Home > Eastwood Bank > Total Debt Securities
Eastwood Bank, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $157,442,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,911 |
| Over three months through twelve months | $8,000 | 2,142 |
| Over one year through three years | $3,000 | 2,012 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,472,000 | 2,728 |
| Over fifteen years | $502,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,230,000 | 1,844 |
| Over three years | $45,223,000 | 396 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,060 |
| Over three months through twelve months | $54,465,000 | 82 |
| Over one year through three years | $41,410,000 | 320 |
| Over three years through five years | $2,529,000 | 3,334 |
| Over five years through fifteen years | $8,177,000 | 3,095 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,876,000 | 114 |
| 2014-09-30 | Rank | |
| Total debt securities | $170,220,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $15,000 | 2,115 |
| Over one year through three years | $5,000 | 1,972 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $21,145,000 | 974 |
| Over fifteen years | $519,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,737,000 | 1,028 |
| Over three years | $54,521,000 | 363 |
| Other debt securities | ||
| Three months or less | $2,268,000 | 1,632 |
| Over three months through twelve months | $7,476,000 | 534 |
| Over one year through three years | $44,655,000 | 288 |
| Over three years through five years | $19,561,000 | 746 |
| Over five years through fifteen years | $15,313,000 | 2,247 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,744,000 | 590 |
| 2014-06-30 | Rank | |
| Total debt securities | $210,567,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $17,000 | 2,144 |
| Over one year through three years | $6,000 | 2,012 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $24,409,000 | 873 |
| Over fifteen years | $1,493,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,758,000 | 1,007 |
| Over three years | $78,662,000 | 296 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 2,244 |
| Over three months through twelve months | $6,874,000 | 588 |
| Over one year through three years | $28,488,000 | 409 |
| Over three years through five years | $28,585,000 | 496 |
| Over five years through fifteen years | $34,882,000 | 1,126 |
| Over fifteen years | $1,296,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,968,000 | 699 |
| 2014-03-31 | Rank | |
| Total debt securities | $213,694,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $20,000 | 2,154 |
| Over one year through three years | $8,000 | 2,047 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $25,322,000 | 826 |
| Over fifteen years | $1,561,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,077,000 | 1,240 |
| Over three years | $73,152,000 | 306 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,432 |
| Over three months through twelve months | $3,623,000 | 1,053 |
| Over one year through three years | $31,990,000 | 351 |
| Over three years through five years | $29,514,000 | 461 |
| Over five years through fifteen years | $43,145,000 | 890 |
| Over fifteen years | $1,271,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,633,000 | 1,180 |
| 2013-12-31 | Rank | |
| Total debt securities | $221,725,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,040 |
| Over three months through twelve months | $8,000 | 2,341 |
| Over one year through three years | $9,000 | 2,062 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $26,144,000 | 788 |
| Over fifteen years | $1,633,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,325,000 | 1,293 |
| Over three years | $74,623,000 | 296 |
| Other debt securities | ||
| Three months or less | $3,268,000 | 1,394 |
| Over three months through twelve months | $4,487,000 | 952 |
| Over one year through three years | $26,632,000 | 432 |
| Over three years through five years | $32,561,000 | 383 |
| Over five years through fifteen years | $47,701,000 | 770 |
| Over fifteen years | $1,321,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,764,000 | 807 |
| 2013-09-30 | Rank | |
| Total debt securities | $216,015,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,292 |
| Over three months through twelve months | $16,000 | 2,260 |
| Over one year through three years | $12,000 | 2,043 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $27,477,000 | 729 |
| Over fifteen years | $1,744,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,017,000 | 1,418 |
| Over three years | $72,937,000 | 284 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,314 |
| Over three months through twelve months | $5,474,000 | 797 |
| Over one year through three years | $22,902,000 | 494 |
| Over three years through five years | $26,844,000 | 461 |
| Over five years through fifteen years | $52,999,000 | 699 |
| Over fifteen years | $1,320,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,742,000 | 939 |
| 2013-06-30 | Rank | |
| Total debt securities | $190,858,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $18,000 | 2,330 |
| Over one year through three years | $13,000 | 2,064 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $14,469,000 | 1,201 |
| Over fifteen years | $1,904,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,039,000 | 827 |
| Over three years | $55,613,000 | 314 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $5,687,000 | 833 |
| Over one year through three years | $19,924,000 | 555 |
| Over three years through five years | $26,931,000 | 436 |
| Over five years through fifteen years | $53,805,000 | 672 |
| Over fifteen years | $1,451,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,687,000 | 1,116 |
