2004-09-30 | Rank |
Total debt securities | $199,437,000 | 654 |
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 | 597 |
Over three months through twelve months | $3,891,000 | 409 |
Over one year through three years | $7,119,000 | 203 |
Over three years through five years | $4,343,000 | 753 |
Over five years through fifteen years | $45,561,000 | 354 |
Over fifteen years | $9,133,000 | 534 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $40,792,000 | 250 |
Over three years | $41,862,000 | 248 |
Other debt securities |
Three months or less | $50,000 | 4,970 |
Over three months through twelve months | $122,000 | 5,544 |
Over one year through three years | $11,465,000 | 1,681 |
Over three years through five years | $11,345,000 | 1,271 |
Over five years through fifteen years | $20,505,000 | 930 |
Over fifteen years | $1,698,000 | 1,075 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $180,000 | 5,698 |
2004-06-30 | Rank |
Total debt securities | $215,759,000 | 611 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,232,000 | 490 |
Over three months through twelve months | $3,547,000 | 430 |
Over one year through three years | $8,350,000 | 166 |
Over three years through five years | $4,712,000 | 732 |
Over five years through fifteen years | $49,492,000 | 345 |
Over fifteen years | $9,384,000 | 542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $82,184,000 | 150 |
Over three years | $6,181,000 | 808 |
Other debt securities |
Three months or less | $115,000 | 4,583 |
Over three months through twelve months | $158,000 | 5,473 |
Over one year through three years | $11,206,000 | 1,646 |
Over three years through five years | $13,244,000 | 1,132 |
Over five years through fifteen years | $23,427,000 | 827 |
Over fifteen years | $1,527,000 | 1,114 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $278,000 | 5,403 |
2004-03-31 | Rank |
Total debt securities | $200,095,000 | 658 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,800,000 | 476 |
Over three months through twelve months | $3,579,000 | 413 |
Over one year through three years | $9,575,000 | 124 |
Over three years through five years | $5,722,000 | 574 |
Over five years through fifteen years | $44,891,000 | 367 |
Over fifteen years | $11,104,000 | 507 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,496,000 | 465 |
Over three years | $71,887,000 | 162 |
Other debt securities |
Three months or less | $266,000 | 4,539 |
Over three months through twelve months | $867,000 | 3,856 |
Over one year through three years | $1,145,000 | 5,432 |
Over three years through five years | $7,039,000 | 1,966 |
Over five years through fifteen years | $14,387,000 | 1,376 |
Over fifteen years | $7,337,000 | 485 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,141,000 | 3,968 |
2003-12-31 | Rank |
Total debt securities | $207,921,000 | 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 | $4,340,000 | 331 |
Over three months through twelve months | $2,452,000 | 524 |
Over one year through three years | $28,410,000 | 55 |
Over three years through five years | $14,662,000 | 242 |
Over five years through fifteen years | $28,676,000 | 499 |
Over fifteen years | $6,243,000 | 782 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $51,533,000 | 239 |
Over three years | $49,130,000 | 222 |
Other debt securities |
Three months or less | $200,000 | 4,803 |
Over three months through twelve months | $1,033,000 | 3,646 |
Over one year through three years | $1,143,000 | 5,532 |
Over three years through five years | $5,068,000 | 2,623 |
Over five years through fifteen years | $6,528,000 | 2,630 |
Over fifteen years | $8,503,000 | 463 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,238,000 | 3,954 |
2003-09-30 | Rank |
Total debt securities | $214,105,000 | 632 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,731,000 | 705 |
Over three months through twelve months | $19,429,000 | 97 |
Over one year through three years | $26,458,000 | 49 |
Over three years through five years | $6,415,000 | 467 |
Over five years through fifteen years | $23,573,000 | 552 |
Over fifteen years | $6,833,000 | 791 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $106,368,000 | 148 |
Over three years | $231,000 | 2,162 |
Other debt securities |
Three months or less | $311,000 | 4,383 |
Over three months through twelve months | $797,000 | 4,163 |
Over one year through three years | $1,221,000 | 5,371 |
Over three years through five years | $5,129,000 | 2,441 |
Over five years through fifteen years | $5,940,000 | 2,800 |
Over fifteen years | $9,669,000 | 424 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,108,000 | 4,219 |
2003-06-30 | Rank |
Total debt securities | $216,606,000 | 618 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,646,000 | 726 |
Over three months through twelve months | $7,084,000 | 241 |
Over one year through three years | $5,132,000 | 175 |
Over three years through five years | $3,256,000 | 787 |
Over five years through fifteen years | $26,795,000 | 471 |
Over fifteen years | $7,810,000 | 808 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $69,942,000 | 231 |
Over three years | $68,525,000 | 159 |
Other debt securities |
Three months or less | $252,000 | 4,449 |
Over three months through twelve months | $786,000 | 4,372 |
Over one year through three years | $6,353,000 | 2,369 |
Over three years through five years | $2,362,000 | 3,779 |
Over five years through fifteen years | $6,293,000 | 2,529 |
Over fifteen years | $10,370,000 | 413 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,038,000 | 4,421 |
2003-03-31 | Rank |
Total debt securities | $261,436,000 | 518 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $938,000 | 1,071 |
Over three months through twelve months | $2,121,000 | 607 |
Over one year through three years | $49,000 | 1,914 |
Over three years through five years | $293,000 | 2,497 |
Over five years through fifteen years | $16,971,000 | 621 |
Over fifteen years | $23,848,000 | 404 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,134,000 | 349 |
Over three years | $124,673,000 | 116 |
Other debt securities |
Three months or less | $121,000 | 5,048 |
