Home > Douglas County Bank > Total Debt Securities
Douglas County Bank, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $117,445,000 | 1,227 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $141,000 | 1,382 |
| Over three years through five years | $2,806,000 | 411 |
| Over five years through fifteen years | $6,202,000 | 2,147 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,695,000 | 1,193 |
| Over three years | $3,419,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $7,814,000 | 709 |
| Over three months through twelve months | $6,779,000 | 598 |
| Over one year through three years | $28,290,000 | 475 |
| Over three years through five years | $27,992,000 | 520 |
| Over five years through fifteen years | $30,307,000 | 1,220 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,593,000 | 433 |
| 2014-09-30 | Rank | |
| Total debt securities | $121,475,000 | 1,204 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $105,000 | 1,468 |
| Over three years through five years | $1,140,000 | 796 |
| Over five years through fifteen years | $8,293,000 | 1,885 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,410,000 | 1,210 |
| Over three years | $4,217,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $3,615,000 | 1,236 |
| Over three months through twelve months | $11,576,000 | 362 |
| Over one year through three years | $25,839,000 | 464 |
| Over three years through five years | $32,216,000 | 452 |
| Over five years through fifteen years | $31,064,000 | 1,223 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,191,000 | 397 |
| 2014-06-30 | Rank | |
| Total debt securities | $118,763,000 | 1,240 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $132,000 | 1,480 |
| Over three years through five years | $1,216,000 | 811 |
| Over five years through fifteen years | $5,600,000 | 2,332 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,784,000 | 1,138 |
| Over three years | $2,269,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $4,880,000 | 1,041 |
| Over three months through twelve months | $11,955,000 | 356 |
| Over one year through three years | $25,126,000 | 456 |
| Over three years through five years | $33,021,000 | 407 |
| Over five years through fifteen years | $30,780,000 | 1,282 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,835,000 | 351 |
| 2014-03-31 | Rank | |
| Total debt securities | $120,937,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $93,000 | 1,605 |
| Over three years through five years | $1,353,000 | 805 |
| Over five years through fifteen years | $5,860,000 | 2,259 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,199,000 | 1,435 |
| Over three years | $4,363,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,774 |
| Over three months through twelve months | $16,524,000 | 251 |
| Over one year through three years | $24,804,000 | 456 |
| Over three years through five years | $32,128,000 | 409 |
| Over five years through fifteen years | $31,512,000 | 1,259 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,626,000 | 338 |
| 2013-12-31 | Rank | |
| Total debt securities | $120,603,000 | 1,222 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $114,000 | 1,606 |
| Over three years through five years | $174,000 | 2,061 |
| Over five years through fifteen years | $4,233,000 | 2,600 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,610,000 | 1,425 |
| Over three years | $4,476,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $3,052,000 | 1,446 |
| Over three months through twelve months | $10,357,000 | 441 |
| Over one year through three years | $31,338,000 | 366 |
| Over three years through five years | $29,658,000 | 417 |
| Over five years through fifteen years | $34,591,000 | 1,109 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,408,000 | 502 |
| 2013-09-30 | Rank | |
| Total debt securities | $121,049,000 | 1,238 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $139,000 | 1,596 |
| Over three years through five years | $205,000 | 1,991 |
| Over five years through fifteen years | $2,793,000 | 3,034 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,937,000 | 1,112 |
| Over three years | $813,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $2,134,000 | 1,804 |
| Over three months through twelve months | $9,902,000 | 468 |
| Over one year through three years | $29,278,000 | 386 |
| Over three years through five years | $30,951,000 | 399 |
| Over five years through fifteen years | $39,590,000 | 974 |
| Over fifteen years | $307,000 | 3,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,036,000 | 560 |
| 2013-06-30 | Rank | |
| Total debt securities | $125,087,000 | 1,199 |
| 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 | 2,484 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $166,000 | 1,576 |
| Over three years through five years | $236,000 | 1,841 |
| Over five years through fifteen years | $3,017,000 | 2,849 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,100,000 | 1,177 |
| Over three years | $851,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $4,368,000 | 1,185 |
| Over three months through twelve months | $7,131,000 | 703 |
| Over one year through three years | $29,537,000 | 385 |
| Over three years through five years | $28,628,000 | 411 |
| Over five years through fifteen years | $44,744,000 | 840 |
| Over fifteen years | $307,000 | 3,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,501,000 | 605 |
| 2013-03-31 | Rank | |
| Total debt securities | $122,408,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $9,000 | 2,547 |
| Over one year through three years | $101,000 | 1,732 |
