2010-09-30 | Rank |
Total debt securities | $167,488,000 | 803 |
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 | $223,000 | 1,685 |
Over one year through three years | $7,763,000 | 137 |
Over three years through five years | $2,086,000 | 545 |
Over five years through fifteen years | $18,312,000 | 720 |
Over fifteen years | $59,096,000 | 199 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,297,000 | 2,078 |
Over three years | $28,601,000 | 351 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $500,000 | 3,248 |
Over one year through three years | $39,078,000 | 321 |
Over three years through five years | $5,013,000 | 1,861 |
Over five years through fifteen years | $5,519,000 | 3,247 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $500,000 | 3,898 |
2010-06-30 | Rank |
Total debt securities | $198,922,000 | 666 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $285,000 | 1,384 |
Over three months through twelve months | $2,000 | 2,868 |
Over one year through three years | $10,135,000 | 110 |
Over three years through five years | $3,642,000 | 399 |
Over five years through fifteen years | $19,612,000 | 653 |
Over fifteen years | $71,701,000 | 164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,725,000 | 1,884 |
Over three years | $39,276,000 | 264 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $11,552,000 | 412 |
Over one year through three years | $29,531,000 | 416 |
Over three years through five years | $5,010,000 | 1,879 |
Over five years through fifteen years | $6,451,000 | 3,049 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $500,000 | 4,084 |
2010-03-31 | Rank |
Total debt securities | $203,018,000 | 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 | 2,797 |
Over three months through twelve months | $769,000 | 1,212 |
Over one year through three years | $9,186,000 | 135 |
Over three years through five years | $6,118,000 | 267 |
Over five years through fifteen years | $23,154,000 | 566 |
Over fifteen years | $76,813,000 | 181 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,081,000 | 1,754 |
Over three years | $39,513,000 | 283 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $499,000 | 3,520 |
Over one year through three years | $29,911,000 | 405 |
Over three years through five years | $8,315,000 | 1,253 |
Over five years through fifteen years | $6,659,000 | 2,972 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $978,000 | 3,414 |
2009-12-31 | Rank |
Total debt securities | $227,378,000 | 565 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $328,000 | 1,223 |
Over three months through twelve months | $988,000 | 1,155 |
Over one year through three years | $9,837,000 | 133 |
Over three years through five years | $6,071,000 | 271 |
Over five years through fifteen years | $29,693,000 | 438 |
Over fifteen years | $86,909,000 | 165 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,216,000 | 1,341 |
Over three years | $40,927,000 | 259 |
Other debt securities |
Three months or less | $516,000 | 2,660 |
Over three months through twelve months | $2,378,000 | 1,607 |
Over one year through three years | $30,531,000 | 391 |
Over three years through five years | $8,281,000 | 1,127 |
Over five years through fifteen years | $6,703,000 | 2,895 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,728,000 | 1,617 |
2009-09-30 | Rank |
Total debt securities | $237,141,000 | 532 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $26,000 | 2,304 |
Over three months through twelve months | $1,687,000 | 851 |
Over one year through three years | $8,826,000 | 174 |
Over three years through five years | $8,233,000 | 221 |
Over five years through fifteen years | $29,556,000 | 437 |
Over fifteen years | $108,087,000 | 143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,252,000 | 1,117 |
Over three years | $34,517,000 | 295 |
Other debt securities |
Three months or less | $17,000 | 4,348 |
Over three months through twelve months | $500,000 | 3,558 |
Over one year through three years | $27,080,000 | 420 |
Over three years through five years | $5,337,000 | 1,663 |
Over five years through fifteen years | $7,023,000 | 2,835 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,724,000 | 2,676 |
2009-06-30 | Rank |
Total debt securities | $225,855,000 | 547 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $909,000 | 788 |
Over three months through twelve months | $1,487,000 | 888 |
Over one year through three years | $4,921,000 | 394 |
Over three years through five years | $13,147,000 | 153 |
Over five years through fifteen years | $24,916,000 | 505 |
Over fifteen years | $125,537,000 | 118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,460,000 | 955 |
