2013-12-31 | Rank |
Total debt securities | $102,759,000 | 1,424 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $585,000 | 1,045 |
Over three months through twelve months | $1,206,000 | 864 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $22,059,000 | 891 |
Over fifteen years | $8,273,000 | 1,217 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,922,000 | 962 |
Over three years | $789,000 | 2,607 |
Other debt securities |
Three months or less | $141,000 | 3,870 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $6,277,000 | 1,563 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $39,022,000 | 986 |
Over fifteen years | $18,485,000 | 444 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank |
Total debt securities | $150,850,000 | 1,021 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $801,000 | 957 |
Over three months through twelve months | $1,094,000 | 898 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $31,702,000 | 654 |
Over fifteen years | $13,124,000 | 929 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,322,000 | 1,190 |
Over three years | $2,936,000 | 1,805 |
Other debt securities |
Three months or less | $142,000 | 3,998 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $3,098,000 | 2,475 |
Over three years through five years | $3,179,000 | 2,743 |
Over five years through fifteen years | $71,915,000 | 480 |
Over fifteen years | $18,537,000 | 457 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000 | 4,832 |
2013-06-30 | Rank |
Total debt securities | $157,472,000 | 966 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,192,000 | 787 |
Over three months through twelve months | $788,000 | 1,098 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $33,850,000 | 580 |
Over fifteen years | $13,650,000 | 920 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,352,000 | 1,053 |
Over three years | $763,000 | 2,462 |
Other debt securities |
Three months or less | $849,000 | 2,720 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $3,103,000 | 2,436 |
Over three years through five years | $3,158,000 | 2,627 |
Over five years through fifteen years | $76,385,000 | 441 |
Over fifteen years | $16,382,000 | 538 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $707,000 | 3,377 |
2013-03-31 | Rank |
Total debt securities | $163,877,000 | 933 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,428,000 | 759 |
Over three months through twelve months | $630,000 | 1,177 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $37,504,000 | 552 |
Over fifteen years | $14,696,000 | 861 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,378,000 | 1,084 |
Over three years | $792,000 | 2,423 |
Other debt securities |
Three months or less | $157,000 | 3,896 |
Over three months through twelve months | $710,000 | 3,023 |
Over one year through three years | $3,118,000 | 2,445 |
Over three years through five years | $3,221,000 | 2,584 |
Over five years through fifteen years | $80,066,000 | 412 |
Over fifteen years | $13,177,000 | 630 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $727,000 | 3,366 |
2012-12-31 | Rank |
Total debt securities | $152,731,000 | 982 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $708,000 | 982 |
Over three months through twelve months | $1,414,000 | 864 |
Over one year through three years | $12,000 | 2,230 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $36,058,000 | 560 |
Over fifteen years | $10,307,000 | 1,074 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,400,000 | 1,131 |
Over three years | $725,000 | 2,385 |
Other debt securities |
Three months or less | $143,000 | 3,935 |
Over three months through twelve months | $717,000 | 3,026 |
Over one year through three years | $3,129,000 | 2,414 |
Over three years through five years | $3,220,000 | 2,518 |
Over five years through fifteen years | $72,986,000 | 432 |
Over fifteen years | $13,912,000 | 604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $755,000 | 3,347 |
2012-09-30 | Rank |
Total debt securities | $165,959,000 | 923 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $955,000 | 899 |
Over three months through twelve months | $1,299,000 | 896 |
Over one year through three years | $16,000 | 2,251 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $40,081,000 | 545 |
Over fifteen years | $10,617,000 | 1,101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,418,000 | 900 |
Over three years | $723,000 | 2,540 |
Other debt securities |
Three months or less | $143,000 | 3,988 |
Over three months through twelve months | $725,000 | 3,012 |
Over one year through three years | $3,122,000 | 2,454 |
Over three years through five years | $3,230,000 | 2,567 |
Over five years through fifteen years | $76,730,000 | 353 |
Over fifteen years | $13,900,000 | 580 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $821,000 | 3,282 |
2012-06-30 | Rank |
Total debt securities | $155,551,000 | 983 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,349,000 | 727 |
Over three months through twelve months | $1,170,000 | 937 |
Over one year through three years | $21,000 | 2,268 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $43,066,000 | 549 |
Over fifteen years | $16,000 | 3,822 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,522,000 | 838 |
Over three years | $1,032,000 | 2,334 |
Other debt securities |
Three months or less | $117,000 | 3,935 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $732,000 | 4,316 |