| Over three years through five years | $377,000 | 1,538 |
| Over five years through fifteen years | $2,290,000 | 3,158 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,985,000 | 1,114 |
| Over three years | $924,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,034 |
| Over three months through twelve months | $9,164,000 | 539 |
| Over one year through three years | $28,419,000 | 405 |
| Over three years through five years | $28,371,000 | 395 |
| Over five years through fifteen years | $43,889,000 | 855 |
| Over fifteen years | $334,000 | 3,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,719,000 | 742 |
| 2012-12-31 | Rank | |
| Total debt securities | $125,908,000 | 1,188 |
| 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 | 2,587 |
| Over three months through twelve months | $20,000 | 2,428 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $562,000 | 1,274 |
| Over five years through fifteen years | $2,564,000 | 3,090 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,861,000 | 1,039 |
| Over three years | $912,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $4,399,000 | 1,133 |
| Over three months through twelve months | $6,959,000 | 729 |
| Over one year through three years | $28,162,000 | 398 |
| Over three years through five years | $24,656,000 | 445 |
| Over five years through fifteen years | $46,471,000 | 763 |
| Over fifteen years | $342,000 | 3,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,378,000 | 645 |
| 2012-09-30 | Rank | |
| Total debt securities | $125,572,000 | 1,194 |
| 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 | 2,637 |
| Over three months through twelve months | $33,000 | 2,365 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $457,000 | 1,368 |
| Over five years through fifteen years | $3,090,000 | 3,037 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,534,000 | 1,032 |
| Over three years | $2,902,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $3,864,000 | 1,214 |
| Over three months through twelve months | $8,822,000 | 540 |
| Over one year through three years | $26,989,000 | 433 |
| Over three years through five years | $20,735,000 | 536 |
| Over five years through fifteen years | $46,806,000 | 686 |
| Over fifteen years | $340,000 | 3,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,719,000 | 534 |
| 2012-06-30 | Rank | |
| Total debt securities | $121,783,000 | 1,239 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $47,000 | 2,083 |
| Over three years through five years | $505,000 | 1,271 |
| Over five years through fifteen years | $3,396,000 | 2,992 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,929,000 | 894 |
| Over three years | $2,956,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $4,729,000 | 991 |
| Over three months through twelve months | $8,451,000 | 565 |
| Over one year through three years | $27,951,000 | 421 |
| Over three years through five years | $19,811,000 | 576 |
| Over five years through fifteen years | $39,672,000 | 798 |
| Over fifteen years | $336,000 | 3,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,180,000 | 537 |
| 2012-03-31 | Rank | |
| Total debt securities | $121,338,000 | 1,252 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $64,000 | 2,085 |
| Over three years through five years | $337,000 | 1,381 |
| Over five years through fifteen years | $3,987,000 | 2,849 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,055,000 | 794 |
| Over three years | $3,001,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $5,015,000 | 874 |
| Over three months through twelve months | $11,745,000 | 422 |
| Over one year through three years | $28,512,000 | 414 |
| Over three years through five years | $18,919,000 | 636 |
| Over five years through fifteen years | $33,368,000 | 973 |
| Over fifteen years | $335,000 | 3,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,760,000 | 397 |
| 2011-12-31 | Rank | |
| Total debt securities | $118,095,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,384 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $83,000 | 1,803 |
| Over three years through five years | $384,000 | 1,145 |
| Over five years through fifteen years | $4,386,000 | 2,504 |
| 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 | $17,004,000 | 707 |
| Over three years | $3,983,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $3,459,000 | 949 |
| Over three months through twelve months | $12,793,000 | 362 |
| Over one year through three years | $22,237,000 | 509 |
| Over three years through five years | $21,620,000 | 473 |
| Over five years through fifteen years | $31,673,000 | 926 |
| Over fifteen years | $327,000 | 2,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,398,000 | 392 |
| 2011-09-30 | Rank | |
| Total debt securities | $120,971,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $238,000 | 1,345 |
| Over one year through three years | $105,000 | 1,775 |
| Over three years through five years | $425,000 | 1,126 |
| Over five years through fifteen years | $4,888,000 | 2,315 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,240,000 | 639 |
| Over three years | $6,936,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $3,568,000 | 954 |
| Over three months through twelve months | $12,851,000 | 353 |
| Over one year through three years | $22,987,000 | 498 |
| Over three years through five years | $23,043,000 | 428 |
| Over five years through fifteen years | $29,690,000 | 958 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,657,000 | 392 |
| 2011-06-30 | Rank | |
| Total debt securities | $125,530,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $272,000 | 1,396 |
