Home > Galena State Bank & Trust Co. > Total Debt Securities
Galena State Bank & Trust Co., Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $93,004,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,704 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $26,893,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,080,000 | 371 |
| Over three years | $14,806,000 | 858 |
| Other debt securities | ||
| Three months or less | $1,957,000 | 1,726 |
| Over three months through twelve months | $673,000 | 2,673 |
| Over one year through three years | $1,182,000 | 3,711 |
| Over three years through five years | $607,000 | 4,670 |
| Over five years through fifteen years | $18,057,000 | 1,891 |
| Over fifteen years | $5,704,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 1,546 |
| 2014-09-30 | Rank | |
| Total debt securities | $95,980,000 | 1,512 |
| 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 | $46,000 | 1,916 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $24,776,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,142,000 | 344 |
| Over three years | $17,015,000 | 811 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,355 |
| Over three months through twelve months | $677,000 | 2,669 |
| Over one year through three years | $1,305,000 | 3,545 |
| Over three years through five years | $602,000 | 4,683 |
| Over five years through fifteen years | $20,210,000 | 1,795 |
| Over fifteen years | $6,203,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,334,000 | 1,181 |
| 2014-06-30 | Rank | |
| Total debt securities | $96,338,000 | 1,517 |
| 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 | $46,000 | 1,955 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $20,777,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,961,000 | 566 |
| Over three years | $29,166,000 | 575 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,255,000 | 2,104 |
| Over one year through three years | $1,751,000 | 3,171 |
| Over three years through five years | $598,000 | 4,676 |
| Over five years through fifteen years | $22,670,000 | 1,662 |
| Over fifteen years | $8,114,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,190,000 | 1,433 |
| 2014-03-31 | Rank | |
| Total debt securities | $77,546,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $46,000 | 1,990 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $19,275,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,872,000 | 639 |
| Over three years | $21,175,000 | 729 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,028,000 | 2,367 |
| Over one year through three years | $1,754,000 | 3,165 |
| Over three years through five years | $593,000 | 4,655 |
| Over five years through fifteen years | $15,801,000 | 2,285 |
| Over fifteen years | $8,002,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 2,068 |
| 2013-12-31 | Rank | |
| Total debt securities | $90,448,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,203,000 | 530 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $19,425,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,371,000 | 424 |
| Over three years | $18,972,000 | 747 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,040,000 | 2,399 |
| Over one year through three years | $1,753,000 | 3,200 |
| Over three years through five years | $589,000 | 4,646 |
| Over five years through fifteen years | $12,168,000 | 2,665 |
| Over fifteen years | $15,927,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,808,000 | 1,042 |
| 2013-09-30 | Rank | |
| Total debt securities | $95,382,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,332,000 | 748 |
| Over three months through twelve months | $60,000 | 1,905 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $25,960,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,172,000 | 337 |
| Over three years | $9,840,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,394,000 | 2,816 |
| Over three years through five years | $528,000 | 4,713 |
| Over five years through fifteen years | $9,367,000 | 3,106 |
| Over fifteen years | $17,729,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,909,000 | 919 |
| 2013-06-30 | Rank | |
| Total debt securities | $101,031,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,358,000 | 747 |
| Over three months through twelve months | $80,000 | 1,884 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $31,974,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,523,000 | 479 |
| Over three years | $13,053,000 | 821 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,912,000 | 3,107 |
| Over three years through five years | $1,025,000 | 4,090 |
| Over five years through fifteen years | $9,474,000 | 3,066 |
| Over fifteen years | $18,632,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,488,000 | 728 |
| 2013-03-31 | Rank | |
| Total debt securities | $106,067,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,606,000 | 705 |
| Over three months through twelve months | $79,000 | 1,921 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $28,163,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,073,000 | 545 |
| Over three years | $14,685,000 | 736 |
| Other debt securities | ||
| Three months or less | $6,368,000 | 917 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $348,000 | 4,774 |
| Over three years through five years | $536,000 | 4,603 |