| 2013-03-31 | Rank | |
| Total debt securities | $186,179,000 | 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 | $3,000 | 2,479 |
| Over three months through twelve months | $54,000 | 2,043 |
| Over one year through three years | $14,000 | 2,173 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $19,743,000 | 947 |
| Over fifteen years | $2,101,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,017,000 | 875 |
| Over three years | $46,649,000 | 335 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $4,701,000 | 984 |
| Over one year through three years | $19,148,000 | 594 |
| Over three years through five years | $24,003,000 | 486 |
| Over five years through fifteen years | $56,264,000 | 643 |
| Over fifteen years | $1,482,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,735,000 | 1,293 |
| 2012-12-31 | Rank | |
| Total debt securities | $171,668,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,149 |
| Over three months through twelve months | $77,000 | 1,988 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $18,000 | 2,229 |
| Over five years through fifteen years | $22,056,000 | 869 |
| Over fifteen years | $2,260,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,624,000 | 787 |
| Over three years | $22,818,000 | 501 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 2,156 |
| Over three months through twelve months | $1,296,000 | 2,334 |
| Over one year through three years | $21,135,000 | 538 |
| Over three years through five years | $22,950,000 | 475 |
| Over five years through fifteen years | $59,016,000 | 566 |
| Over fifteen years | $2,025,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 1,842 |
| 2012-09-30 | Rank | |
| Total debt securities | $164,433,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,311 |
| Over three months through twelve months | $102,000 | 1,943 |
| Over one year through three years | $22,000 | 2,214 |
| Over three years through five years | $20,000 | 2,134 |
| Over five years through fifteen years | $24,603,000 | 851 |
| Over fifteen years | $2,494,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,216,000 | 825 |
| Over three years | $20,387,000 | 602 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,167 |
| Over three months through twelve months | $1,396,000 | 2,253 |
| Over one year through three years | $19,282,000 | 591 |
| Over three years through five years | $26,401,000 | 415 |
| Over five years through fifteen years | $51,685,000 | 608 |
| Over fifteen years | $489,000 | 3,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,809,000 | 1,788 |
| 2012-06-30 | Rank | |
| Total debt securities | $161,820,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,409 |
| Over three months through twelve months | $38,000 | 2,295 |
| Over one year through three years | $139,000 | 1,685 |
| Over three years through five years | $21,000 | 2,071 |
| Over five years through fifteen years | $26,791,000 | 817 |
| Over fifteen years | $6,241,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,950,000 | 947 |
| Over three years | $14,830,000 | 727 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,831 |
| Over three months through twelve months | $2,777,000 | 1,481 |
| Over one year through three years | $17,470,000 | 665 |
| Over three years through five years | $24,550,000 | 447 |
| Over five years through fifteen years | $54,853,000 | 543 |
| Over fifteen years | $487,000 | 3,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,461,000 | 1,550 |
| 2012-03-31 | Rank | |
| Total debt securities | $176,039,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,029 |
| Over three months through twelve months | $23,000 | 2,313 |
| Over one year through three years | $209,000 | 1,584 |
| Over three years through five years | $23,000 | 2,032 |
| Over five years through fifteen years | $28,834,000 | 787 |
| Over fifteen years | $2,877,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,264,000 | 1,214 |
| Over three years | $25,175,000 | 553 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,240 |
| Over three months through twelve months | $3,526,000 | 1,221 |
| Over one year through three years | $14,742,000 | 787 |
| Over three years through five years | $29,741,000 | 373 |
| Over five years through fifteen years | $61,745,000 | 473 |
| Over fifteen years | $482,000 | 2,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,893,000 | 1,427 |
| 2011-12-31 | Rank | |
| Total debt securities | $184,819,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,961 |
| Over three months through twelve months | $42,000 | 1,892 |
| Over one year through three years | $263,000 | 1,301 |
| Over three years through five years | $26,000 | 1,764 |
| Over five years through fifteen years | $31,085,000 | 660 |
| Over fifteen years | $3,088,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,987,000 | 1,167 |
| Over three years | $27,798,000 | 408 |
| Other debt securities | ||
| Three months or less | $2,732,000 | 1,118 |
| Over three months through twelve months | $2,545,000 | 1,473 |
| Over one year through three years | $14,317,000 | 782 |
| Over three years through five years | $29,328,000 | 341 |
| Over five years through fifteen years | $65,113,000 | 394 |
| Over fifteen years | $481,000 | 2,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,279,000 | 1,039 |
| 2011-09-30 | Rank | |
| Total debt securities | $159,527,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,040 |
| Over three months through twelve months | $46,000 | 1,869 |
| Over one year through three years | $333,000 | 1,223 |
| Over three years through five years | $28,000 | 1,764 |
| Over five years through fifteen years | $29,810,000 | 640 |
