2020-09-30 | Rank |
Total debt securities | $474,693,000 | 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 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $60,066,000 | 316 |
Over fifteen years | $67,674,000 | 323 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $84,137,000 | 222 |
Over three years | $61,733,000 | 288 |
Other debt securities |
Three months or less | $0 | 3,548 |
Over three months through twelve months | $1,354,000 | 1,952 |
Over one year through three years | $3,629,000 | 1,879 |
Over three years through five years | $1,778,000 | 2,557 |
Over five years through fifteen years | $5,377,000 | 2,800 |
Over fifteen years | $188,945,000 | 100 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,993,000 | 956 |
2020-06-30 | Rank |
Total debt securities | $436,578,000 | 368 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $63,408,000 | 295 |
Over fifteen years | $75,096,000 | 294 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $76,002,000 | 228 |
Over three years | $78,299,000 | 258 |
Other debt securities |
Three months or less | $1,000,000 | 2,430 |
Over three months through twelve months | $354,000 | 3,144 |
Over one year through three years | $4,620,000 | 1,656 |
Over three years through five years | $1,678,000 | 2,504 |
Over five years through fifteen years | $2,675,000 | 3,287 |
Over fifteen years | $133,446,000 | 118 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,215,000 | 1,249 |
2020-03-31 | Rank |
Total debt securities | $463,651,000 | 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 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $63,888,000 | 297 |
Over fifteen years | $83,772,000 | 274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $45,766,000 | 307 |
Over three years | $113,669,000 | 222 |
Other debt securities |
Three months or less | $50,027,000 | 240 |
Over three months through twelve months | $1,354,000 | 2,185 |
Over one year through three years | $4,122,000 | 1,824 |
Over three years through five years | $2,138,000 | 2,237 |
Over five years through fifteen years | $1,602,000 | 3,528 |
Over fifteen years | $97,313,000 | 136 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $56,504,000 | 182 |
2019-12-31 | Rank |
Total debt securities | $491,994,000 | 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 | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $69,248,000 | 278 |
Over fifteen years | $96,624,000 | 240 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $54,088,000 | 239 |
Over three years | $151,124,000 | 201 |
Other debt securities |
Three months or less | $20,513,000 | 454 |
Over three months through twelve months | $1,050,000 | 2,489 |
Over one year through three years | $4,816,000 | 1,769 |
Over three years through five years | $2,542,000 | 2,210 |
Over five years through fifteen years | $32,514,000 | 804 |
Over fifteen years | $59,475,000 | 179 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,532,000 | 413 |
2019-09-30 | Rank |
Total debt securities | $414,745,000 | 361 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $69,551,000 | 278 |
Over fifteen years | $81,468,000 | 234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $46,553,000 | 262 |
Over three years | $126,993,000 | 211 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $21,566,000 | 306 |
Over one year through three years | $4,318,000 | 2,032 |
Over three years through five years | $3,043,000 | 2,122 |
Over five years through fifteen years | $26,922,000 | 951 |
Over fifteen years | $34,331,000 | 273 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,723,000 | 470 |
2019-06-30 | Rank |
Total debt securities | $319,601,000 | 441 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $1,123,000 | 727 |
Over five years through fifteen years | $68,054,000 | 288 |
Over fifteen years | $49,845,000 | 318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,825,000 | 319 |
Over three years | $124,621,000 | 221 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $557,000 | 3,135 |
Over one year through three years | $5,118,000 | 1,921 |
Over three years through five years | $2,949,000 | 2,256 |
Over five years through fifteen years | $22,007,000 | 1,156 |
Over fifteen years | $15,502,000 | 511 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $557,000 | 3,405 |
2019-03-31 | Rank |
Total debt securities | $308,429,000 | 454 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $1,245,000 | 712 |
Over five years through fifteen years | $76,436,000 | 278 |
Over fifteen years | $32,113,000 | 409 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,480,000 | 307 |
Over three years | $131,665,000 | 226 |
Other debt securities |
Three months or less | $1,001,000 | 2,379 |
Over three months through twelve months | $507,000 | 3,269 |
Over one year through three years | $5,175,000 | 1,958 |
Over three years through five years | $2,945,000 | 2,385 |
Over five years through fifteen years | $21,705,000 | 1,196 |
Over fifteen years | $15,157,000 | 502 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,508,000 | 2,690 |
2018-12-31 | Rank |
Total debt securities | $275,965,000 | 509 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $1,390,000 | 688 |
Over five years through fifteen years | $72,584,000 | 292 |
Over fifteen years | $32,599,000 | 403 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,508,000 | 291 |
Over three years | $105,784,000 | 266 |
Other debt securities |
Three months or less | $498,000 | 3,028 |
Over three months through twelve months | $1,002,000 | 2,747 |
Over one year through three years | $5,871,000 | 1,860 |
Over three years through five years | $2,824,000 | 2,515 |
Over five years through fifteen years | $17,687,000 | 1,458 |
