Home > Geauga Savings Bank > Total Debt Securities

Geauga Savings Bank, Total Debt Securities

2019-12-31Rank
Total debt securities$69,329,0001,643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$40,0003,551
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,008,000790
Over three years$20,179,000645
Other debt securities
Three months or less$34,321,000316
Over three months through twelve months$03,817
Over one year through three years$270,0004,023
Over three years through five years$2,385,0002,298
Over five years through fifteen years$2,126,0003,397
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$270,0003,674
2019-09-30Rank
Total debt securities$71,796,0001,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$41,0003,595
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,855,000742
Over three years$20,640,000627
Other debt securities
Three months or less$35,343,000302
Over three months through twelve months$270,0003,454
Over one year through three years$04,363
Over three years through five years$476,0003,708
Over five years through fifteen years$4,171,0002,909
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$78,344,0001,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$41,0003,605
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,773,000657
Over three years$21,429,000631
Other debt securities
Three months or less$41,196,000267
Over three months through twelve months$03,939
Over one year through three years$308,0004,176
Over three years through five years$474,0003,809
Over five years through fifteen years$4,123,0002,981
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$76,418,0001,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$1,249,000413
Over three years through five years$02,170
Over five years through fifteen years$890,0003,078
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,309,000416
Over three years$16,670,000812
Other debt securities
Three months or less$43,467,000238
Over three months through twelve months$04,025
Over one year through three years$307,0004,263
Over three years through five years$526,0003,844
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$77,380,0001,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$1,842,000332
Over three years through five years$02,171
Over five years through fifteen years$898,0003,098
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,399,000440
Over three years$19,628,000748
Other debt securities
Three months or less$32,319,000293
Over three months through twelve months$04,041
Over one year through three years$383,0004,229
Over three years through five years$522,0003,912
Over five years through fifteen years$8,100,0002,384
Over fifteen years$2,289,0001,393
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$83,455,0001,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$1,897,000346
Over three years through five years$02,196
Over five years through fifteen years$919,0003,123
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,533,000440
Over three years$19,757,000729
Other debt securities
Three months or less$32,943,000275
Over three months through twelve months$04,055
Over one year through three years$381,0004,299
Over three years through five years$576,0003,921
Over five years through fifteen years$8,036,0002,411
Over fifteen years$7,413,000783
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$70,030,0001,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$2,027,000345
Over three years through five years$02,117
Over five years through fifteen years$958,0003,164
Over fifteen years$6,0002,962
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,332,0001,134
Over three years$14,014,000885
Other debt securities
Three months or less$33,343,000270
Over three months through twelve months$04,108
Over one year through three years$646,0004,106
Over three years through five years$576,0004,008
Over five years through fifteen years$8,333,0002,406
Over fifteen years$7,795,000774
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$85,987,0001,473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$3,0001,925
Over one year through three years$2,100,000351
Over three years through five years$02,018
Over five years through fifteen years$995,0003,187
Over fifteen years$6,0003,046
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,753,0001,031
Over three years$24,618,000625
Other debt securities
Three months or less$37,736,000253
Over three months through twelve months$04,152
Over one year through three years$650,0004,140
Over three years through five years$04,580
Over five years through fifteen years$9,143,0002,354
Over fifteen years$7,983,000773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0004,267
2017-12-31Rank
Total debt securities$112,766,0001,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$5,0001,937
Over one year through three years$2,172,000342
Over three years through five years$01,991
Over five years through fifteen years$1,043,0003,183
Over fifteen years$6,0003,110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,848,0001,142
Over three years$29,667,000539
Other debt securities
Three months or less$55,189,000182
Over three months through twelve months$04,121
Over one year through three years$718,0004,119
Over three years through five years$04,634
Over five years through fifteen years$9,484,0002,370
Over fifteen years$11,634,000628
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0004,287
2017-09-30Rank
Total debt securities$133,838,0001,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$9,0001,579
Over three years through five years$1,0001,979
Over five years through fifteen years$45,0003,888
Over fifteen years$2,471,0001,920
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,146,000843
Over three years$33,298,000499
Other debt securities
Three months or less$61,995,000163