| Over fifteen years | $3,286,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,959,000 | 1,211 |
| Over three years | $13,340,000 | 724 |
| Other debt securities | ||
| Three months or less | $2,228,000 | 1,341 |
| Over three months through twelve months | $3,520,000 | 1,141 |
| Over one year through three years | $13,836,000 | 780 |
| Over three years through five years | $23,466,000 | 416 |
| Over five years through fifteen years | $63,183,000 | 372 |
| Over fifteen years | $481,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,728,000 | 998 |
| 2011-06-30 | Rank | |
| Total debt securities | $140,545,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $54,000 | 1,946 |
| Over one year through three years | $405,000 | 1,188 |
| Over three years through five years | $29,000 | 1,765 |
| Over five years through fifteen years | $20,964,000 | 814 |
| Over fifteen years | $72,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,985,000 | 1,147 |
| Over three years | $15,155,000 | 733 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 1,890 |
| Over three months through twelve months | $5,351,000 | 797 |
| Over one year through three years | $16,168,000 | 723 |
| Over three years through five years | $22,286,000 | 489 |
| Over five years through fifteen years | $53,587,000 | 479 |
| Over fifteen years | $474,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,363,000 | 904 |
| 2011-03-31 | Rank | |
| Total debt securities | $131,178,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,960 |
| Over three months through twelve months | $24,000 | 2,248 |
| Over one year through three years | $476,000 | 1,105 |
| Over three years through five years | $31,000 | 1,920 |
| Over five years through fifteen years | $17,356,000 | 892 |
| Over fifteen years | $77,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,723,000 | 1,036 |
| Over three years | $13,244,000 | 718 |
| Other debt securities | ||
| Three months or less | $1,619,000 | 1,608 |
| Over three months through twelve months | $6,169,000 | 674 |
| Over one year through three years | $15,499,000 | 775 |
| Over three years through five years | $21,085,000 | 550 |
| Over five years through fifteen years | $48,372,000 | 528 |
| Over fifteen years | $467,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,787,000 | 797 |
| 2010-12-31 | Rank | |
| Total debt securities | $122,903,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,157 |
| Over three months through twelve months | $46,000 | 2,248 |
| Over one year through three years | $567,000 | 1,069 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,761,000 | 1,167 |
| Over fifteen years | $79,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,498,000 | 1,064 |
| Over three years | $11,974,000 | 715 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 1,955 |
| Over three months through twelve months | $4,512,000 | 930 |
| Over one year through three years | $15,685,000 | 754 |
| Over three years through five years | $24,708,000 | 418 |
| Over five years through fifteen years | $46,228,000 | 517 |
| Over fifteen years | $457,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,886,000 | 1,031 |
| 2010-09-30 | Rank | |
| Total debt securities | $113,118,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,382 |
| Over three months through twelve months | $455,000 | 1,301 |
| Over one year through three years | $547,000 | 1,102 |
| Over three years through five years | $110,000 | 1,981 |
| Over five years through fifteen years | $7,360,000 | 1,442 |
| Over fifteen years | $100,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,069,000 | 919 |
| Over three years | $6,893,000 | 880 |
| Other debt securities | ||
| Three months or less | $2,362,000 | 1,287 |
| Over three months through twelve months | $3,546,000 | 1,061 |
| Over one year through three years | $16,385,000 | 730 |
| Over three years through five years | $21,058,000 | 480 |
| Over five years through fifteen years | $43,728,000 | 528 |
| Over fifteen years | $492,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,262,000 | 935 |
| 2010-06-30 | Rank | |
| Total debt securities | $96,495,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,615 |
| Over three months through twelve months | $548,000 | 1,273 |
| Over one year through three years | $96,000 | 1,943 |
| Over three years through five years | $668,000 | 1,256 |
| Over five years through fifteen years | $7,099,000 | 1,437 |
| Over fifteen years | $110,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,063,000 | 1,165 |
| Over three years | $4,916,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,707 |
| Over three months through twelve months | $4,997,000 | 835 |
| Over one year through three years | $18,652,000 | 667 |
| Over three years through five years | $18,848,000 | 537 |
| Over five years through fifteen years | $33,440,000 | 729 |
| Over fifteen years | $481,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,006,000 | 1,038 |
| 2010-03-31 | Rank | |
| Total debt securities | $83,250,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,214 |
| Over three months through twelve months | $587,000 | 1,363 |
| Over one year through three years | $15,000 | 2,309 |
| Over three years through five years | $848,000 | 1,209 |
| Over five years through fifteen years | $6,302,000 | 1,555 |
| Over fifteen years | $116,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,571,000 | 1,194 |
| Over three years | $2,765,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,976,000 | 1,046 |
| Over one year through three years | $17,826,000 | 678 |
| Over three years through five years | $15,411,000 | 668 |