Over three years | $20,134,000 | 442 |
Other debt securities |
Three months or less | $520,000 | 2,789 |
Over three months through twelve months | $1,992,000 | 1,899 |
Over one year through three years | $14,364,000 | 766 |
Over three years through five years | $7,518,000 | 1,123 |
Over five years through fifteen years | $2,950,000 | 3,997 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,631,000 | 1,648 |
2009-03-31 | Rank |
Total debt securities | $247,734,000 | 499 |
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 | $1,975,000 | 670 |
Over one year through three years | $6,153,000 | 378 |
Over three years through five years | $14,503,000 | 144 |
Over five years through fifteen years | $18,153,000 | 686 |
Over fifteen years | $139,595,000 | 115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,705,000 | 1,019 |
Over three years | $32,471,000 | 279 |
Other debt securities |
Three months or less | $5,048,000 | 765 |
Over three months through twelve months | $4,280,000 | 1,000 |
Over one year through three years | $6,869,000 | 1,463 |
Over three years through five years | $10,922,000 | 729 |
Over five years through fifteen years | $1,060,000 | 4,928 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,771,000 | 718 |
2008-12-31 | Rank |
Total debt securities | $261,674,000 | 464 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $131,000 | 1,639 |
Over three months through twelve months | $1,104,000 | 972 |
Over one year through three years | $2,161,000 | 908 |
Over three years through five years | $20,596,000 | 108 |
Over five years through fifteen years | $18,966,000 | 632 |
Over fifteen years | $143,247,000 | 103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,735,000 | 817 |
Over three years | $39,306,000 | 277 |
Other debt securities |
Three months or less | $19,000 | 4,553 |
Over three months through twelve months | $7,532,000 | 681 |
Over one year through three years | $8,848,000 | 1,136 |
Over three years through five years | $11,028,000 | 756 |
Over five years through fifteen years | $1,001,000 | 5,004 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,245,000 | 947 |
2008-09-30 | Rank |
Total debt securities | $238,459,000 | 500 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $30,000 | 2,225 |
Over three months through twelve months | $1,383,000 | 807 |
Over one year through three years | $2,289,000 | 868 |
Over three years through five years | $18,937,000 | 103 |
Over five years through fifteen years | $10,813,000 | 1,012 |
Over fifteen years | $131,710,000 | 106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,847,000 | 622 |
Over three years | $37,478,000 | 333 |
Other debt securities |
Three months or less | $20,000 | 4,661 |
Over three months through twelve months | $7,309,000 | 655 |
Over one year through three years | $6,933,000 | 1,375 |
Over three years through five years | $13,710,000 | 618 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,175,000 | 949 |
2008-06-30 | Rank |
Total debt securities | $254,025,000 | 472 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $517,000 | 1,058 |
Over three months through twelve months | $298,000 | 1,732 |
Over one year through three years | $3,200,000 | 663 |
Over three years through five years | $17,902,000 | 102 |
Over five years through fifteen years | $13,240,000 | 817 |
Over fifteen years | $126,443,000 | 108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,878,000 | 401 |
Over three years | $33,952,000 | 344 |
Other debt securities |
Three months or less | $5,529,000 | 818 |
Over three months through twelve months | $5,015,000 | 1,016 |
Over one year through three years | $9,780,000 | 1,011 |
Over three years through five years | $10,679,000 | 822 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $11,592,000 | 418 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,735,000 | 772 |
2008-03-31 | Rank |
Total debt securities | $262,844,000 | 463 |
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 | $911,000 | 1,098 |
Over one year through three years | $3,404,000 | 648 |
Over three years through five years | $14,044,000 | 116 |
Over five years through fifteen years | $19,890,000 | 526 |
Over fifteen years | $126,003,000 | 104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,079,000 | 371 |
Over three years | $38,258,000 | 307 |
Other debt securities |
Three months or less | $772,000 | 3,171 |
Over three months through twelve months | $10,574,000 | 535 |
Over one year through three years | $11,077,000 | 892 |
Over three years through five years | $2,839,000 | 2,705 |
Over five years through fifteen years | $5,278,000 | 3,214 |