Over three years through five years | $11,243,000 | 1,064 |
Over five years through fifteen years | $67,574,000 | 404 |
Over fifteen years | $13,709,000 | 562 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $175,000 | 4,459 |
2012-03-31 | Rank |
Total debt securities | $177,367,000 | 865 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,699,000 | 650 |
Over three months through twelve months | $816,000 | 1,040 |
Over one year through three years | $177,000 | 1,660 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $29,973,000 | 761 |
Over fifteen years | $17,000 | 3,804 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,705,000 | 934 |
Over three years | $5,391,000 | 1,359 |
Other debt securities |
Three months or less | $126,000 | 3,872 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $20,510,000 | 578 |
Over five years through fifteen years | $91,584,000 | 270 |
Over fifteen years | $14,369,000 | 521 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $123,000 | 4,560 |
2011-12-31 | Rank |
Total debt securities | $160,599,000 | 929 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $923,000 | 721 |
Over three months through twelve months | $1,611,000 | 618 |
Over one year through three years | $335,000 | 1,181 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $32,126,000 | 642 |
Over fifteen years | $52,000 | 3,295 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,627,000 | 661 |
Over three years | $733,000 | 2,286 |
Other debt securities |
Three months or less | $102,000 | 3,701 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $25,398,000 | 387 |
Over five years through fifteen years | $72,123,000 | 346 |
Over fifteen years | $8,569,000 | 749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $88,000 | 4,511 |
2011-09-30 | Rank |
Total debt securities | $139,963,000 | 1,032 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,201,000 | 636 |
Over three months through twelve months | $1,313,000 | 664 |
Over one year through three years | $547,000 | 956 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $35,132,000 | 560 |
Over fifteen years | $53,000 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,179,000 | 674 |
Over three years | $5,606,000 | 1,209 |
Other debt securities |
Three months or less | $110,000 | 3,761 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $3,550,000 | 2,271 |
Over three years through five years | $19,215,000 | 545 |
Over five years through fifteen years | $51,108,000 | 508 |
Over fifteen years | $6,949,000 | 823 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $569,000 | 3,450 |
2011-06-30 | Rank |
Total debt securities | $164,472,000 | 870 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,515,000 | 549 |
Over three months through twelve months | $1,099,000 | 771 |
Over one year through three years | $696,000 | 893 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $26,073,000 | 680 |
Over fifteen years | $55,000 | 3,190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,603,000 | 576 |
Over three years | $6,322,000 | 1,227 |
Other debt securities |
Three months or less | $509,000 | 2,520 |
Over three months through twelve months | $124,000 | 4,151 |
Over one year through three years | $3,560,000 | 2,354 |
Over three years through five years | $21,972,000 | 498 |
Over five years through fifteen years | $80,070,000 | 265 |
Over fifteen years | $6,874,000 | 797 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $570,000 | 3,440 |
2011-03-31 | Rank |
Total debt securities | $149,614,000 | 942 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,127,000 | 469 |
Over three months through twelve months | $1,564,000 | 634 |
Over one year through three years | $894,000 | 790 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $26,676,000 | 634 |
Over fifteen years | $56,000 | 3,236 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,226,000 | 2,031 |
Over three years | $11,208,000 | 798 |
Other debt securities |
Three months or less | $5,000 | 4,039 |
Over three months through twelve months | $155,000 | 4,024 |
Over one year through three years | $14,995,000 | 808 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $83,875,000 | 242 |
Over fifteen years | $6,833,000 | 808 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $805,000 | 3,169 |
2010-12-31 | Rank |
Total debt securities | $166,808,000 | 824 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,035,000 | 661 |
Over three months through twelve months | $2,992,000 | 454 |
Over one year through three years | $1,039,000 | 760 |
Over three years through five years | $55,000 | 1,971 |
Over five years through fifteen years | $28,025,000 | 559 |
Over fifteen years | $59,000 | 3,245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,674,000 | 1,861 |
Over three years | $11,733,000 | 720 |
Other debt securities |
Three months or less | $2,000 | 4,180 |
Over three months through twelve months | $177,000 | 3,999 |
Over one year through three years | $20,021,000 | 600 |
Over three years through five years | $8,680,000 | 1,239 |
Over five years through fifteen years | $84,539,000 | 227 |
Over fifteen years | $6,777,000 | 789 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $950,000 | 3,061 |
2010-09-30 | Rank |
Total debt securities | $147,294,000 | 891 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,389,000 | 436 |
Over three months through twelve months | $2,937,000 | 440 |
Over one year through three years | $1,242,000 | 669 |