Over three months through twelve months$8,606,000643
Over one year through three years$04,768
Over three years through five years$725,0004,045
Over five years through fifteen years$9,193,0002,477
Over fifteen years$12,349,000605
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,491,0001,431
2017-06-30Rank
Total debt securities$154,317,000915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$15,0001,568
Over three years through five years$1,0002,013
Over five years through fifteen years$16,924,000978
Over fifteen years$2,566,0001,944
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,682,000754
Over three years$27,141,000562
Other debt securities
Three months or less$72,871,000144
Over three months through twelve months$4,191,0001,220
Over one year through three years$04,798
Over three years through five years$1,235,0003,678
Over five years through fifteen years$10,901,0002,273
Over fifteen years$12,790,000607
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$173,974,000841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$2,854,000307
Over three years through five years$2,0002,084
Over five years through fifteen years$22,947,000778
Over fifteen years$2,651,0001,960
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,275,000658
Over three years$29,831,000554
Other debt securities
Three months or less$74,639,000139
Over three months through twelve months$4,183,0001,182
Over one year through three years$04,870
Over three years through five years$1,234,0003,759
Over five years through fifteen years$23,465,0001,320
Over fifteen years$5,893,000964
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$176,742,000812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$30,0001,641
Over three years through five years$2,957,000375
Over five years through fifteen years$27,528,000666
Over fifteen years$2,744,0001,969
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,700,000576
Over three years$27,988,000544
Other debt securities
Three months or less$71,329,000142
Over three months through twelve months$2,966,0001,479
Over one year through three years$4,183,0002,506
Over three years through five years$1,264,0003,712
Over five years through fifteen years$23,554,0001,320
Over fifteen years$2,499,0001,461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$192,255,000748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$36,0001,666
Over three years through five years$7,210,000193
Over five years through fifteen years$29,080,000647
Over fifteen years$2,975,0001,906
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,191,000635
Over three years$30,898,000472
Other debt securities
Three months or less$75,024,000136
Over three months through twelve months$3,019,0001,352
Over one year through three years$4,208,0002,460
Over three years through five years$1,279,0003,707
Over five years through fifteen years$24,711,0001,260
Over fifteen years$2,624,0001,432
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$199,928,000722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$43,0001,665
Over three years through five years$6,008,000234
Over five years through fifteen years$37,718,000552
Over fifteen years$3,115,0001,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,429,000462
Over three years$25,994,000530
Other debt securities
Three months or less$76,226,000130
Over three months through twelve months$3,099,0001,250
Over one year through three years$4,229,0002,440
Over three years through five years$1,316,0003,771
Over five years through fifteen years$21,012,0001,457
Over fifteen years$2,739,0001,421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$205,070,000711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$49,0001,674
Over three years through five years$8,0002,078
Over five years through fifteen years$34,997,000599
Over fifteen years$3,181,0001,824
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,740,000754
Over three years$39,497,000447
Other debt securities
Three months or less$77,263,000124
Over three months through twelve months$3,056,0001,243
Over one year through three years$4,212,0002,453
Over three years through five years$2,847,0002,988
Over five years through fifteen years$30,488,0001,103
Over fifteen years$2,732,0001,410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$201,767,000723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$56,0001,694
Over three years through five years$9,0002,058
Over five years through fifteen years$36,703,000591
Over fifteen years$3,215,0001,758
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,167,0001,377
Over three years$43,596,000419
Other debt securities
Three months or less$80,686,000121
Over three months through twelve months$04,032
Over one year through three years$3,503,0002,641
Over three years through five years$1,370,0003,892
Over five years through fifteen years$27,678,0001,244
Over fifteen years$2,784,0001,412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$193,827,000757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$87,0001,590
Over three years through five years$1,490,000557
Over five years through fifteen years$32,572,000649
Over fifteen years$3,358,0001,731
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,128,000966
Over three years$40,880,000421
Other debt securities
Three months or less$81,688,000120
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$1,379,0003,941
Over five years through fifteen years$24,394,0001,389
Over fifteen years$2,851,0001,427
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$181,862,000817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,528,000436
Over three months through twelve months$134,0001,652
Over one year through three years$1,315,000565
Over three years through five years$14,532,000114
Over five years through fifteen years$22,167,000900
Over fifteen years$3,649,0001,707