Over fifteen years | $11,715,000 | 413 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,546,000 | 1,441 |
2007-12-31 | Rank |
Total debt securities | $229,206,000 | 527 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $48,000 | 2,137 |
Over three months through twelve months | $616,000 | 1,385 |
Over one year through three years | $3,773,000 | 612 |
Over three years through five years | $14,886,000 | 107 |
Over five years through fifteen years | $20,697,000 | 443 |
Over fifteen years | $96,683,000 | 119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,302,000 | 282 |
Over three years | $35,822,000 | 322 |
Other debt securities |
Three months or less | $23,000 | 5,359 |
Over three months through twelve months | $5,474,000 | 1,520 |
Over one year through three years | $10,778,000 | 1,205 |
Over three years through five years | $5,883,000 | 1,574 |
Over five years through fifteen years | $5,036,000 | 3,137 |
Over fifteen years | $5,185,000 | 674 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,474,000 | 2,196 |
2007-09-30 | Rank |
Total debt securities | $214,291,000 | 569 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $39,000 | 2,191 |
Over three months through twelve months | $604,000 | 1,445 |
Over one year through three years | $3,992,000 | 561 |
Over three years through five years | $10,664,000 | 161 |
Over five years through fifteen years | $24,568,000 | 358 |
Over fifteen years | $74,178,000 | 149 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $35,888,000 | 203 |
Over three years | $28,001,000 | 338 |
Other debt securities |
Three months or less | $12,058,000 | 528 |
Over three months through twelve months | $5,440,000 | 1,651 |
Over one year through three years | $8,662,000 | 1,815 |
Over three years through five years | $5,357,000 | 1,840 |
Over five years through fifteen years | $4,840,000 | 3,127 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,475,000 | 759 |
2007-06-30 | Rank |
Total debt securities | $198,722,000 | 603 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $696,000 | 803 |
Over three months through twelve months | $84,000 | 2,533 |
Over one year through three years | $4,233,000 | 502 |
Over three years through five years | $294,000 | 2,255 |
Over five years through fifteen years | $25,737,000 | 358 |
Over fifteen years | $58,128,000 | 164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $40,246,000 | 183 |
Over three years | $26,785,000 | 341 |
Other debt securities |
Three months or less | $6,508,000 | 864 |
Over three months through twelve months | $11,991,000 | 780 |
Over one year through three years | $14,007,000 | 1,127 |
Over three years through five years | $5,339,000 | 1,900 |
Over five years through fifteen years | $4,674,000 | 3,121 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,488,000 | 750 |
2007-03-31 | Rank |
Total debt securities | $212,478,000 | 575 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $88,000 | 1,730 |
Over three months through twelve months | $741,000 | 1,091 |
Over one year through three years | $3,265,000 | 641 |
Over three years through five years | $1,641,000 | 1,195 |
Over five years through fifteen years | $27,738,000 | 342 |
Over fifteen years | $61,433,000 | 149 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $35,830,000 | 208 |
Over three years | $33,929,000 | 288 |
Other debt securities |
Three months or less | $6,036,000 | 978 |
Over three months through twelve months | $17,415,000 | 518 |
Over one year through three years | $14,088,000 | 1,179 |
Over three years through five years | $2,518,000 | 3,288 |
Over five years through fifteen years | $7,756,000 | 2,290 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,466,000 | 586 |
2006-12-31 | Rank |
Total debt securities | $217,221,000 | 561 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $143,000 | 1,455 |
Over three months through twelve months | $754,000 | 1,050 |
Over one year through three years | $1,955,000 | 938 |
Over three years through five years | $3,316,000 | 783 |
Over five years through fifteen years | $29,175,000 | 340 |
Over fifteen years | $62,555,000 | 139 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,500,000 | 227 |
Over three years | $38,030,000 | 278 |
Other debt securities |
Three months or less | $1,025,000 | 3,145 |
Over three months through twelve months | $22,418,000 | 402 |
Over one year through three years | $12,099,000 | 1,516 |
Over three years through five years | $4,418,000 | 2,301 |
Over five years through fifteen years | $7,833,000 | 2,216 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,491,000 | 623 |
2006-09-30 | Rank |
Total debt securities | $227,152,000 | 553 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $168,000 | 1,475 |