Over three years through five years | $63,000 | 2,101 |
Over five years through fifteen years | $14,176,000 | 893 |
Over fifteen years | $167,000 | 3,154 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,830,000 | 880 |
Over three years | $2,804,000 | 1,378 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $11,000 | 4,572 |
Over one year through three years | $5,195,000 | 1,847 |
Over three years through five years | $9,361,000 | 1,117 |
Over five years through fifteen years | $91,164,000 | 191 |
Over fifteen years | $6,955,000 | 770 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,074,000 | 2,938 |
2010-06-30 | Rank |
Total debt securities | $137,736,000 | 958 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,668,000 | 406 |
Over three months through twelve months | $1,776,000 | 661 |
Over one year through three years | $2,677,000 | 366 |
Over three years through five years | $70,000 | 2,256 |
Over five years through fifteen years | $11,714,000 | 999 |
Over fifteen years | $171,000 | 3,161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,520,000 | 920 |
Over three years | $995,000 | 1,866 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $6,000 | 4,746 |
Over one year through three years | $5,199,000 | 1,935 |
Over three years through five years | $18,470,000 | 546 |
Over five years through fifteen years | $77,598,000 | 247 |
Over fifteen years | $6,872,000 | 738 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,000 | 5,261 |
2010-03-31 | Rank |
Total debt securities | $97,356,000 | 1,324 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,761,000 | 573 |
Over three months through twelve months | $3,508,000 | 467 |
Over one year through three years | $2,737,000 | 416 |
Over three years through five years | $790,000 | 1,262 |
Over five years through fifteen years | $11,906,000 | 986 |
Over fifteen years | $180,000 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,806,000 | 945 |
Over three years | $2,895,000 | 1,279 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $2,000 | 4,852 |
Over one year through three years | $5,178,000 | 1,941 |
Over three years through five years | $19,702,000 | 518 |
Over five years through fifteen years | $33,060,000 | 725 |
Over fifteen years | $6,831,000 | 733 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $933,000 | 3,468 |
2009-12-31 | Rank |
Total debt securities | $102,411,000 | 1,247 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,388,000 | 616 |
Over three months through twelve months | $4,445,000 | 429 |
Over one year through three years | $2,483,000 | 475 |
Over three years through five years | $1,433,000 | 910 |
Over five years through fifteen years | $12,205,000 | 969 |
Over fifteen years | $187,000 | 3,329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,831,000 | 789 |
Over three years | $1,171,000 | 1,691 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $5,158,000 | 1,931 |
Over three years through five years | $19,130,000 | 457 |
Over five years through fifteen years | $36,886,000 | 602 |
Over fifteen years | $6,094,000 | 793 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,100,000 | 3,244 |
2009-09-30 | Rank |
Total debt securities | $88,124,000 | 1,423 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,377,000 | 352 |
Over three months through twelve months | $11,975,000 | 187 |
Over one year through three years | $2,377,000 | 573 |
Over three years through five years | $9,575,000 | 189 |
Over five years through fifteen years | $9,550,000 | 1,183 |
Over fifteen years | $357,000 | 3,247 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,719,000 | 610 |
Over three years | $1,410,000 | 1,591 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $10,198,000 | 444 |
Over one year through three years | $204,000 | 5,457 |
Over three years through five years | $232,000 | 5,304 |
Over five years through fifteen years | $16,560,000 | 1,438 |
Over fifteen years | $5,590,000 | 845 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,465,000 | 615 |
2009-06-30 | Rank |
Total debt securities | $118,895,000 | 1,042 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,872,000 | 397 |
Over three months through twelve months | $14,176,000 | 160 |
Over one year through three years | $7,344,000 | 264 |
Over three years through five years | $10,595,000 | 183 |
Over five years through fifteen years | $3,070,000 | 2,427 |
Over fifteen years | $3,379,000 | 2,004 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,622,000 | 519 |
Over three years | $9,271,000 | 711 |
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 | $30,505,000 | 335 |
Over three years through five years | $231,000 | 5,265 |
Over five years through fifteen years | $15,786,000 | 1,401 |
Over fifteen years | $3,044,000 | 1,219 |
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 | $92,270,000 | 1,320 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,784,000 | 217 |
Over three months through twelve months | $8,976,000 | 215 |
Over one year through three years | $11,215,000 | 213 |
Over three years through five years | $8,604,000 | 221 |
Over five years through fifteen years | $3,514,000 | 2,353 |
Over fifteen years | $378,000 | 3,332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,631,000 | 533 |
Over three years | $14,679,000 | 485 |
Other debt securities |
Three months or less | $527,000 | 3,010 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $230,000 | 5,358 |