Over fifteen years | $14,218,000 | 522 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,500,000 | 2,701 |
2018-09-30 | Rank |
Total debt securities | $259,876,000 | 537 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $1,541,000 | 657 |
Over five years through fifteen years | $69,889,000 | 297 |
Over fifteen years | $33,491,000 | 386 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,415,000 | 342 |
Over three years | $99,524,000 | 269 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $1,501,000 | 2,344 |
Over one year through three years | $4,874,000 | 2,106 |
Over three years through five years | $3,822,000 | 2,191 |
Over five years through fifteen years | $17,499,000 | 1,477 |
Over fifteen years | $11,320,000 | 600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,501,000 | 2,662 |
2018-06-30 | Rank |
Total debt securities | $222,652,000 | 617 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $1,718,000 | 591 |
Over five years through fifteen years | $67,510,000 | 301 |
Over fifteen years | $39,278,000 | 355 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,731,000 | 501 |
Over three years | $65,343,000 | 335 |
Other debt securities |
Three months or less | $255,000 | 3,263 |
Over three months through twelve months | $2,349,000 | 1,873 |
Over one year through three years | $4,471,000 | 2,286 |
Over three years through five years | $3,676,000 | 2,319 |
Over five years through fifteen years | $16,916,000 | 1,558 |
Over fifteen years | $12,405,000 | 574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,104,000 | 2,308 |
2018-03-31 | Rank |
Total debt securities | $223,516,000 | 620 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $1,922,000 | 509 |
Over five years through fifteen years | $69,016,000 | 298 |
Over fifteen years | $40,689,000 | 365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,180,000 | 459 |
Over three years | $62,609,000 | 347 |
Other debt securities |
Three months or less | $500,000 | 2,880 |
Over three months through twelve months | $1,101,000 | 2,649 |
Over one year through three years | $5,496,000 | 2,013 |
Over three years through five years | $3,679,000 | 2,325 |
Over five years through fifteen years | $16,900,000 | 1,589 |
Over fifteen years | $12,424,000 | 585 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,101,000 | 2,920 |
2017-12-31 | Rank |
Total debt securities | $207,178,000 | 675 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $962,000 | 721 |
Over five years through fifteen years | $69,721,000 | 296 |
Over fifteen years | $42,815,000 | 364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,515,000 | 568 |
Over three years | $44,251,000 | 426 |
Other debt securities |
Three months or less | $630,000 | 2,841 |
Over three months through twelve months | $756,000 | 3,008 |
Over one year through three years | $5,348,000 | 2,085 |
Over three years through five years | $4,332,000 | 2,130 |
Over five years through fifteen years | $15,635,000 | 1,734 |
Over fifteen years | $14,213,000 | 547 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $886,000 | 3,173 |
2017-09-30 | Rank |
Total debt securities | $171,318,000 | 827 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $70,394,000 | 299 |
Over fifteen years | $28,423,000 | 476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,021,000 | 859 |
Over three years | $33,343,000 | 498 |
Other debt securities |
Three months or less | $500,000 | 2,946 |
Over three months through twelve months | $888,000 | 2,893 |
Over one year through three years | $5,391,000 | 2,101 |
Over three years through five years | $3,847,000 | 2,345 |
Over five years through fifteen years | $13,583,000 | 1,966 |
Over fifteen years | $9,928,000 | 702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $888,000 | 3,153 |
2017-06-30 | Rank |
Total debt securities | $158,298,000 | 895 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $72,210,000 | 295 |
Over fifteen years | $24,319,000 | 547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,101,000 | 1,293 |
Over three years | $28,847,000 | 543 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $1,132,000 | 2,643 |
Over one year through three years | $3,212,000 | 2,759 |
Over three years through five years | $6,094,000 | 1,802 |
Over five years through fifteen years | $10,726,000 | 2,299 |
Over fifteen years | $9,657,000 | 727 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $632,000 | 3,389 |
2017-03-31 | Rank |
Total debt securities | $127,718,000 | 1,093 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $74,333,000 | 292 |
Over fifteen years | $11,904,000 | 894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,913,000 | 908 |
Over three years | $9,077,000 | 1,111 |
Other debt securities |
Three months or less | $500,000 | 2,852 |
Over three months through twelve months | $477,000 | 3,413 |
Over one year through three years | $2,567,000 | 3,074 |
Over three years through five years | $5,751,000 | 1,919 |
Over five years through fifteen years | $9,816,000 | 2,431 |
Over fifteen years | $9,380,000 | 746 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $477,000 | 3,587 |
2016-12-31 | Rank |
Total debt securities | $117,830,000 | 1,154 |
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 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $73,456,000 | 287 |
Over fifteen years | $7,873,000 | 1,182 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $10,027,000 | 993 |
Other debt securities |
Three months or less | $139,000 | 3,534 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $2,179,000 | 3,288 |
Over three years through five years | $4,718,000 | 2,129 |
Over five years through fifteen years | $10,100,000 | 2,419 |
Over fifteen years | $9,338,000 | 740 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $139,000 | 4,054 |
