2014-09-30 | Rank |
Total debt securities | $56,585,000 | 2,391 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $652,000 | 968 |
Over three months through twelve months | $7,853,000 | 223 |
Over one year through three years | $1,364,000 | 722 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $1,718,000 | 3,445 |
Over fifteen years | $10,926,000 | 964 |
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 | $6,820,000 | 1,336 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $173,000 | 3,756 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $3,503,000 | 2,825 |
Over five years through fifteen years | $23,000,000 | 1,599 |
Over fifteen years | $576,000 | 2,589 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $163,000 | 4,103 |
2014-06-30 | Rank |
Total debt securities | $60,377,000 | 2,283 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,825,000 | 596 |
Over three months through twelve months | $4,472,000 | 370 |
Over one year through three years | $4,314,000 | 365 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $1,776,000 | 3,439 |
Over fifteen years | $11,182,000 | 968 |
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 | $7,046,000 | 1,354 |
Other debt securities |
Three months or less | $262,000 | 3,427 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $664,000 | 4,102 |
Over three years through five years | $2,515,000 | 3,253 |
Over five years through fifteen years | $25,467,000 | 1,495 |
Over fifteen years | $854,000 | 2,490 |
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 | $61,984,000 | 2,260 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $5,103,000 | 341 |
Over one year through three years | $6,474,000 | 271 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $1,804,000 | 3,445 |
Over fifteen years | $11,259,000 | 983 |
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 | $6,193,000 | 1,444 |
Other debt securities |
Three months or less | $483,000 | 3,183 |
Over three months through twelve months | $774,000 | 2,705 |
Over one year through three years | $2,506,000 | 2,697 |
Over three years through five years | $26,147,000 | 518 |
Over five years through fifteen years | $1,241,000 | 5,092 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $232,000 | 4,007 |
2013-12-31 | Rank |
Total debt securities | $63,528,000 | 2,197 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $646,000 | 1,012 |
Over three months through twelve months | $2,598,000 | 558 |
Over one year through three years | $9,190,000 | 210 |
Over three years through five years | $109,000 | 2,263 |
Over five years through fifteen years | $2,013,000 | 3,336 |
Over fifteen years | $11,444,000 | 993 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $137,000 | 2,702 |
Over three years | $6,311,000 | 1,368 |
Other debt securities |
Three months or less | $248,000 | 3,656 |
Over three months through twelve months | $334,000 | 3,535 |
Over one year through three years | $165,000 | 4,976 |
Over three years through five years | $2,995,000 | 2,874 |
Over five years through fifteen years | $25,504,000 | 1,497 |
Over fifteen years | $1,834,000 | 2,002 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $234,000 | 4,051 |
2013-09-30 | Rank |
Total debt securities | $63,430,000 | 2,207 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $815,000 | 947 |
Over three months through twelve months | $2,664,000 | 536 |
Over one year through three years | $9,745,000 | 209 |
Over three years through five years | $122,000 | 2,229 |
Over five years through fifteen years | $2,080,000 | 3,304 |
Over fifteen years | $10,762,000 | 1,047 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $150,000 | 2,727 |
Over three years | $5,481,000 | 1,406 |
Other debt securities |
Three months or less | $1,004,000 | 2,523 |
Over three months through twelve months | $365,000 | 3,501 |
Over one year through three years | $166,000 | 5,032 |
Over three years through five years | $2,729,000 | 2,979 |
Over five years through fifteen years | $24,228,000 | 1,570 |
Over fifteen years | $3,119,000 | 1,625 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $993,000 | 2,961 |
2013-06-30 | Rank |
Total debt securities | $66,291,000 | 2,127 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,674,000 | 665 |
Over three months through twelve months | $1,327,000 | 858 |
Over one year through three years | $11,666,000 | 174 |
Over three years through five years | $138,000 | 2,092 |
Over five years through fifteen years | $2,157,000 | 3,198 |
Over fifteen years | $10,974,000 | 1,047 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $170,000 | 2,863 |
Over three years | $5,632,000 | 1,301 |
Other debt securities |
Three months or less | $248,000 | 3,714 |
Over three months through twelve months | $1,031,000 | 2,530 |
Over one year through three years | $738,000 | 4,189 |