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,062,000541
Over three years$37,044,000459
Other debt securities
Three months or less$84,760,000114
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$05,227
Over five years through fifteen years$2,671,0004,169
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$186,334,000798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,654,000282
Over three months through twelve months$136,0001,637
Over one year through three years$1,376,000620
Over three years through five years$14,623,000116
Over five years through fifteen years$20,871,000954
Over fifteen years$5,116,0001,497
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,584,000517
Over three years$38,589,000444
Other debt securities
Three months or less$83,603,000115
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$05,249
Over five years through fifteen years$2,782,0004,159
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$191,404,000770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,241,000169
Over three months through twelve months$140,0001,643
Over one year through three years$1,408,000653
Over three years through five years$13,753,000128
Over five years through fifteen years$20,887,000965
Over fifteen years$5,859,0001,378
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,375,000469
Over three years$40,444,000439
Other debt securities
Three months or less$80,446,000119
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$05,313
Over five years through fifteen years$2,851,0004,241
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$180,371,000838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,179,000148
Over three months through twelve months$1,764,000693
Over one year through three years$3,819,000356
Over three years through five years$6,129,000223
Over five years through fifteen years$12,138,0001,485
Over fifteen years$6,022,0001,389
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,595,000562
Over three years$44,470,000418
Other debt securities
Three months or less$79,338,000118
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$2,917,0004,352
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$182,136,000825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,958,000100
Over three months through twelve months$1,195,000891
Over one year through three years$4,920,000315
Over three years through five years$142,0002,033
Over five years through fifteen years$11,394,0001,553
Over fifteen years$6,580,0001,355
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,317,000552
Over three years$45,572,000425
Other debt securities
Three months or less$77,936,000123
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$3,122,0004,394
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$177,158,000854
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,139,000101
Over three months through twelve months$2,688,000540
Over one year through three years$3,570,000462
Over three years through five years$1,906,000649
Over five years through fifteen years$8,840,0001,818
Over fifteen years$6,822,0001,337
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,219,000781
Over three years$54,209,000373
Other debt securities
Three months or less$71,959,000128
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$1,806,0004,880
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$176,881,000851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,791,000104
Over three months through twelve months$160,0001,646
Over one year through three years$3,855,000458
Over three years through five years$2,001,000669
Over five years through fifteen years$9,190,0001,737
Over fifteen years$6,936,0001,343
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,880,000808
Over three years$57,179,000346
Other debt securities
Three months or less$69,023,000129
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$1,866,0004,855
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$188,782,000794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,469,000113
Over three months through twelve months$3,269,000458
Over one year through three years$4,000,000457
Over three years through five years$2,107,000667
Over five years through fifteen years$9,478,0001,675
Over fifteen years$7,365,0001,315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,093,0001,092
Over three years$63,294,000307
Other debt securities
Three months or less$75,833,000127
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$1,874,0004,917
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$191,976,000785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,415,000106
Over three months through twelve months$1,423,000824
Over one year through three years$1,676,000795
Over three years through five years$1,909,000728
Over five years through fifteen years$10,176,0001,536
Over fifteen years$7,700,0001,296
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,195,000565
Over three years$54,885,000317
Other debt securities
Three months or less$73,597,000125
Over three months through twelve months$951,0002,727
Over one year through three years$1,0005,263
Over three years through five years$05,349
Over five years through fifteen years$2,048,0004,814
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$197,870,000779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,649,00098
Over three months through twelve months$1,593,000761
Over one year through three years$1,821,000736
Over three years through five years$17,0002,366
Over five years through fifteen years$5,341,0002,257
Over fifteen years$8,558,0001,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,328,000524
Over three years$57,889,000295
Other debt securities
Three months or less$74,661,000128
Over three months through twelve months$937,0002,739
Over one year through three years$1,0005,315
