2014-09-30 | Rank |
Total debt securities | $49,954,000 | 2,612 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,807,000 | 586 |
Over three months through twelve months | $1,433,000 | 794 |
Over one year through three years | $2,135,000 | 546 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $11,803,000 | 1,514 |
Over fifteen years | $2,351,000 | 2,115 |
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 | $1,804,000 | 1,856 |
Over three months through twelve months | $1,330,000 | 1,972 |
Over one year through three years | $6,200,000 | 1,618 |
Over three years through five years | $12,220,000 | 1,212 |
Over five years through fifteen years | $8,871,000 | 3,103 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,135,000 | 1,457 |
2014-06-30 | Rank |
Total debt securities | $49,031,000 | 2,681 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $877,000 | 870 |
Over three months through twelve months | $2,567,000 | 561 |
Over one year through three years | $1,551,000 | 734 |
Over three years through five years | $751,000 | 1,074 |
Over five years through fifteen years | $9,333,000 | 1,769 |
Over fifteen years | $2,528,000 | 2,108 |
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 | $1,696,000 | 1,875 |
Over three months through twelve months | $1,967,000 | 1,647 |
Over one year through three years | $5,579,000 | 1,651 |
Over three years through five years | $10,669,000 | 1,335 |
Over five years through fifteen years | $11,513,000 | 2,748 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,663,000 | 1,291 |
2014-03-31 | Rank |
Total debt securities | $49,665,000 | 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 | $303,000 | 1,310 |
Over three months through twelve months | $3,407,000 | 459 |
Over one year through three years | $1,423,000 | 820 |
Over three years through five years | $805,000 | 1,092 |
Over five years through fifteen years | $7,792,000 | 1,944 |
Over fifteen years | $2,651,000 | 2,120 |
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 | $852,000 | 2,659 |
Over three months through twelve months | $3,634,000 | 1,049 |
Over one year through three years | $3,984,000 | 2,102 |
Over three years through five years | $11,856,000 | 1,147 |
Over five years through fifteen years | $12,958,000 | 2,599 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,486,000 | 1,210 |
2013-12-31 | Rank |
Total debt securities | $50,420,000 | 2,638 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $196,000 | 1,431 |
Over three months through twelve months | $3,714,000 | 420 |
Over one year through three years | $1,556,000 | 804 |
Over three years through five years | $851,000 | 1,132 |
Over five years through fifteen years | $7,168,000 | 2,002 |
Over fifteen years | $2,768,000 | 2,097 |
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 | $4,406,000 | 968 |
Over one year through three years | $4,106,000 | 2,077 |
Over three years through five years | $10,884,000 | 1,204 |
Over five years through fifteen years | $14,771,000 | 2,341 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,406,000 | 1,282 |
2013-09-30 | Rank |
Total debt securities | $51,434,000 | 2,620 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,688,000 | 479 |
Over three months through twelve months | $151,000 | 1,659 |
Over one year through three years | $2,971,000 | 546 |
Over three years through five years | $883,000 | 1,125 |
Over five years through fifteen years | $7,513,000 | 1,944 |
Over fifteen years | $2,933,000 | 2,071 |
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 | $1,002,000 | 2,535 |
Over three months through twelve months | $2,586,000 | 1,434 |
Over one year through three years | $5,795,000 | 1,656 |
Over three years through five years | $11,027,000 | 1,168 |
Over five years through fifteen years | $13,885,000 | 2,475 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,588,000 | 1,471 |
2013-06-30 | Rank |
Total debt securities | $53,306,000 | 2,530 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,230,000 | 560 |
Over three months through twelve months | $779,000 | 1,102 |
Over one year through three years | $3,454,000 | 504 |
Over three years through five years | $971,000 | 1,096 |
Over five years through fifteen years | $7,616,000 | 1,846 |
Over fifteen years | $3,227,000 | 2,038 |
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 | $1,849,000 | 1,981 |
Over three months through twelve months | $1,864,000 | 1,896 |
Over one year through three years | $5,479,000 | 1,690 |
Over three years through five years | $10,348,000 | 1,171 |
Over five years through fifteen years | $15,489,000 | 2,280 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,714,000 | 1,480 |
2013-03-31 | Rank |
Total debt securities | $54,494,000 | 2,489 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $358,000 | 1,312 |
Over three months through twelve months | $2,808,000 | 552 |