Over five years through fifteen years | $18,675,000 | 1,147 |
Over fifteen years | $1,057,000 | 1,816 |
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 | $96,259,000 | 1,255 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,209,000 | 615 |
Over three months through twelve months | $14,907,000 | 137 |
Over one year through three years | $12,083,000 | 206 |
Over three years through five years | $9,297,000 | 220 |
Over five years through fifteen years | $3,923,000 | 2,183 |
Over fifteen years | $385,000 | 3,299 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,492,000 | 493 |
Over three years | $18,450,000 | 449 |
Other debt securities |
Three months or less | $619,000 | 2,820 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $18,894,000 | 1,136 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $60,000 | 5,646 |
2008-09-30 | Rank |
Total debt securities | $99,873,000 | 1,174 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,176,000 | 252 |
Over three months through twelve months | $12,360,000 | 146 |
Over one year through three years | $12,829,000 | 189 |
Over three years through five years | $6,730,000 | 256 |
Over five years through fifteen years | $7,313,000 | 1,393 |
Over fifteen years | $398,000 | 3,286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,573,000 | 332 |
Over three years | $17,711,000 | 550 |
Other debt securities |
Three months or less | $729,000 | 2,815 |
Over three months through twelve months | $60,000 | 5,103 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $17,994,000 | 1,188 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $60,000 | 5,682 |
2008-06-30 | Rank |
Total debt securities | $95,714,000 | 1,234 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,205,000 | 183 |
Over three months through twelve months | $9,551,000 | 179 |
Over one year through three years | $10,689,000 | 229 |
Over three years through five years | $6,541,000 | 238 |
Over five years through fifteen years | $11,135,000 | 957 |
Over fifteen years | $420,000 | 3,277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,549,000 | 283 |
Over three years | $6,357,000 | 1,034 |
Other debt securities |
Three months or less | $22,000 | 4,702 |
Over three months through twelve months | $60,000 | 5,304 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $18,185,000 | 1,239 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $167,000 | 5,587 |
2008-03-31 | Rank |
Total debt securities | $107,661,000 | 1,103 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,563,000 | 337 |
Over three months through twelve months | $12,639,000 | 147 |
Over one year through three years | $14,260,000 | 187 |
Over three years through five years | $5,663,000 | 281 |
Over five years through fifteen years | $14,567,000 | 712 |
Over fifteen years | $814,000 | 2,970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,845,000 | 313 |
Over three years | $12,224,000 | 662 |
Other debt securities |
Three months or less | $24,000 | 4,955 |
Over three months through twelve months | $60,000 | 5,570 |
Over one year through three years | $1,225,000 | 4,334 |
Over three years through five years | $261,000 | 5,493 |
Over five years through fifteen years | $19,516,000 | 1,132 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $214,000 | 5,745 |
2007-12-31 | Rank |
Total debt securities | $112,854,000 | 1,041 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $350,000 | 1,169 |
Over three months through twelve months | $17,693,000 | 116 |
Over one year through three years | $14,487,000 | 183 |
Over three years through five years | $4,601,000 | 323 |
Over five years through fifteen years | $16,568,000 | 559 |
Over fifteen years | $830,000 | 2,700 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,933,000 | 332 |
Over three years | $18,294,000 | 467 |
Other debt securities |
Three months or less | $25,000 | 5,338 |
Over three months through twelve months | $9,991,000 | 824 |
Over one year through three years | $5,603,000 | 2,304 |
Over three years through five years | $917,000 | 4,717 |
Over five years through fifteen years | $4,562,000 | 3,289 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,167,000 | 1,267 |
2007-09-30 | Rank |
Total debt securities | $133,784,000 | 862 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $619,000 | 860 |
Over three months through twelve months | $15,001,000 | 134 |
Over one year through three years | $16,612,000 | 163 |
Over three years through five years | $5,817,000 | 289 |
Over five years through fifteen years | $18,431,000 | 478 |
Over fifteen years | $850,000 | 2,472 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,808,000 | 232 |
Over three years | $8,317,000 | 751 |
Other debt securities |
Three months or less | $5,021,000 | 1,106 |
Over three months through twelve months | $21,344,000 | 369 |
Over one year through three years | $5,513,000 | 2,686 |
Over three years through five years | $472,000 | 5,511 |
Over five years through fifteen years | $4,979,000 | 3,092 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,555,000 | 492 |
2007-06-30 | Rank |
Total debt securities | $139,872,000 | 825 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,215,000 | 403 |
Over three months through twelve months | $7,176,000 | 238 |
Over one year through three years | $17,602,000 | 151 |
Over three years through five years | $13,645,000 | 166 |
Over five years through fifteen years | $19,458,000 | 448 |
