Home > Geauga Savings Bank > Total Debt Securities
Geauga Savings Bank, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $69,329,000 | 1,643 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $40,000 | 3,551 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,008,000 | 790 |
| Over three years | $20,179,000 | 645 |
| Other debt securities | ||
| Three months or less | $34,321,000 | 316 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $270,000 | 4,023 |
| Over three years through five years | $2,385,000 | 2,298 |
| Over five years through fifteen years | $2,126,000 | 3,397 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,674 |
| 2019-09-30 | Rank | |
| Total debt securities | $71,796,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $41,000 | 3,595 |
| 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 | $10,855,000 | 742 |
| Over three years | $20,640,000 | 627 |
| Other debt securities | ||
| Three months or less | $35,343,000 | 302 |
| Over three months through twelve months | $270,000 | 3,454 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $476,000 | 3,708 |
| Over five years through fifteen years | $4,171,000 | 2,909 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $78,344,000 | 1,526 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $41,000 | 3,605 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,773,000 | 657 |
| Over three years | $21,429,000 | 631 |
| Other debt securities | ||
| Three months or less | $41,196,000 | 267 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $308,000 | 4,176 |
| Over three years through five years | $474,000 | 3,809 |
| Over five years through fifteen years | $4,123,000 | 2,981 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $76,418,000 | 1,568 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,249,000 | 413 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $890,000 | 3,078 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,309,000 | 416 |
| Over three years | $16,670,000 | 812 |
| Other debt securities | ||
| Three months or less | $43,467,000 | 238 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $307,000 | 4,263 |
| Over three years through five years | $526,000 | 3,844 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $77,380,000 | 1,557 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,842,000 | 332 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $898,000 | 3,098 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,399,000 | 440 |
| Over three years | $19,628,000 | 748 |
| Other debt securities | ||
| Three months or less | $32,319,000 | 293 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $383,000 | 4,229 |
| Over three years through five years | $522,000 | 3,912 |
| Over five years through fifteen years | $8,100,000 | 2,384 |
| Over fifteen years | $2,289,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $83,455,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $1,897,000 | 346 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $919,000 | 3,123 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,533,000 | 440 |
| Over three years | $19,757,000 | 729 |
| Other debt securities | ||
| Three months or less | $32,943,000 | 275 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $381,000 | 4,299 |
| Over three years through five years | $576,000 | 3,921 |
| Over five years through fifteen years | $8,036,000 | 2,411 |
| Over fifteen years | $7,413,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $70,030,000 | 1,715 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $2,027,000 | 345 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $958,000 | 3,164 |
| Over fifteen years | $6,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,332,000 | 1,134 |
| Over three years | $14,014,000 | 885 |
| Other debt securities | ||
| Three months or less | $33,343,000 | 270 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $646,000 | 4,106 |
| Over three years through five years | $576,000 | 4,008 |
| Over five years through fifteen years | $8,333,000 | 2,406 |
| Over fifteen years | $7,795,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $85,987,000 | 1,473 |
| 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 | 1,876 |
| Over three months through twelve months | $3,000 | 1,925 |
| Over one year through three years | $2,100,000 | 351 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $995,000 | 3,187 |
| Over fifteen years | $6,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,753,000 | 1,031 |
| Over three years | $24,618,000 | 625 |
| Other debt securities | ||
| Three months or less | $37,736,000 | 253 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $650,000 | 4,140 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $9,143,000 | 2,354 |
| Over fifteen years | $7,983,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,267 |
| 2017-12-31 | Rank | |
| Total debt securities | $112,766,000 | 1,189 |
| 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 | 1,869 |
| Over three months through twelve months | $5,000 | 1,937 |
| Over one year through three years | $2,172,000 | 342 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,043,000 | 3,183 |
| Over fifteen years | $6,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,848,000 | 1,142 |
| Over three years | $29,667,000 | 539 |
| Other debt securities | ||
| Three months or less | $55,189,000 | 182 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $718,000 | 4,119 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $9,484,000 | 2,370 |
| Over fifteen years | $11,634,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,287 |
| 2017-09-30 | Rank | |
| Total debt securities | $133,838,000 | 1,032 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $9,000 | 1,579 |
| Over three years through five years | $1,000 | 1,979 |
| Over five years through fifteen years | $45,000 | 3,888 |
| Over fifteen years | $2,471,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,146,000 | 843 |
| Over three years | $33,298,000 | 499 |
| Other debt securities | ||
| Three months or less | $61,995,000 | 163 |
| Over three months through twelve months | $8,606,000 | 643 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $725,000 | 4,045 |
| Over five years through fifteen years | $9,193,000 | 2,477 |