Over three years through five years | $2,725,000 | 2,866 |
Over five years through fifteen years | $24,690,000 | 1,538 |
Over fifteen years | $3,121,000 | 1,652 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,004,000 | 3,029 |
2013-03-31 | Rank |
Total debt securities | $71,052,000 | 2,032 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $3,263,000 | 493 |
Over one year through three years | $11,514,000 | 177 |
Over three years through five years | $1,139,000 | 1,008 |
Over five years through fifteen years | $2,444,000 | 3,109 |
Over fifteen years | $11,709,000 | 1,018 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $193,000 | 2,910 |
Over three years | $5,895,000 | 1,215 |
Other debt securities |
Three months or less | $246,000 | 3,708 |
Over three months through twelve months | $796,000 | 2,900 |
Over one year through three years | $986,000 | 3,932 |
Over three years through five years | $3,777,000 | 2,378 |
Over five years through fifteen years | $24,948,000 | 1,488 |
Over fifteen years | $4,142,000 | 1,427 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $773,000 | 3,311 |
2012-12-31 | Rank |
Total debt securities | $47,592,000 | 2,708 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,207,000 | 421 |
Over three months through twelve months | $1,197,000 | 947 |
Over one year through three years | $10,109,000 | 187 |
Over three years through five years | $994,000 | 1,039 |
Over five years through fifteen years | $429,000 | 4,252 |
Over fifteen years | $1,048,000 | 2,842 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $215,000 | 2,976 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $501,000 | 3,142 |
Over three months through twelve months | $1,022,000 | 2,600 |
Over one year through three years | $989,000 | 3,938 |
Over three years through five years | $784,000 | 4,305 |
Over five years through fifteen years | $20,766,000 | 1,677 |
Over fifteen years | $6,331,000 | 1,099 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,281,000 | 2,772 |
2012-09-30 | Rank |
Total debt securities | $40,909,000 | 3,061 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,276,000 | 433 |
Over three months through twelve months | $1,296,000 | 897 |
Over one year through three years | $6,871,000 | 254 |
Over three years through five years | $1,029,000 | 1,024 |
Over five years through fifteen years | $532,000 | 4,292 |
Over fifteen years | $1,142,000 | 2,853 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $238,000 | 3,055 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $1,930,000 | 1,877 |
Over one year through three years | $1,790,000 | 3,230 |
Over three years through five years | $495,000 | 4,801 |
Over five years through fifteen years | $17,520,000 | 1,875 |
Over fifteen years | $4,790,000 | 1,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $506,000 | 3,704 |
2012-06-30 | Rank |
Total debt securities | $37,809,000 | 3,229 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,286,000 | 742 |
Over three months through twelve months | $1,357,000 | 862 |
Over one year through three years | $3,359,000 | 444 |
Over three years through five years | $1,068,000 | 947 |
Over five years through fifteen years | $579,000 | 4,283 |
Over fifteen years | $1,181,000 | 2,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $262,000 | 3,050 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $503,000 | 3,054 |
Over three months through twelve months | $1,748,000 | 2,036 |
Over one year through three years | $1,043,000 | 3,911 |
Over three years through five years | $663,000 | 4,623 |
Over five years through fifteen years | $20,002,000 | 1,624 |
Over fifteen years | $4,758,000 | 1,278 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,015,000 | 3,039 |
2012-03-31 | Rank |
Total debt securities | $36,430,000 | 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 | $1,386,000 | 728 |
Over three months through twelve months | $1,458,000 | 765 |
Over one year through three years | $2,488,000 | 507 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $684,000 | 4,245 |
Over fifteen years | $1,182,000 | 2,811 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $324,000 | 2,987 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $2,343,000 | 1,655 |
Over one year through three years | $803,000 | 4,247 |
Over three years through five years | $663,000 | 4,687 |
Over five years through fifteen years | $20,352,000 | 1,612 |
Over fifteen years | $4,747,000 | 1,241 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,026,000 | 2,957 |
2011-12-31 | Rank |
Total debt securities | $35,047,000 | 3,317 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,447,000 | 551 |
Over three months through twelve months | $1,489,000 | 650 |
Over one year through three years | $2,635,000 | 372 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $760,000 | 3,848 |