2016-09-30 | Rank |
Total debt securities | $109,562,000 | 1,216 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,161,000 | 381 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $74,646,000 | 282 |
Over fifteen years | $4,959,000 | 1,528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $9,333,000 | 969 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $139,000 | 3,813 |
Over one year through three years | $2,185,000 | 3,278 |
Over three years through five years | $3,137,000 | 2,669 |
Over five years through fifteen years | $7,353,000 | 2,834 |
Over fifteen years | $4,649,000 | 1,093 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $139,000 | 4,044 |
2016-06-30 | Rank |
Total debt securities | $122,751,000 | 1,136 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,351,000 | 358 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $96,703,000 | 221 |
Over fifteen years | $5,134,000 | 1,508 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $6,545,000 | 1,197 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $139,000 | 3,875 |
Over one year through three years | $2,189,000 | 3,259 |
Over three years through five years | $2,287,000 | 3,178 |
Over five years through fifteen years | $4,113,000 | 3,524 |
Over fifteen years | $2,290,000 | 1,522 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $139,000 | 4,046 |
2016-03-31 | Rank |
Total debt securities | $121,909,000 | 1,148 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,574,000 | 327 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $101,788,000 | 218 |
Over fifteen years | $3,442,000 | 1,763 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $6,532,000 | 1,269 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $139,000 | 3,823 |
Over one year through three years | $678,000 | 4,331 |
Over three years through five years | $2,802,000 | 3,007 |
Over five years through fifteen years | $2,305,000 | 4,062 |
Over fifteen years | $649,000 | 2,274 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $139,000 | 4,001 |
2015-12-31 | Rank |
Total debt securities | $119,382,000 | 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 | $3,791,000 | 323 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $105,853,000 | 218 |
Over fifteen years | $3,637,000 | 1,665 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $176,000 | 3,485 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $474,000 | 4,555 |
Over three years through five years | $2,792,000 | 3,082 |
Over five years through fifteen years | $2,659,000 | 4,033 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $176,000 | 3,921 |
2015-09-30 | Rank |
Total debt securities | $132,619,000 | 1,076 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,923,000 | 304 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $112,725,000 | 204 |
Over fifteen years | $3,868,000 | 1,640 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $12,103,000 | 1,240 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank |
Total debt securities | $146,236,000 | 1,006 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,229,000 | 296 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $122,815,000 | 190 |
Over fifteen years | $4,102,000 | 1,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $15,090,000 | 1,037 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank |
Total debt securities | $147,493,000 | 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 | $4,511,000 | 289 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $123,466,000 | 193 |
Over fifteen years | $4,416,000 | 1,602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $15,000,000 | 1,038 |
Over five years through fifteen years | $100,000 | 5,304 |
Over fifteen years | $0 | 3,024 |
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 | $101,469,000 | 1,387 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,689,000 | 297 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $82,093,000 | 285 |
Over fifteen years | $4,587,000 | 1,564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $10,000,000 | 1,435 |
Over five years through fifteen years | $100,000 | 5,405 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank |
Total debt securities | $62,283,000 | 2,223 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,059,000 | 270 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $52,360,000 | 443 |
Over fifteen years | $4,764,000 | 1,587 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $100,000 | 5,541 |
Over fifteen years | $0 | 3,227 |
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 | $65,916,000 | 2,133 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,286,000 | 273 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $55,559,000 | 411 |
Over fifteen years | $4,971,000 | 1,598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $100,000 | 5,621 |
Over fifteen years | $0 | 3,329 |
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 | $94,584,000 | 1,563 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,507,000 | 274 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $82,454,000 | 279 |
Over fifteen years | $6,513,000 | 1,377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $110,000 | 5,641 |
Over fifteen years | $0 | 3,385 |
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 | $97,375,000 | 1,501 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,778,000 | 261 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $82,866,000 | 266 |
Over fifteen years | $8,731,000 | 1,172 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $0 | 4,273 |
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 | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