Over three months through twelve months | $1,792,000 | 2,971 |
Over one year through three years | $12,181,000 | 1,426 |
Over three years through five years | $7,237,000 | 1,686 |
Over five years through fifteen years | $21,623,000 | 763 |
Over fifteen years | $10,455,000 | 390 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,913,000 | 3,472 |
2002-12-31 | Rank |
Total debt securities | $204,004,000 | 618 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,333,000 | 424 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $96,000 | 1,706 |
Over three years through five years | $328,000 | 2,266 |
Over five years through fifteen years | $1,968,000 | 2,484 |
Over fifteen years | $46,934,000 | 267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $51,709,000 | 289 |
Over three years | $48,308,000 | 179 |
Other debt securities |
Three months or less | $573,000 | 3,653 |
Over three months through twelve months | $1,208,000 | 3,480 |
Over one year through three years | $7,699,000 | 2,188 |
Over three years through five years | $7,121,000 | 1,739 |
Over five years through fifteen years | $24,995,000 | 575 |
Over fifteen years | $9,732,000 | 413 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,781,000 | 3,595 |
2001-12-31 | Rank |
Total debt securities | $291,315,000 | 404 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,755,000 | 391 |
Over three months through twelve months | $1,310,000 | 869 |
Over one year through three years | $110,000 | 1,984 |
Over three years through five years | $157,000 | 2,031 |
Over five years through fifteen years | $3,771,000 | 1,325 |
Over fifteen years | $104,648,000 | 164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $68,325,000 | 171 |
Over three years | $29,941,000 | 305 |
Other debt securities |
Three months or less | $1,402,000 | 2,327 |
Over three months through twelve months | $598,000 | 4,558 |
Over one year through three years | $4,289,000 | 3,155 |
Over three years through five years | $18,026,000 | 611 |
Over five years through fifteen years | $41,305,000 | 329 |
Over fifteen years | $13,678,000 | 335 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,463,000 | 2,893 |
2000-12-31 | Rank |
Total debt securities | $274,148,000 | 420 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,298,000 | 738 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $755,000 | 820 |
Over three years through five years | $378,000 | 1,291 |
Over five years through fifteen years | $5,349,000 | 751 |
Over fifteen years | $166,047,000 | 106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,293,000 | 823 |
Over three years | $4,984,000 | 951 |
Other debt securities |
Three months or less | $10,040,000 | 499 |
Over three months through twelve months | $16,000 | 7,346 |
Over one year through three years | $34,000 | 8,033 |
Over three years through five years | $11,993,000 | 1,079 |
Over five years through fifteen years | $51,934,000 | 275 |
Over fifteen years | $18,027,000 | 250 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,815,000 | 680 |
1999-12-31 | Rank |
Total debt securities | $263,973,000 | 469 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,366,000 | 749 |
Over three months through twelve months | $651,000 | 1,790 |
Over one year through three years | $1,152,000 | 561 |
Over three years through five years | $1,083,000 | 849 |
Over five years through fifteen years | $9,405,000 | 531 |
Over fifteen years | $191,836,000 | 93 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $0 | 6,402 |
Over three months through twelve months | $20,000 | 7,289 |
Over one year through three years | $30,000 | 8,209 |
Over three years through five years | $30,000 | 7,881 |
Over five years through fifteen years | $40,496,000 | 427 |
Over fifteen years | $17,904,000 | 229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 7,866 |
1998-12-31 | Rank |
Total debt securities | $235,930,000 | 514 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,792,000 | 568 |
Over three months through twelve months | $1,758,000 | 1,201 |
Over one year through three years | $1,280,000 | 817 |
Over three years through five years | $2,424,000 | 527 |
Over five years through fifteen years | $15,054,000 | 383 |
Over fifteen years | $141,939,000 | 111 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $0 | 7,362 |
Over three months through twelve months | $596,000 | 6,004 |
Over one year through three years | $7,822,000 | 2,027 |
Over three years through five years | $7,655,000 | 1,764 |
Over five years through fifteen years | $27,971,000 | 611 |
Over fifteen years | $26,639,000 | 150 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $596,000 | 7,019 |
1997-12-31 | Rank |
Total debt securities | $154,350,000 | 747 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,953,000 | 585 |
Over three months through twelve months | $5,632,000 | 588 |
Over one year through three years | $1,433,000 | 875 |
Over three years through five years | $7,382,000 | 183 |
Over five years through fifteen years | $23,301,000 | 285 |
Over fifteen years | $47,801,000 | 167 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $0 | 7,907 |
Over three months through twelve months | $10,000 | 8,712 |
Over one year through three years | $711,000 | 8,079 |
Over three years through five years | $35,000 | 8,233 |
Over five years through fifteen years | $25,566,000 | 574 |
Over fifteen years | $39,526,000 | 60 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,014,000 | 5,528 |
1996-12-31 | Rank |
Total debt securities | $123,910,000 | 949 |
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 | $312,000 | 8,903 |
1995-12-31 | Rank |
Total debt securities | $100,123,000 | 1,202 |
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 | $128,000 | 9,834 |
1994-12-31 | Rank |
Total debt securities | $93,715,000 | 1,341 |
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 | $577,000 | 9,040 |
1993-12-31 | Rank |
Total debt securities | $106,100,000 | 1,260 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,847,000 | 4,658 |
1992-12-31 | Rank |
Total debt securities | $74,634,000 | 1,754 |
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 | $9,554,000 | 2,242 |