| Over five years through fifteen years | $29,304,000 | 849 |
| Over fifteen years | $490,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,484,000 | 1,372 |
| 2009-12-31 | Rank | |
| Total debt securities | $80,212,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,894 |
| Over three months through twelve months | $51,000 | 2,745 |
| Over one year through three years | $612,000 | 1,171 |
| Over three years through five years | $950,000 | 1,184 |
| Over five years through fifteen years | $4,497,000 | 1,948 |
| Over fifteen years | $126,000 | 3,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,135,000 | 1,058 |
| Over three years | $771,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,251 |
| Over three months through twelve months | $3,156,000 | 1,313 |
| Over one year through three years | $16,941,000 | 686 |
| Over three years through five years | $11,656,000 | 808 |
| Over five years through fifteen years | $31,651,000 | 732 |
| Over fifteen years | $500,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,182,000 | 1,243 |
| 2009-09-30 | Rank | |
| Total debt securities | $74,833,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,434 |
| Over three months through twelve months | $161,000 | 2,343 |
| Over one year through three years | $664,000 | 1,284 |
| Over three years through five years | $1,071,000 | 1,157 |
| Over five years through fifteen years | $3,675,000 | 2,207 |
| Over fifteen years | $131,000 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,537,000 | 1,322 |
| Over three years | $782,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,693,000 | 1,479 |
| Over one year through three years | $18,321,000 | 610 |
| Over three years through five years | $11,365,000 | 797 |
| Over five years through fifteen years | $30,892,000 | 716 |
| Over fifteen years | $524,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 2,080 |
| 2009-06-30 | Rank | |
| Total debt securities | $66,963,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,514 |
| Over three months through twelve months | $563,000 | 1,482 |
| Over one year through three years | $773,000 | 1,438 |
| Over three years through five years | $1,199,000 | 1,123 |
| Over five years through fifteen years | $2,000,000 | 2,864 |
| Over fifteen years | $1,776,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,021,000 | 1,704 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $71,000 | 4,117 |
| Over three months through twelve months | $2,131,000 | 1,758 |
| Over one year through three years | $11,680,000 | 937 |
| Over three years through five years | $13,352,000 | 602 |
| Over five years through fifteen years | $28,887,000 | 712 |
| Over fifteen years | $2,503,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 2,161 |
| 2009-03-31 | Rank | |
| Total debt securities | $65,349,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,838 |
| Over three months through twelve months | $79,000 | 2,467 |
| Over one year through three years | $1,351,000 | 1,201 |
| Over three years through five years | $674,000 | 1,582 |
| Over five years through fifteen years | $1,082,000 | 3,435 |
| Over fifteen years | $1,967,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 2,228 |
| Over three years | $1,549,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,211,000 | 1,675 |
| Over one year through three years | $8,800,000 | 1,156 |
| Over three years through five years | $13,564,000 | 590 |
| Over five years through fifteen years | $30,666,000 | 641 |
| Over fifteen years | $2,605,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 2,528 |
| 2008-12-31 | Rank | |
| Total debt securities | $67,700,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,900 |
| Over three months through twelve months | $117,000 | 2,305 |
| Over one year through three years | $1,475,000 | 1,176 |
| Over three years through five years | $758,000 | 1,526 |
| Over five years through fifteen years | $1,106,000 | 3,414 |
| Over fifteen years | $2,062,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,900 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,188,000 | 1,403 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $7,665,000 | 1,299 |
| Over three years through five years | $14,472,000 | 556 |
| Over five years through fifteen years | $33,859,000 | 558 |
| Over fifteen years | $2,917,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 2,634 |
| 2008-09-30 | Rank | |
| Total debt securities | $67,284,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,340 |
| Over three months through twelve months | $165,000 | 2,062 |
| Over one year through three years | $1,520,000 | 1,136 |
| Over three years through five years | $568,000 | 1,660 |
| Over five years through fifteen years | $310,000 | 4,032 |
| Over fifteen years | $3,073,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,208,000 | 1,572 |
| Over three years | $126,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 2,066 |
| Over three months through twelve months | $2,194,000 | 1,886 |
| Over one year through three years | $7,944,000 | 1,228 |
| Over three years through five years | $14,626,000 | 577 |
| Over five years through fifteen years | $33,400,000 | 576 |
| Over fifteen years | $752,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,431,000 | 1,923 |
| 2008-06-30 | Rank | |
| Total debt securities | $67,868,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,702 |
| Over three months through twelve months | $184,000 | 2,029 |
| Over one year through three years | $1,596,000 | 1,106 |
| Over three years through five years | $258,000 | 2,035 |
| Over five years through fifteen years | $688,000 | 3,702 |
| Over fifteen years | $3,098,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,658,000 | 1,382 |
