2012-03-31 | Rank |
Total debt securities | $457,019,000 | 339 |
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 | $149,000 | 1,759 |
Over one year through three years | $934,000 | 883 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $1,634,000 | 3,685 |
Over fifteen years | $935,000 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $296,197,000 | 90 |
Over three years | $14,571,000 | 791 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $3,611,000 | 1,194 |
Over one year through three years | $9,387,000 | 1,181 |
Over three years through five years | $14,064,000 | 878 |
Over five years through fifteen years | $26,378,000 | 1,260 |
Over fifteen years | $89,159,000 | 85 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,760,000 | 1,454 |
2011-12-31 | Rank |
Total debt securities | $463,658,000 | 326 |
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 | $93,000 | 1,660 |
Over one year through three years | $681,000 | 857 |
Over three years through five years | $594,000 | 974 |
Over five years through fifteen years | $1,862,000 | 3,277 |
Over fifteen years | $979,000 | 2,555 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $302,853,000 | 83 |
Over three years | $16,844,000 | 564 |
Other debt securities |
Three months or less | $100,000 | 3,713 |
Over three months through twelve months | $3,998,000 | 1,083 |
Over one year through three years | $9,256,000 | 1,174 |
Over three years through five years | $11,309,000 | 992 |
Over five years through fifteen years | $28,070,000 | 1,050 |
Over fifteen years | $87,019,000 | 81 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,192,000 | 1,273 |
2011-09-30 | Rank |
Total debt securities | $449,287,000 | 321 |
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 | $999,000 | 682 |
Over three years through five years | $694,000 | 924 |
Over five years through fifteen years | $1,995,000 | 3,164 |
Over fifteen years | $1,014,000 | 2,460 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $299,023,000 | 75 |
Over three years | $20,258,000 | 541 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $4,554,000 | 909 |
Over one year through three years | $4,481,000 | 1,970 |
Over three years through five years | $14,848,000 | 735 |
Over five years through fifteen years | $17,960,000 | 1,574 |
Over fifteen years | $83,461,000 | 80 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,554,000 | 1,180 |
2011-06-30 | Rank |
Total debt securities | $425,106,000 | 340 |
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 | $1,243,000 | 622 |
Over three years through five years | $790,000 | 843 |
Over five years through fifteen years | $2,079,000 | 3,039 |
Over fifteen years | $1,033,000 | 2,426 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $276,434,000 | 65 |
Over three years | $27,534,000 | 496 |
Other debt securities |
Three months or less | $542,000 | 2,475 |
Over three months through twelve months | $102,000 | 4,213 |
Over one year through three years | $9,361,000 | 1,178 |
Over three years through five years | $10,338,000 | 1,129 |
Over five years through fifteen years | $14,880,000 | 1,882 |
Over fifteen years | $80,770,000 | 77 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $643,000 | 3,313 |
2011-03-31 | Rank |
Total debt securities | $409,060,000 | 349 |
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 | $1,533,000 | 555 |
Over three years through five years | $884,000 | 829 |
Over five years through fifteen years | $2,255,000 | 2,881 |
Over fifteen years | $1,065,000 | 2,420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $275,329,000 | 66 |
Over three years | $27,840,000 | 451 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $647,000 | 2,926 |
Over one year through three years | $5,168,000 | 1,910 |
Over three years through five years | $12,111,000 | 979 |
Over five years through fifteen years | $8,257,000 | 2,768 |
Over fifteen years | $73,971,000 | 81 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $647,000 | 3,393 |
2010-12-31 | Rank |
Total debt securities | $369,284,000 | 372 |
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 | $1,829,000 | 526 |
Over three years through five years | $998,000 | 819 |
Over five years through fifteen years | $2,425,000 | 2,654 |
Over fifteen years | $1,110,000 | 2,422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $272,515,000 | 67 |
Over three years | $24,144,000 | 461 |
Other debt securities |
Three months or less | $161,000 | 3,637 |
Over three months through twelve months | $548,000 | 3,082 |
Over one year through three years | $5,781,000 | 1,716 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $1,744,000 | 4,566 |
Over fifteen years | $58,029,000 | 108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $739,000 | 3,338 |
2010-09-30 | Rank |
Total debt securities | $235,850,000 | 566 |
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 | $1,442,000 | 595 |
Over three years through five years | $1,779,000 | 613 |
Over five years through fifteen years | $2,675,000 | 2,474 |
Over fifteen years | $1,144,000 | 2,440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $151,659,000 | 128 |
Over three years | $23,837,000 | 403 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $714,000 | 2,821 |