| Over fifteen years | $12,349,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 1,431 |
| 2017-06-30 | Rank | |
| Total debt securities | $154,317,000 | 915 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $15,000 | 1,568 |
| Over three years through five years | $1,000 | 2,013 |
| Over five years through fifteen years | $16,924,000 | 978 |
| Over fifteen years | $2,566,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,682,000 | 754 |
| Over three years | $27,141,000 | 562 |
| Other debt securities | ||
| Three months or less | $72,871,000 | 144 |
| Over three months through twelve months | $4,191,000 | 1,220 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,235,000 | 3,678 |
| Over five years through fifteen years | $10,901,000 | 2,273 |
| Over fifteen years | $12,790,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $173,974,000 | 841 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $2,854,000 | 307 |
| Over three years through five years | $2,000 | 2,084 |
| Over five years through fifteen years | $22,947,000 | 778 |
| Over fifteen years | $2,651,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,275,000 | 658 |
| Over three years | $29,831,000 | 554 |
| Other debt securities | ||
| Three months or less | $74,639,000 | 139 |
| Over three months through twelve months | $4,183,000 | 1,182 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,234,000 | 3,759 |
| Over five years through fifteen years | $23,465,000 | 1,320 |
| Over fifteen years | $5,893,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $176,742,000 | 812 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $30,000 | 1,641 |
| Over three years through five years | $2,957,000 | 375 |
| Over five years through fifteen years | $27,528,000 | 666 |
| Over fifteen years | $2,744,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,700,000 | 576 |
| Over three years | $27,988,000 | 544 |
| Other debt securities | ||
| Three months or less | $71,329,000 | 142 |
| Over three months through twelve months | $2,966,000 | 1,479 |
| Over one year through three years | $4,183,000 | 2,506 |
| Over three years through five years | $1,264,000 | 3,712 |
| Over five years through fifteen years | $23,554,000 | 1,320 |
| Over fifteen years | $2,499,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $192,255,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $36,000 | 1,666 |
| Over three years through five years | $7,210,000 | 193 |
| Over five years through fifteen years | $29,080,000 | 647 |
| Over fifteen years | $2,975,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,191,000 | 635 |
| Over three years | $30,898,000 | 472 |
| Other debt securities | ||
| Three months or less | $75,024,000 | 136 |
| Over three months through twelve months | $3,019,000 | 1,352 |
| Over one year through three years | $4,208,000 | 2,460 |
| Over three years through five years | $1,279,000 | 3,707 |
| Over five years through fifteen years | $24,711,000 | 1,260 |
| Over fifteen years | $2,624,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $199,928,000 | 722 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $43,000 | 1,665 |
| Over three years through five years | $6,008,000 | 234 |
| Over five years through fifteen years | $37,718,000 | 552 |
| Over fifteen years | $3,115,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,429,000 | 462 |
| Over three years | $25,994,000 | 530 |
| Other debt securities | ||
| Three months or less | $76,226,000 | 130 |
| Over three months through twelve months | $3,099,000 | 1,250 |
| Over one year through three years | $4,229,000 | 2,440 |
| Over three years through five years | $1,316,000 | 3,771 |
| Over five years through fifteen years | $21,012,000 | 1,457 |
| Over fifteen years | $2,739,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $205,070,000 | 711 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $49,000 | 1,674 |
| Over three years through five years | $8,000 | 2,078 |
| Over five years through fifteen years | $34,997,000 | 599 |
| Over fifteen years | $3,181,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,740,000 | 754 |
| Over three years | $39,497,000 | 447 |
| Other debt securities | ||
| Three months or less | $77,263,000 | 124 |
| Over three months through twelve months | $3,056,000 | 1,243 |
| Over one year through three years | $4,212,000 | 2,453 |
| Over three years through five years | $2,847,000 | 2,988 |
| Over five years through fifteen years | $30,488,000 | 1,103 |
| Over fifteen years | $2,732,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $201,767,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $56,000 | 1,694 |
| Over three years through five years | $9,000 | 2,058 |
| Over five years through fifteen years | $36,703,000 | 591 |
| Over fifteen years | $3,215,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,167,000 | 1,377 |
| Over three years | $43,596,000 | 419 |
| Other debt securities | ||
| Three months or less | $80,686,000 | 121 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,503,000 | 2,641 |
| Over three years through five years | $1,370,000 | 3,892 |
| Over five years through fifteen years | $27,678,000 | 1,244 |
| Over fifteen years | $2,784,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $193,827,000 | 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $87,000 | 1,590 |
| Over three years through five years | $1,490,000 | 557 |
| Over five years through fifteen years | $32,572,000 | 649 |
| Over fifteen years | $3,358,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,128,000 | 966 |
| Over three years | $40,880,000 | 421 |
| Other debt securities | ||
| Three months or less | $81,688,000 | 120 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,379,000 | 3,941 |
| Over five years through fifteen years | $24,394,000 | 1,389 |
| Over fifteen years | $2,851,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $181,862,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,528,000 | 436 |
| Over three months through twelve months | $134,000 | 1,652 |
| Over one year through three years | $1,315,000 | 565 |
| Over three years through five years | $14,532,000 | 114 |
| Over five years through fifteen years | $22,167,000 | 900 |
| Over fifteen years | $3,649,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,062,000 | 541 |