| Over five years through fifteen years | $13,236,000 | 2,501 |
| Over fifteen years | $16,973,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,379,000 | 558 |
| 2012-12-31 | Rank | |
| Total debt securities | $101,065,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,941,000 | 593 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $23,042,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,711,000 | 552 |
| Over three years | $12,101,000 | 744 |
| Other debt securities | ||
| Three months or less | $7,115,000 | 794 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $286,000 | 4,886 |
| Over three years through five years | $602,000 | 4,499 |
| Over five years through fifteen years | $10,938,000 | 2,711 |
| Over fifteen years | $17,329,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,565,000 | 470 |
| 2012-09-30 | Rank | |
| Total debt securities | $105,070,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,054,000 | 603 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $30,760,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,046,000 | 629 |
| Over three years | $10,398,000 | 892 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,706 |
| Over three months through twelve months | $7,247,000 | 635 |
| Over one year through three years | $288,000 | 4,954 |
| Over three years through five years | $1,850,000 | 3,429 |
| Over five years through fifteen years | $11,354,000 | 2,556 |
| Over fifteen years | $17,243,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $110,020,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,189,000 | 554 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $16,219,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,164,000 | 445 |
| Over three years | $1,249,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,121 |
| Over three months through twelve months | $8,100,000 | 586 |
| Over one year through three years | $290,000 | 4,994 |
| Over three years through five years | $1,861,000 | 3,482 |
| Over five years through fifteen years | $7,980,000 | 3,095 |
| Over fifteen years | $34,710,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,772 |
| 2012-03-31 | Rank | |
| Total debt securities | $93,569,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,563 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $22,378,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,087,000 | 455 |
| Over three years | $6,327,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,173 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $291,000 | 5,015 |
| Over three years through five years | $1,869,000 | 3,557 |
| Over five years through fifteen years | $8,307,000 | 3,024 |
| Over fifteen years | $18,031,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 4,063 |
| 2011-12-31 | Rank | |
| Total debt securities | $100,349,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,347 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $16,972,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,185,000 | 353 |
| Over three years | $8,970,000 | 844 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,135 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $2,110,000 | 3,163 |
| Over five years through fifteen years | $9,241,000 | 2,639 |
| Over fifteen years | $15,735,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 4,562 |
| 2011-09-30 | Rank | |
| Total debt securities | $113,676,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,334 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $10,063,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,834,000 | 291 |
| Over three years | $9,347,000 | 909 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,292 |
| Over three months through twelve months | $65,000 | 4,287 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $13,643,000 | 809 |
| Over five years through fifteen years | $10,840,000 | 2,347 |
| Over fifteen years | $16,798,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,584 |
| 2011-06-30 | Rank | |
| Total debt securities | $96,914,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,335 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $9,824,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,295,000 | 295 |
| Over three years | $7,955,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $3,930,000 | 868 |
| Over three months through twelve months | $64,000 | 4,357 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $8,307,000 | 1,389 |
| Over five years through fifteen years | $12,925,000 | 2,071 |
| Over fifteen years | $14,438,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 1,552 |
| 2011-03-31 | Rank | |
| Total debt securities | $96,572,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,326 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $5,142,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,250,000 | 323 |
| Over three years | $9,836,000 | 871 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,259 |
| Over three months through twelve months | $3,116,000 | 1,202 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $11,912,000 | 995 |
| Over five years through fifteen years | $14,910,000 | 1,825 |
| Over fifteen years | $13,307,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,116,000 | 1,614 |
| 2010-12-31 | Rank | |
| Total debt securities | $100,435,000 | 1,321 |