Over one year through three years | $106,000 | 5,365 |
Over three years through five years | $213,000 | 5,191 |
Over five years through fifteen years | $1,832,000 | 4,556 |
Over fifteen years | $50,449,000 | 118 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $824,000 | 3,312 |
2010-06-30 | Rank |
Total debt securities | $233,389,000 | 561 |
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 | $974,000 | 792 |
Over three years through five years | $2,729,000 | 497 |
Over five years through fifteen years | $2,776,000 | 2,410 |
Over fifteen years | $1,200,000 | 2,440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $144,881,000 | 122 |
Over three years | $33,946,000 | 298 |
Other debt securities |
Three months or less | $100,000 | 3,915 |
Over three months through twelve months | $163,000 | 4,252 |
Over one year through three years | $661,000 | 4,558 |
Over three years through five years | $211,000 | 5,261 |
Over five years through fifteen years | $1,897,000 | 4,587 |
Over fifteen years | $43,851,000 | 130 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $452,000 | 4,180 |
2010-03-31 | Rank |
Total debt securities | $218,533,000 | 596 |
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 | $1,144,000 | 784 |
Over three years through five years | $3,074,000 | 491 |
Over five years through fifteen years | $2,901,000 | 2,378 |
Over fifteen years | $1,237,000 | 2,529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $116,498,000 | 153 |
Over three years | $50,933,000 | 226 |
Other debt securities |
Three months or less | $1,081,000 | 1,963 |
Over three months through twelve months | $264,000 | 3,996 |
Over one year through three years | $663,000 | 4,677 |
Over three years through five years | $212,000 | 5,274 |
Over five years through fifteen years | $1,552,000 | 4,725 |
Over fifteen years | $38,974,000 | 144 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,614,000 | 2,664 |
2009-12-31 | Rank |
Total debt securities | $190,236,000 | 672 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $667,000 | 1,124 |
Over three years through five years | $2,587,000 | 584 |
Over five years through fifteen years | $4,489,000 | 1,949 |
Over fifteen years | $1,320,000 | 2,586 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $98,059,000 | 167 |
Over three years | $43,347,000 | 248 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $1,183,000 | 2,447 |
Over one year through three years | $831,000 | 4,508 |
Over three years through five years | $212,000 | 5,241 |
Over five years through fifteen years | $797,000 | 5,189 |
Over fifteen years | $36,744,000 | 148 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,183,000 | 3,152 |
2009-09-30 | Rank |
Total debt securities | $154,514,000 | 824 |
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 | $3,643,000 | 474 |
Over five years through fifteen years | $4,920,000 | 1,872 |
Over fifteen years | $1,454,000 | 2,558 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $72,770,000 | 209 |
Over three years | $33,047,000 | 304 |
Other debt securities |
Three months or less | $200,000 | 3,705 |
Over three months through twelve months | $102,000 | 4,589 |
Over one year through three years | $829,000 | 4,553 |
Over three years through five years | $214,000 | 5,329 |
Over five years through fifteen years | $795,000 | 5,221 |
Over fifteen years | $36,540,000 | 156 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $302,000 | 4,747 |
2009-06-30 | Rank |
Total debt securities | $148,270,000 | 834 |
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 | $4,153,000 | 449 |
Over five years through fifteen years | $5,174,000 | 1,841 |
Over fifteen years | $1,517,000 | 2,581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $63,025,000 | 205 |
Over three years | $36,237,000 | 289 |
Other debt securities |
Three months or less | $1,258,000 | 1,806 |
Over three months through twelve months | $201,000 | 4,417 |
Over one year through three years | $924,000 | 4,503 |
Over three years through five years | $208,000 | 5,306 |
Over five years through fifteen years | $781,000 | 5,163 |
Over fifteen years | $34,792,000 | 160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,459,000 | 2,931 |
2009-03-31 | Rank |
Total debt securities | $143,879,000 | 840 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $4,610,000 | 404 |
Over five years through fifteen years | $5,503,000 | 1,806 |
Over fifteen years | $1,630,000 | 2,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $70,318,000 | 190 |
Over three years | $29,652,000 | 306 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $1,477,000 | 2,260 |
Over one year through three years | $928,000 | 4,497 |
Over three years through five years | $208,000 | 5,396 |
Over five years through fifteen years | $781,000 | 5,156 |
Over fifteen years | $28,772,000 | 170 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,477,000 | 3,104 |
2008-12-31 | Rank |
Total debt securities | $132,511,000 | 905 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $5,067,000 | 374 |
Over five years through fifteen years | $3,994,000 | 2,154 |
Over fifteen years | $1,685,000 | 2,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $72,743,000 | 159 |