| Over one year through three years | $127,000 | 1,769 |
| Over three years through five years | $468,000 | 1,072 |
| Over five years through fifteen years | $5,298,000 | 2,150 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,040,000 | 627 |
| Over three years | $7,727,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,067 |
| Over three months through twelve months | $12,867,000 | 341 |
| Over one year through three years | $27,505,000 | 441 |
| Over three years through five years | $22,446,000 | 483 |
| Over five years through fifteen years | $33,823,000 | 843 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,096,000 | 440 |
| 2011-03-31 | Rank | |
| Total debt securities | $121,760,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $307,000 | 1,384 |
| Over one year through three years | $151,000 | 1,715 |
| Over three years through five years | $261,000 | 1,405 |
| Over five years through fifteen years | $4,303,000 | 2,290 |
| Over fifteen years | $538,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,653,000 | 570 |
| Over three years | $5,088,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 1,939 |
| Over three months through twelve months | $8,751,000 | 485 |
| Over one year through three years | $29,152,000 | 429 |
| Over three years through five years | $20,155,000 | 580 |
| Over five years through fifteen years | $34,331,000 | 804 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,129,000 | 618 |
| 2010-12-31 | Rank | |
| Total debt securities | $113,705,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $561,000 | 1,076 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,980,000 | 1,935 |
| Over fifteen years | $599,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,012,000 | 530 |
| Over three years | $3,055,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 1,617 |
| Over three months through twelve months | $7,056,000 | 633 |
| Over one year through three years | $26,650,000 | 461 |
| Over three years through five years | $15,429,000 | 721 |
| Over five years through fifteen years | $33,767,000 | 775 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,652,000 | 761 |
| 2010-09-30 | Rank | |
| Total debt securities | $98,794,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $640,000 | 1,017 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,460,000 | 1,962 |
| Over fifteen years | $719,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,424,000 | 741 |
| Over three years | $5,368,000 | 997 |
| Other debt securities | ||
| Three months or less | $1,918,000 | 1,531 |
| Over three months through twelve months | $4,054,000 | 958 |
| Over one year through three years | $23,297,000 | 519 |
| Over three years through five years | $10,725,000 | 987 |
| Over five years through fifteen years | $33,189,000 | 741 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,972,000 | 978 |
| 2010-06-30 | Rank | |
| Total debt securities | $86,930,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $499,000 | 1,183 |
| Over three years through five years | $238,000 | 1,841 |
| Over five years through fifteen years | $4,985,000 | 1,806 |
| Over fifteen years | $839,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,763,000 | 960 |
| Over three years | $4,132,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $3,926,000 | 891 |
| Over three months through twelve months | $5,027,000 | 826 |
| Over one year through three years | $21,253,000 | 584 |
| Over three years through five years | $10,354,000 | 1,029 |
| Over five years through fifteen years | $26,914,000 | 957 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,953,000 | 751 |
| 2010-03-31 | Rank | |
| Total debt securities | $93,457,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $546,000 | 1,200 |
| Over three years through five years | $272,000 | 1,935 |
| Over five years through fifteen years | $5,352,000 | 1,741 |
| Over fifteen years | $869,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,108,000 | 1,141 |
| Over three years | $3,020,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $2,815,000 | 1,090 |
| Over three months through twelve months | $6,805,000 | 630 |
| Over one year through three years | $22,961,000 | 519 |
| Over three years through five years | $13,590,000 | 770 |
| Over five years through fifteen years | $31,119,000 | 784 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,620,000 | 701 |
| 2009-12-31 | Rank | |
| Total debt securities | $89,075,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $598,000 | 1,183 |
| Over three years through five years | $308,000 | 1,925 |
| Over five years through fifteen years | $4,619,000 | 1,914 |
| Over fifteen years | $1,003,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,327,000 | 1,480 |
| Over three years | $5,110,000 | 964 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 1,216 |
| Over three months through twelve months | $9,347,000 | 484 |
| Over one year through three years | $21,660,000 | 552 |
| Over three years through five years | $11,329,000 | 840 |
| Over five years through fifteen years | $29,579,000 | 792 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,596,000 | 545 |
| 2009-09-30 | Rank | |
| Total debt securities | $69,981,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $672,000 | 1,280 |
| Over three years through five years | $346,000 | 1,955 |
| Over five years through fifteen years | $4,941,000 | 1,869 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,939 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,141,000 | 995 |