Over one year through three years | $2,759,000 | 579 |
Over three years through five years | $2,063,000 | 715 |
Over five years through fifteen years | $7,276,000 | 1,917 |
Over fifteen years | $3,686,000 | 1,954 |
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 | $50,000 | 4,158 |
Over three months through twelve months | $2,864,000 | 1,407 |
Over one year through three years | $5,851,000 | 1,628 |
Over three years through five years | $9,421,000 | 1,240 |
Over five years through fifteen years | $17,358,000 | 2,080 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,914,000 | 1,767 |
2012-12-31 | Rank |
Total debt securities | $50,872,000 | 2,583 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $201,000 | 1,487 |
Over three months through twelve months | $3,099,000 | 538 |
Over one year through three years | $1,831,000 | 725 |
Over three years through five years | $1,050,000 | 986 |
Over five years through fifteen years | $9,072,000 | 1,685 |
Over fifteen years | $2,989,000 | 2,104 |
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 | $2,925,000 | 1,410 |
Over one year through three years | $7,423,000 | 1,358 |
Over three years through five years | $9,682,000 | 1,139 |
Over five years through fifteen years | $12,600,000 | 2,480 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,925,000 | 1,794 |
2012-09-30 | Rank |
Total debt securities | $48,439,000 | 2,725 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $831,000 | 951 |
Over three months through twelve months | $1,844,000 | 738 |
Over one year through three years | $2,692,000 | 536 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $9,766,000 | 1,731 |
Over fifteen years | $3,396,000 | 2,091 |
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 | $125,000 | 4,037 |
Over three months through twelve months | $1,926,000 | 1,880 |
Over one year through three years | $7,433,000 | 1,373 |
Over three years through five years | $8,756,000 | 1,266 |
Over five years through fifteen years | $11,670,000 | 2,507 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,051,000 | 2,171 |
2012-06-30 | Rank |
Total debt securities | $49,431,000 | 2,679 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,280,000 | 745 |
Over three months through twelve months | $1,539,000 | 815 |
Over one year through three years | $2,847,000 | 490 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $10,293,000 | 1,716 |
Over fifteen years | $3,770,000 | 1,996 |
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 | $1,800,000 | 1,825 |
Over three months through twelve months | $177,000 | 4,239 |
Over one year through three years | $7,574,000 | 1,378 |
Over three years through five years | $8,539,000 | 1,364 |
Over five years through fifteen years | $11,612,000 | 2,463 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,977,000 | 2,239 |
2012-03-31 | Rank |
Total debt securities | $50,544,000 | 2,629 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $596,000 | 1,055 |
Over three months through twelve months | $2,276,000 | 603 |
Over one year through three years | $3,015,000 | 457 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $11,580,000 | 1,599 |
Over fifteen years | $5,890,000 | 1,608 |
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 | $1,941,000 | 1,908 |
Over one year through three years | $7,489,000 | 1,393 |
Over three years through five years | $8,081,000 | 1,453 |
Over five years through fifteen years | $9,676,000 | 2,773 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,941,000 | 2,234 |
2011-12-31 | Rank |
Total debt securities | $47,222,000 | 2,686 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $431,000 | 994 |
Over three months through twelve months | $2,572,000 | 458 |
Over one year through three years | $2,032,000 | 447 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $10,228,000 | 1,583 |
Over fifteen years | $4,024,000 | 1,594 |
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 | $2,004,000 | 1,763 |
Over one year through three years | $7,898,000 | 1,335 |
Over three years through five years | $8,244,000 | 1,314 |
Over five years through fifteen years | $9,789,000 | 2,554 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,004,000 | 2,044 |
2011-09-30 | Rank |
Total debt securities | $48,245,000 | 2,573 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,332,000 | 604 |
Over three months through twelve months | $1,821,000 | 530 |
Over one year through three years | $2,089,000 | 430 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $10,138,000 | 1,492 |
Over fifteen years | $3,268,000 | 1,678 |
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 | $1,889,000 | 1,787 |
Over one year through three years | $6,771,000 | 1,445 |
Over three years through five years | $9,465,000 | 1,150 |
Over five years through fifteen years | $11,472,000 | 2,254 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,889,000 | 2,123 |