Over three years through five years$05,320
Over five years through fifteen years$2,075,0004,785
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$174,593,000862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,979,00094
Over three months through twelve months$1,640,000794
Over one year through three years$02,439
Over three years through five years$18,0002,229
Over five years through fifteen years$3,217,0002,850
Over fifteen years$9,414,0001,143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,035,000564
Over three years$41,724,000330
Other debt securities
Three months or less$65,501,000132
Over three months through twelve months$1,925,0001,910
Over one year through three years$1,972,0003,094
Over three years through five years$05,335
Over five years through fifteen years$2,168,0004,724
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$173,556,000876
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,019,000105
Over three months through twelve months$10,390,000201
Over one year through three years$2,0002,450
Over three years through five years$1,935,000757
Over five years through fifteen years$10,032,0001,695
Over fifteen years$14,839,000853
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,860,000754
Over three years$27,236,000488
Other debt securities
Three months or less$70,371,000133
Over three months through twelve months$1,896,0001,895
Over one year through three years$1,976,0003,112
Over three years through five years$05,440
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$177,239,000858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,565,00081
Over three months through twelve months$6,950,000302
Over one year through three years$5,016,000321
Over three years through five years$2,131,000688
Over five years through fifteen years$18,502,0001,111
Over fifteen years$19,460,000707
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,278,000731
Over three years$8,098,0001,067
Other debt securities
Three months or less$70,334,000119
Over three months through twelve months$992,0002,779
Over one year through three years$897,0004,117
Over three years through five years$1,016,0004,185
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$175,399,000877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,092,00076
Over three months through twelve months$3,840,000443
Over one year through three years$7,194,000232
Over three years through five years$20,0002,047
Over five years through fifteen years$29,733,000767
Over fifteen years$20,460,000668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,714,000846
Over three years$8,800,0001,072
Other debt securities
Three months or less$61,662,000136
Over three months through twelve months$04,770
Over one year through three years$884,0004,159
Over three years through five years$05,565
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$175,396,000848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,697,000135
Over three months through twelve months$1,793,000585
Over one year through three years$7,442,000178
Over three years through five years$2,795,000446
Over five years through fifteen years$56,418,000375
Over fifteen years$21,996,000494
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,396,000838
Over three years$8,459,000873
Other debt securities
Three months or less$52,529,000126
Over three months through twelve months$04,473
Over one year through three years$871,0003,974
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$160,193,000890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,174,000640
Over three months through twelve months$1,766,000541
Over one year through three years$2,070,000439
Over three years through five years$1,0002,001
Over five years through fifteen years$73,283,000265
Over fifteen years$23,773,000439
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,842,000652
Over three years$8,948,000933
Other debt securities
Three months or less$32,478,000177
Over three months through twelve months$04,478
Over one year through three years$858,0004,044
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$164,376,000871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,283,000611
Over three months through twelve months$1,756,000587
Over one year through three years$8,0002,352
Over three years through five years$02,015
Over five years through fifteen years$82,450,000232
Over fifteen years$31,735,000335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,229,000520
Over three years$9,069,0001,008
Other debt securities
Three months or less$4,390,000781
Over three months through twelve months$9,714,000448
Over one year through three years$843,0004,144
Over three years through five years$2,0005,391
Over five years through fifteen years$4,897,0003,561
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$144,346,000977
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$649,000889
Over three months through twelve months$2,490,000463
Over one year through three years$11,0002,301
Over three years through five years$4,928,000264
Over five years through fifteen years$86,015,000210
Over fifteen years$34,630,000317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,134,0001,083
Over three years$02,841
Other debt securities
Three months or less$53,0003,844
Over three months through twelve months$04,518
Over one year through three years$831,0004,236
Over three years through five years$3,0005,429
Over five years through fifteen years$8,602,0002,704
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$138,036,000980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,180,000617
Over three months through twelve months$2,050,000588
Over one year through three years$11,0002,357
Over three years through five years$5,091,000261
Over five years through fifteen years$80,619,000207
Over fifteen years$32,863,000325
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,695,0001,049