| Over three months through twelve months | $8,692,000 | 520 |
| Over one year through three years | $17,394,000 | 646 |
| Over three years through five years | $5,364,000 | 1,654 |
| Over five years through fifteen years | $28,002,000 | 819 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,833,000 | 597 |
| 2009-06-30 | Rank | |
| Total debt securities | $70,317,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $740,000 | 1,468 |
| Over three years through five years | $383,000 | 1,966 |
| Over five years through fifteen years | $5,287,000 | 1,815 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,733,000 | 1,786 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,197,000 | 1,027 |
| Over three months through twelve months | $8,256,000 | 551 |
| Over one year through three years | $15,973,000 | 684 |
| Over three years through five years | $7,365,000 | 1,150 |
| Over five years through fifteen years | $27,383,000 | 766 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,454,000 | 639 |
| 2009-03-31 | Rank | |
| Total debt securities | $63,395,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $811,000 | 1,564 |
| Over three years through five years | $426,000 | 1,915 |
| Over five years through fifteen years | $5,790,000 | 1,745 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,200,000 | 1,653 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,823 |
| Over three months through twelve months | $8,653,000 | 554 |
| Over one year through three years | $14,352,000 | 711 |
| Over three years through five years | $8,480,000 | 996 |
| Over five years through fifteen years | $21,173,000 | 1,011 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,163,000 | 752 |
| 2008-12-31 | Rank | |
| Total debt securities | $64,777,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,330,000 | 1,059 |
| Over five years through fifteen years | $6,084,000 | 1,654 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,785,000 | 1,355 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,339,000 | 1,037 |
| Over three months through twelve months | $7,954,000 | 653 |
| Over one year through three years | $14,186,000 | 706 |
| Over three years through five years | $8,253,000 | 1,055 |
| Over five years through fifteen years | $20,846,000 | 1,032 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,293,000 | 707 |
| 2008-09-30 | Rank | |
| Total debt securities | $63,813,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,381,000 | 965 |
| Over five years through fifteen years | $6,240,000 | 1,550 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 1,263 |
| Over three years | $1,025,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $4,525,000 | 877 |
| Over three months through twelve months | $7,071,000 | 680 |
| Over one year through three years | $12,658,000 | 773 |
| Over three years through five years | $7,351,000 | 1,234 |
| Over five years through fifteen years | $21,500,000 | 989 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,595,000 | 680 |
| 2008-06-30 | Rank | |
| Total debt securities | $65,683,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,419 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $914,000 | 1,184 |
| Over five years through fifteen years | $6,997,000 | 1,417 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,545,000 | 1,142 |
| Over three years | $1,013,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $2,274,000 | 1,541 |
| Over three months through twelve months | $8,372,000 | 604 |
| Over one year through three years | $14,617,000 | 667 |
| Over three years through five years | $7,889,000 | 1,135 |
| Over five years through fifteen years | $21,040,000 | 1,061 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,669,000 | 774 |
| 2008-03-31 | Rank | |
| Total debt securities | $65,981,000 | 1,757 |
| 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 | $28,000 | 2,831 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $959,000 | 1,135 |
| Over five years through fifteen years | $5,651,000 | 1,551 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,303,000 | 1,055 |
| Over three years | $1,039,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $2,861,000 | 1,507 |
| Over three months through twelve months | $9,162,000 | 622 |
| Over one year through three years | $14,414,000 | 670 |
| Over three years through five years | $6,760,000 | 1,277 |
| Over five years through fifteen years | $21,804,000 | 996 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,052,000 | 790 |
| 2007-12-31 | Rank | |
| Total debt securities | $71,277,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $31,000 | 2,855 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $988,000 | 1,054 |
| Over five years through fifteen years | $5,950,000 | 1,292 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,901,000 | 907 |
| Over three years | $1,012,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $4,453,000 | 1,232 |
| Over three months through twelve months | $8,659,000 | 964 |
| Over one year through three years | $16,500,000 | 756 |
| Over three years through five years | $7,778,000 | 1,173 |
| Over five years through fifteen years | $22,005,000 | 940 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,142,000 | 990 |
| 2007-09-30 | Rank | |
| Total debt securities | $73,791,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $33,000 | 2,873 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,002,000 | 1,149 |
| Over five years through fifteen years | $6,129,000 | 1,182 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,461,000 | 841 |