| 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 | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $1,352,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,363,000 | 341 |
| Over three years | $11,700,000 | 722 |
| Other debt securities | ||
| Three months or less | $3,844,000 | 915 |
| Over three months through twelve months | $3,081,000 | 1,231 |
| Over one year through three years | $10,281,000 | 1,098 |
| Over three years through five years | $8,339,000 | 1,287 |
| Over five years through fifteen years | $14,184,000 | 1,809 |
| Over fifteen years | $11,291,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,083,000 | 999 |
| 2010-09-30 | Rank | |
| Total debt securities | $101,503,000 | 1,283 |
| 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 | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $245,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,523,000 | 381 |
| Over three years | $13,888,000 | 587 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,444 |
| Over three months through twelve months | $6,121,000 | 668 |
| Over one year through three years | $10,358,000 | 1,104 |
| Over three years through five years | $4,432,000 | 2,017 |
| Over five years through fifteen years | $19,219,000 | 1,360 |
| Over fifteen years | $9,917,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,921,000 | 871 |
| 2010-06-30 | Rank | |
| Total debt securities | $105,227,000 | 1,232 |
| 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 | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $298,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,719,000 | 335 |
| Over three years | $14,160,000 | 564 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $3,295,000 | 1,181 |
| Over one year through three years | $12,772,000 | 950 |
| Over three years through five years | $7,459,000 | 1,370 |
| Over five years through fifteen years | $19,585,000 | 1,331 |
| Over fifteen years | $5,939,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,294,000 | 1,641 |
| 2010-03-31 | Rank | |
| Total debt securities | $108,659,000 | 1,212 |
| 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 | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $3,926,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,969,000 | 316 |
| Over three years | $11,271,000 | 643 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,761 |
| Over three months through twelve months | $3,010,000 | 1,325 |
| Over one year through three years | $12,968,000 | 902 |
| Over three years through five years | $6,759,000 | 1,485 |
| Over five years through fifteen years | $19,406,000 | 1,303 |
| Over fifteen years | $5,834,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,527,000 | 1,642 |
| 2009-12-31 | Rank | |
| Total debt securities | $92,770,000 | 1,365 |
| 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 | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $4,190,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,536,000 | 332 |
| Over three years | $12,283,000 | 599 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,232 |
| Over three months through twelve months | $269,000 | 4,037 |
| Over one year through three years | $9,017,000 | 1,276 |
| Over three years through five years | $6,302,000 | 1,448 |
| Over five years through fifteen years | $14,998,000 | 1,608 |
| Over fifteen years | $4,875,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 4,085 |
| 2009-09-30 | Rank | |
| Total debt securities | $94,793,000 | 1,328 |
| 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 | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $4,423,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,310,000 | 416 |
| Over three years | $22,653,000 | 404 |
| Other debt securities | ||
| Three months or less | $5,008,000 | 684 |
| Over three months through twelve months | $570,000 | 3,354 |
| Over one year through three years | $3,847,000 | 2,325 |
| Over three years through five years | $9,887,000 | 932 |
| Over five years through fifteen years | $17,087,000 | 1,387 |
| Over fifteen years | $3,008,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,578,000 | 1,185 |
| 2009-06-30 | Rank | |
| Total debt securities | $79,797,000 | 1,540 |
| 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 | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $3,973,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,088,000 | 507 |
| Over three years | $22,485,000 | 406 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $5,317,000 | 831 |
| Over one year through three years | $3,842,000 | 2,356 |
| Over three years through five years | $7,754,000 | 1,095 |
| Over five years through fifteen years | $16,420,000 | 1,353 |
| Over fifteen years | $918,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,317,000 | 1,230 |
| 2009-03-31 | Rank | |
| Total debt securities | $79,319,000 | 1,540 |
| 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 | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $4,072,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,742,000 | 1,203 |
| Over three years | $37,049,000 | 257 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,714 |
| Over three months through twelve months | $5,069,000 | 873 |
| Over one year through three years | $3,804,000 | 2,300 |
| Over three years through five years | $7,669,000 | 1,111 |