| Over three years | $37,044,000 | 459 |
| Other debt securities | ||
| Three months or less | $84,760,000 | 114 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $2,671,000 | 4,169 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $186,334,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,654,000 | 282 |
| Over three months through twelve months | $136,000 | 1,637 |
| Over one year through three years | $1,376,000 | 620 |
| Over three years through five years | $14,623,000 | 116 |
| Over five years through fifteen years | $20,871,000 | 954 |
| Over fifteen years | $5,116,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,584,000 | 517 |
| Over three years | $38,589,000 | 444 |
| Other debt securities | ||
| Three months or less | $83,603,000 | 115 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $2,782,000 | 4,159 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $191,404,000 | 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 | $9,241,000 | 169 |
| Over three months through twelve months | $140,000 | 1,643 |
| Over one year through three years | $1,408,000 | 653 |
| Over three years through five years | $13,753,000 | 128 |
| Over five years through fifteen years | $20,887,000 | 965 |
| Over fifteen years | $5,859,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,375,000 | 469 |
| Over three years | $40,444,000 | 439 |
| Other debt securities | ||
| Three months or less | $80,446,000 | 119 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $2,851,000 | 4,241 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $180,371,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,179,000 | 148 |
| Over three months through twelve months | $1,764,000 | 693 |
| Over one year through three years | $3,819,000 | 356 |
| Over three years through five years | $6,129,000 | 223 |
| Over five years through fifteen years | $12,138,000 | 1,485 |
| Over fifteen years | $6,022,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,595,000 | 562 |
| Over three years | $44,470,000 | 418 |
| Other debt securities | ||
| Three months or less | $79,338,000 | 118 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $2,917,000 | 4,352 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $182,136,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,958,000 | 100 |
| Over three months through twelve months | $1,195,000 | 891 |
| Over one year through three years | $4,920,000 | 315 |
| Over three years through five years | $142,000 | 2,033 |
| Over five years through fifteen years | $11,394,000 | 1,553 |
| Over fifteen years | $6,580,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,317,000 | 552 |
| Over three years | $45,572,000 | 425 |
| Other debt securities | ||
| Three months or less | $77,936,000 | 123 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,122,000 | 4,394 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $177,158,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,139,000 | 101 |
| Over three months through twelve months | $2,688,000 | 540 |
| Over one year through three years | $3,570,000 | 462 |
| Over three years through five years | $1,906,000 | 649 |
| Over five years through fifteen years | $8,840,000 | 1,818 |
| Over fifteen years | $6,822,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,219,000 | 781 |
| Over three years | $54,209,000 | 373 |
| Other debt securities | ||
| Three months or less | $71,959,000 | 128 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,806,000 | 4,880 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $176,881,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,791,000 | 104 |
| Over three months through twelve months | $160,000 | 1,646 |
| Over one year through three years | $3,855,000 | 458 |
| Over three years through five years | $2,001,000 | 669 |
| Over five years through fifteen years | $9,190,000 | 1,737 |
| Over fifteen years | $6,936,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,880,000 | 808 |
| Over three years | $57,179,000 | 346 |
| Other debt securities | ||
| Three months or less | $69,023,000 | 129 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,866,000 | 4,855 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $188,782,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,469,000 | 113 |
| Over three months through twelve months | $3,269,000 | 458 |
| Over one year through three years | $4,000,000 | 457 |
| Over three years through five years | $2,107,000 | 667 |
| Over five years through fifteen years | $9,478,000 | 1,675 |
| Over fifteen years | $7,365,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,093,000 | 1,092 |
| Over three years | $63,294,000 | 307 |
| Other debt securities | ||
| Three months or less | $75,833,000 | 127 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $1,874,000 | 4,917 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $191,976,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,415,000 | 106 |
| Over three months through twelve months | $1,423,000 | 824 |
| Over one year through three years | $1,676,000 | 795 |
| Over three years through five years | $1,909,000 | 728 |
| Over five years through fifteen years | $10,176,000 | 1,536 |
| Over fifteen years | $7,700,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,195,000 | 565 |
| Over three years | $54,885,000 | 317 |
| Other debt securities | ||
| Three months or less | $73,597,000 | 125 |
| Over three months through twelve months | $951,000 | 2,727 |
| Over one year through three years | $1,000 | 5,263 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $2,048,000 | 4,814 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $197,870,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,649,000 | 98 |
| Over three months through twelve months | $1,593,000 | 761 |
| Over one year through three years | $1,821,000 | 736 |
| Over three years through five years | $17,000 | 2,366 |
| Over five years through fifteen years | $5,341,000 | 2,257 |
| Over fifteen years | $8,558,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,328,000 | 524 |
| Over three years | $57,889,000 | 295 |
| Other debt securities | ||
| Three months or less | $74,661,000 | 128 |
| Over three months through twelve months | $937,000 | 2,739 |