| Over three years | $998,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $3,224,000 | 1,577 |
| Over three months through twelve months | $9,566,000 | 963 |
| Over one year through three years | $18,224,000 | 801 |
| Over three years through five years | $8,161,000 | 1,203 |
| Over five years through fifteen years | $21,993,000 | 927 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,823,000 | 1,059 |
| 2007-06-30 | Rank | |
| Total debt securities | $73,773,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $37,000 | 3,105 |
| Over three years through five years | $1,038,000 | 1,355 |
| Over five years through fifteen years | $4,318,000 | 1,486 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,162,000 | 760 |
| Over three years | $986,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $2,652,000 | 1,774 |
| Over three months through twelve months | $10,491,000 | 889 |
| Over one year through three years | $18,827,000 | 833 |
| Over three years through five years | $8,419,000 | 1,173 |
| Over five years through fifteen years | $21,843,000 | 875 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,143,000 | 1,070 |
| 2007-03-31 | Rank | |
| Total debt securities | $72,774,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $39,000 | 3,145 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,387,000 | 2,051 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,843,000 | 731 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,235,000 | 1,295 |
| Over three months through twelve months | $9,818,000 | 994 |
| Over one year through three years | $19,842,000 | 832 |
| Over three years through five years | $9,159,000 | 1,085 |
| Over five years through fifteen years | $21,451,000 | 860 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,054,000 | 1,029 |
| 2006-12-31 | Rank | |
| Total debt securities | $79,703,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $41,000 | 3,219 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,500,000 | 2,044 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,346,000 | 696 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,341,000 | 1,355 |
| Over three months through twelve months | $9,577,000 | 1,037 |
| Over one year through three years | $22,738,000 | 747 |
| Over three years through five years | $11,526,000 | 856 |
| Over five years through fifteen years | $22,634,000 | 805 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,918,000 | 1,065 |
| 2006-09-30 | Rank | |
| Total debt securities | $75,410,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $45,000 | 3,205 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,639,000 | 2,010 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,783,000 | 652 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,327,000 | 1,110 |
| Over three months through twelve months | $10,194,000 | 950 |
| Over one year through three years | $21,463,000 | 877 |
| Over three years through five years | $8,659,000 | 1,243 |
| Over five years through fifteen years | $20,300,000 | 889 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,521,000 | 926 |
| 2006-06-30 | Rank | |
| Total debt securities | $73,031,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $48,000 | 3,243 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,735,000 | 2,008 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,242,000 | 607 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,552,000 | 941 |
| Over three months through twelve months | $12,833,000 | 826 |
| Over one year through three years | $18,811,000 | 1,070 |
| Over three years through five years | $7,639,000 | 1,436 |
| Over five years through fifteen years | $18,171,000 | 956 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,385,000 | 776 |
| 2006-03-31 | Rank | |
| Total debt securities | $69,864,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $51,000 | 3,165 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,876,000 | 1,996 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,805,000 | 601 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,442,000 | 1,459 |
| Over three months through twelve months | $17,087,000 | 590 |
| Over one year through three years | $19,587,000 | 1,063 |
| Over three years through five years | $4,924,000 | 2,216 |
| Over five years through fifteen years | $14,092,000 | 1,225 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,528,000 | 688 |
| 2005-12-31 | Rank | |
| Total debt securities | $65,794,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $56,000 | 3,027 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,000 | 4,402 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,825,000 | 773 |
| Over three years | $2,509,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $3,335,000 | 1,343 |
| Over three months through twelve months | $14,239,000 | 693 |
| Over one year through three years | $22,072,000 | 938 |
| Over three years through five years | $6,955,000 | 1,622 |
| Over five years through fifteen years | $10,799,000 | 1,571 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,574,000 | 767 |
| 2005-09-30 | Rank | |
| Total debt securities | $68,394,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $63,000 | 2,879 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $4,000 | 4,468 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,720,000 | 649 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,904,000 | 958 |
| Over three months through twelve months | $12,271,000 | 685 |
| Over one year through three years | $25,246,000 | 826 |
| Over three years through five years | $7,533,000 | 1,579 |