2011-06-30 | Rank |
Total debt securities | $41,678,000 | 2,898 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,409,000 | 575 |
Over three months through twelve months | $1,244,000 | 721 |
Over one year through three years | $1,055,000 | 685 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $5,139,000 | 2,187 |
Over fifteen years | $2,435,000 | 1,890 |
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 | $1,825,000 | 1,445 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $6,375,000 | 1,595 |
Over three years through five years | $9,993,000 | 1,182 |
Over five years through fifteen years | $12,203,000 | 2,174 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,825,000 | 2,116 |
2011-03-31 | Rank |
Total debt securities | $32,606,000 | 3,412 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $231,000 | 1,333 |
Over three months through twelve months | $1,231,000 | 746 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $4,084,000 | 2,332 |
Over fifteen years | $127,000 | 3,140 |
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 | $1,838,000 | 1,731 |
Over one year through three years | $5,299,000 | 1,865 |
Over three years through five years | $9,424,000 | 1,225 |
Over five years through fifteen years | $10,372,000 | 2,391 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,838,000 | 2,158 |
2010-12-31 | Rank |
Total debt securities | $23,813,000 | 3,984 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $491,000 | 3,677 |
Over fifteen years | $134,000 | 3,152 |
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 | $1,971,000 | 1,699 |
Over one year through three years | $4,312,000 | 2,105 |
Over three years through five years | $6,919,000 | 1,495 |
Over five years through fifteen years | $9,986,000 | 2,383 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,888,000 | 2,164 |
2010-09-30 | Rank |
Total debt securities | $22,893,000 | 4,018 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $132,000 | 3,189 |
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 | $600,000 | 2,698 |
Over three months through twelve months | $1,956,000 | 1,683 |
Over one year through three years | $3,939,000 | 2,218 |
Over three years through five years | $3,680,000 | 2,280 |
Over five years through fifteen years | $12,586,000 | 1,962 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,556,000 | 1,843 |
2010-06-30 | Rank |
Total debt securities | $28,044,000 | 3,598 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $139,000 | 3,193 |
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 | $1,232,000 | 1,900 |
Over three months through twelve months | $601,000 | 3,178 |
Over one year through three years | $6,753,000 | 1,605 |
Over three years through five years | $4,403,000 | 2,064 |
Over five years through fifteen years | $14,916,000 | 1,713 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,832,000 | 2,431 |
2010-03-31 | Rank |
Total debt securities | $27,023,000 | 3,697 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $145,000 | 3,296 |
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 | $201,000 | 3,573 |
Over three months through twelve months | $1,836,000 | 1,904 |
Over one year through three years | $5,758,000 | 1,805 |
Over three years through five years | $4,416,000 | 2,084 |
Over five years through fifteen years | $14,667,000 | 1,711 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,037,000 | 2,341 |
2009-12-31 | Rank |
Total debt securities | $29,558,000 | 3,485 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $151,000 | 3,356 |
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 | $100,000 | 3,876 |
Over three months through twelve months | $2,234,000 | 1,671 |
Over one year through three years | $6,527,000 | 1,660 |
Over three years through five years | $4,219,000 | 2,020 |
Over five years through fifteen years | $16,100,000 | 1,508 |
Over fifteen years | $227,000 | 2,901 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,334,000 | 2,194 |
2009-09-30 | Rank |
Total debt securities | $29,496,000 | 3,493 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $159,000 | 3,397 |
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 | $1,738,000 | 2,011 |
Over one year through three years | $6,815,000 | 1,539 |
Over three years through five years | $3,966,000 | 2,122 |
Over five years through fifteen years | $16,591,000 | 1,435 |
Over fifteen years | $227,000 | 2,939 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,738,000 | 2,666 |
2009-06-30 | Rank |
Total debt securities | $30,592,000 | 3,372 |
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 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $166,000 | 3,442 |
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 | $602,000 | 2,653 |
Over three months through twelve months | $305,000 | 4,111 |
Over one year through three years | $5,603,000 | 1,805 |