Over three years$02,782
Other debt securities
Three months or less$54,0003,969
Over three months through twelve months$04,551
Over one year through three years$818,0004,252
Over three years through five years$3,0005,394
Over five years through fifteen years$8,652,0002,610
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$123,544,0001,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,324,000629
Over three months through twelve months$2,150,000538
Over one year through three years$10,0002,359
Over three years through five years$02,361
Over five years through fifteen years$94,654,000167
Over fifteen years$8,029,0001,023
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,156,0001,089
Over three years$02,584
Other debt securities
Three months or less$56,0004,078
Over three months through twelve months$04,605
Over one year through three years$806,0004,291
Over three years through five years$4,035,0002,141
Over five years through fifteen years$5,324,0003,294
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$98,846,0001,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,054,000492
Over three months through twelve months$3,984,000391
Over one year through three years$44,0002,107
Over three years through five years$02,549
Over five years through fifteen years$62,878,000224
Over fifteen years$7,173,0001,130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,458,0001,039
Over three years$02,525
Other debt securities
Three months or less$68,0004,056
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$2,824,0002,770
Over five years through fifteen years$12,363,0002,032
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$132,530,000978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,098,000507
Over three months through twelve months$8,629,000223
Over one year through three years$44,0002,159
Over three years through five years$2,295,000607
Over five years through fifteen years$78,820,000192
Over fifteen years$18,992,000627
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,725,000991
Over three years$02,528
Other debt securities
Three months or less$70,0003,992
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$2,802,0002,788
Over five years through fifteen years$11,055,0002,178
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$106,395,0001,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,819,000379
Over three months through twelve months$9,126,000229
Over one year through three years$46,0002,113
Over three years through five years$3,393,000465
Over five years through fifteen years$43,618,000313
Over fifteen years$27,413,000493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$8,275,000746
Other debt securities
Three months or less$71,0004,008
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$2,753,0002,683
Over five years through fifteen years$8,881,0002,439
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$90,627,0001,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,496,000162
Over three months through twelve months$16,434,000145
Over one year through three years$2,218,000610
Over three years through five years$4,780,000361
Over five years through fifteen years$35,145,000370
Over fifteen years$12,798,000908
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$8,919,000694
Other debt securities
Three months or less$75,0004,127
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$762,0004,488
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$97,696,0001,256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,519,000162
Over three months through twelve months$23,222,000101
Over one year through three years$17,653,000105
Over three years through five years$9,962,000191
Over five years through fifteen years$22,523,000560
Over fifteen years$4,383,0001,793
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$9,610,000692
Other debt securities
Three months or less$74,0004,114
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$747,0004,457
Over five years through fifteen years$3,0005,862
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$48,397,0002,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$204,0001,547
Over three months through twelve months$14,213,000145
Over one year through three years$18,796,000134
Over three years through five years$5,936,000309
Over five years through fifteen years$151,0004,226
Over fifteen years$2,070,0002,422
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$6,291,000824
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$736,0004,554
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$135,569,000882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,383,000181
Over three months through twelve months$5,056,000347
Over one year through three years$21,810,000128
Over three years through five years$6,463,000295
Over five years through fifteen years$160,0004,207
Over fifteen years$81,207,000196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$7,754,000792
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$5,736,0001,531
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$119,099,000987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,734
Over three months through twelve months$153,0002,096
Over one year through three years$12,134,000197
Over three years through five years$02,837
Over five years through fifteen years$175,0004,186
Over fifteen years$96,178,000154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$9,742,000819
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$714,0004,759
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$96,346,0001,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,0001,852
Over three months through twelve months$54,0002,573
Over one year through three years$52,0002,922
Over three years through five years$02,760
Over five years through fifteen years$118,0004,267