| Over five years through fifteen years | $15,760,000 | 1,375 |
| Over fifteen years | $898,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,325,000 | 1,281 |
| 2008-12-31 | Rank | |
| Total debt securities | $66,711,000 | 1,775 |
| 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 | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $4,716,000 | 1,065 |
| Over three years | $27,877,000 | 355 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $5,370,000 | 916 |
| Over one year through three years | $3,776,000 | 2,316 |
| Over three years through five years | $7,813,000 | 1,116 |
| Over five years through fifteen years | $17,159,000 | 1,263 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,370,000 | 1,352 |
| 2008-09-30 | Rank | |
| Total debt securities | $59,820,000 | 1,917 |
| 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 | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $738,000 | 1,826 |
| Over three years | $32,981,000 | 373 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $257,000 | 4,478 |
| Over one year through three years | $3,643,000 | 2,344 |
| Over three years through five years | $5,328,000 | 1,686 |
| Over five years through fifteen years | $16,873,000 | 1,273 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,102 |
| 2008-06-30 | Rank | |
| Total debt securities | $62,991,000 | 1,857 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $5,164,000 | 795 |
| Over three years | $25,164,000 | 425 |
| Other debt securities | ||
| Three months or less | $13,048,000 | 431 |
| Over three months through twelve months | $259,000 | 4,720 |
| Over one year through three years | $557,000 | 5,036 |
| Over three years through five years | $3,360,000 | 2,417 |
| Over five years through fifteen years | $15,439,000 | 1,460 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,308,000 | 626 |
| 2008-03-31 | Rank | |
| Total debt securities | $67,040,000 | 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $5,491,000 | 819 |
| Over three years | $23,545,000 | 424 |
| Other debt securities | ||
| Three months or less | $4,754,000 | 1,011 |
| Over three months through twelve months | $13,115,000 | 422 |
| Over one year through three years | $535,000 | 5,255 |
| Over three years through five years | $3,752,000 | 2,194 |
| Over five years through fifteen years | $15,848,000 | 1,440 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,870,000 | 555 |
| 2007-12-31 | Rank | |
| Total debt securities | $55,250,000 | 2,053 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $3,365,000 | 961 |
| Over three years | $14,152,000 | 558 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $17,760,000 | 435 |
| Over one year through three years | $529,000 | 5,853 |
| Over three years through five years | $3,650,000 | 2,388 |
| Over five years through fifteen years | $15,794,000 | 1,343 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,760,000 | 729 |
| 2007-09-30 | Rank | |
| Total debt securities | $55,601,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $4,343,000 | 859 |
| Over three years | $9,269,000 | 700 |
| Other debt securities | ||
| Three months or less | $4,497,000 | 1,213 |
| Over three months through twelve months | $17,732,000 | 474 |
| Over one year through three years | $525,000 | 6,137 |
| Over three years through five years | $3,574,000 | 2,592 |
| Over five years through fifteen years | $14,900,000 | 1,402 |
| Over fifteen years | $761,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,229,000 | 591 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,596,000 | 2,526 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $3,492,000 | 938 |
| Over three years | $1,614,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $6,175,000 | 1,550 |
| Over one year through three years | $13,446,000 | 1,192 |
| Over three years through five years | $3,493,000 | 2,659 |
| Over five years through fifteen years | $11,906,000 | 1,652 |
| Over fifteen years | $3,470,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,175,000 | 2,110 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,551,000 | 2,496 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $3,641,000 | 936 |
| Over three years | $1,194,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $789,000 | 3,612 |
| Over three months through twelve months | $1,483,000 | 4,109 |
| Over one year through three years | $11,888,000 | 1,440 |
| Over three years through five years | $9,525,000 | 1,041 |
| Over five years through fifteen years | $12,499,000 | 1,531 |
| Over fifteen years | $3,532,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 3,910 |
| 2006-12-31 | Rank | |
| Total debt securities | $45,017,000 | 2,503 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $3,257,000 | 1,006 |
| Over three years | $2,057,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,717,000 | 3,871 |
| Over one year through three years | $11,872,000 | 1,553 |
| Over three years through five years | $9,506,000 | 1,070 |
| Over five years through fifteen years | $10,780,000 | 1,705 |
| Over fifteen years | $5,828,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 4,395 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,859,000 | 2,481 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $4,360,000 | 835 |
| Over three years | $2,099,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $2,687,000 | 1,952 |