Over fifteen years | $168,000 | 3,166 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $405,000 | 2,748 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $167,000 | 3,533 |
Over three months through twelve months | $1,406,000 | 2,137 |
Over one year through three years | $1,791,000 | 3,180 |
Over three years through five years | $168,000 | 5,065 |
Over five years through fifteen years | $19,567,000 | 1,516 |
Over fifteen years | $5,044,000 | 1,092 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $681,000 | 3,232 |
2011-09-30 | Rank |
Total debt securities | $30,492,000 | 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 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $2,724,000 | 345 |
Over three years through five years | $668,000 | 945 |
Over five years through fifteen years | $846,000 | 3,737 |
Over fifteen years | $193,000 | 3,074 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $486,000 | 2,534 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $500,000 | 2,875 |
Over three months through twelve months | $1,089,000 | 2,321 |
Over one year through three years | $1,347,000 | 3,510 |
Over three years through five years | $170,000 | 5,104 |
Over five years through fifteen years | $17,394,000 | 1,625 |
Over fifteen years | $5,075,000 | 1,028 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,189,000 | 2,650 |
2011-06-30 | Rank |
Total debt securities | $25,068,000 | 4,012 |
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 | $2,743,000 | 351 |
Over three years through five years | $765,000 | 854 |
Over five years through fifteen years | $936,000 | 3,640 |
Over fifteen years | $225,000 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $549,000 | 2,339 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $924,000 | 2,625 |
Over one year through three years | $1,882,000 | 3,283 |
Over three years through five years | $597,000 | 4,660 |
Over five years through fifteen years | $13,571,000 | 2,009 |
Over fifteen years | $2,876,000 | 1,411 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $678,000 | 3,268 |
2011-03-31 | Rank |
Total debt securities | $24,459,000 | 4,040 |
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 | $2,781,000 | 358 |
Over three years through five years | $886,000 | 827 |
Over five years through fifteen years | $984,000 | 3,527 |
Over fifteen years | $251,000 | 3,013 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $616,000 | 2,343 |
Over three years | $40,000 | 2,744 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $1,085,000 | 2,283 |
Over one year through three years | $1,884,000 | 3,326 |
Over three years through five years | $1,155,000 | 4,075 |
Over five years through fifteen years | $10,731,000 | 2,337 |
Over fifteen years | $4,046,000 | 1,166 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $686,000 | 3,341 |
2010-12-31 | Rank |
Total debt securities | $21,692,000 | 4,186 |
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 | $1,010,000 | 812 |
Over five years through fifteen years | $1,060,000 | 3,293 |
Over fifteen years | $291,000 | 3,012 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $430,000 | 2,461 |
Over three years | $450,000 | 2,397 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $914,000 | 2,563 |
Over one year through three years | $2,073,000 | 3,129 |
Over three years through five years | $1,151,000 | 3,930 |
Over five years through fifteen years | $10,309,000 | 2,326 |
Over fifteen years | $4,004,000 | 1,154 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $518,000 | 3,715 |
2010-09-30 | Rank |
Total debt securities | $20,202,000 | 4,296 |
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 | $1,242,000 | 3,121 |
Over fifteen years | $343,000 | 3,002 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,187,000 | 2,119 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $422,000 | 3,392 |
Over one year through three years | $1,785,000 | 3,360 |
Over three years through five years | $2,017,000 | 3,193 |
Over five years through fifteen years | $8,446,000 | 2,613 |
Over fifteen years | $4,760,000 | 991 |
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 | $18,413,000 | 4,548 |
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 | $1,302,000 | 3,049 |
Over fifteen years | $436,000 | 2,940 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $830,000 | 2,240 |
Over three years | $561,000 | 2,080 |
Other debt securities |
Three months or less | $1,006,000 | 2,109 |
Over three months through twelve months | $66,000 | 4,551 |
Over one year through three years | $1,791,000 | 3,446 |
Over three years through five years | $555,000 | 4,729 |
Over five years through fifteen years | $7,251,000 | 2,874 |
Over fifteen years | $4,615,000 | 951 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,006,000 | 3,248 |
2010-03-31 | Rank |