Over fifteen years | $897,000 | 2,284 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,026,000 | 224 |
Over three years | $9,707,000 | 649 |
Other debt securities |
Three months or less | $27,000 | 5,267 |
Over three months through twelve months | $8,427,000 | 1,118 |
Over one year through three years | $18,406,000 | 857 |
Over three years through five years | $5,309,000 | 1,908 |
Over five years through fifteen years | $4,977,000 | 3,015 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,427,000 | 1,644 |
2007-03-31 | Rank |
Total debt securities | $150,003,000 | 776 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,915,000 | 264 |
Over three months through twelve months | $6,080,000 | 257 |
Over one year through three years | $18,502,000 | 146 |
Over three years through five years | $15,792,000 | 186 |
Over five years through fifteen years | $21,588,000 | 421 |
Over fifteen years | $961,000 | 2,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,406,000 | 267 |
Over three years | $18,942,000 | 407 |
Other debt securities |
Three months or less | $428,000 | 4,388 |
Over three months through twelve months | $4,965,000 | 1,893 |
Over one year through three years | $21,848,000 | 736 |
Over three years through five years | $5,368,000 | 1,891 |
Over five years through fifteen years | $5,208,000 | 2,890 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,428,000 | 2,346 |
2006-12-31 | Rank |
Total debt securities | $156,966,000 | 767 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $643,000 | 798 |
Over three months through twelve months | $10,140,000 | 162 |
Over one year through three years | $19,067,000 | 141 |
Over three years through five years | $16,393,000 | 201 |
Over five years through fifteen years | $22,922,000 | 415 |
Over fifteen years | $1,027,000 | 1,917 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,136,000 | 267 |
Over three years | $22,012,000 | 382 |
Other debt securities |
Three months or less | $927,000 | 3,511 |
Over three months through twelve months | $5,353,000 | 1,796 |
Over one year through three years | $21,249,000 | 823 |
Over three years through five years | $5,643,000 | 1,832 |
Over five years through fifteen years | $5,454,000 | 2,761 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,362,000 | 2,115 |
2006-09-30 | Rank |
Total debt securities | $164,594,000 | 750 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $848,000 | 714 |
Over three months through twelve months | $10,694,000 | 147 |
Over one year through three years | $20,717,000 | 130 |
Over three years through five years | $16,714,000 | 217 |
Over five years through fifteen years | $24,605,000 | 400 |
Over fifteen years | $1,092,000 | 1,755 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,796,000 | 239 |
Over three years | $20,558,000 | 392 |
Other debt securities |
Three months or less | $30,000 | 5,684 |
Over three months through twelve months | $501,000 | 5,418 |
Over one year through three years | $26,139,000 | 694 |
Over three years through five years | $4,850,000 | 2,182 |
Over five years through fifteen years | $6,493,000 | 2,413 |
Over fifteen years | $557,000 | 1,827 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $632,000 | 5,536 |
2006-06-30 | Rank |
Total debt securities | $182,827,000 | 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 | $691,000 | 817 |
Over three months through twelve months | $8,940,000 | 180 |
Over one year through three years | $25,139,000 | 125 |
Over three years through five years | $13,904,000 | 261 |
Over five years through fifteen years | $29,305,000 | 366 |
Over fifteen years | $1,178,000 | 1,631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $35,651,000 | 210 |
Over three years | $21,979,000 | 394 |
Other debt securities |
Three months or less | $31,000 | 5,242 |
Over three months through twelve months | $501,000 | 5,502 |
Over one year through three years | $25,935,000 | 729 |
Over three years through five years | $4,879,000 | 2,186 |
Over five years through fifteen years | $14,138,000 | 1,228 |
Over fifteen years | $556,000 | 1,740 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $638,000 | 5,487 |
2006-03-31 | Rank |
Total debt securities | $195,534,000 | 657 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,551,000 | 519 |
Over three months through twelve months | $4,799,000 | 293 |
Over one year through three years | $27,676,000 | 106 |
Over three years through five years | $18,657,000 | 215 |
Over five years through fifteen years | $31,689,000 | 357 |
Over fifteen years | $1,283,000 | 1,510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,316,000 | 231 |
Over three years | $29,487,000 | 324 |
Other debt securities |
Three months or less | $657,000 | 3,716 |
Over three months through twelve months | $100,000 | 6,291 |
Over one year through three years | $26,545,000 | 749 |
Over three years through five years | $4,959,000 | 2,197 |
Over five years through fifteen years | $14,252,000 | 1,207 |
Over fifteen years | $563,000 | 1,709 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $726,000 | 5,347 |
2005-12-31 | Rank |
Total debt securities | $207,433,000 | 614 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,061,000 | 644 |
Over three months through twelve months | $5,892,000 | 263 |
Over one year through three years | $29,745,000 | 106 |
Over three years through five years | $19,498,000 | 220 |
Over five years through fifteen years | $33,452,000 | 358 |