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 | $94,912,000 | 1,559 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,095,000 | 256 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $79,555,000 | 275 |
Over fifteen years | $9,262,000 | 1,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $0 | 4,423 |
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 | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank |
Total debt securities | $100,424,000 | 1,474 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,595,000 | 244 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $84,099,000 | 260 |
Over fifteen years | $9,730,000 | 1,127 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $0 | 4,311 |
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 | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank |
Total debt securities | $117,542,000 | 1,287 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,271,000 | 235 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $88,563,000 | 251 |
Over fifteen years | $21,708,000 | 640 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $0 | 4,331 |
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 | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank |
Total debt securities | $88,940,000 | 1,631 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,628,000 | 203 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $58,184,000 | 375 |
Over fifteen years | $23,128,000 | 598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $0 | 4,361 |
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 | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank |
Total debt securities | $73,708,000 | 1,944 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,113,000 | 300 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $53,466,000 | 413 |
Over fifteen years | $15,129,000 | 840 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $0 | 4,440 |
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 | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank |
Total debt securities | $72,839,000 | 1,956 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $57,172,000 | 409 |
Over fifteen years | $15,667,000 | 811 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $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 | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank |
Total debt securities | $79,741,000 | 1,822 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $63,158,000 | 392 |
Over fifteen years | $16,583,000 | 781 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $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 | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
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 | $64,917,000 | 2,100 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $591,000 | 977 |
Over five years through fifteen years | $46,590,000 | 449 |
Over fifteen years | $17,736,000 | 587 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $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 | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
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 | $55,903,000 | 2,299 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $46,016,000 | 448 |
Over fifteen years | $9,887,000 | 868 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $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 | $49,388,000 | 2,559 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $318,000 | 1,329 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $46,441,000 | 421 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $2,629,000 | 4,275 |
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 | $56,251,000 | 2,274 |
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 | $401,000 | 1,212 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $53,991,000 | 349 |
Over fifteen years | $1,859,000 | 2,078 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $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 | $0 | 4,927 |
2010-12-31 | Rank |
Total debt securities | $37,507,000 | 3,014 |
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 | $494,000 | 1,166 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $34,974,000 | 457 |
Over fifteen years | $2,039,000 | 2,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $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 | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $29,827,000 | 3,459 |
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 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $595,000 | 1,060 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $26,935,000 | 523 |
Over fifteen years | $2,297,000 | 1,970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $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 | $0 | 5,238 |
2010-06-30 | Rank |
Total debt securities | $28,369,000 | 3,567 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $682,000 | 993 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $25,134,000 | 532 |
Over fifteen years | $2,553,000 | 1,933 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $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 | $0 | 5,338 |
2010-03-31 | Rank |
Total debt securities | $32,132,000 | 3,313 |
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 | $810,000 | 978 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $28,476,000 | 468 |
Over fifteen years | $2,846,000 | 1,979 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $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 | $0 | 5,406 |
2009-12-31 | Rank |
Total debt securities | $32,671,000 | 3,262 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $935,000 | 1,194 |
Over five years through fifteen years | $23,416,000 | 548 |
Over fifteen years | $8,320,000 | 1,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $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 | $0 | 5,540 |