Over three years | $26,804,000 | 360 |
Other debt securities |
Three months or less | $40,000 | 4,476 |
Over three months through twelve months | $1,289,000 | 2,632 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $1,127,000 | 4,881 |
Over fifteen years | $19,762,000 | 251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,328,000 | 3,318 |
2008-09-30 | Rank |
Total debt securities | $110,916,000 | 1,054 |
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 | $3,748,000 | 436 |
Over five years through fifteen years | $5,715,000 | 1,636 |
Over fifteen years | $1,723,000 | 2,551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $44,361,000 | 175 |
Over three years | $52,705,000 | 265 |
Other debt securities |
Three months or less | $100,000 | 4,342 |
Over three months through twelve months | $1,228,000 | 2,683 |
Over one year through three years | $101,000 | 5,809 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $865,000 | 5,131 |
Over fifteen years | $370,000 | 2,409 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,328,000 | 3,305 |
2008-06-30 | Rank |
Total debt securities | $95,951,000 | 1,230 |
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 | $2,575,000 | 560 |
Over five years through fifteen years | $5,551,000 | 1,678 |
Over fifteen years | $1,776,000 | 2,518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,282,000 | 245 |
Over three years | $52,576,000 | 258 |
Other debt securities |
Three months or less | $138,000 | 4,347 |
Over three months through twelve months | $140,000 | 5,072 |
Over one year through three years | $1,301,000 | 4,101 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $1,233,000 | 4,942 |
Over fifteen years | $379,000 | 2,398 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $192,000 | 5,528 |
2008-03-31 | Rank |
Total debt securities | $74,070,000 | 1,566 |
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 | $2,936,000 | 492 |
Over five years through fifteen years | $6,195,000 | 1,452 |
Over fifteen years | $1,903,000 | 2,404 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $35,561,000 | 220 |
Over three years | $24,260,000 | 418 |
Other debt securities |
Three months or less | $86,000 | 4,773 |
Over three months through twelve months | $193,000 | 5,268 |
Over one year through three years | $1,311,000 | 4,239 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $1,243,000 | 4,958 |
Over fifteen years | $382,000 | 2,309 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $279,000 | 5,609 |
2007-12-31 | Rank |
Total debt securities | $81,548,000 | 1,433 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $1,679,000 | 717 |
Over five years through fifteen years | $7,911,000 | 1,044 |
Over fifteen years | $1,964,000 | 2,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,570,000 | 188 |
Over three years | $26,156,000 | 381 |
Other debt securities |
Three months or less | $1,020,000 | 3,014 |
Over three months through twelve months | $238,000 | 5,747 |
Over one year through three years | $1,381,000 | 4,913 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $730,000 | 5,233 |
Over fifteen years | $899,000 | 1,653 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,258,000 | 4,725 |
2007-09-30 | Rank |
Total debt securities | $90,328,000 | 1,297 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $282,000 | 1,260 |
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 | $10,159,000 | 780 |
Over fifteen years | $2,011,000 | 1,834 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $43,678,000 | 177 |
Over three years | $26,470,000 | 351 |
Other debt securities |
Three months or less | $455,000 | 4,455 |
Over three months through twelve months | $4,166,000 | 2,073 |
Over one year through three years | $1,475,000 | 5,219 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $733,000 | 5,237 |
Over fifteen years | $899,000 | 1,616 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,447,000 | 2,663 |
2007-06-30 | Rank |
Total debt securities | $79,702,000 | 1,461 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $387,000 | 1,670 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $10,751,000 | 741 |
Over fifteen years | $2,091,000 | 1,673 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $47,378,000 | 156 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $10,485,000 | 603 |
Over three months through twelve months | $4,555,000 | 2,036 |
Over one year through three years | $1,843,000 | 5,041 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $1,313,000 | 4,679 |
Over fifteen years | $899,000 | 1,596 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,971,000 | 939 |
2007-03-31 | Rank |
Total debt securities | $71,821,000 | 1,606 |
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 | $426,000 | 1,456 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $11,824,000 | 694 |
Over fifteen years | $2,247,000 | 1,509 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $51,918,000 | 158 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $457,000 | 4,356 |
Over three months through twelve months | $1,037,000 | 4,564 |
Over one year through three years | $1,405,000 | 5,488 |