| Over five years through fifteen years | $9,653,000 | 1,711 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,175,000 | 668 |
| 2005-06-30 | Rank | |
| Total debt securities | $74,600,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $78,000 | 3,429 |
| Over five years through fifteen years | $5,000 | 4,562 |
| 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 | $9,044,000 | 662 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,701,000 | 1,046 |
| Over three months through twelve months | $12,635,000 | 611 |
| Over one year through three years | $30,789,000 | 635 |
| Over three years through five years | $8,420,000 | 1,509 |
| Over five years through fifteen years | $9,928,000 | 1,691 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,335,000 | 631 |
| 2005-03-31 | Rank | |
| Total debt securities | $76,125,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $90,000 | 3,411 |
| Over five years through fifteen years | $5,000 | 4,662 |
| 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 | $8,260,000 | 668 |
| Over three years | $1,004,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $3,455,000 | 1,139 |
| Over three months through twelve months | $13,908,000 | 511 |
| Over one year through three years | $33,758,000 | 579 |
| Over three years through five years | $8,769,000 | 1,512 |
| Over five years through fifteen years | $6,876,000 | 2,254 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,364,000 | 577 |
| 2004-12-31 | Rank | |
| Total debt securities | $70,485,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $98,000 | 3,415 |
| Over five years through fifteen years | $5,000 | 4,692 |
| 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 | $8,551,000 | 700 |
| Over three years | $1,004,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $5,661,000 | 801 |
| Over three months through twelve months | $11,701,000 | 560 |
| Over one year through three years | $32,408,000 | 574 |
| Over three years through five years | $6,456,000 | 2,023 |
| Over five years through fifteen years | $4,601,000 | 2,964 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,362,000 | 543 |
| 2004-09-30 | Rank | |
| Total debt securities | $67,859,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $115,000 | 3,358 |
| Over five years through fifteen years | $6,000 | 4,740 |
| 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 | $6,261,000 | 841 |
| Over three years | $1,495,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,033 |
| Over three months through twelve months | $10,758,000 | 540 |
| Over one year through three years | $36,678,000 | 476 |
| Over three years through five years | $6,515,000 | 2,088 |
| Over five years through fifteen years | $2,034,000 | 4,264 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,755,000 | 573 |
| 2004-06-30 | Rank | |
| Total debt securities | $66,446,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $135,000 | 3,339 |
| Over five years through fifteen years | $5,000 | 4,824 |
| 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 | $2,380,000 | 1,271 |
| Over three years | $1,448,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $4,107,000 | 950 |
| Over three months through twelve months | $11,150,000 | 510 |
| Over one year through three years | $38,237,000 | 457 |
| Over three years through five years | $7,787,000 | 1,891 |
| Over five years through fifteen years | $1,197,000 | 5,012 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,257,000 | 537 |
| 2004-03-31 | Rank | |
| Total debt securities | $64,583,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $159,000 | 3,210 |
| Over five years through fifteen years | $5,000 | 4,840 |
| 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 | $935,000 | 2,032 |
| Over three years | $987,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $3,686,000 | 1,247 |
| Over three months through twelve months | $11,554,000 | 505 |
| Over one year through three years | $37,585,000 | 419 |
| Over three years through five years | $8,431,000 | 1,690 |
| Over five years through fifteen years | $1,241,000 | 4,959 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,240,000 | 597 |
| 2003-12-31 | Rank | |
| Total debt securities | $66,834,000 | 1,879 |
| 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 | $184,000 | 3,083 |
| Over five years through fifteen years | $5,000 | 4,900 |
| 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 | $432,000 | 2,349 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,619,000 | 753 |
| Over three months through twelve months | $11,867,000 | 548 |
| Over one year through three years | $37,829,000 | 412 |
| Over three years through five years | $8,171,000 | 1,749 |
| Over five years through fifteen years | $1,727,000 | 4,622 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,486,000 | 544 |
| 2003-09-30 | Rank | |
| Total debt securities | $65,793,000 | 1,872 |
| 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 | $240,000 | 2,840 |
| Over five years through fifteen years | $5,000 | 4,980 |
| 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 | $434,000 | 2,419 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $7,792,000 | 652 |
| Over three months through twelve months | $13,528,000 | 471 |
| Over one year through three years | $32,885,000 | 453 |
| Over three years through five years | $7,734,000 | 1,727 |
| Over five years through fifteen years | $3,175,000 | 3,826 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,320,000 | 487 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,491,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,925 |