Over three years through five years | $5,415,000 | 1,555 |
Over five years through fifteen years | $18,275,000 | 1,218 |
Over fifteen years | $226,000 | 2,934 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $907,000 | 3,692 |
2009-03-31 | Rank |
Total debt securities | $29,005,000 | 3,529 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $171,000 | 3,463 |
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 | $703,000 | 3,316 |
Over one year through three years | $5,479,000 | 1,760 |
Over three years through five years | $4,404,000 | 1,865 |
Over five years through fifteen years | $17,998,000 | 1,204 |
Over fifteen years | $250,000 | 2,714 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $703,000 | 4,128 |
2008-12-31 | Rank |
Total debt securities | $29,468,000 | 3,472 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $177,000 | 3,431 |
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 | $250,000 | 3,783 |
Over three months through twelve months | $602,000 | 3,682 |
Over one year through three years | $5,083,000 | 1,859 |
Over three years through five years | $5,155,000 | 1,658 |
Over five years through fifteen years | $17,951,000 | 1,202 |
Over fifteen years | $250,000 | 2,598 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $852,000 | 4,015 |
2008-09-30 | Rank |
Total debt securities | $29,338,000 | 3,416 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $181,000 | 3,435 |
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 | $853,000 | 3,251 |
Over one year through three years | $5,087,000 | 1,800 |
Over three years through five years | $6,327,000 | 1,433 |
Over five years through fifteen years | $16,640,000 | 1,294 |
Over fifteen years | $250,000 | 2,561 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $853,000 | 4,012 |
2008-06-30 | Rank |
Total debt securities | $30,069,000 | 3,407 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $187,000 | 3,453 |
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 | $2,136,000 | 1,588 |
Over three months through twelve months | $250,000 | 4,775 |
Over one year through three years | $3,443,000 | 2,502 |
Over three years through five years | $7,924,000 | 1,129 |
Over five years through fifteen years | $15,879,000 | 1,422 |
Over fifteen years | $250,000 | 2,565 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,386,000 | 2,625 |
2008-03-31 | Rank |
Total debt securities | $29,592,000 | 3,418 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $193,000 | 3,405 |
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 | $700,000 | 3,294 |
Over three months through twelve months | $2,638,000 | 2,034 |
Over one year through three years | $3,843,000 | 2,403 |
Over three years through five years | $7,052,000 | 1,223 |
Over five years through fifteen years | $14,916,000 | 1,548 |
Over fifteen years | $250,000 | 2,499 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,338,000 | 2,412 |
2007-12-31 | Rank |
Total debt securities | $31,595,000 | 3,283 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $198,000 | 3,185 |
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 | $350,000 | 4,444 |
Over three months through twelve months | $3,165,000 | 2,399 |
Over one year through three years | $7,862,000 | 1,675 |
Over three years through five years | $8,579,000 | 1,044 |
Over five years through fifteen years | $11,441,000 | 1,824 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,515,000 | 2,939 |
2007-09-30 | Rank |
Total debt securities | $30,619,000 | 3,372 |
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 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $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 | $585,000 | 3,994 |
Over three months through twelve months | $3,518,000 | 2,366 |
Over one year through three years | $6,317,000 | 2,379 |
Over three years through five years | $10,100,000 | 960 |
Over five years through fifteen years | $10,099,000 | 1,980 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,102,000 | 2,805 |
2007-06-30 | Rank |
Total debt securities | $31,628,000 | 3,267 |
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 | $1,947,000 | 2,281 |
Over three months through twelve months | $1,634,000 | 3,959 |
Over one year through three years | $7,204,000 | 2,244 |
Over three years through five years | $8,382,000 | 1,178 |
Over five years through fifteen years | $12,461,000 | 1,583 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,581,000 | 3,097 |
2007-03-31 | Rank |
Total debt securities | $31,191,000 | 3,316 |
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 | $250,000 | 4,762 |
Over three months through twelve months | $2,883,000 | 2,877 |
Over one year through three years | $6,954,000 | 2,428 |
Over three years through five years | $8,550,000 | 1,174 |
Over five years through fifteen years | $12,554,000 | 1,526 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,133,000 | 3,332 |