| Over one year through three years | $1,000 | 5,315 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,075,000 | 4,785 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $174,593,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,979,000 | 94 |
| Over three months through twelve months | $1,640,000 | 794 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $18,000 | 2,229 |
| Over five years through fifteen years | $3,217,000 | 2,850 |
| Over fifteen years | $9,414,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,035,000 | 564 |
| Over three years | $41,724,000 | 330 |
| Other debt securities | ||
| Three months or less | $65,501,000 | 132 |
| Over three months through twelve months | $1,925,000 | 1,910 |
| Over one year through three years | $1,972,000 | 3,094 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $2,168,000 | 4,724 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $173,556,000 | 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 | $17,019,000 | 105 |
| Over three months through twelve months | $10,390,000 | 201 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $1,935,000 | 757 |
| Over five years through fifteen years | $10,032,000 | 1,695 |
| Over fifteen years | $14,839,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,860,000 | 754 |
| Over three years | $27,236,000 | 488 |
| Other debt securities | ||
| Three months or less | $70,371,000 | 133 |
| Over three months through twelve months | $1,896,000 | 1,895 |
| Over one year through three years | $1,976,000 | 3,112 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| 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 | $177,239,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,565,000 | 81 |
| Over three months through twelve months | $6,950,000 | 302 |
| Over one year through three years | $5,016,000 | 321 |
| Over three years through five years | $2,131,000 | 688 |
| Over five years through fifteen years | $18,502,000 | 1,111 |
| Over fifteen years | $19,460,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,278,000 | 731 |
| Over three years | $8,098,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $70,334,000 | 119 |
| Over three months through twelve months | $992,000 | 2,779 |
| Over one year through three years | $897,000 | 4,117 |
| Over three years through five years | $1,016,000 | 4,185 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $175,399,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,092,000 | 76 |
| Over three months through twelve months | $3,840,000 | 443 |
| Over one year through three years | $7,194,000 | 232 |
| Over three years through five years | $20,000 | 2,047 |
| Over five years through fifteen years | $29,733,000 | 767 |
| Over fifteen years | $20,460,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,714,000 | 846 |
| Over three years | $8,800,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $61,662,000 | 136 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $884,000 | 4,159 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $175,396,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,697,000 | 135 |
| Over three months through twelve months | $1,793,000 | 585 |
| Over one year through three years | $7,442,000 | 178 |
| Over three years through five years | $2,795,000 | 446 |
| Over five years through fifteen years | $56,418,000 | 375 |
| Over fifteen years | $21,996,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,396,000 | 838 |
| Over three years | $8,459,000 | 873 |
| Other debt securities | ||
| Three months or less | $52,529,000 | 126 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $871,000 | 3,974 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $160,193,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,174,000 | 640 |
| Over three months through twelve months | $1,766,000 | 541 |
| Over one year through three years | $2,070,000 | 439 |
| Over three years through five years | $1,000 | 2,001 |
| Over five years through fifteen years | $73,283,000 | 265 |
| Over fifteen years | $23,773,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,842,000 | 652 |
| Over three years | $8,948,000 | 933 |
| Other debt securities | ||
| Three months or less | $32,478,000 | 177 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $858,000 | 4,044 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $164,376,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,283,000 | 611 |
| Over three months through twelve months | $1,756,000 | 587 |
| Over one year through three years | $8,000 | 2,352 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $82,450,000 | 232 |
| Over fifteen years | $31,735,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,229,000 | 520 |
| Over three years | $9,069,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $4,390,000 | 781 |
| Over three months through twelve months | $9,714,000 | 448 |
| Over one year through three years | $843,000 | 4,144 |
| Over three years through five years | $2,000 | 5,391 |
| Over five years through fifteen years | $4,897,000 | 3,561 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $144,346,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 889 |
| Over three months through twelve months | $2,490,000 | 463 |
| Over one year through three years | $11,000 | 2,301 |
| Over three years through five years | $4,928,000 | 264 |
| Over five years through fifteen years | $86,015,000 | 210 |
| Over fifteen years | $34,630,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,134,000 | 1,083 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $53,000 | 3,844 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $831,000 | 4,236 |
| Over three years through five years | $3,000 | 5,429 |
| Over five years through fifteen years | $8,602,000 | 2,704 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $138,036,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,180,000 | 617 |
| Over three months through twelve months | $2,050,000 | 588 |
| Over one year through three years | $11,000 | 2,357 |
| Over three years through five years | $5,091,000 | 261 |
| Over five years through fifteen years | $80,619,000 | 207 |
| Over fifteen years | $32,863,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,695,000 | 1,049 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $54,000 | 3,969 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $818,000 | 4,252 |