Over three months through twelve months | $875,000 | 874 |
Over one year through three years | $2,146,000 | 889 |
Over three years through five years | $3,462,000 | 836 |
Over five years through fifteen years | $30,771,000 | 332 |
Over fifteen years | $63,580,000 | 132 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,112,000 | 223 |
Over three years | $39,483,000 | 278 |
Other debt securities |
Three months or less | $6,184,000 | 979 |
Over three months through twelve months | $10,500,000 | 926 |
Over one year through three years | $23,459,000 | 789 |
Over three years through five years | $4,418,000 | 2,343 |
Over five years through fifteen years | $7,994,000 | 2,094 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,726,000 | 867 |
2006-06-30 | Rank |
Total debt securities | $231,033,000 | 554 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,057,000 | 650 |
Over three months through twelve months | $258,000 | 1,520 |
Over one year through three years | $874,000 | 1,609 |
Over three years through five years | $5,119,000 | 637 |
Over five years through fifteen years | $31,752,000 | 342 |
Over fifteen years | $63,325,000 | 128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $38,369,000 | 201 |
Over three years | $36,740,000 | 295 |
Other debt securities |
Three months or less | $2,526,000 | 1,734 |
Over three months through twelve months | $10,204,000 | 1,060 |
Over one year through three years | $26,694,000 | 708 |
Over three years through five years | $6,221,000 | 1,745 |
Over five years through fifteen years | $7,894,000 | 2,031 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,807,000 | 1,230 |
2006-03-31 | Rank |
Total debt securities | $270,642,000 | 478 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $281,000 | 1,248 |
Over three months through twelve months | $1,161,000 | 750 |
Over one year through three years | $973,000 | 1,499 |
Over three years through five years | $5,299,000 | 646 |
Over five years through fifteen years | $33,829,000 | 339 |
Over fifteen years | $24,847,000 | 240 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $42,359,000 | 192 |
Over three years | $46,917,000 | 248 |
Other debt securities |
Three months or less | $11,009,000 | 552 |
Over three months through twelve months | $26,190,000 | 388 |
Over one year through three years | $61,079,000 | 276 |
Over three years through five years | $8,522,000 | 1,297 |
Over five years through fifteen years | $8,176,000 | 1,956 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,174,000 | 379 |
2005-12-31 | Rank |
Total debt securities | $255,977,000 | 510 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $544,000 | 908 |
Over three months through twelve months | $963,000 | 850 |
Over one year through three years | $321,000 | 2,229 |
Over three years through five years | $6,225,000 | 570 |
Over five years through fifteen years | $37,702,000 | 327 |
Over fifteen years | $1,310,000 | 1,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $38,586,000 | 227 |
Over three years | $56,131,000 | 219 |
Other debt securities |
Three months or less | $1,026,000 | 2,681 |
Over three months through twelve months | $21,995,000 | 448 |
Over one year through three years | $70,558,000 | 239 |
Over three years through five years | $12,028,000 | 909 |
Over five years through fifteen years | $8,588,000 | 1,848 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,659,000 | 807 |
2005-09-30 | Rank |
Total debt securities | $264,346,000 | 498 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $384,000 | 1,156 |
Over three months through twelve months | $1,207,000 | 772 |
Over one year through three years | $126,000 | 2,637 |
Over three years through five years | $7,037,000 | 523 |
Over five years through fifteen years | $40,050,000 | 319 |
Over fifteen years | $1,314,000 | 1,418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $31,214,000 | 295 |
Over three years | $67,898,000 | 191 |
Other debt securities |
Three months or less | $1,024,000 | 2,634 |
Over three months through twelve months | $16,597,000 | 497 |
Over one year through three years | $70,708,000 | 252 |
Over three years through five years | $17,823,000 | 611 |
Over five years through fifteen years | $8,964,000 | 1,807 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,628,000 | 979 |
2005-06-30 | Rank |
Total debt securities | $274,478,000 | 485 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,306,000 | 636 |
Over three months through twelve months | $432,000 | 1,320 |
Over one year through three years | $141,000 | 2,492 |
Over three years through five years | $7,814,000 | 481 |
Over five years through fifteen years | $42,498,000 | 328 |