Over three years through five years | $272,000 | 5,776 |
Over five years through fifteen years | $1,323,000 | 4,628 |
Over fifteen years | $912,000 | 1,560 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,463,000 | 4,628 |
2006-12-31 | Rank |
Total debt securities | $76,993,000 | 1,535 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $472,000 | 1,322 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $12,743,000 | 669 |
Over fifteen years | $2,396,000 | 1,377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $55,952,000 | 146 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $458,000 | 5,619 |
Over one year through three years | $2,454,000 | 4,700 |
Over three years through five years | $274,000 | 5,844 |
Over five years through fifteen years | $1,328,000 | 4,594 |
Over fifteen years | $916,000 | 1,558 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $472,000 | 5,843 |
2006-09-30 | Rank |
Total debt securities | $82,816,000 | 1,451 |
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 | $530,000 | 1,955 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $13,601,000 | 639 |
Over fifteen years | $2,540,000 | 1,246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $60,113,000 | 137 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $1,014,000 | 3,340 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $2,367,000 | 4,875 |
Over three years through five years | $400,000 | 5,736 |
Over five years through fifteen years | $1,332,000 | 4,538 |
Over fifteen years | $919,000 | 1,528 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $551,000 | 5,627 |
2006-06-30 | Rank |
Total debt securities | $87,560,000 | 1,347 |
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 | $586,000 | 1,941 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $14,286,000 | 631 |
Over fifteen years | $2,658,000 | 1,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $59,418,000 | 137 |
Over three years | $4,301,000 | 981 |
Other debt securities |
Three months or less | $300,000 | 4,393 |
Over three months through twelve months | $1,013,000 | 4,661 |
Over one year through three years | $1,148,000 | 5,956 |
Over three years through five years | $1,613,000 | 4,180 |
Over five years through fifteen years | $1,326,000 | 4,432 |
Over fifteen years | $911,000 | 1,455 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $851,000 | 5,245 |
2006-03-31 | Rank |
Total debt securities | $93,808,000 | 1,291 |
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 | $665,000 | 1,804 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $15,409,000 | 631 |
Over fifteen years | $2,898,000 | 1,040 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $63,936,000 | 132 |
Over three years | $4,505,000 | 945 |
Other debt securities |
Three months or less | $465,000 | 4,271 |
Over three months through twelve months | $852,000 | 4,939 |
Over one year through three years | $1,158,000 | 5,949 |
Over three years through five years | $1,656,000 | 4,217 |
Over five years through fifteen years | $1,342,000 | 4,394 |
Over fifteen years | $922,000 | 1,434 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $852,000 | 5,210 |
2005-12-31 | Rank |
Total debt securities | $100,263,000 | 1,220 |
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 | $726,000 | 1,661 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $16,665,000 | 607 |
Over fifteen years | $3,173,000 | 959 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $68,184,000 | 148 |
Over three years | $4,673,000 | 833 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $1,696,000 | 3,797 |
Over one year through three years | $1,167,000 | 5,924 |
Over three years through five years | $1,700,000 | 4,164 |
Over five years through fifteen years | $1,352,000 | 4,392 |
Over fifteen years | $927,000 | 1,388 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,216,000 | 4,595 |
2005-09-30 | Rank |
Total debt securities | $107,447,000 | 1,124 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $832,000 | 1,535 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $18,077,000 | 597 |
Over fifteen years | $3,629,000 | 857 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $72,914,000 | 165 |
Over three years | $4,852,000 | 764 |
Other debt securities |
Three months or less | $684,000 | 3,279 |
Over three months through twelve months | $302,000 | 5,465 |
Over one year through three years | $919,000 | 6,243 |
Over three years through five years | $1,858,000 | 4,131 |
Over five years through fifteen years | $2,441,000 | 3,737 |
Over fifteen years | $939,000 | 1,406 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $503,000 | 5,298 |
2005-06-30 | Rank |
Total debt securities | $109,738,000 | 1,107 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $988,000 | 1,276 |
Over three years through five years | $7,000 | 3,826 |
Over five years through fifteen years | $19,561,000 | 613 |
Over fifteen years | $4,221,000 | 778 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $67,248,000 | 185 |
Over three years | $10,124,000 | 517 |
Other debt securities |
Three months or less | $392,000 | 3,744 |
Over three months through twelve months | $689,000 | 4,617 |
Over one year through three years | $1,228,000 | 5,812 |