Over fifteen years | $1,385,000 | 1,429 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $58,388,000 | 165 |
Over three years | $9,304,000 | 573 |
Other debt securities |
Three months or less | $843,000 | 3,102 |
Over three months through twelve months | $626,000 | 5,146 |
Over one year through three years | $26,620,000 | 751 |
Over three years through five years | $5,024,000 | 2,165 |
Over five years through fifteen years | $15,028,000 | 1,150 |
Over fifteen years | $567,000 | 1,637 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,437,000 | 4,385 |
2005-09-30 | Rank |
Total debt securities | $223,113,000 | 576 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,330,000 | 607 |
Over three months through twelve months | $6,568,000 | 251 |
Over one year through three years | $25,932,000 | 114 |
Over three years through five years | $24,112,000 | 182 |
Over five years through fifteen years | $39,079,000 | 328 |
Over fifteen years | $1,560,000 | 1,317 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $74,405,000 | 161 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $1,034,000 | 2,627 |
Over three months through twelve months | $1,438,000 | 3,675 |
Over one year through three years | $26,816,000 | 763 |
Over three years through five years | $5,072,000 | 2,225 |
Over five years through fifteen years | $15,193,000 | 1,157 |
Over fifteen years | $574,000 | 1,655 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,438,000 | 4,059 |
2005-06-30 | Rank |
Total debt securities | $224,563,000 | 570 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,028,000 | 709 |
Over three months through twelve months | $7,889,000 | 220 |
Over one year through three years | $14,064,000 | 167 |
Over three years through five years | $29,406,000 | 144 |
Over five years through fifteen years | $53,771,000 | 286 |
Over fifteen years | $1,735,000 | 1,255 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $76,787,000 | 166 |
Over three years | $6,051,000 | 679 |
Other debt securities |
Three months or less | $1,039,000 | 2,368 |
Over three months through twelve months | $1,439,000 | 3,538 |
Over one year through three years | $501,000 | 6,563 |
Over three years through five years | $9,990,000 | 1,255 |
Over five years through fifteen years | $20,135,000 | 854 |
Over fifteen years | $728,000 | 1,510 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,003,000 | 4,375 |
2005-03-31 | Rank |
Total debt securities | $231,118,000 | 559 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,229,000 | 354 |
Over three months through twelve months | $6,604,000 | 255 |
Over one year through three years | $12,499,000 | 158 |
Over three years through five years | $32,819,000 | 137 |
Over five years through fifteen years | $60,303,000 | 274 |
Over fifteen years | $1,932,000 | 1,226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $65,181,000 | 170 |
Over three years | $24,695,000 | 345 |
Other debt securities |
Three months or less | $1,045,000 | 2,432 |
Over three months through twelve months | $813,000 | 4,195 |
Over one year through three years | $1,128,000 | 5,871 |
Over three years through five years | $60,000 | 6,593 |
Over five years through fifteen years | $20,087,000 | 894 |
Over fifteen years | $723,000 | 1,517 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $812,000 | 4,619 |
2004-12-31 | Rank |
Total debt securities | $249,257,000 | 538 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,733,000 | 550 |
Over three months through twelve months | $8,901,000 | 200 |
Over one year through three years | $13,902,000 | 126 |
Over three years through five years | $35,426,000 | 114 |
Over five years through fifteen years | $64,494,000 | 272 |
Over fifteen years | $2,200,000 | 1,203 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $67,336,000 | 191 |
Over three years | $30,131,000 | 305 |
Other debt securities |
Three months or less | $1,393,000 | 2,160 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $2,444,000 | 4,635 |
Over three years through five years | $161,000 | 6,443 |
Over five years through fifteen years | $20,403,000 | 912 |
Over fifteen years | $733,000 | 1,524 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $346,000 | 5,378 |
2004-09-30 | Rank |
Total debt securities | $265,719,000 | 508 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,466,000 | 352 |
Over three months through twelve months | $8,733,000 | 203 |
Over one year through three years | $14,556,000 | 110 |
Over three years through five years | $37,715,000 | 109 |
Over five years through fifteen years | $67,839,000 | 264 |
Over fifteen years | $2,545,000 | 1,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $74,071,000 | 182 |
Over three years | $31,526,000 | 290 |
Other debt securities |
Three months or less | $1,051,000 | 2,417 |
Over three months through twelve months | $346,000 | 4,822 |
Over one year through three years | $2,450,000 | 4,553 |
Over three years through five years | $162,000 | 6,561 |
Over five years through fifteen years | $20,523,000 | 929 |
Over fifteen years | $736,000 | 1,554 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $346,000 | 5,227 |
2004-06-30 | Rank |
Total debt securities | $263,317,000 | 516 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,453,000 | 617 |
Over three months through twelve months | $11,677,000 | 148 |
Over one year through three years | $7,851,000 | 174 |
Over three years through five years | $41,745,000 | 105 |