| Over three years through five years | $3,000 | 5,394 |
| Over five years through fifteen years | $8,652,000 | 2,610 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $123,544,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,324,000 | 629 |
| Over three months through twelve months | $2,150,000 | 538 |
| Over one year through three years | $10,000 | 2,359 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $94,654,000 | 167 |
| Over fifteen years | $8,029,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,156,000 | 1,089 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $56,000 | 4,078 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $806,000 | 4,291 |
| Over three years through five years | $4,035,000 | 2,141 |
| Over five years through fifteen years | $5,324,000 | 3,294 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $98,846,000 | 1,302 |
| 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 | 492 |
| Over three months through twelve months | $3,984,000 | 391 |
| Over one year through three years | $44,000 | 2,107 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $62,878,000 | 224 |
| Over fifteen years | $7,173,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,458,000 | 1,039 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $68,000 | 4,056 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $2,824,000 | 2,770 |
| Over five years through fifteen years | $12,363,000 | 2,032 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $132,530,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,098,000 | 507 |
| Over three months through twelve months | $8,629,000 | 223 |
| Over one year through three years | $44,000 | 2,159 |
| Over three years through five years | $2,295,000 | 607 |
| Over five years through fifteen years | $78,820,000 | 192 |
| Over fifteen years | $18,992,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,725,000 | 991 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,992 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,802,000 | 2,788 |
| Over five years through fifteen years | $11,055,000 | 2,178 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $106,395,000 | 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 | $2,819,000 | 379 |
| Over three months through twelve months | $9,126,000 | 229 |
| Over one year through three years | $46,000 | 2,113 |
| Over three years through five years | $3,393,000 | 465 |
| Over five years through fifteen years | $43,618,000 | 313 |
| Over fifteen years | $27,413,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $8,275,000 | 746 |
| Other debt securities | ||
| Three months or less | $71,000 | 4,008 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $2,753,000 | 2,683 |
| Over five years through fifteen years | $8,881,000 | 2,439 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $90,627,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,496,000 | 162 |
| Over three months through twelve months | $16,434,000 | 145 |
| Over one year through three years | $2,218,000 | 610 |
| Over three years through five years | $4,780,000 | 361 |
| Over five years through fifteen years | $35,145,000 | 370 |
| Over fifteen years | $12,798,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $8,919,000 | 694 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,127 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $762,000 | 4,488 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $97,696,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,519,000 | 162 |
| Over three months through twelve months | $23,222,000 | 101 |
| Over one year through three years | $17,653,000 | 105 |
| Over three years through five years | $9,962,000 | 191 |
| Over five years through fifteen years | $22,523,000 | 560 |
| Over fifteen years | $4,383,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $9,610,000 | 692 |
| Other debt securities | ||
| Three months or less | $74,000 | 4,114 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $747,000 | 4,457 |
| Over five years through fifteen years | $3,000 | 5,862 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,397,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,547 |
| Over three months through twelve months | $14,213,000 | 145 |
| Over one year through three years | $18,796,000 | 134 |
| Over three years through five years | $5,936,000 | 309 |
| Over five years through fifteen years | $151,000 | 4,226 |
| Over fifteen years | $2,070,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $6,291,000 | 824 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $736,000 | 4,554 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $135,569,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,383,000 | 181 |
| Over three months through twelve months | $5,056,000 | 347 |
| Over one year through three years | $21,810,000 | 128 |
| Over three years through five years | $6,463,000 | 295 |
| Over five years through fifteen years | $160,000 | 4,207 |
| Over fifteen years | $81,207,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $7,754,000 | 792 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $5,736,000 | 1,531 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $119,099,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,734 |
| Over three months through twelve months | $153,000 | 2,096 |
| Over one year through three years | $12,134,000 | 197 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $175,000 | 4,186 |
| Over fifteen years | $96,178,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $9,742,000 | 819 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $714,000 | 4,759 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $96,346,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,852 |
| Over three months through twelve months | $54,000 | 2,573 |
| Over one year through three years | $52,000 | 2,922 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $118,000 | 4,267 |
| Over fifteen years | $82,485,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $12,830,000 | 683 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $704,000 | 5,346 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $122,450,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,021 |
