years through five years | $1,289,000 | 1,270 |
Over five years through fifteen years | $975,000 | 3,181 |
Over fifteen years | $3,285,000 | 1,479 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,779,000 | 1,472 |
Over three years | $1,049,000 | 1,301 |
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 | $1,014,000 | 5,271 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,000 | 6,756 |
2001-12-31 | Rank |
Total debt securities | $19,615,000 | 4,494 |
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 | $848,000 | 1,131 |
Over one year through three years | $301,000 | 1,420 |
Over three years through five years | $1,035,000 | 941 |
Over five years through fifteen years | $140,000 | 3,985 |
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 | $2,995,000 | 1,426 |
Over three months through twelve months | $1,278,000 | 3,306 |
Over one year through three years | $2,998,000 | 3,999 |
Over three years through five years | $7,020,000 | 1,785 |
Over five years through fifteen years | $3,000,000 | 3,659 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,024,000 | 1,690 |
2000-12-31 | Rank |
Total debt securities | $26,978,000 | 3,623 |
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 | $345,000 | 1,985 |
Over one year through three years | $1,367,000 | 515 |
Over three years through five years | $574,000 | 1,043 |
Over five years through fifteen years | $1,521,000 | 1,738 |
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 | $15,437,000 | 356 |
Over three months through twelve months | $2,998,000 | 2,394 |
Over one year through three years | $3,243,000 | 4,473 |
Over three years through five years | $493,000 | 6,778 |
Over five years through fifteen years | $1,000,000 | 5,361 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,661,000 | 615 |
1999-12-31 | Rank |
Total debt securities | $27,066,000 | 3,800 |
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 | 2,773 |
Over three months through twelve months | $152,000 | 2,928 |
Over one year through three years | $1,409,000 | 482 |
Over three years through five years | $496,000 | 1,389 |
Over five years through fifteen years | $2,114,000 | 1,549 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $1,252,000 | 2,501 |
Over three months through twelve months | $17,468,000 | 382 |
Over one year through three years | $1,736,000 | 5,766 |
Over three years through five years | $2,439,000 | 4,667 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,720,000 | 593 |
1998-12-31 | Rank |
Total debt securities | $8,495,000 | 7,416 |
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 | 3,090 |
Over three months through twelve months | $178,000 | 2,947 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $397,000 | 1,759 |
Over five years through fifteen years | $1,399,000 | 1,976 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $2,511,000 | 2,112 |
Over three months through twelve months | $503,000 | 6,308 |
Over one year through three years | $1,503,000 | 5,819 |
Over three years through five years | $1,504,000 | 5,151 |
Over five years through fifteen years | $500,000 | 6,502 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,014,000 | 3,731 |
1997-12-31 | Rank |
Total debt securities | $2,051,000 | 10,204 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $243,000 | 2,179 |
Over five years through fifteen years | $301,000 | 3,321 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $0 | 7,907 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $1,005,000 | 7,623 |
Over three years through five years | $502,000 | 7,057 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 9,074 |