Over five years through fifteen years | $69,601,000 | 269 |
Over fifteen years | $3,263,000 | 1,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $92,870,000 | 135 |
Over three years | $9,569,000 | 619 |
Other debt securities |
Three months or less | $1,043,000 | 2,354 |
Over three months through twelve months | $347,000 | 4,888 |
Over one year through three years | $2,455,000 | 4,486 |
Over three years through five years | $614,000 | 6,028 |
Over five years through fifteen years | $18,777,000 | 1,049 |
Over fifteen years | $2,052,000 | 978 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $347,000 | 5,228 |
2004-03-31 | Rank |
Total debt securities | $223,033,000 | 606 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,397,000 | 522 |
Over three months through twelve months | $10,261,000 | 175 |
Over one year through three years | $2,041,000 | 421 |
Over three years through five years | $50,600,000 | 78 |
Over five years through fifteen years | $54,977,000 | 317 |
Over fifteen years | $3,920,000 | 997 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $52,619,000 | 238 |
Over three years | $19,870,000 | 341 |
Other debt securities |
Three months or less | $1,055,000 | 2,765 |
Over three months through twelve months | $346,000 | 4,959 |
Over one year through three years | $2,059,000 | 4,588 |
Over three years through five years | $1,022,000 | 5,389 |
Over five years through fifteen years | $19,679,000 | 1,005 |
Over fifteen years | $2,187,000 | 965 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $347,000 | 5,366 |
2003-12-31 | Rank |
Total debt securities | $235,455,000 | 585 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $214,000 | 1,729 |
Over three months through twelve months | $8,908,000 | 192 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $53,325,000 | 69 |
Over five years through fifteen years | $56,595,000 | 301 |
Over fifteen years | $4,573,000 | 954 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $58,746,000 | 215 |
Over three years | $26,877,000 | 316 |
Other debt securities |
Three months or less | $1,275,000 | 2,493 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $1,787,000 | 4,920 |
Over three years through five years | $1,580,000 | 4,812 |
Over five years through fifteen years | $17,897,000 | 1,103 |
Over fifteen years | $3,678,000 | 775 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $185,000 | 5,933 |
2003-09-30 | Rank |
Total debt securities | $234,670,000 | 584 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,625,000 | 265 |
Over three months through twelve months | $14,357,000 | 125 |
Over one year through three years | $4,450,000 | 203 |
Over three years through five years | $31,226,000 | 102 |
Over five years through fifteen years | $43,557,000 | 358 |
Over fifteen years | $5,611,000 | 898 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $91,988,000 | 164 |
Over three years | $9,973,000 | 520 |
Other debt securities |
Three months or less | $1,273,000 | 2,474 |
Over three months through twelve months | $186,000 | 5,686 |
Over one year through three years | $1,939,000 | 4,652 |
Over three years through five years | $1,874,000 | 4,397 |
Over five years through fifteen years | $17,959,000 | 1,110 |
Over fifteen years | $3,652,000 | 784 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $254,000 | 5,835 |
2003-06-30 | Rank |
Total debt securities | $219,642,000 | 610 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,469,000 | 131 |
Over three months through twelve months | $6,661,000 | 259 |
Over one year through three years | $2,391,000 | 325 |
Over three years through five years | $8,064,000 | 358 |
Over five years through fifteen years | $18,415,000 | 640 |
Over fifteen years | $7,124,000 | 849 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $107,342,000 | 183 |
Over three years | $29,285,000 | 240 |
Other debt securities |
Three months or less | $1,503,000 | 2,248 |
Over three months through twelve months | $255,000 | 5,598 |
Over one year through three years | $1,936,000 | 4,621 |
Over three years through five years | $2,467,000 | 3,691 |
Over five years through fifteen years | $12,673,000 | 1,453 |
Over fifteen years | $4,057,000 | 731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $481,000 | 5,469 |
2003-03-31 | Rank |
Total debt securities | $201,138,000 | 646 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $13,641,000 | 150 |
Over three months through twelve months | $13,964,000 | 145 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $12,789,000 | 199 |
Over five years through fifteen years | $20,613,000 | 533 |
Over fifteen years | $8,819,000 | 799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $80,305,000 | 214 |
Over three years | $24,898,000 | 292 |
Other debt securities |
Three months or less | $4,168,000 | 1,041 |
Over three months through twelve months | $486,000 | 5,015 |
Over one year through three years | $1,322,000 | 5,425 |
Over three years through five years | $3,401,000 | 3,000 |
Over five years through fifteen years | $12,765,000 | 1,319 |
Over fifteen years | $3,967,000 | 726 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,366,000 | 2,434 |
2002-12-31 | Rank |
Total debt securities | $210,887,000 | 597 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,332,000 | 151 |
Over three months through twelve months | $18,057,000 | 115 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $15,652,000 | 138 |
Over five years through fifteen years | $23,165,000 | 431 |