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 | $34,449,000 | 287 |
Over three years | $71,032,000 | 180 |
Other debt securities |
Three months or less | $2,028,000 | 1,603 |
Over three months through twelve months | $10,124,000 | 780 |
Over one year through three years | $77,417,000 | 231 |
Over three years through five years | $17,848,000 | 656 |
Over five years through fifteen years | $9,389,000 | 1,769 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,132,000 | 939 |
2005-03-31 | Rank |
Total debt securities | $297,927,000 | 454 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $290,000 | 1,345 |
Over three months through twelve months | $2,588,000 | 520 |
Over one year through three years | $168,000 | 2,234 |
Over three years through five years | $6,290,000 | 580 |
Over five years through fifteen years | $47,175,000 | 322 |
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 | $23,075,000 | 340 |
Over three years | $90,583,000 | 176 |
Other debt securities |
Three months or less | $1,141,000 | 2,338 |
Over three months through twelve months | $1,009,000 | 3,813 |
Over one year through three years | $82,644,000 | 221 |
Over three years through five years | $38,177,000 | 302 |
Over five years through fifteen years | $4,787,000 | 2,851 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,074,000 | 3,180 |
2004-12-31 | Rank |
Total debt securities | $259,174,000 | 519 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $648,000 | 959 |
Over three months through twelve months | $2,305,000 | 571 |
Over one year through three years | $192,000 | 1,906 |
Over three years through five years | $4,126,000 | 786 |
Over five years through fifteen years | $28,504,000 | 506 |
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 | $25,486,000 | 346 |
Over three years | $38,943,000 | 263 |
Other debt securities |
Three months or less | $21,188,000 | 289 |
Over three months through twelve months | $1,015,000 | 3,663 |
Over one year through three years | $78,547,000 | 225 |
Over three years through five years | $43,364,000 | 273 |
Over five years through fifteen years | $14,856,000 | 1,256 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,101,000 | 429 |
2004-09-30 | Rank |
Total debt securities | $256,909,000 | 527 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $418,000 | 1,188 |
Over three months through twelve months | $2,597,000 | 530 |
Over one year through three years | $22,000 | 2,576 |
Over three years through five years | $4,801,000 | 704 |
Over five years through fifteen years | $30,071,000 | 493 |
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 | $22,594,000 | 374 |
Over three years | $29,638,000 | 297 |
Other debt securities |
Three months or less | $15,227,000 | 342 |
Over three months through twelve months | $21,066,000 | 274 |
Over one year through three years | $66,816,000 | 257 |
Over three years through five years | $53,727,000 | 223 |
Over five years through fifteen years | $9,932,000 | 1,851 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,173,000 | 250 |
2004-06-30 | Rank |
Total debt securities | $238,319,000 | 561 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,747,000 | 567 |
Over three months through twelve months | $502,000 | 1,273 |
Over one year through three years | $1,093,000 | 728 |
Over three years through five years | $2,403,000 | 1,176 |
Over five years through fifteen years | $34,525,000 | 444 |
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 | $23,526,000 | 331 |
Over three years | $12,256,000 | 535 |
Other debt securities |
Three months or less | $1,193,000 | 2,231 |
Over three months through twelve months | $34,200,000 | 174 |
Over one year through three years | $42,373,000 | 402 |
Over three years through five years | $74,745,000 | 161 |
Over five years through fifteen years | $9,756,000 | 1,950 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,200,000 | 255 |
2004-03-31 | Rank |
Total debt securities | $234,152,000 | 577 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $456,000 | 1,310 |
Over three months through twelve months | $2,025,000 | 618 |
Over one year through three years | $1,116,000 | 616 |
Over three years through five years | $2,227,000 | 1,231 |
Over five years through fifteen years | $37,640,000 | 411 |
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 | $26,977,000 | 377 |
Over three years | $8,337,000 | 561 |
Other debt securities |
Three months or less | $13,299,000 | 416 |
Over three months through twelve months | $34,338,000 | 169 |
Over one year through three years | $32,049,000 | 495 |
Over three years through five years | $65,796,000 | 169 |