| Over three years | $131,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $66,000 | 4,567 |
| Over three months through twelve months | $3,517,000 | 1,407 |
| Over one year through three years | $6,963,000 | 1,412 |
| Over three years through five years | $14,105,000 | 582 |
| Over five years through fifteen years | $34,798,000 | 571 |
| Over fifteen years | $798,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,449,000 | 2,064 |
| 2008-03-31 | Rank | |
| Total debt securities | $70,331,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,912 |
| Over three months through twelve months | $85,000 | 2,440 |
| Over one year through three years | $1,722,000 | 1,073 |
| Over three years through five years | $82,000 | 2,341 |
| Over five years through fifteen years | $983,000 | 3,340 |
| Over fifteen years | $2,273,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,615,000 | 1,177 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,589 |
| Over three months through twelve months | $3,683,000 | 1,564 |
| Over one year through three years | $5,541,000 | 1,785 |
| Over three years through five years | $18,925,000 | 411 |
| Over five years through fifteen years | $32,666,000 | 636 |
| Over fifteen years | $568,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,476,000 | 1,948 |
| 2007-12-31 | Rank | |
| Total debt securities | $67,834,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,686 |
| Over three months through twelve months | $134,000 | 2,354 |
| Over one year through three years | $647,000 | 1,905 |
| Over three years through five years | $1,217,000 | 898 |
| Over five years through fifteen years | $1,034,000 | 3,022 |
| Over fifteen years | $1,176,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,128,000 | 991 |
| Over three years | $147,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $468,000 | 4,265 |
| Over three months through twelve months | $2,443,000 | 2,882 |
| Over one year through three years | $6,470,000 | 2,022 |
| Over three years through five years | $16,579,000 | 476 |
| Over five years through fifteen years | $33,416,000 | 574 |
| Over fifteen years | $852,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 3,364 |
| 2007-09-30 | Rank | |
| Total debt securities | $61,261,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,251 |
| Over three months through twelve months | $269,000 | 2,001 |
| Over one year through three years | $676,000 | 1,808 |
| Over three years through five years | $1,233,000 | 1,014 |
| Over five years through fifteen years | $1,096,000 | 2,827 |
| Over fifteen years | $175,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,782,000 | 915 |
| Over three years | $153,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,536,000 | 3,866 |
| Over one year through three years | $6,424,000 | 2,348 |
| Over three years through five years | $15,034,000 | 589 |
| Over five years through fifteen years | $30,146,000 | 646 |
| Over fifteen years | $704,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 4,732 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,883,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,399 |
| Over three months through twelve months | $329,000 | 1,780 |
| Over one year through three years | $691,000 | 1,692 |
| Over three years through five years | $1,231,000 | 1,236 |
| Over five years through fifteen years | $1,187,000 | 2,705 |
| Over fifteen years | $186,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,557,000 | 827 |
| Over three years | $159,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $61,000 | 5,173 |
| Over three months through twelve months | $1,463,000 | 4,190 |
| Over one year through three years | $4,677,000 | 3,150 |
| Over three years through five years | $12,136,000 | 767 |
| Over five years through fifteen years | $27,495,000 | 675 |
| Over fifteen years | $698,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 4,696 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,589,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,568 |
| Over three months through twelve months | $221,000 | 1,847 |
| Over one year through three years | $4,000 | 3,508 |
| Over three years through five years | $1,985,000 | 1,054 |
| Over five years through fifteen years | $1,305,000 | 2,603 |
| Over fifteen years | $196,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,456,000 | 758 |
| Over three years | $171,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,162 |
| Over three months through twelve months | $523,000 | 5,354 |
| Over one year through three years | $5,701,000 | 2,797 |
| Over three years through five years | $10,276,000 | 954 |
| Over five years through fifteen years | $25,799,000 | 725 |
| Over fifteen years | $714,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,718 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,670,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,608 |
| Over three months through twelve months | $151,000 | 1,950 |
| Over one year through three years | $207,000 | 2,607 |
| Over three years through five years | $2,043,000 | 1,134 |
| Over five years through fifteen years | $1,426,000 | 2,542 |
| Over fifteen years | $206,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,179,000 | 709 |
| Over three years | $177,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 3,171 |
| Over three months through twelve months | $170,000 | 6,102 |
| Over one year through three years | $4,336,000 | 3,509 |
| Over three years through five years | $8,938,000 | 1,151 |
| Over five years through fifteen years | $25,584,000 | 713 |