2009-09-30 | Rank |
Total debt securities | $25,176,000 | 3,854 |
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 | $1,068,000 | 1,160 |
Over five years through fifteen years | $21,850,000 | 578 |
Over fifteen years | $2,258,000 | 2,269 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $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 | $0 | 5,621 |
2009-06-30 | Rank |
Total debt securities | $28,540,000 | 3,521 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $1,212,000 | 1,116 |
Over five years through fifteen years | $24,921,000 | 504 |
Over fifteen years | $2,407,000 | 2,256 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $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 | $0 | 5,674 |
2009-03-31 | Rank |
Total debt securities | $25,535,000 | 3,809 |
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 | $1,365,000 | 1,034 |
Over five years through fifteen years | $18,505,000 | 673 |
Over fifteen years | $2,658,000 | 2,242 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $1,007,000 | 4,339 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $2,000,000 | 4,413 |
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 | $29,760,000 | 3,446 |
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 | $1,516,000 | 981 |
Over five years through fifteen years | $12,176,000 | 949 |
Over fifteen years | $8,552,000 | 1,270 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $1,015,000 | 4,398 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $6,501,000 | 2,827 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank |
Total debt securities | $25,133,000 | 3,768 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $7,616,000 | 1,346 |
Over fifteen years | $8,517,000 | 1,238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $2,500,000 | 2,957 |
Over five years through fifteen years | $6,500,000 | 2,821 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank |
Total debt securities | $27,551,000 | 3,619 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $7,671,000 | 1,320 |
Over fifteen years | $10,899,000 | 1,014 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $2,501,000 | 2,963 |
Over five years through fifteen years | $6,480,000 | 2,889 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank |
Total debt securities | $40,910,000 | 2,668 |
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 | $18,134,000 | 95 |
Over five years through fifteen years | $11,729,000 | 850 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $2,033,000 | 3,538 |
Over three years through five years | $2,507,000 | 2,912 |
Over five years through fifteen years | $6,507,000 | 2,903 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank |
Total debt securities | $28,219,000 | 3,543 |
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 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $13,173,000 | 667 |
Over fifteen years | $3,029,000 | 1,732 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $2,000,000 | 2,126 |
Over three months through twelve months | $6,001,000 | 1,393 |
Over one year through three years | $4,016,000 | 2,950 |
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 | $8,001,000 | 1,612 |
2007-09-30 | Rank |
Total debt securities | $24,675,000 | 3,886 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $7,669,000 | 993 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $2,000,000 | 2,182 |
Over three months through twelve months | $10,005,000 | 899 |
Over one year through three years | $5,001,000 | 2,876 |
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 | $12,005,000 | 1,116 |
2007-06-30 | Rank |
Total debt securities | $17,996,000 | 4,696 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $0 | 5,342 |
Over three months through twelve months | $6,998,000 | 1,369 |
Over one year through three years | $10,998,000 | 1,473 |
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 | $2,500,000 | 3,750 |
2007-03-31 | Rank |
Total debt securities | $18,003,000 | 4,729 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $6,000,000 | 1,599 |
Over one year through three years | $12,003,000 | 1,415 |
Over three years through five years | $0 | 6,217 |
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 | $6,000,000 | 2,186 |
2006-12-31 | Rank |
Total debt securities | $10,000,000 | 6,111 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $2,000,000 | 3,533 |
Over one year through three years | $8,000,000 | 2,259 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000,000 | 4,106 |
2006-09-30 | Rank |
Total debt securities | $10,000,000 | 6,143 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $10,000,000 | 1,948 |
Over three years through five years | $0 | 6,347 |
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 | $0 | 6,648 |
2006-06-30 | Rank |
Total debt securities | $10,000,000 | 6,170 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $10,000,000 | 2,011 |
Over three years through five years | $0 | 6,362 |
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 | $0 | 6,662 |
2006-03-31 | Rank |
Total debt securities | $10,000,000 | 6,212 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $10,000,000 | 2,079 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank |
Total debt securities | $10,000,000 | 6,273 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $8,000,000 | 2,529 |
Over three years through five years | $2,000,000 | 3,851 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank |
Total debt securities | $10,000,000 | 6,264 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $7,000,000 | 2,774 |
Over three years through five years | $3,000,000 | 3,206 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank |
Total debt securities | $10,000,000 | 6,302 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $5,000,000 | 3,425 |
Over three years through five years | $5,000,000 | 2,365 |
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 | $0 | 6,448 |
2005-03-31 | Rank |
Total debt securities | $10,000,000 | 6,369 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $4,000,000 | 3,850 |
Over three years through five years | $6,000,000 | 2,080 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank |
Total debt securities | $8,500,000 | 6,709 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $2,000,000 | 4,959 |
Over three years through five years | $6,500,000 | 2,005 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank |
Total debt securities | $2,700,000 | 8,193 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $200,000 | 5,315 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $2,500,000 | 3,924 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $200,000 | 5,637 |
2004-06-30 | Rank |
Total debt securities | $3,200,000 | 8,137 |
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 | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
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 | $200,000 | 5,367 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $3,000,000 | 3,737 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $200,000 | 5,665 |
2004-03-31 | Rank |
Total debt securities | $3,202,000 | 8,105 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
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 | $202,000 | 4,770 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $3,000,000 | 3,643 |
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 | $202,000 | 5,749 |
2003-12-31 | Rank |
Total debt securities | $2,200,000 | 8,424 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $0 | 5,594 |
Over three months through twelve months | $200,000 | 5,522 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $2,000,000 | 4,412 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $200,000 | 5,884 |
2003-09-30 | Rank |
Total debt securities | $200,000 | 8,926 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
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 | $200,000 | 4,841 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $200,000 | 6,011 |
2003-06-30 | Rank |
Total debt securities | $200,000 | 8,953 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
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 | $200,000 | 4,718 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $200,000 | 6,119 |
2003-03-31 | Rank |
Total debt securities | $200,000 | 9,001 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
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 | $200,000 | 4,775 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $200,000 | 6,072 |
2002-12-31 | Rank |
Total debt securities | $200,000 | 9,048 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
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 | $200,000 | 4,963 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $200,000 | 6,236 |
2001-12-31 | Rank |
Total debt securities | $603,000 | 9,171 |
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 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $202,000 | 4,956 |
Over three months through twelve months | $401,000 | 5,172 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $603,000 | 5,294 |
2000-12-31 | Rank |
Total debt securities | $2,196,000 | 9,110 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $596,000 | 3,903 |
Over three months through twelve months | $1,400,000 | 4,019 |
Over one year through three years | $200,000 | 7,835 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,996,000 | 4,079 |
1999-12-31 | Rank |
Total debt securities | $2,603,000 | 9,351 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
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 | $603,000 | 3,713 |
Over three months through twelve months | $2,000,000 | 2,985 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $0 | 7,937 |
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 | $2,603,000 | 3,387 |
1998-12-31 | Rank |
Total debt securities | $2,010,000 | 9,682 |
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 | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
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 | $601,000 | 4,856 |
Over three months through twelve months | $1,409,000 | 4,285 |
Over one year through three years | $0 | 8,340 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,010,000 | 4,676 |
1997-12-31 | Rank |
Total debt securities | $2,000,000 | 10,226 |
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 | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
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 | $599,000 | 5,419 |
Over three months through twelve months | $1,401,000 | 5,429 |
Over one year through three years | $0 | 9,013 |
Over three years through five years | $0 | 8,311 |
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 | $2,000,000 | 5,578 |
1996-12-31 | Rank |
Total debt securities | $2,609,000 | 10,579 |
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 | $2,407,000 | 5,286 |
1995-12-31 | Rank |
Total debt securities | $2,405,000 | 11,140 |
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 | $2,405,000 | 6,202 |
1994-12-31 | Rank |
Total debt securities | $2,583,000 | 11,751 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $2,383,000 | 5,843 |
1993-12-31 | Rank |
Total debt securities | $2,631,000 | 12,187 |
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 | $2,431,000 | 6,101 |
1992-12-31 | Rank |
Total debt securities | $2,665,000 | 12,625 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $2,454,000 | 6,266 |