Over five years through fifteen years | $9,892,000 | 1,941 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $46,437,000 | 206 |
2003-12-31 | Rank |
Total debt securities | $231,241,000 | 591 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,481,000 | 709 |
Over three months through twelve months | $1,785,000 | 671 |
Over one year through three years | $1,138,000 | 571 |
Over three years through five years | $366,000 | 2,698 |
Over five years through fifteen years | $41,559,000 | 388 |
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 | $24,760,000 | 380 |
Over three years | $12,024,000 | 507 |
Other debt securities |
Three months or less | $1,210,000 | 2,566 |
Over three months through twelve months | $28,282,000 | 233 |
Over one year through three years | $44,379,000 | 355 |
Over three years through five years | $67,296,000 | 180 |
Over five years through fifteen years | $6,961,000 | 2,526 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,083,000 | 367 |
2003-09-30 | Rank |
Total debt securities | $200,123,000 | 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 | $835,000 | 1,076 |
Over three months through twelve months | $3,149,000 | 435 |
Over one year through three years | $1,151,000 | 528 |
Over three years through five years | $444,000 | 2,444 |
Over five years through fifteen years | $43,984,000 | 355 |
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 | $36,116,000 | 307 |
Over three years | $5,251,000 | 787 |
Other debt securities |
Three months or less | $12,134,000 | 450 |
Over three months through twelve months | $12,280,000 | 529 |
Over one year through three years | $45,871,000 | 322 |
Over three years through five years | $28,676,000 | 427 |
Over five years through fifteen years | $10,232,000 | 1,912 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,230,000 | 515 |
2003-06-30 | Rank |
Total debt securities | $185,388,000 | 698 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,604,000 | 537 |
Over three months through twelve months | $2,258,000 | 575 |
Over one year through three years | $1,167,000 | 534 |
Over three years through five years | $450,000 | 2,419 |
Over five years through fifteen years | $28,435,000 | 447 |
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 | $12,407,000 | 726 |
Over three years | $46,066,000 | 188 |
Other debt securities |
Three months or less | $8,794,000 | 597 |
Over three months through twelve months | $21,247,000 | 324 |
Over one year through three years | $46,077,000 | 305 |
Over three years through five years | $8,403,000 | 1,499 |
Over five years through fifteen years | $7,480,000 | 2,235 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,395,000 | 389 |
2003-03-31 | Rank |
Total debt securities | $166,815,000 | 753 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $635,000 | 1,299 |
Over three months through twelve months | $5,078,000 | 339 |
Over one year through three years | $1,206,000 | 494 |
Over three years through five years | $538,000 | 2,095 |
Over five years through fifteen years | $28,535,000 | 396 |
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 | $13,951,000 | 680 |
Over three years | $33,939,000 | 240 |
Other debt securities |
Three months or less | $14,176,000 | 394 |
Over three months through twelve months | $11,588,000 | 576 |
Over one year through three years | $48,145,000 | 311 |
Over three years through five years | $8,611,000 | 1,429 |
Over five years through fifteen years | $413,000 | 5,802 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,374,000 | 470 |
2002-12-31 | Rank |
Total debt securities | $164,241,000 | 738 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,694,000 | 692 |
Over three months through twelve months | $3,106,000 | 512 |
Over one year through three years | $5,235,000 | 156 |
Over three years through five years | $576,000 | 1,880 |
Over five years through fifteen years | $5,680,000 | 1,348 |
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 | $18,077,000 | 584 |
Over three years | $19,664,000 | 290 |
Other debt securities |
Three months or less | $32,321,000 | 221 |
Over three months through twelve months | $19,507,000 | 322 |
Over one year through three years | $47,997,000 | 326 |
Over three years through five years | $9,663,000 | 1,286 |
Over five years through fifteen years | $721,000 | 5,318 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $46,671,000 | 219 |
2001-12-31 | Rank |
Total debt securities | $171,601,000 | 664 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,893,000 | 379 |
Over three months through twelve months | $5,054,000 | 321 |
Over one year through three years | $3,755,000 | 252 |
Over three years through five years | $259,000 | 1,834 |