| Over fifteen years | $1,248,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 5,015 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,257,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,065 |
| Over three months through twelve months | $116,000 | 1,889 |
| Over one year through three years | $209,000 | 2,590 |
| Over three years through five years | $2,105,000 | 1,196 |
| Over five years through fifteen years | $1,524,000 | 2,507 |
| Over fifteen years | $217,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,702,000 | 656 |
| Over three years | $184,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,388 |
| Over three months through twelve months | $1,241,000 | 4,289 |
| Over one year through three years | $6,955,000 | 2,644 |
| Over three years through five years | $9,360,000 | 1,130 |
| Over five years through fifteen years | $22,199,000 | 800 |
| Over fifteen years | $1,279,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 4,777 |
| 2006-06-30 | Rank | |
| Total debt securities | $48,777,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,295 |
| Over three months through twelve months | $140,000 | 1,814 |
| Over one year through three years | $211,000 | 2,637 |
| Over three years through five years | $2,197,000 | 1,191 |
| Over five years through fifteen years | $1,593,000 | 2,512 |
| Over fifteen years | $231,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,139,000 | 611 |
| Over three years | $191,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,754 |
| Over three months through twelve months | $1,303,000 | 4,307 |
| Over one year through three years | $6,884,000 | 2,745 |
| Over three years through five years | $8,307,000 | 1,309 |
| Over five years through fifteen years | $18,971,000 | 920 |
| Over fifteen years | $1,034,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 4,266 |
| 2006-03-31 | Rank | |
| Total debt securities | $50,711,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,612 |
| Over three months through twelve months | $30,000 | 2,456 |
| Over one year through three years | $222,000 | 2,570 |
| Over three years through five years | $2,344,000 | 1,173 |
| Over five years through fifteen years | $1,736,000 | 2,478 |
| Over fifteen years | $251,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,568,000 | 608 |
| Over three years | $203,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,997 |
| Over three months through twelve months | $1,678,000 | 3,859 |
| Over one year through three years | $8,640,000 | 2,337 |
| Over three years through five years | $5,832,000 | 1,896 |
| Over five years through fifteen years | $18,567,000 | 933 |
| Over fifteen years | $1,399,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,667,000 | 3,011 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,622,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,571 |
| Over three months through twelve months | $167,000 | 1,723 |
| Over one year through three years | $231,000 | 2,432 |
| Over three years through five years | $952,000 | 2,007 |
| Over five years through fifteen years | $3,338,000 | 1,876 |
| Over fifteen years | $271,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,030,000 | 648 |
| Over three years | $214,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $3,298,000 | 1,356 |
| Over three months through twelve months | $2,777,000 | 2,947 |
| Over one year through three years | $7,047,000 | 2,788 |
| Over three years through five years | $5,751,000 | 1,940 |
| Over five years through fifteen years | $16,634,000 | 1,038 |
| Over fifteen years | $1,909,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,964,000 | 2,082 |
| 2005-09-30 | Rank | |
| Total debt securities | $48,846,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,869 |
| Over three months through twelve months | $129,000 | 1,852 |
| Over one year through three years | $239,000 | 2,350 |
| Over three years through five years | $1,030,000 | 1,931 |
| Over five years through fifteen years | $3,575,000 | 1,855 |
| Over fifteen years | $304,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,385,000 | 666 |
| Over three years | $233,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $2,145,000 | 1,719 |
| Over three months through twelve months | $5,966,000 | 1,402 |
| Over one year through three years | $6,604,000 | 2,920 |
| Over three years through five years | $3,938,000 | 2,708 |
| Over five years through fifteen years | $14,145,000 | 1,233 |
| Over fifteen years | $2,078,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000,000 | 1,384 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,280,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,204 |
| Over three months through twelve months | $154,000 | 1,779 |
| Over one year through three years | $259,000 | 2,185 |
| Over three years through five years | $1,156,000 | 1,781 |
| Over five years through fifteen years | $3,810,000 | 1,934 |
| Over fifteen years | $337,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,798,000 | 670 |
| Over three years | $251,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $53,000 | 4,807 |
| Over three months through twelve months | $7,596,000 | 1,051 |
| Over one year through three years | $4,669,000 | 3,580 |
| Over three years through five years | $5,232,000 | 2,266 |
| Over five years through fifteen years | $13,223,000 | 1,327 |
| Over fifteen years | $1,709,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,649,000 | 1,331 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,395,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,653 |
| Over three months through twelve months | $60,000 | 2,176 |
| Over one year through three years | $284,000 | 1,915 |
| Over three years through five years | $54,000 | 3,577 |