Total debt securities | $20,193,000 | 4,395 |
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 | $1,363,000 | 3,070 |
Over fifteen years | $521,000 | 2,988 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,580,000 | 1,911 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $1,041,000 | 2,580 |
Over one year through three years | $1,790,000 | 3,491 |
Over three years through five years | $552,000 | 4,741 |
Over five years through fifteen years | $8,724,000 | 2,539 |
Over fifteen years | $4,622,000 | 969 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,016,000 | 3,304 |
2009-12-31 | Rank |
Total debt securities | $19,560,000 | 4,416 |
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 | 2,701 |
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 | $1,414,000 | 3,103 |
Over fifteen years | $662,000 | 2,959 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,831,000 | 1,823 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $1,028,000 | 2,643 |
Over one year through three years | $1,581,000 | 3,703 |
Over three years through five years | $1,278,000 | 3,808 |
Over five years through fifteen years | $8,091,000 | 2,597 |
Over fifteen years | $3,675,000 | 1,131 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,028,000 | 3,327 |
2009-09-30 | Rank |
Total debt securities | $21,858,000 | 4,185 |
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 | $1,480,000 | 3,105 |
Over fifteen years | $7,455,000 | 1,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,293,000 | 1,997 |
Over three years | $703,000 | 1,942 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $1,039,000 | 2,619 |
Over one year through three years | $2,097,000 | 3,265 |
Over three years through five years | $1,279,000 | 3,870 |
Over five years through fifteen years | $5,477,000 | 3,204 |
Over fifteen years | $1,035,000 | 2,062 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,039,000 | 3,382 |
2009-06-30 | Rank |
Total debt securities | $20,131,000 | 4,375 |
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 | $8,655,000 | 1,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,448,000 | 1,889 |
Over three years | $771,000 | 2,009 |
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 | $2,095,000 | 3,300 |
Over three years through five years | $2,336,000 | 2,893 |
Over five years through fifteen years | $4,337,000 | 3,470 |
Over fifteen years | $489,000 | 2,537 |
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 | $21,246,000 | 4,251 |
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 | $10,771,000 | 1,103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,489,000 | 1,576 |
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 | $2,102,000 | 3,265 |
Over three years through five years | $2,166,000 | 3,001 |
Over five years through fifteen years | $3,261,000 | 3,819 |
Over fifteen years | $457,000 | 2,405 |
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 | $18,877,000 | 4,551 |
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 | $11,532,000 | 1,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,728,000 | 1,632 |
Over three years | $881,000 | 1,845 |
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 | $2,098,000 | 3,298 |
Over three years through five years | $2,638,000 | 2,819 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank |
Total debt securities | $19,455,000 | 4,427 |
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 | $9,562,000 | 1,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,795,000 | 1,352 |
Over three years | $895,000 | 2,173 |
Other debt securities |
Three months or less | $507,000 | 3,139 |
Over three months through twelve months | $511,000 | 3,803 |
Over one year through three years | $1,036,000 | 4,311 |
Over three years through five years | $4,620,000 | 1,889 |
Over five years through fifteen years | $529,000 | 5,379 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,006,000 | 3,742 |
2008-06-30 | Rank |
Total debt securities | $19,212,000 | 4,493 |
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 | 2,921 |
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 | $4,177,000 | 2,008 |
Over fifteen years | $5,118,000 | 1,614 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $858,000 | 1,748 |
Over three years | $1,906,000 | 1,770 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $1,008,000 | 3,174 |
Over one year through three years | $1,030,000 | 4,382 |
Over three years through five years | $4,600,000 | 1,908 |
Over five years through fifteen years | $515,000 | 5,486 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,008,000 | 3,990 |
2008-03-31 | Rank |
Total debt securities | $19,217,000 | 4,465 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $4,451,000 | 1,828 |
Over fifteen years | $4,457,000 | 1,680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,994,000 | 1,329 |