Over five years through fifteen years | $9,360,000 | 627 |
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 | $9,866,000 | 717 |
Over three years | $28,424,000 | 317 |
Other debt securities |
Three months or less | $32,406,000 | 194 |
Over three months through twelve months | $4,496,000 | 1,244 |
Over one year through three years | $54,086,000 | 253 |
Over three years through five years | $11,716,000 | 1,033 |
Over five years through fifteen years | $5,354,000 | 2,668 |
Over fifteen years | $2,932,000 | 898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,586,000 | 279 |
2000-12-31 | Rank |
Total debt securities | $150,711,000 | 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 | $3,724,000 | 355 |
Over three months through twelve months | $7,632,000 | 280 |
Over one year through three years | $4,590,000 | 175 |
Over three years through five years | $4,342,000 | 211 |
Over five years through fifteen years | $8,062,000 | 534 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $14,763,000 | 496 |
Other debt securities |
Three months or less | $704,000 | 3,682 |
Over three months through twelve months | $18,098,000 | 392 |
Over one year through three years | $36,275,000 | 421 |
Over three years through five years | $22,814,000 | 504 |
Over five years through fifteen years | $21,359,000 | 811 |
Over fifteen years | $8,348,000 | 449 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,904,000 | 644 |
1999-12-31 | Rank |
Total debt securities | $177,302,000 | 641 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $707,000 | 1,720 |
Over one year through three years | $3,980,000 | 180 |
Over three years through five years | $4,990,000 | 231 |
Over five years through fifteen years | $9,433,000 | 530 |
Over fifteen years | $17,510,000 | 479 |
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 | $15,122,000 | 526 |
Other debt securities |
Three months or less | $2,001,000 | 1,827 |
Over three months through twelve months | $3,001,000 | 2,230 |
Over one year through three years | $72,259,000 | 180 |
Over three years through five years | $16,696,000 | 877 |
Over five years through fifteen years | $27,333,000 | 663 |
Over fifteen years | $4,270,000 | 646 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,709,000 | 1,835 |
1998-12-31 | Rank |
Total debt securities | $113,139,000 | 997 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,307,000 | 218 |
Over three months through twelve months | $6,339,000 | 470 |
Over one year through three years | $5,326,000 | 225 |
Over three years through five years | $6,309,000 | 204 |
Over five years through fifteen years | $8,864,000 | 568 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $47,000 | 3,210 |
Over three years | $13,195,000 | 481 |
Other debt securities |
Three months or less | $1,101,000 | 3,604 |
Over three months through twelve months | $6,278,000 | 1,352 |
Over one year through three years | $10,145,000 | 1,572 |
Over three years through five years | $19,738,000 | 604 |
Over five years through fifteen years | $26,490,000 | 642 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,183,000 | 2,507 |
1997-12-31 | Rank |
Total debt securities | $176,758,000 | 664 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,568,000 | 174 |
Over three months through twelve months | $10,071,000 | 365 |
Over one year through three years | $7,452,000 | 207 |
Over three years through five years | $10,987,000 | 133 |
Over five years through fifteen years | $13,965,000 | 412 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $697,000 | 2,220 |
Over three years | $14,214,000 | 451 |
Other debt securities |
Three months or less | $14,480,000 | 427 |
Over three months through twelve months | $18,978,000 | 499 |
Over one year through three years | $16,434,000 | 1,165 |
Over three years through five years | $23,482,000 | 452 |
Over five years through fifteen years | $31,430,000 | 459 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,434,000 | 419 |
1996-12-31 | Rank |
Total debt securities | $170,175,000 | 717 |
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 | $29,417,000 | 526 |
1995-12-31 | Rank |
Total debt securities | $142,573,000 | 871 |
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 | $32,410,000 | 671 |
1994-12-31 | Rank |
Total debt securities | $115,933,000 | 1,096 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $11,992,000 | 1,646 |
1993-12-31 | Rank |
Total debt securities | $110,892,000 | 1,213 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $20,236,000 | 1,032 |
1992-12-31 | Rank |
Total debt securities | $79,518,000 | 1,655 |
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 | 11,150 |