| Over three months through twelve months | $105,000 | 2,377 |
| Over one year through three years | $17,000 | 3,083 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $120,000 | 4,184 |
| Over fifteen years | $107,696,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $13,726,000 | 606 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $693,000 | 5,397 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $116,243,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,858 |
| Over three months through twelve months | $112,000 | 2,429 |
| Over one year through three years | $19,000 | 3,203 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $122,000 | 3,974 |
| Over fifteen years | $100,795,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $14,426,000 | 551 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $683,000 | 5,278 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $172,029,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,732 |
| Over three months through twelve months | $195,000 | 2,193 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $20,000 | 2,599 |
| Over five years through fifteen years | $124,000 | 3,854 |
| Over fifteen years | $148,221,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $22,791,000 | 381 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $673,000 | 5,280 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $176,287,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,425,000 | 204 |
| Over three months through twelve months | $2,151,000 | 600 |
| Over one year through three years | $491,000 | 1,958 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,025,000 | 1,549 |
| Over fifteen years | $152,008,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $11,525,000 | 566 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $662,000 | 5,253 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 5,673 |
| 2007-03-31 | Rank | |
| Total debt securities | $190,458,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,570 |
| Over three months through twelve months | $5,892,000 | 264 |
| Over one year through three years | $2,842,000 | 710 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $129,000 | 3,782 |
| Over fifteen years | $168,598,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $11,839,000 | 524 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $653,000 | 5,209 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,731 |
| 2006-12-31 | Rank | |
| Total debt securities | $157,528,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,564 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $9,000 | 3,523 |
| Over three years through five years | $2,000 | 3,271 |
| Over five years through fifteen years | $189,000 | 3,720 |
| Over fifteen years | $141,235,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $12,411,000 | 528 |
| Other debt securities | ||
| Three months or less | $502,000 | 4,079 |
| Over three months through twelve months | $504,000 | 5,401 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $1,663,000 | 4,084 |
| Over five years through fifteen years | $1,009,000 | 4,835 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 5,055 |
| 2006-09-30 | Rank | |
| Total debt securities | $178,664,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,652,000 | 179 |
| Over three months through twelve months | $7,917,000 | 199 |
| Over one year through three years | $31,510,000 | 90 |
| Over three years through five years | $17,625,000 | 210 |
| Over five years through fifteen years | $134,000 | 3,807 |
| Over fifteen years | $91,024,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,506,000 | 666 |
| Over three years | $13,076,000 | 523 |
| Other debt securities | ||
| Three months or less | $240,000 | 5,103 |
| Over three months through twelve months | $1,012,000 | 4,529 |
| Over one year through three years | $306,000 | 6,713 |
| Over three years through five years | $1,007,000 | 4,812 |
| Over five years through fifteen years | $1,655,000 | 4,332 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 4,764 |
| 2006-06-30 | Rank | |
| Total debt securities | $187,705,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,514,000 | 87 |
| Over three months through twelve months | $7,217,000 | 218 |
| Over one year through three years | $44,275,000 | 72 |
| Over three years through five years | $18,553,000 | 204 |
| Over five years through fifteen years | $25,153,000 | 415 |
| Over fifteen years | $48,875,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,935,000 | 618 |
| Over three years | $13,303,000 | 520 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,363,000 | 4,262 |
| Over one year through three years | $1,044,000 | 6,023 |
| Over three years through five years | $1,100,000 | 4,710 |
| Over five years through fifteen years | $2,373,000 | 3,759 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 4,624 |
| 2006-03-31 | Rank | |
| Total debt securities | $196,480,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,933 |
| Over three months through twelve months | $26,529,000 | 66 |
| Over one year through three years | $47,315,000 | 64 |
| Over three years through five years | $3,528,000 | 885 |
| Over five years through fifteen years | $43,690,000 | 280 |
| Over fifteen years | $47,961,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,737,000 | 602 |
| Over three years | $13,767,000 | 504 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $862,000 | 4,928 |
| Over one year through three years | $1,566,000 | 5,596 |
| Over three years through five years | $120,000 | 6,168 |
| Over five years through fifteen years | $3,342,000 | 3,283 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 5,201 |
| 2005-12-31 | Rank | |
| Total debt securities | $198,769,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,473 |
| Over three months through twelve months | $28,012,000 | 64 |
| Over one year through three years | $51,664,000 | 60 |
| Over three years through five years | $3,174,000 | 977 |
| Over five years through fifteen years | $45,958,000 | 277 |
| Over fifteen years | $39,857,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,537,000 | 626 |
| Over three years | $15,298,000 | 434 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,516 |