Over three years | $1,003,000 | 2,056 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $504,000 | 4,516 |
Over one year through three years | $1,563,000 | 3,979 |
Over three years through five years | $4,709,000 | 1,802 |
Over five years through fifteen years | $536,000 | 5,509 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $504,000 | 5,180 |
2007-12-31 | Rank |
Total debt securities | $18,155,000 | 4,647 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $2,473,000 | 2,229 |
Over fifteen years | $0 | 3,557 |
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 | $999,000 | 1,975 |
Other debt securities |
Three months or less | $1,999,000 | 2,167 |
Over three months through twelve months | $2,495,000 | 2,819 |
Over one year through three years | $2,489,000 | 3,912 |
Over three years through five years | $4,594,000 | 1,985 |
Over five years through fifteen years | $3,106,000 | 3,827 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,494,000 | 2,516 |
2007-09-30 | Rank |
Total debt securities | $20,101,000 | 4,418 |
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 | 2,837 |
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 | $5,580,000 | 1,014 |
Over three months through twelve months | $2,485,000 | 3,006 |
Over one year through three years | $4,470,000 | 3,093 |
Over three years through five years | $4,027,000 | 2,380 |
Over five years through fifteen years | $3,539,000 | 3,576 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,515,000 | 1,762 |
2007-06-30 | Rank |
Total debt securities | $19,840,000 | 4,465 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $7,515,000 | 1,281 |
Over one year through three years | $3,927,000 | 3,524 |
Over three years through five years | $3,951,000 | 2,449 |
Over five years through fifteen years | $4,447,000 | 3,199 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,515,000 | 1,797 |
2007-03-31 | Rank |
Total debt securities | $20,445,000 | 4,393 |
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 | $498,000 | 4,233 |
Over three months through twelve months | $7,482,000 | 1,312 |
Over one year through three years | $3,449,000 | 3,893 |
Over three years through five years | $3,496,000 | 2,680 |
Over five years through fifteen years | $5,031,000 | 2,945 |
Over fifteen years | $489,000 | 1,953 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,980,000 | 1,758 |
2006-12-31 | Rank |
Total debt securities | $21,367,000 | 4,303 |
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 | $2,995,000 | 1,776 |
Over three months through twelve months | $5,978,000 | 1,632 |
Over one year through three years | $5,887,000 | 2,864 |
Over three years through five years | $2,490,000 | 3,388 |
Over five years through fifteen years | $4,017,000 | 3,228 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,973,000 | 1,618 |
2006-09-30 | Rank |
Total debt securities | $19,227,000 | 4,633 |
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 | $897,000 | 3,737 |
Over three months through twelve months | $3,474,000 | 2,489 |
Over one year through three years | $10,863,000 | 1,813 |
Over three years through five years | $1,486,000 | 4,359 |
Over five years through fifteen years | $2,507,000 | 3,806 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,356,000 | 2,731 |
2006-06-30 | Rank |
Total debt securities | $18,961,000 | 4,653 |
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 | $15,000 | 5,290 |
Over three months through twelve months | $4,324,000 | 2,230 |
Over one year through three years | $10,708,000 | 1,902 |
Over three years through five years | $1,473,000 | 4,310 |
Over five years through fifteen years | $2,441,000 | 3,727 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,324,000 | 2,732 |
2006-03-31 | Rank |
Total debt securities | $19,054,000 | 4,685 |
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 | $3,834,000 | 2,474 |
Over one year through three years | $11,153,000 | 1,875 |
Over three years through five years | $2,214,000 | 3,689 |
Over five years through fifteen years | $1,853,000 | 4,062 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,834,000 | 2,937 |
2005-12-31 | Rank |
Total debt securities | $19,435,000 | 4,640 |
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 | $869,000 | 4,830 |
Over one year through three years | $12,872,000 | 1,650 |
Over three years through five years | $3,439,000 | 2,886 |
Over five years through fifteen years | $2,255,000 | 3,804 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $869,000 | 5,071 |
2005-09-30 | Rank |
Total debt securities | $20,939,000 | 4,427 |
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 | $967,000 | 2,947 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $12,353,000 | 1,760 |
Over three years through five years | $4,693,000 | 2,382 |
Over five years through fifteen years | $2,926,000 | 3,478 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $774,000 | 4,888 |