| Over three months through twelve months | $240,000 | 5,990 |
| Over one year through three years | $13,334,000 | 1,475 |
| Over three years through five years | $6,558,000 | 1,625 |
| Over five years through fifteen years | $10,454,000 | 1,712 |
| Over fifteen years | $6,127,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,927,000 | 3,487 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,485,000 | 2,442 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $5,586,000 | 708 |
| Over three years | $2,121,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,920,000 | 2,972 |
| Over one year through three years | $13,163,000 | 1,544 |
| Over three years through five years | $6,372,000 | 1,716 |
| Over five years through fifteen years | $10,268,000 | 1,651 |
| Over fifteen years | $6,055,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,920,000 | 3,447 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,400,000 | 2,376 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $5,393,000 | 741 |
| Over three years | $3,726,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $5,978,000 | 930 |
| Over three months through twelve months | $2,681,000 | 3,086 |
| Over one year through three years | $13,258,000 | 1,593 |
| Over three years through five years | $526,000 | 5,475 |
| Over five years through fifteen years | $10,149,000 | 1,657 |
| Over fifteen years | $6,689,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,659,000 | 1,639 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,428,000 | 2,355 |
| 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $8,727,000 | 616 |
| Over three years | $1,306,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $8,630,000 | 1,164 |
| Over one year through three years | $13,322,000 | 1,605 |
| Over three years through five years | $529,000 | 5,489 |
| Over five years through fifteen years | $9,773,000 | 1,687 |
| Over fifteen years | $7,141,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,630,000 | 1,509 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,230,000 | 2,239 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $7,945,000 | 696 |
| Over three years | $3,599,000 | 892 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $5,926,000 | 1,421 |
| Over one year through three years | $16,118,000 | 1,355 |
| Over three years through five years | $535,000 | 5,623 |
| Over five years through fifteen years | $9,879,000 | 1,679 |
| Over fifteen years | $7,228,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,926,000 | 1,811 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,110,000 | 2,197 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $9,597,000 | 636 |
| Over three years | $3,654,000 | 908 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $5,919,000 | 1,358 |
| Over one year through three years | $9,170,000 | 2,200 |
| Over three years through five years | $7,674,000 | 1,636 |
| Over five years through fifteen years | $9,608,000 | 1,736 |
| Over fifteen years | $7,488,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,919,000 | 1,688 |
| 2005-03-31 | Rank | |
| Total debt securities | $53,969,000 | 2,203 |
| 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 | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $11,088,000 | 542 |
| Over three years | $3,652,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $10,313,000 | 1,976 |
| Over three years through five years | $11,947,000 | 1,092 |
| Over five years through fifteen years | $9,151,000 | 1,833 |
| Over fifteen years | $7,818,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $55,749,000 | 2,160 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $12,035,000 | 583 |
| Over three years | $3,788,000 | 930 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $10,436,000 | 1,875 |
| Over three years through five years | $12,275,000 | 1,095 |
| Over five years through fifteen years | $8,715,000 | 1,977 |
| Over fifteen years | $8,500,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $56,822,000 | 2,109 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $12,891,000 | 537 |
| Over three years | $3,822,000 | 899 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $8,974,000 | 2,075 |
| Over three years through five years | $13,848,000 | 1,009 |
| Over five years through fifteen years | $8,576,000 | 2,077 |
| Over fifteen years | $8,711,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $51,702,000 | 2,321 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $11,908,000 | 507 |
| Over three years | $1,995,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $8,914,000 | 2,023 |
| Over three years through five years | $13,600,000 | 1,097 |
| Over five years through fifteen years | $7,817,000 | 2,276 |
| Over fifteen years | $7,468,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,760,000 | 2,194 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $14,005,000 | 572 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $16,170,000 | 1,080 |
| Over three years through five years | $8,017,000 | 1,772 |
| Over five years through fifteen years | $7,994,000 | 2,280 |
| Over fifteen years | $8,574,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $64,576,000 | 1,941 |
| 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 | $0 | 5,038 |
| 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 | $17,220,000 | 469 |