| Over three months through twelve months | $355,000 | 5,700 |
| Over one year through three years | $2,095,000 | 5,164 |
| Over three years through five years | $123,000 | 6,188 |
| Over five years through fifteen years | $3,329,000 | 3,291 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 5,475 |
| 2005-09-30 | Rank | |
| Total debt securities | $214,464,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,810,000 | 172 |
| Over three months through twelve months | $21,436,000 | 87 |
| Over one year through three years | $55,435,000 | 54 |
| Over three years through five years | $4,324,000 | 757 |
| Over five years through fifteen years | $49,349,000 | 275 |
| Over fifteen years | $42,152,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,813,000 | 321 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $202,000 | 5,737 |
| Over one year through three years | $2,228,000 | 5,044 |
| Over three years through five years | $369,000 | 5,903 |
| Over five years through fifteen years | $3,346,000 | 3,292 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,924 |
| 2005-06-30 | Rank | |
| Total debt securities | $219,830,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,256 |
| Over three months through twelve months | $354,000 | 1,414 |
| Over one year through three years | $92,722,000 | 26 |
| Over three years through five years | $4,642,000 | 741 |
| Over five years through fifteen years | $57,954,000 | 270 |
| Over fifteen years | $40,222,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,860,000 | 447 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,898 |
| Over three months through twelve months | $203,000 | 5,689 |
| Over one year through three years | $2,253,000 | 4,929 |
| Over three years through five years | $377,000 | 6,011 |
| Over five years through fifteen years | $3,913,000 | 3,105 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,155 |
| 2005-03-31 | Rank | |
| Total debt securities | $259,017,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,643 |
| Over three months through twelve months | $261,000 | 1,582 |
| Over one year through three years | $129,372,000 | 15 |
| Over three years through five years | $19,238,000 | 215 |
| Over five years through fifteen years | $37,216,000 | 388 |
| Over fifteen years | $46,760,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,551,000 | 394 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,932 |
| Over three months through twelve months | $204,000 | 5,558 |
| Over one year through three years | $2,267,000 | 4,910 |
| Over three years through five years | $372,000 | 6,096 |
| Over five years through fifteen years | $3,852,000 | 3,165 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 4,422 |
| 2004-12-31 | Rank | |
| Total debt securities | $227,546,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,577 |
| Over three months through twelve months | $198,000 | 1,718 |
| Over one year through three years | $35,592,000 | 54 |
| Over three years through five years | $74,663,000 | 57 |
| Over five years through fifteen years | $39,094,000 | 393 |
| Over fifteen years | $49,500,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,326,000 | 403 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,312 |
| Over three months through twelve months | $772,000 | 4,090 |
| Over one year through three years | $1,665,000 | 5,244 |
| Over three years through five years | $1,113,000 | 5,089 |
| Over five years through fifteen years | $3,945,000 | 3,216 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 3,825 |
| 2004-09-30 | Rank | |
| Total debt securities | $160,755,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,716 |
| Over three months through twelve months | $550,000 | 1,229 |
| Over one year through three years | $127,000 | 1,864 |
| Over three years through five years | $37,321,000 | 111 |
| Over five years through fifteen years | $41,219,000 | 389 |
| Over fifteen years | $51,964,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,569,000 | 387 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,297,000 | 3,063 |
| Over one year through three years | $1,675,000 | 5,175 |
| Over three years through five years | $1,123,000 | 5,238 |
| Over five years through fifteen years | $3,904,000 | 3,333 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 3,604 |
| 2004-06-30 | Rank | |
| Total debt securities | $173,266,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,380 |
| Over three months through twelve months | $526,000 | 1,247 |
| Over one year through three years | $139,000 | 1,748 |
| Over three years through five years | $40,000 | 3,738 |
| Over five years through fifteen years | $17,011,000 | 790 |
| Over fifteen years | $141,198,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,543,000 | 742 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $995,000 | 3,606 |
| Over one year through three years | $1,973,000 | 4,883 |
| Over three years through five years | $1,102,000 | 5,407 |
| Over five years through fifteen years | $3,709,000 | 3,527 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,060 |
| 2004-03-31 | Rank | |
| Total debt securities | $166,845,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,732 |
| Over three months through twelve months | $212,000 | 1,666 |
| Over one year through three years | $298,000 | 1,242 |
| Over three years through five years | $5,787,000 | 563 |
| Over five years through fifteen years | $12,383,000 | 995 |
| Over fifteen years | $130,723,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,181,000 | 743 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $530,000 | 4,425 |
| Over one year through three years | $1,966,000 | 4,712 |
| Over three years through five years | $1,702,000 | 4,677 |
| Over five years through fifteen years | $3,865,000 | 3,457 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 4,921 |
| 2003-12-31 | Rank | |
| Total debt securities | $167,911,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,827 |
| Over three months through twelve months | $240,000 | 1,646 |
| Over one year through three years | $299,000 | 1,176 |
| Over three years through five years | $6,349,000 | 513 |
| Over five years through fifteen years | $330,000 | 4,006 |