2006-12-31 | Rank |
Total debt securities | $31,151,000 | 3,334 |
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 | $250,000 | 4,825 |
Over three months through twelve months | $2,855,000 | 2,954 |
Over one year through three years | $7,201,000 | 2,440 |
Over three years through five years | $8,291,000 | 1,257 |
Over five years through fifteen years | $12,554,000 | 1,498 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,105,000 | 3,377 |
2006-09-30 | Rank |
Total debt securities | $32,461,000 | 3,287 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $1,302,000 | 3,050 |
Over three months through twelve months | $2,528,000 | 3,061 |
Over one year through three years | $7,534,000 | 2,485 |
Over three years through five years | $8,043,000 | 1,325 |
Over five years through fifteen years | $13,054,000 | 1,411 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,830,000 | 2,983 |
2006-06-30 | Rank |
Total debt securities | $34,429,000 | 3,132 |
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 | $1,430,000 | 2,555 |
Over three months through twelve months | $1,806,000 | 3,849 |
Over one year through three years | $7,307,000 | 2,628 |
Over three years through five years | $8,261,000 | 1,319 |
Over five years through fifteen years | $15,625,000 | 1,113 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,236,000 | 3,223 |
2006-03-31 | Rank |
Total debt securities | $34,794,000 | 3,121 |
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 | $350,000 | 4,465 |
Over three months through twelve months | $2,989,000 | 2,891 |
Over one year through three years | $7,070,000 | 2,757 |
Over three years through five years | $8,755,000 | 1,259 |
Over five years through fifteen years | $15,630,000 | 1,105 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,339,000 | 3,166 |
2005-12-31 | Rank |
Total debt securities | $35,085,000 | 3,098 |
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 | $250,000 | 4,309 |
Over three months through twelve months | $3,090,000 | 2,721 |
Over one year through three years | $7,105,000 | 2,776 |
Over three years through five years | $8,258,000 | 1,360 |
Over five years through fifteen years | $16,382,000 | 1,054 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,339,000 | 3,013 |
2005-09-30 | Rank |
Total debt securities | $33,239,000 | 3,213 |
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 | $2,036,000 | 2,993 |
Over one year through three years | $7,792,000 | 2,564 |
Over three years through five years | $6,235,000 | 1,876 |
Over five years through fifteen years | $17,176,000 | 1,012 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,036,000 | 3,480 |
2005-06-30 | Rank |
Total debt securities | $33,489,000 | 3,249 |
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 | $2,807,000 | 1,320 |
Over three months through twelve months | $600,000 | 4,737 |
Over one year through three years | $6,633,000 | 2,812 |
Over three years through five years | $7,099,000 | 1,762 |
Over five years through fifteen years | $16,350,000 | 1,075 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,406,000 | 2,513 |
2005-03-31 | Rank |
Total debt securities | $28,832,000 | 3,672 |
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 | 2,795 |
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 | $3,061,000 | 2,119 |
Over one year through three years | $5,680,000 | 3,134 |
Over three years through five years | $5,399,000 | 2,292 |
Over five years through fifteen years | $14,692,000 | 1,227 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,061,000 | 2,589 |
2004-12-31 | Rank |
Total debt securities | $28,381,000 | 3,715 |
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 | $2,418,000 | 2,367 |
Over one year through three years | $5,914,000 | 3,003 |
Over three years through five years | $5,749,000 | 2,214 |
Over five years through fifteen years | $14,300,000 | 1,293 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,418,000 | 2,893 |
2004-09-30 | Rank |
Total debt securities | $28,315,000 | 3,695 |
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 | $501,000 | 3,421 |
Over three months through twelve months | $2,674,000 | 1,974 |
Over one year through three years | $5,274,000 | 3,083 |
Over three years through five years | $6,222,000 | 2,170 |
Over five years through fifteen years | $13,644,000 | 1,375 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,174,000 | 2,199 |
2004-06-30 | Rank |
Total debt securities | $26,347,000 | 3,948 |
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 | $1,426,000 | 2,055 |
Over three months through twelve months | $753,000 | 3,970 |
Over one year through three years | $4,750,000 | 3,228 |
Over three years through five years | $5,530,000 | 2,519 |
Over five years through fifteen years | $13,888,000 | 1,417 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,179,000 | 2,755 |
2004-03-31 | Rank |