| Over three years | $2,725,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $19,508,000 | 902 |
| Over three years through five years | $8,978,000 | 1,623 |
| Over five years through fifteen years | $6,722,000 | 2,585 |
| Over fifteen years | $9,423,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,723,000 | 2,294 |
| 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 | $0 | 5,096 |
| 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 | $19,609,000 | 448 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $16,778,000 | 1,020 |
| Over three years through five years | $6,386,000 | 2,036 |
| Over five years through fifteen years | $1,551,000 | 4,782 |
| Over fifteen years | $8,399,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $38,561,000 | 2,875 |
| 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 | $0 | 5,061 |
| 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 | $10,545,000 | 792 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $15,976,000 | 1,034 |
| Over three years through five years | $1,634,000 | 4,458 |
| Over five years through fifteen years | $1,603,000 | 4,606 |
| Over fifteen years | $8,803,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,519,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,927,000 | 682 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,761 |
| Over three months through twelve months | $5,642,000 | 1,188 |
| Over one year through three years | $9,787,000 | 1,723 |
| Over three years through five years | $1,338,000 | 4,759 |
| Over five years through fifteen years | $1,821,000 | 4,321 |
| Over fifteen years | $7,978,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,669,000 | 1,273 |
| 2002-12-31 | Rank | |
| Total debt securities | $44,056,000 | 2,517 |
| 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 | $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 | $0 | 4,946 |
| 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 | $14,634,000 | 670 |
| Over three years | $1,057,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $6,020,000 | 831 |
| Over three months through twelve months | $7,747,000 | 842 |
| Over one year through three years | $3,722,000 | 3,680 |
| Over three years through five years | $1,330,000 | 4,844 |
| Over five years through fifteen years | $1,767,000 | 4,220 |
| Over fifteen years | $7,779,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,767,000 | 731 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,437,000 | 2,748 |
| 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,286,000 | 524 |
| Over three years | $2,594,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $3,082,000 | 1,747 |
| Over one year through three years | $14,017,000 | 1,139 |
| Over three years through five years | $2,458,000 | 3,855 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,082,000 | 2,472 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,685,000 | 4,119 |
| 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 | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,497,000 | 969 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $178,000 | 6,827 |
| Over one year through three years | $19,659,000 | 907 |
| Over three years through five years | $351,000 | 6,948 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 7,314 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,982,000 | 3,913 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,135,000 | 624 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $14,016,000 | 1,229 |
| Over three years through five years | $5,331,000 | 2,754 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,352 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,060,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,574,000 | 385 |
| Over three years | $582,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 3,754 |
| Over three months through twelve months | $3,028,000 | 2,607 |
| Over one year through three years | $7,784,000 | 2,039 |
| Over three years through five years | $3,087,000 | 3,586 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,033,000 | 3,024 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,919,000 | 3,544 |
| 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,643,000 | 605 |
| Over three years | $8,896,000 | 624 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 2,675 |
| Over three months through twelve months | $6,607,000 | 1,608 |
| Over one year through three years | $4,586,000 | 3,931 |
| Over three years through five years | $183,000 | 7,836 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,775,000 | 1,838 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,982,000 | 4,406 |
| 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 | $2,087,000 | 5,669 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,004,000 | 4,919 |
| 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 | $5,216,000 | 3,840 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,671,000 | 5,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,038,000 | 3,045 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,834,000 | 5,827 |
| 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 | $8,219,000 | 2,547 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,091,000 | 4,342 |
| 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 | $7,543,000 | 2,799 |