| Over fifteen years | $113,625,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,450,000 | 682 |
| Over three years | $0 | 2,413 |
| 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 | $1,932,000 | 4,804 |
| Over three years through five years | $2,237,000 | 4,173 |
| Over five years through fifteen years | $33,269,000 | 562 |
| Over fifteen years | $0 | 2,834 |
| 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 | $150,391,000 | 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 | $12,000 | 2,970 |
| Over three months through twelve months | $520,000 | 1,237 |
| Over one year through three years | $502,000 | 907 |
| Over three years through five years | $36,000 | 3,561 |
| Over five years through fifteen years | $7,011,000 | 1,424 |
| Over fifteen years | $95,274,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,568,000 | 688 |
| 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 | $2,084,000 | 4,453 |
| Over three years through five years | $2,316,000 | 3,980 |
| Over five years through fifteen years | $33,068,000 | 553 |
| Over fifteen years | $0 | 2,898 |
| 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 | $126,967,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 2,013 |
| Over three months through twelve months | $195,000 | 1,820 |
| Over one year through three years | $2,016,000 | 364 |
| Over three years through five years | $38,000 | 3,416 |
| Over five years through fifteen years | $7,356,000 | 1,280 |
| Over fifteen years | $82,528,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,247,000 | 1,748 |
| 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 | $2,097,000 | 4,447 |
| Over three years through five years | $1,810,000 | 4,299 |
| Over five years through fifteen years | $28,517,000 | 590 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,758 |
| 2003-03-31 | Rank | |
| Total debt securities | $116,016,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,577,000 | 774 |
| Over three months through twelve months | $439,000 | 1,416 |
| Over one year through three years | $588,000 | 812 |
| Over three years through five years | $65,000 | 3,087 |
| Over five years through fifteen years | $2,419,000 | 2,332 |
| Over fifteen years | $84,167,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,418,000 | 1,480 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,818,000 | 4,930 |
| Over three years through five years | $539,000 | 5,900 |
| Over five years through fifteen years | $20,986,000 | 797 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,734 |
| 2002-12-31 | Rank | |
| Total debt securities | $95,256,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,730 |
| Over three months through twelve months | $2,136,000 | 649 |
| Over one year through three years | $504,000 | 897 |
| Over three years through five years | $30,000 | 3,093 |
| Over five years through fifteen years | $2,582,000 | 2,175 |
| Over fifteen years | $85,363,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,362,000 | 1,374 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,877 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,452,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 2,095 |
| Over three months through twelve months | $5,137,000 | 314 |
| Over one year through three years | $300,000 | 1,424 |
| Over three years through five years | $1,254,000 | 820 |
| Over five years through fifteen years | $521,000 | 3,260 |
| Over fifteen years | $46,048,000 | 292 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| 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 | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,240,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,193,000 | 264 |
| Over three months through twelve months | $24,810,000 | 103 |
| Over one year through three years | $347,000 | 1,305 |
| Over three years through five years | $20,000 | 2,356 |
| Over five years through fifteen years | $491,000 | 2,718 |
| Over fifteen years | $1,379,000 | 1,838 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| 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 | $9,000 | 7,815 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,296,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,869,000 | 244 |
| Over three months through twelve months | $171,000 | 2,846 |
| Over one year through three years | $41,000 | 2,554 |
| Over three years through five years | $24,000 | 2,778 |
| Over five years through fifteen years | $689,000 | 2,670 |
| Over fifteen years | $15,502,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| 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 | $2,794,000 | 3,262 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,595,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,134,000 | 198 |
| Over three months through twelve months | $1,247,000 | 1,469 |
| Over one year through three years | $83,000 | 2,726 |
| Over three years through five years | $39,000 | 2,962 |
| Over five years through fifteen years | $963,000 | 2,349 |
| Over fifteen years | $7,129,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| 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 | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,871,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,921,000 | 162 |
| Over three months through twelve months | $1,064,000 | 1,739 |
| Over one year through three years | $19,000 | 3,102 |
| Over three years through five years | $129,000 | 2,633 |
| Over five years through fifteen years | $1,385,000 | 1,895 |
| Over fifteen years | $4,353,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| 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 | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,613,000 | 4,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,576,000 | 6,695 |
| 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 | $6,182,000 | 3,369 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,268,000 | 6,938 |
| 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 | $4,920,000 | 3,665 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,096,000 | 8,915 |
| 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 | $4,125,000 | 4,405 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,327,000 | 10,221 |
| 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 | $5,390,000 | 3,762 |