Over three years through five years | $1,877,000 | 4,237 |
Over five years through fifteen years | $2,458,000 | 3,768 |
Over fifteen years | $945,000 | 1,349 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $594,000 | 5,013 |
2005-03-31 | Rank |
Total debt securities | $121,704,000 | 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 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $1,112,000 | 1,034 |
Over three years through five years | $7,000 | 3,906 |
Over five years through fifteen years | $20,791,000 | 619 |
Over fifteen years | $4,815,000 | 751 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,754,000 | 266 |
Over three years | $46,625,000 | 257 |
Other debt securities |
Three months or less | $7,512,000 | 627 |
Over three months through twelve months | $253,000 | 5,383 |
Over one year through three years | $1,233,000 | 5,772 |
Over three years through five years | $1,815,000 | 4,382 |
Over five years through fifteen years | $2,850,000 | 3,623 |
Over fifteen years | $937,000 | 1,360 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,279,000 | 1,339 |
2004-12-31 | Rank |
Total debt securities | $119,363,000 | 1,045 |
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 | $1,258,000 | 816 |
Over three years through five years | $8,000 | 3,934 |
Over five years through fifteen years | $369,000 | 3,901 |
Over fifteen years | $5,813,000 | 705 |
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 | $25,054,000 | 246 |
Over three months through twelve months | $27,241,000 | 239 |
Over one year through three years | $48,632,000 | 362 |
Over three years through five years | $10,572,000 | 1,280 |
Over five years through fifteen years | $416,000 | 5,625 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,380,000 | 285 |
2004-09-30 | Rank |
Total debt securities | $116,170,000 | 1,068 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $1,469,000 | 1,552 |
Over five years through fifteen years | $401,000 | 3,910 |
Over fifteen years | $6,741,000 | 654 |
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 | $4,200,000 | 972 |
Over three months through twelve months | $22,310,000 | 257 |
Over one year through three years | $49,080,000 | 358 |
Over three years through five years | $31,471,000 | 398 |
Over five years through fifteen years | $498,000 | 5,639 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,571,000 | 323 |
2004-06-30 | Rank |
Total debt securities | $123,669,000 | 996 |
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 | $0 | 3,084 |
Over three years through five years | $1,725,000 | 1,462 |
Over five years through fifteen years | $470,000 | 3,840 |
Over fifteen years | $7,545,000 | 627 |
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 | $26,700,000 | 216 |
Over one year through three years | $53,600,000 | 316 |
Over three years through five years | $30,000,000 | 435 |
Over five years through fifteen years | $3,629,000 | 3,559 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,768,000 | 318 |
2004-03-31 | Rank |
Total debt securities | $109,020,000 | 1,165 |
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 | $2,235,000 | 1,226 |
Over five years through fifteen years | $510,000 | 3,771 |
Over fifteen years | $8,887,000 | 597 |
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 | $19,775,000 | 300 |
Over one year through three years | $51,300,000 | 300 |
Over three years through five years | $22,585,000 | 560 |
Over five years through fifteen years | $3,728,000 | 3,521 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,781,000 | 461 |
2003-12-31 | Rank |
Total debt securities | $110,941,000 | 1,182 |
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 | 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 | $2,582,000 | 1,059 |
Over five years through fifteen years | $554,000 | 3,701 |
Over fifteen years | $9,698,000 | 599 |
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 | $4,618,000 | 1,012 |
Over three months through twelve months | $14,047,000 | 460 |
Over one year through three years | $54,957,000 | 284 |
Over three years through five years | $20,693,000 | 650 |
Over five years through fifteen years | $3,792,000 | 3,542 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,666,000 | 542 |
2003-09-30 | Rank |
Total debt securities | $75,841,000 | 1,676 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $3,166,000 | 844 |
Over five years through fifteen years | $608,000 | 3,668 |
Over fifteen years | $10,466,000 | 593 |
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 | $3,026,000 | 1,387 |
Over three months through twelve months | $14,532,000 | 442 |
Over one year through three years | $28,037,000 | 544 |
Over three years through five years | $12,047,000 | 1,130 |
Over five years through fifteen years | $3,959,000 | 3,496 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,533,000 | 570 |
2003-06-30 | Rank |
Total debt securities | $80,603,000 | 1,516 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $4,478,000 | 613 |
Over five years through fifteen years | $10,081,000 | 1,035 |
Over fifteen years | $11,525,000 | 625 |
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 | $1,489,000 | 2,285 |