Total debt securities | $22,928,000 | 4,319 |
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 | $100,000 | 5,140 |
Over three months through twelve months | $2,184,000 | 2,324 |
Over one year through three years | $4,760,000 | 3,045 |
Over three years through five years | $4,538,000 | 2,795 |
Over five years through fifteen years | $11,346,000 | 1,719 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,283,000 | 2,892 |
2003-12-31 | Rank |
Total debt securities | $22,341,000 | 4,442 |
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 | $100,000 | 5,162 |
Over three months through twelve months | $2,289,000 | 2,388 |
Over one year through three years | $4,050,000 | 3,353 |
Over three years through five years | $4,804,000 | 2,752 |
Over five years through fifteen years | $11,098,000 | 1,788 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,139,000 | 3,094 |
2003-09-30 | Rank |
Total debt securities | $20,764,000 | 4,556 |
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 | $1,001,000 | 2,946 |
Over three months through twelve months | $1,384,000 | 3,269 |
Over one year through three years | $3,870,000 | 3,337 |
Over three years through five years | $4,660,000 | 2,648 |
Over five years through fifteen years | $9,849,000 | 1,965 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,384,000 | 3,008 |
2003-06-30 | Rank |
Total debt securities | $18,383,000 | 4,819 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $616,000 | 3,381 |
Over three months through twelve months | $1,104,000 | 3,777 |
Over one year through three years | $3,776,000 | 3,348 |
Over three years through five years | $4,844,000 | 2,399 |
Over five years through fifteen years | $8,043,000 | 2,118 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,719,000 | 3,653 |
2003-03-31 | Rank |
Total debt securities | $17,648,000 | 4,936 |
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 | $0 | 5,642 |
Over three months through twelve months | $1,623,000 | 3,105 |
Over one year through three years | $3,501,000 | 3,693 |
Over three years through five years | $3,941,000 | 2,746 |
Over five years through fifteen years | $8,583,000 | 1,897 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,622,000 | 3,695 |
2002-12-31 | Rank |
Total debt securities | $16,279,000 | 5,157 |
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 | $120,000 | 5,253 |
Over three months through twelve months | $1,627,000 | 2,977 |
Over one year through three years | $2,914,000 | 4,197 |
Over three years through five years | $4,243,000 | 2,611 |
Over five years through fifteen years | $7,375,000 | 2,044 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,246,000 | 4,208 |
2001-12-31 | Rank |
Total debt securities | $13,244,000 | 5,649 |
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 | $554,000 | 3,686 |
Over three months through twelve months | $517,000 | 4,749 |
Over one year through three years | $1,579,000 | 5,228 |
Over three years through five years | $3,336,000 | 3,238 |
Over five years through fifteen years | $7,258,000 | 2,144 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $970,000 | 4,680 |
2000-12-31 | Rank |
Total debt securities | $7,355,000 | 7,443 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $500,000 | 4,101 |
Over three months through twelve months | $1,050,000 | 4,530 |
Over one year through three years | $2,801,000 | 4,859 |
Over three years through five years | $1,902,000 | 4,851 |
Over five years through fifteen years | $1,102,000 | 5,226 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,550,000 | 4,567 |
1999-12-31 | Rank |
Total debt securities | $5,905,000 | 8,253 |
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 | $0 | 6,402 |
Over three months through twelve months | $802,000 | 4,808 |
Over one year through three years | $3,050,000 | 4,378 |
Over three years through five years | $1,102,000 | 6,114 |
Over five years through fifteen years | $951,000 | 5,800 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $802,000 | 5,672 |
1998-12-31 | Rank |
Total debt securities | $3,630,000 | 9,124 |
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 | 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 | $250,000 | 6,260 |
Over three months through twelve months | $729,000 | 5,688 |
Over one year through three years | $551,000 | 7,371 |
Over three years through five years | $2,000,000 | 4,581 |
Over five years through fifteen years | $100,000 | 7,342 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $979,000 | 6,316 |
1997-12-31 | Rank |
Total debt securities | $1,548,000 | 10,351 |
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 | 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 | $500,000 | 5,737 |
Over three months through twelve months | $500,000 | 7,439 |
Over one year through three years | $548,000 | 8,304 |
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 | $1,000,000 | 7,166 |