Over fifteen years | $12,866,000 | 656 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $80,871,000 | 209 |
Over three years | $20,367,000 | 279 |
Other debt securities |
Three months or less | $1,718,000 | 2,081 |
Over three months through twelve months | $3,211,000 | 1,840 |
Over one year through three years | $533,000 | 6,524 |
Over three years through five years | $5,043,000 | 2,316 |
Over five years through fifteen years | $12,372,000 | 1,272 |
Over fifteen years | $4,700,000 | 661 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,637,000 | 2,303 |
2001-12-31 | Rank |
Total debt securities | $169,992,000 | 667 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,609,000 | 521 |
Over three months through twelve months | $1,895,000 | 675 |
Over one year through three years | $2,088,000 | 397 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $13,486,000 | 473 |
Over fifteen years | $30,318,000 | 385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $64,261,000 | 178 |
Over three years | $24,929,000 | 342 |
Other debt securities |
Three months or less | $1,633,000 | 2,114 |
Over three months through twelve months | $87,000 | 6,275 |
Over one year through three years | $4,042,000 | 3,293 |
Over three years through five years | $2,713,000 | 3,648 |
Over five years through fifteen years | $14,014,000 | 1,167 |
Over fifteen years | $7,917,000 | 497 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $338,000 | 5,942 |
2000-12-31 | Rank |
Total debt securities | $138,835,000 | 782 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,606,000 | 458 |
Over three months through twelve months | $9,616,000 | 219 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $4,295,000 | 886 |
Over fifteen years | $45,658,000 | 224 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,417,000 | 686 |
Over three years | $18,210,000 | 425 |
Other debt securities |
Three months or less | $1,473,000 | 2,496 |
Over three months through twelve months | $2,084,000 | 3,094 |
Over one year through three years | $4,712,000 | 3,548 |
Over three years through five years | $3,017,000 | 3,763 |
Over five years through fifteen years | $36,674,000 | 441 |
Over fifteen years | $6,073,000 | 564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,583,000 | 2,324 |
1999-12-31 | Rank |
Total debt securities | $105,622,000 | 1,041 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,454,000 | 377 |
Over three months through twelve months | $3,052,000 | 689 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $4,942,000 | 865 |
Over fifteen years | $40,224,000 | 269 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $984,000 | 1,676 |
Over three years | $5,191,000 | 986 |
Other debt securities |
Three months or less | $704,000 | 3,487 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $2,424,000 | 5,008 |
Over three years through five years | $2,360,000 | 4,748 |
Over five years through fifteen years | $35,012,000 | 502 |
Over fifteen years | $7,275,000 | 472 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank |
Total debt securities | $119,486,000 | 940 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,849,000 | 355 |
Over three months through twelve months | $4,299,000 | 630 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $624,000 | 1,419 |
Over five years through fifteen years | $4,764,000 | 902 |
Over fifteen years | $44,597,000 | 232 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $971,000 | 2,034 |
Over three years | $6,012,000 | 825 |
Other debt securities |
Three months or less | $849,000 | 4,318 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $2,158,000 | 5,015 |
Over three years through five years | $5,042,000 | 2,533 |
Over five years through fifteen years | $41,084,000 | 399 |
Over fifteen years | $4,237,000 | 582 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 8,454 |
1997-12-31 | Rank |
Total debt securities | $108,555,000 | 1,026 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,683,000 | 218 |
Over three months through twelve months | $7,602,000 | 449 |
Over one year through three years | $17,000 | 3,123 |
Over three years through five years | $979,000 | 1,088 |
Over five years through fifteen years | $6,102,000 | 732 |
Over fifteen years | $17,053,000 | 323 |
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 | $960,000 | 2,289 |
Other debt securities |
Three months or less | $3,116,000 | 1,859 |
Over three months through twelve months | $1,007,000 | 6,156 |
Over one year through three years | $0 | 9,013 |
Over three years through five years | $3,999,000 | 3,006 |
Over five years through fifteen years | $53,303,000 | 253 |
Over fifteen years | $3,734,000 | 429 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,130,000 | 4,325 |
1996-12-31 | Rank |
Total debt securities | $98,122,000 | 1,172 |
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 | $207,000 | 9,128 |
1995-12-31 | Rank |
Total debt securities | $107,581,000 | 1,127 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $1,111,000 | 8,098 |
1994-12-31 | Rank |
Total debt securities | $90,139,000 | 1,394 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $0 | 10,410 |
1993-12-31 | Rank |
Total debt securities | $57,523,000 | 2,329 |
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 | $6,600,000 | 3,079 |
1992-12-31 | Rank |
Total debt securities | $51,351,000 | 2,592 |
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 | $1,002,000 | 8,765 |