Over fifteen years$82,485,000183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$12,830,000683
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$704,0005,346
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$122,450,000981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,0002,021
Over three months through twelve months$105,0002,377
Over one year through three years$17,0003,083
Over three years through five years$02,696
Over five years through fifteen years$120,0004,184
Over fifteen years$107,696,000125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$13,726,000606
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$693,0005,397
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$116,243,0001,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$86,0001,858
Over three months through twelve months$112,0002,429
Over one year through three years$19,0003,203
Over three years through five years$02,645
Over five years through fifteen years$122,0003,974
Over fifteen years$100,795,000114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$14,426,000551
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$683,0005,278
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$172,029,000675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,732
Over three months through twelve months$195,0002,193
Over one year through three years$1,0003,533
Over three years through five years$20,0002,599
Over five years through fifteen years$124,0003,854
Over fifteen years$148,221,00081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$22,791,000381
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$06,677
Over three years through five years$06,175
Over five years through fifteen years$673,0005,280
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$176,287,000670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,425,000204
Over three months through twelve months$2,151,000600
Over one year through three years$491,0001,958
Over three years through five years$03,005
Over five years through fifteen years$4,025,0001,549
Over fifteen years$152,008,00077
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$11,525,000566
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$06,777
Over three years through five years$06,180
Over five years through fifteen years$662,0005,253
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$545,0005,673
2007-03-31Rank
Total debt securities$190,458,000636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,570
Over three months through twelve months$5,892,000264
Over one year through three years$2,842,000710
Over three years through five years$03,202
Over five years through fifteen years$129,0003,782
Over fifteen years$168,598,00073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$11,839,000524
Other debt securities
Three months or less$500,0004,054
Over three months through twelve months$06,384
Over one year through three years$06,840
Over three years through five years$06,217
Over five years through fifteen years$653,0005,209
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0005,731
2006-12-31Rank
Total debt securities$157,528,000765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,564
Over three months through twelve months$03,212
Over one year through three years$9,0003,523
Over three years through five years$2,0003,271
Over five years through fifteen years$189,0003,720
Over fifteen years$141,235,00079
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$12,411,000528
Other debt securities
Three months or less$502,0004,079
Over three months through twelve months$504,0005,401
Over one year through three years$06,920
Over three years through five years$1,663,0004,084
Over five years through fifteen years$1,009,0004,835
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,009,0005,055
2006-09-30Rank
Total debt securities$178,664,000695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,652,000179
Over three months through twelve months$7,917,000199
Over one year through three years$31,510,00090
Over three years through five years$17,625,000210
Over five years through fifteen years$134,0003,807
Over fifteen years$91,024,000101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,506,000666
Over three years$13,076,000523
Other debt securities
Three months or less$240,0005,103
Over three months through twelve months$1,012,0004,529
Over one year through three years$306,0006,713
Over three years through five years$1,007,0004,812
Over five years through fifteen years$1,655,0004,332
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,256,0004,764
2006-06-30Rank
Total debt securities$187,705,000665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,514,00087
Over three months through twelve months$7,217,000218
Over one year through three years$44,275,00072
Over three years through five years$18,553,000204
Over five years through fifteen years$25,153,000415
Over fifteen years$48,875,000158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,935,000618
Over three years$13,303,000520
Other debt securities
Three months or less$05,352
Over three months through twelve months$1,363,0004,262
Over one year through three years$1,044,0006,023
Over three years through five years$1,100,0004,710
Over five years through fifteen years$2,373,0003,759
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,362,0004,624
2006-03-31Rank
Total debt securities$196,480,000654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,0001,933
Over three months through twelve months$26,529,00066
Over one year through three years$47,315,00064
Over three years through five years$3,528,000885
Over five years through fifteen years$43,690,000280
Over fifteen years$47,961,000156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,737,000602
Over three years$13,767,000504
Other debt securities