2005-06-30 | Rank |
Total debt securities | $22,403,000 | 4,264 |
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 | 2,738 |
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 | $193,000 | 4,347 |
Over three months through twelve months | $773,000 | 4,480 |
Over one year through three years | $12,947,000 | 1,614 |
Over three years through five years | $4,541,000 | 2,531 |
Over five years through fifteen years | $3,949,000 | 3,091 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $773,000 | 4,743 |
2005-03-31 | Rank |
Total debt securities | $23,051,000 | 4,264 |
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 | 2,795 |
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 | $1,845,000 | 2,955 |
Over one year through three years | $12,864,000 | 1,607 |
Over three years through five years | $4,273,000 | 2,728 |
Over five years through fifteen years | $4,069,000 | 3,075 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,781,000 | 3,456 |
2004-12-31 | Rank |
Total debt securities | $20,893,000 | 4,539 |
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 | $1,503,000 | 2,045 |
Over three months through twelve months | $777,000 | 4,083 |
Over one year through three years | $8,998,000 | 2,094 |
Over three years through five years | $5,465,000 | 2,306 |
Over five years through fifteen years | $4,150,000 | 3,122 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,280,000 | 2,984 |
2004-09-30 | Rank |
Total debt securities | $24,183,000 | 4,125 |
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 | $804,000 | 2,852 |
Over three months through twelve months | $1,513,000 | 2,853 |
Over one year through three years | $4,265,000 | 3,482 |
Over three years through five years | $12,477,000 | 1,148 |
Over five years through fifteen years | $4,869,000 | 2,980 |
Over fifteen years | $255,000 | 2,176 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,318,000 | 2,680 |
2004-06-30 | Rank |
Total debt securities | $24,015,000 | 4,213 |
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 | 2,885 |
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 | $304,000 | 3,912 |
Over three months through twelve months | $2,337,000 | 2,164 |
Over one year through three years | $4,244,000 | 3,407 |
Over three years through five years | $12,259,000 | 1,224 |
Over five years through fifteen years | $4,639,000 | 3,173 |
Over fifteen years | $232,000 | 2,273 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,640,000 | 2,475 |
2004-03-31 | Rank |
Total debt securities | $24,774,000 | 4,104 |
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 | $0 | 5,557 |
Over three months through twelve months | $2,668,000 | 2,018 |
Over one year through three years | $3,847,000 | 3,448 |
Over three years through five years | $12,060,000 | 1,194 |
Over five years through fifteen years | $5,945,000 | 2,761 |
Over fifteen years | $254,000 | 2,206 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,668,000 | 2,636 |
2003-12-31 | Rank |
Total debt securities | $22,805,000 | 4,390 |
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 | $1,502,000 | 2,292 |
Over three months through twelve months | $1,135,000 | 3,471 |
Over one year through three years | $5,366,000 | 2,833 |
Over three years through five years | $9,173,000 | 1,583 |
Over five years through fifteen years | $5,629,000 | 2,871 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,637,000 | 2,769 |
2003-09-30 | Rank |
Total debt securities | $22,790,000 | 4,314 |
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 | $501,000 | 3,902 |
Over three months through twelve months | $1,834,000 | 2,796 |
Over one year through three years | $5,494,000 | 2,672 |
Over three years through five years | $9,678,000 | 1,410 |
Over five years through fifteen years | $5,283,000 | 2,988 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,335,000 | 3,041 |
2003-06-30 | Rank |
Total debt securities | $24,179,000 | 4,051 |
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 | $0 | 5,524 |
Over three months through twelve months | $2,041,000 | 2,770 |
Over one year through three years | $5,794,000 | 2,551 |
Over three years through five years | $13,466,000 | 914 |
Over five years through fifteen years | $2,878,000 | 3,813 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,041,000 | 3,374 |
2003-03-31 | Rank |
Total debt securities | $24,660,000 | 3,974 |
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 | $500,000 | 3,881 |
Over three months through twelve months | $2,059,000 | 2,689 |
Over one year through three years | $7,273,000 | 2,221 |
Over three years through five years | $11,852,000 | 1,010 |
Over five years through fifteen years | $2,976,000 | 3,595 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,559,000 | 2,907 |
2002-12-31 | Rank |