| Over five years through fifteen years | $5,204,000 | 1,713 |
| Over fifteen years | $388,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,097,000 | 629 |
| Over three years | $262,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $168,000 | 4,481 |
| Over three months through twelve months | $5,526,000 | 1,305 |
| Over one year through three years | $7,084,000 | 2,677 |
| Over three years through five years | $5,874,000 | 2,123 |
| Over five years through fifteen years | $11,854,000 | 1,481 |
| Over fifteen years | $2,383,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,694,000 | 1,670 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,272,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,429 |
| Over three months through twelve months | $230,000 | 1,662 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $436,000 | 2,634 |
| Over five years through fifteen years | $5,617,000 | 1,661 |
| Over fifteen years | $424,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,853,000 | 658 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,604 |
| Over three months through twelve months | $2,300,000 | 2,429 |
| Over one year through three years | $10,072,000 | 1,925 |
| Over three years through five years | $5,251,000 | 2,378 |
| Over five years through fifteen years | $13,374,000 | 1,379 |
| Over fifteen years | $2,573,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 2,888 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,426,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,975 |
| Over three months through twelve months | $178,000 | 1,761 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $427,000 | 2,598 |
| Over five years through fifteen years | $5,992,000 | 1,622 |
| Over fifteen years | $481,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,119,000 | 936 |
| Over three years | $5,056,000 | 788 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $436,000 | 4,602 |
| Over one year through three years | $11,278,000 | 1,710 |
| Over three years through five years | $8,066,000 | 1,734 |
| Over five years through fifteen years | $12,764,000 | 1,487 |
| Over fifteen years | $3,454,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 4,758 |
| 2004-06-30 | Rank | |
| Total debt securities | $54,166,000 | 2,218 |
| 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 | 1,937 |
| Over three months through twelve months | $174,000 | 1,785 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $461,000 | 2,590 |
| Over five years through fifteen years | $5,356,000 | 1,770 |
| Over fifteen years | $541,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,406,000 | 1,071 |
| Over three years | $7,058,000 | 755 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $281,000 | 5,087 |
| Over one year through three years | $14,092,000 | 1,330 |
| Over three years through five years | $7,258,000 | 2,004 |
| Over five years through fifteen years | $11,754,000 | 1,660 |
| Over fifteen years | $3,697,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 5,392 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,632,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,689 |
| Over three months through twelve months | $140,000 | 1,859 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $575,000 | 2,402 |
| Over five years through fifteen years | $4,900,000 | 1,852 |
| Over fifteen years | $632,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,113,000 | 747 |
| Over three years | $2,000,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,649 |
| Over three months through twelve months | $163,000 | 5,528 |
| Over one year through three years | $13,828,000 | 1,267 |
| Over three years through five years | $6,751,000 | 2,043 |
| Over five years through fifteen years | $8,137,000 | 2,236 |
| Over fifteen years | $4,617,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 4,608 |
| 2003-12-31 | Rank | |
| Total debt securities | $56,843,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,222,000 | 3,156 |
| Over fifteen years | $1,628,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,663,000 | 909 |
| Over three years | $6,597,000 | 705 |
| Other debt securities | ||
| Three months or less | $2,793,000 | 1,493 |
| Over three months through twelve months | $661,000 | 4,308 |
| Over one year through three years | $15,946,000 | 1,145 |
| Over three years through five years | $7,858,000 | 1,821 |
| Over five years through fifteen years | $9,114,000 | 2,080 |
| Over fifteen years | $5,361,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 2,324 |
| 2003-09-30 | Rank | |
| Total debt securities | $51,288,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,527,000 | 2,914 |
| Over fifteen years | $2,164,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,639,000 | 1,378 |
| Over three years | $5,236,000 | 788 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,237 |
| Over three months through twelve months | $3,389,000 | 1,771 |
| Over one year through three years | $11,202,000 | 1,508 |
| Over three years through five years | $8,498,000 | 1,575 |
| Over five years through fifteen years | $9,202,000 | 2,068 |
| Over fifteen years | $7,046,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,774,000 | 2,234 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,238,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,723,000 | 2,766 |
| Over fifteen years | $3,029,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,887,000 | 1,384 |
| Over three years | $866,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 2,110 |
| Over three months through twelve months | $4,086,000 | 1,624 |
| Over one year through three years | $1,256,000 | 5,282 |
| Over three years through five years | $6,052,000 | 2,001 |