Three months or less$05,481
Over three months through twelve months$862,0004,928
Over one year through three years$1,566,0005,596
Over three years through five years$120,0006,168
Over five years through fifteen years$3,342,0003,283
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$863,0005,201
2005-12-31Rank
Total debt securities$198,769,000637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$167,0001,473
Over three months through twelve months$28,012,00064
Over one year through three years$51,664,00060
Over three years through five years$3,174,000977
Over five years through fifteen years$45,958,000277
Over fifteen years$39,857,000172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,537,000626
Over three years$15,298,000434
Other debt securities
Three months or less$200,0004,516
Over three months through twelve months$355,0005,700
Over one year through three years$2,095,0005,164
Over three years through five years$123,0006,188
Over five years through fifteen years$3,329,0003,291
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$555,0005,475
2005-09-30Rank
Total debt securities$214,464,000594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,810,000172
Over three months through twelve months$21,436,00087
Over one year through three years$55,435,00054
Over three years through five years$4,324,000757
Over five years through fifteen years$49,349,000275
Over fifteen years$42,152,000168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,813,000321
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$202,0005,737
Over one year through three years$2,228,0005,044
Over three years through five years$369,0005,903
Over five years through fifteen years$3,346,0003,292
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0005,924
2005-06-30Rank
Total debt securities$219,830,000577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,256
Over three months through twelve months$354,0001,414
Over one year through three years$92,722,00026
Over three years through five years$4,642,000741
Over five years through fifteen years$57,954,000270
Over fifteen years$40,222,000173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,860,000447
Over three years$02,324
Other debt securities
Three months or less$301,0003,898
Over three months through twelve months$203,0005,689
Over one year through three years$2,253,0004,929
Over three years through five years$377,0006,011
Over five years through fifteen years$3,913,0003,105
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0005,155
2005-03-31Rank
Total debt securities$259,017,000519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$161,0001,643
Over three months through twelve months$261,0001,582
Over one year through three years$129,372,00015
Over three years through five years$19,238,000215
Over five years through fifteen years$37,216,000388
Over fifteen years$46,760,000159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,551,000394
Over three years$02,472
Other debt securities
Three months or less$763,0002,932
Over three months through twelve months$204,0005,558
Over one year through three years$2,267,0004,910
Over three years through five years$372,0006,096
Over five years through fifteen years$3,852,0003,165
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$968,0004,422
2004-12-31Rank
Total debt securities$227,546,000579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$173,0001,577
Over three months through twelve months$198,0001,718
Over one year through three years$35,592,00054
Over three years through five years$74,663,00057
Over five years through fifteen years$39,094,000393
Over fifteen years$49,500,000163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,326,000403
Over three years$02,351
Other debt securities
Three months or less$505,0003,312
Over three months through twelve months$772,0004,090
Over one year through three years$1,665,0005,244
Over three years through five years$1,113,0005,089
Over five years through fifteen years$3,945,0003,216
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,278,0003,825
2004-09-30Rank
Total debt securities$160,755,000785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,716
Over three months through twelve months$550,0001,229
Over one year through three years$127,0001,864
Over three years through five years$37,321,000111
Over five years through fifteen years$41,219,000389
Over fifteen years$51,964,000156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,569,000387
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$1,297,0003,063
Over one year through three years$1,675,0005,175
Over three years through five years$1,123,0005,238
Over five years through fifteen years$3,904,0003,333
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,297,0003,604
2004-06-30Rank
Total debt securities$173,266,000740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,380
Over three months through twelve months$526,0001,247
Over one year through three years$139,0001,748
Over three years through five years$40,0003,738
Over five years through fifteen years$17,011,000790
Over fifteen years$141,198,00076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,543,000742
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$995,0003,606
Over one year through three years$1,973,0004,883
Over three years through five years$1,102,0005,407
Over five years through fifteen years$3,709,0003,527
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$995,0004,060
2004-03-31Rank
Total debt securities$166,845,000773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$198,0001,732
Over three months through twelve months$212,0001,666
Over one year through three years$298,0001,242
Over three years through five years$5,787,000563
Over five years through fifteen years$12,383,000995
Over fifteen years$130,723,00086
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,181,000743