Total debt securities | $25,311,000 | 3,889 |
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 | $1,204,000 | 2,567 |
Over three months through twelve months | $1,023,000 | 3,803 |
Over one year through three years | $10,028,000 | 1,752 |
Over three years through five years | $11,471,000 | 1,064 |
Over five years through fifteen years | $1,585,000 | 4,378 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,228,000 | 3,167 |
2001-12-31 | Rank |
Total debt securities | $23,435,000 | 3,975 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $481,000 | 1,519 |
Over five years through fifteen years | $375,000 | 3,537 |
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 | $704,000 | 3,395 |
Over three months through twelve months | $2,055,000 | 2,402 |
Over one year through three years | $7,544,000 | 2,075 |
Over three years through five years | $8,850,000 | 1,418 |
Over five years through fifteen years | $3,426,000 | 3,452 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,759,000 | 2,695 |
2000-12-31 | Rank |
Total debt securities | $22,757,000 | 4,102 |
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 | $56,000 | 2,091 |
Over five years through fifteen years | $1,378,000 | 1,836 |
Over fifteen years | $377,000 | 2,628 |
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 | $1,696,000 | 2,261 |
Over three months through twelve months | $843,000 | 5,080 |
Over one year through three years | $8,438,000 | 2,186 |
Over three years through five years | $6,655,000 | 2,017 |
Over five years through fifteen years | $3,162,000 | 3,734 |
Over fifteen years | $152,000 | 2,504 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,539,000 | 3,533 |
1999-12-31 | Rank |
Total debt securities | $21,824,000 | 4,432 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 2,748 |
Over three months through twelve months | $396,000 | 2,208 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $201,000 | 2,011 |
Over five years through fifteen years | $992,000 | 2,276 |
Over fifteen years | $1,471,000 | 1,791 |
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 | $625,000 | 3,662 |
Over three months through twelve months | $1,062,000 | 4,207 |
Over one year through three years | $6,159,000 | 2,647 |
Over three years through five years | $6,319,000 | 2,409 |
Over five years through fifteen years | $4,440,000 | 3,422 |
Over fifteen years | $155,000 | 2,582 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,062,000 | 5,147 |
1998-12-31 | Rank |
Total debt securities | $21,409,000 | 4,502 |
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 | $60,000 | 3,443 |
Over one year through three years | $791,000 | 1,134 |
Over three years through five years | $200,000 | 2,254 |
Over five years through fifteen years | $1,322,000 | 2,032 |
Over fifteen years | $2,083,000 | 1,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $81,000 | 3,112 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $602,000 | 4,846 |
Over three months through twelve months | $802,000 | 5,507 |
Over one year through three years | $3,227,000 | 4,047 |
Over three years through five years | $6,992,000 | 1,914 |
Over five years through fifteen years | $5,099,000 | 3,063 |
Over fifteen years | $150,000 | 2,581 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,394,000 | 5,549 |
1997-12-31 | Rank |
Total debt securities | $22,863,000 | 4,370 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $60,000 | 2,788 |
Over three months through twelve months | $331,000 | 2,754 |
Over one year through three years | $1,245,000 | 960 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $1,997,000 | 1,530 |
Over fifteen years | $2,970,000 | 893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $684,000 | 2,227 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $550,000 | 5,525 |
Over three months through twelve months | $2,268,000 | 4,077 |
Over one year through three years | $4,891,000 | 3,775 |
Over three years through five years | $4,543,000 | 2,686 |
Over five years through fifteen years | $3,174,000 | 3,505 |
Over fifteen years | $150,000 | 2,140 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,469,000 | 6,386 |
1996-12-31 | Rank |
Total debt securities | $20,200,000 | 5,156 |
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 | $2,902,000 | 4,758 |
1995-12-31 | Rank |
Total debt securities | $20,949,000 | 5,279 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,234,000 | 3,831 |
1994-12-31 | Rank |
Total debt securities | $21,742,000 | 5,447 |
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 | $1,104,000 | 7,831 |
1993-12-31 | Rank |
Total debt securities | $21,595,000 | 5,670 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,000,000 | 3,889 |
1992-12-31 | Rank |
Total debt securities | $19,089,000 | 6,184 |
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 | $3,620,000 | 5,036 |