Over three months through twelve months | $11,911,000 | 575 |
Over one year through three years | $33,930,000 | 437 |
Over three years through five years | $2,307,000 | 3,813 |
Over five years through fifteen years | $4,882,000 | 2,941 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,425,000 | 769 |
2003-03-31 | Rank |
Total debt securities | $78,114,000 | 1,543 |
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 | $5,802,000 | 441 |
Over five years through fifteen years | $10,954,000 | 914 |
Over fifteen years | $1,021,000 | 2,300 |
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 | $140,000 | 4,999 |
Over three months through twelve months | $9,380,000 | 731 |
Over one year through three years | $43,618,000 | 350 |
Over three years through five years | $2,295,000 | 3,766 |
Over five years through fifteen years | $4,904,000 | 2,797 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,520,000 | 1,051 |
2002-12-31 | Rank |
Total debt securities | $93,749,000 | 1,280 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $6,238,000 | 360 |
Over five years through fifteen years | $11,383,000 | 788 |
Over fifteen years | $1,296,000 | 2,187 |
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 | $4,802,000 | 1,332 |
Over one year through three years | $62,792,000 | 244 |
Over three years through five years | $2,295,000 | 3,816 |
Over five years through fifteen years | $4,943,000 | 2,670 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,802,000 | 1,891 |
2001-12-31 | Rank |
Total debt securities | $66,169,000 | 1,647 |
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 | $1,519,000 | 2,289 |
Over fifteen years | $2,635,000 | 1,808 |
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 | $1,004,000 | 2,829 |
Over three months through twelve months | $11,885,000 | 446 |
Over one year through three years | $16,478,000 | 950 |
Over three years through five years | $20,101,000 | 544 |
Over five years through fifteen years | $12,547,000 | 1,301 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,889,000 | 709 |
2000-12-31 | Rank |
Total debt securities | $49,861,000 | 2,096 |
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 | $1,760,000 | 1,586 |
Over fifteen years | $796,000 | 2,246 |
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 | $4,976,000 | 970 |
Over three months through twelve months | $9,309,000 | 816 |
Over one year through three years | $22,179,000 | 790 |
Over three years through five years | $5,213,000 | 2,484 |
Over five years through fifteen years | $5,628,000 | 2,695 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,283,000 | 804 |
1999-12-31 | Rank |
Total debt securities | $45,300,000 | 2,406 |
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 | $0 | 3,783 |
Over one year through three years | $2,000 | 3,428 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $1,928,000 | 1,642 |
Over fifteen years | $902,000 | 2,106 |
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 | $4,266,000 | 1,015 |
Over three months through twelve months | $14,446,000 | 465 |
Over one year through three years | $15,450,000 | 1,093 |
Over three years through five years | $2,537,000 | 4,553 |
Over five years through fifteen years | $5,769,000 | 2,921 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,712,000 | 594 |
1998-12-31 | Rank |
Total debt securities | $16,421,000 | 5,360 |
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 | $0 | 3,743 |
Over one year through three years | $3,000 | 3,686 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $52,000 | 4,259 |
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 | $1,642,000 | 2,874 |
Over three months through twelve months | $3,907,000 | 2,138 |
Over one year through three years | $10,116,000 | 1,578 |
Over three years through five years | $606,000 | 6,605 |
Over five years through fifteen years | $95,000 | 7,399 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,457,000 | 2,415 |
1997-12-31 | Rank |
Total debt securities | $20,790,000 | 4,661 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $4,000 | 3,806 |
Over five years through fifteen years | $76,000 | 4,156 |
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 | $1,978,000 | 2,865 |
Over three months through twelve months | $7,478,000 | 1,433 |
Over one year through three years | $9,685,000 | 2,064 |
Over three years through five years | $1,044,000 | 5,961 |
Over five years through fifteen years | $525,000 | 6,312 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,300,000 | 1,739 |
1996-12-31 | Rank |
Total debt securities | $23,537,000 | 4,610 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,095,000 | 1,625 |
1995-12-31 | Rank |
Total debt securities | $21,960,000 | 5,111 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,556,000 | 3,660 |
1994-12-31 | Rank |
Total debt securities | $26,715,000 | 4,637 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,750,000 | 3,744 |
1993-12-31 | Rank |
Total debt securities | $28,448,000 | 4,576 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,213,000 | 2,062 |
1992-12-31 | Rank |
Total debt securities | $31,365,000 | 4,196 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,301,000 | 4,473 |