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$530,0004,425
Over one year through three years$1,966,0004,712
Over three years through five years$1,702,0004,677
Over five years through fifteen years$3,865,0003,457
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$530,0004,921
2003-12-31Rank
Total debt securities$167,911,000785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$180,0001,827
Over three months through twelve months$240,0001,646
Over one year through three years$299,0001,176
Over three years through five years$6,349,000513
Over five years through fifteen years$330,0004,006
Over fifteen years$113,625,000101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,450,000682
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$1,932,0004,804
Over three years through five years$2,237,0004,173
Over five years through fifteen years$33,269,000562
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$150,391,000865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,970
Over three months through twelve months$520,0001,237
Over one year through three years$502,000907
Over three years through five years$36,0003,561
Over five years through fifteen years$7,011,0001,424
Over fifteen years$95,274,000133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,568,000688
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$2,084,0004,453
Over three years through five years$2,316,0003,980
Over five years through fifteen years$33,068,000553
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$126,967,000993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$163,0002,013
Over three months through twelve months$195,0001,820
Over one year through three years$2,016,000364
Over three years through five years$38,0003,416
Over five years through fifteen years$7,356,0001,280
Over fifteen years$82,528,000156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,247,0001,748
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$2,097,0004,447
Over three years through five years$1,810,0004,299
Over five years through fifteen years$28,517,000590
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0006,758
2003-03-31Rank
Total debt securities$116,016,0001,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,577,000774
Over three months through twelve months$439,0001,416
Over one year through three years$588,000812
Over three years through five years$65,0003,087
Over five years through fifteen years$2,419,0002,332
Over fifteen years$84,167,000174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,418,0001,480
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$1,818,0004,930
Over three years through five years$539,0005,900
Over five years through fifteen years$20,986,000797
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0006,734
2002-12-31Rank
Total debt securities$95,256,0001,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$279,0001,730
Over three months through twelve months$2,136,000649
Over one year through three years$504,000897
Over three years through five years$30,0003,093
Over five years through fifteen years$2,582,0002,175
Over fifteen years$85,363,000175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,362,0001,374
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0006,877
2001-12-31Rank
Total debt securities$53,452,0002,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$192,0002,095
Over three months through twelve months$5,137,000314
Over one year through three years$300,0001,424
Over three years through five years$1,254,000820
Over five years through fifteen years$521,0003,260
Over fifteen years$46,048,000292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$32,240,0003,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,193,000264
Over three months through twelve months$24,810,000103
Over one year through three years$347,0001,305
Over three years through five years$20,0002,356
Over five years through fifteen years$491,0002,718
Over fifteen years$1,379,0001,838
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0007,815
1999-12-31Rank
Total debt securities$22,296,0004,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,869,000244
Over three months through twelve months$171,0002,846
Over one year through three years$41,0002,554
Over three years through five years$24,0002,778
Over five years through fifteen years$689,0002,670
Over fifteen years$15,502,000508
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,794,0003,262
1998-12-31Rank
Total debt securities$19,595,0004,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,134,000198
Over three months through twelve months$1,247,0001,469
Over one year through three years$83,0002,726
Over three years through five years$39,0002,962
Over five years through fifteen years$963,0002,349
Over fifteen years$7,129,000770
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$23,871,0004,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,921,000162
Over three months through twelve months$1,064,0001,739
Over one year through three years$19,0003,102
Over three years through five years$129,0002,633
Over five years through fifteen years$1,385,0001,895
Over fifteen years$4,353,000740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$09,013
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$21,613,0004,934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,531
1995-12-31Rank
Total debt securities$14,576,0006,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,182,0003,369
1994-12-31Rank
Total debt securities$15,268,0006,938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,920,0003,665
1993-12-31Rank
Total debt securities$10,096,0008,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,125,0004,405
1992-12-31Rank
Total debt securities$7,327,00010,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,390,0003,762