| 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 | $358,000 | 4,012 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,654,000 | 1,203 |
| Over three months through twelve months | $14,984,000 | 451 |
| Over one year through three years | $27,251,000 | 568 |
| Over three years through five years | $6,920,000 | 1,802 |
| Over five years through fifteen years | $3,309,000 | 3,592 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,652,000 | 549 |
| 2003-03-31 | Rank | |
| Total debt securities | $59,727,000 | 1,957 |
| 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 | $44,000 | 2,646 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $498,000 | 3,743 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $6,504,000 | 720 |
| Over three months through twelve months | $15,167,000 | 426 |
| Over one year through three years | $29,075,000 | 567 |
| Over three years through five years | $5,997,000 | 1,983 |
| Over five years through fifteen years | $2,442,000 | 3,890 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,716,000 | 465 |
| 2002-12-31 | Rank | |
| Total debt securities | $59,295,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $58,000 | 2,708 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $657,000 | 3,491 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,036,000 | 826 |
| Over three months through twelve months | $13,946,000 | 440 |
| Over one year through three years | $30,404,000 | 560 |
| Over three years through five years | $5,439,000 | 2,161 |
| Over five years through fifteen years | $2,755,000 | 3,595 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,039,000 | 513 |
| 2001-12-31 | Rank | |
| Total debt securities | $60,993,000 | 1,770 |
| 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 | $156,000 | 1,811 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $979,000 | 2,740 |
| Over fifteen years | $11,000 | 3,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,524,000 | 992 |
| Over three months through twelve months | $13,798,000 | 389 |
| Over one year through three years | $30,645,000 | 472 |
| Over three years through five years | $6,432,000 | 1,942 |
| Over five years through fifteen years | $4,448,000 | 2,995 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,050,000 | 500 |
| 2000-12-31 | Rank | |
| Total debt securities | $49,700,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $276,000 | 1,472 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $12,000 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,481 |
| Over three months through twelve months | $12,166,000 | 612 |
| Over one year through three years | $22,557,000 | 769 |
| Over three years through five years | $5,265,000 | 2,464 |
| Over five years through fifteen years | $6,428,000 | 2,459 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,162,000 | 756 |
| 1999-12-31 | Rank | |
| Total debt securities | $55,855,000 | 1,970 |
| 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 | $1,000 | 3,730 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $347,000 | 1,663 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $24,000 | 3,402 |
| 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 | $4,892,000 | 933 |
| Over three months through twelve months | $15,238,000 | 436 |
| Over one year through three years | $23,432,000 | 683 |
| Over three years through five years | $4,639,000 | 3,107 |
| Over five years through fifteen years | $7,282,000 | 2,486 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,131,000 | 533 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,922,000 | 1,894 |
| 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 | $0 | 3,743 |
| Over one year through three years | $4,000 | 3,642 |
| Over three years through five years | $544,000 | 1,515 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $25,000 | 3,289 |
| 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 | $12,576,000 | 539 |
| Over three months through twelve months | $12,136,000 | 687 |
| Over one year through three years | $21,694,000 | 695 |
| Over three years through five years | $4,005,000 | 3,003 |
| Over five years through fifteen years | $7,938,000 | 2,240 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,712,000 | 593 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,588,000 | 2,468 |
| 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 | $0 | 4,112 |
| Over one year through three years | $11,000 | 3,182 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $929,000 | 2,299 |
| Over fifteen years | $37,000 | 2,956 |
| 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 | $4,024,000 | 1,478 |
| Over three months through twelve months | $11,037,000 | 934 |
| Over one year through three years | $19,449,000 | 969 |
| Over three years through five years | $2,647,000 | 4,006 |
| Over five years through fifteen years | $6,454,000 | 2,179 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,061,000 | 1,068 |
| 1996-12-31 | Rank | |
| Total debt securities | $43,429,000 | 2,697 |
| 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 | $19,042,000 | 833 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,955,000 | 2,674 |
| 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 | $24,116,000 | 907 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,826,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $15,843,000 | 1,228 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,190,000 | 3,065 |
| 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 | $16,868,000 | 1,234 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,369,000 | 3,876 |
| 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 | $16,442,000 | 1,277 |