| Over five years through fifteen years | $14,769,000 | 1,256 |
| Over fifteen years | $8,938,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,718,000 | 1,675 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,673,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,884,000 | 2,607 |
| Over fifteen years | $3,588,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,828,000 | 1,262 |
| Over three years | $1,149,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $5,184,000 | 1,288 |
| Over one year through three years | $1,263,000 | 5,489 |
| Over three years through five years | $4,338,000 | 2,554 |
| Over five years through fifteen years | $17,008,000 | 994 |
| Over fifteen years | $10,431,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,184,000 | 1,760 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,902,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 2,036 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,098,000 | 2,407 |
| Over fifteen years | $4,090,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,549,000 | 1,220 |
| Over three years | $1,518,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $857,000 | 3,175 |
| Over three months through twelve months | $2,328,000 | 2,367 |
| Over one year through three years | $4,649,000 | 3,189 |
| Over three years through five years | $2,768,000 | 3,459 |
| Over five years through fifteen years | $16,838,000 | 941 |
| Over fifteen years | $12,044,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,348,000 | 2,452 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,723,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $443,000 | 1,171 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,291,000 | 1,830 |
| Over fifteen years | $3,179,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,185,000 | 950 |
| Over three years | $401,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,402,000 | 2,132 |
| Over one year through three years | $5,827,000 | 2,549 |
| Over three years through five years | $1,798,000 | 4,487 |
| Over five years through fifteen years | $8,905,000 | 1,794 |
| Over fifteen years | $6,292,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 2,925 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,144,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $89,000 | 2,773 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,548,000 | 1,715 |
| Over fifteen years | $4,150,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,560,000 | 674 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,539 |
| Over three months through twelve months | $3,013,000 | 2,360 |
| Over one year through three years | $4,657,000 | 3,580 |
| Over three years through five years | $4,713,000 | 2,713 |
| Over five years through fifteen years | $8,218,000 | 2,052 |
| Over fifteen years | $1,786,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,512,000 | 2,350 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,296,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,791,000 | 1,715 |
| Over fifteen years | $4,458,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,629,000 | 588 |
| Over three years | $1,759,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $80,000 | 6,020 |
| Over three months through twelve months | $501,000 | 5,467 |
| Over one year through three years | $6,146,000 | 2,654 |
| Over three years through five years | $4,080,000 | 3,382 |
| Over five years through fifteen years | $5,328,000 | 3,062 |
| Over fifteen years | $3,522,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 6,169 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,092,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,229,000 | 1,479 |
| Over one year through three years | $4,000 | 3,642 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,135,000 | 1,566 |
| Over fifteen years | $4,950,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,987,000 | 767 |
| Over three years | $1,074,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $101,000 | 7,570 |
| Over one year through three years | $5,663,000 | 2,708 |
| Over three years through five years | $2,742,000 | 3,878 |
| Over five years through fifteen years | $4,919,000 | 3,140 |
| Over fifteen years | $1,288,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 8,197 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,608,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $941,000 | 1,870 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $7,000 | 3,735 |
| Over five years through fifteen years | $2,472,000 | 1,322 |
| Over fifteen years | $3,814,000 | 789 |
| 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 | $2,796,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $2,825,000 | 2,096 |
| Over three months through twelve months | $255,000 | 8,109 |
| Over one year through three years | $1,185,000 | 7,353 |
| Over three years through five years | $5,036,000 | 2,426 |
| Over five years through fifteen years | $10,848,000 | 1,364 |
| Over fifteen years | $429,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 4,261 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,764,000 | 3,564 |
| 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 | $88,000 | 9,365 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,421,000 | 3,476 |
| 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 | $992,000 | 8,428 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,885,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $33,970,000 | 3,930 |
| 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 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,442,000 | 4,430 |
| 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 |