Home > Gilmore Bank > Total Debt Securities
Gilmore Bank, Total Debt Securities
| 2013-06-30 | Rank | |
| Total debt securities | $30,117,000 | 3,659 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,260,000 | 913 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,941,000 | 1,388 |
| Over fifteen years | $2,449,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $31,000 | 2,915 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $11,534,000 | 2,748 |
| Over fifteen years | $2,902,000 | 1,711 |
| 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 | $32,115,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,424,000 | 848 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $14,188,000 | 1,234 |
| Over fifteen years | $1,475,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $53,000 | 2,857 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $12,011,000 | 2,649 |
| Over fifteen years | $2,964,000 | 1,714 |
| 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 | $33,403,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,560,000 | 788 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $15,118,000 | 1,165 |
| Over fifteen years | $1,548,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $71,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $12,033,000 | 2,548 |
| Over fifteen years | $3,073,000 | 1,694 |
| 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 | $35,363,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,846,000 | 696 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $19,283,000 | 1,037 |
| Over fifteen years | $1,581,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,861 |
| Over three years | $93,000 | 2,897 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $12,029,000 | 2,462 |
| 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 | $37,503,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,983,000 | 616 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $21,956,000 | 974 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,255,000 | 2,493 |
| Over three years | $100,000 | 2,971 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $204,000 | 5,164 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $12,005,000 | 2,413 |
| 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 | $39,265,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $2,106,000 | 555 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $23,293,000 | 945 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,956,000 | 2,210 |
| Over three years | $103,000 | 3,032 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $204,000 | 5,195 |
| Over three years through five years | $8,579,000 | 1,397 |
| Over five years through fifteen years | $3,024,000 | 4,443 |
| 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 | $32,389,000 | 3,488 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $66,000 | 1,873 |
| Over three years through five years | $2,152,000 | 510 |
| Over five years through fifteen years | $15,564,000 | 1,146 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,639,000 | 1,883 |
| Over three years | $110,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $205,000 | 4,898 |
| Over three years through five years | $8,610,000 | 1,279 |
| Over five years through fifteen years | $3,043,000 | 4,140 |
| 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 | $35,010,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $82,000 | 1,872 |
| Over three years through five years | $2,243,000 | 488 |
| Over five years through fifteen years | $17,344,000 | 994 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,256,000 | 1,562 |
| Over three years | $162,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $206,000 | 4,962 |
| Over three years through five years | $6,077,000 | 1,668 |
| Over five years through fifteen years | $5,640,000 | 3,290 |
| 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 | $33,311,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $2,356,000 | 486 |
| Over one year through three years | $102,000 | 1,862 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $18,349,000 | 909 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,728,000 | 1,320 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $205,000 | 5,041 |
| Over three years through five years | $6,016,000 | 1,812 |
| Over five years through fifteen years | $2,555,000 | 4,298 |
| 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 | $26,430,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,328 |
| Over three months through twelve months | $2,447,000 | 470 |
| Over one year through three years | $297,000 | 1,379 |
| Over three years through five years | $48,000 | 1,876 |
| Over five years through fifteen years | $19,121,000 | 829 |
| Over fifteen years | $22,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,852,000 | 1,367 |
| Over three years | $207,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $202,000 | 5,138 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 4,220 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,693,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,595,000 | 377 |
| Over three months through twelve months | $250,000 | 1,602 |
| Over one year through three years | $345,000 | 1,388 |
| Over three years through five years | $51,000 | 1,981 |
| Over five years through fifteen years | $20,511,000 | 704 |
| Over fifteen years | $23,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,716,000 | 1,264 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $202,000 | 5,159 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,270 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,840,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,697 |
| Over three months through twelve months | $3,454,000 | 393 |
| Over one year through three years | $252,000 | 1,571 |
| Over three years through five years | $218,000 | 1,736 |
| Over five years through fifteen years | $22,496,000 | 614 |
| Over fifteen years | $23,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,767,000 | 1,346 |
| Over three years | $424,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $205,000 | 5,210 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,677 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,524,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $3,604,000 | 414 |
| Over one year through three years | $308,000 | 1,447 |
| Over three years through five years | $249,000 | 1,814 |
| Over five years through fifteen years | $23,617,000 | 551 |
| Over fifteen years | $24,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,227,000 | 1,253 |
| Over three years | $226,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $9,269,000 | 1,155 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,857 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,255,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $3,020,000 | 518 |
| Over one year through three years | $811,000 | 977 |
| Over three years through five years | $389,000 | 1,718 |
| Over five years through fifteen years | $17,923,000 | 692 |
| Over fifteen years | $25,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,662,000 | 1,190 |
| Over three years | $229,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $9,196,000 | 1,149 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,387 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,383,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,025,000 | 352 |
| Over three months through twelve months | $7,000 | 3,055 |
| Over one year through three years | $621,000 | 1,162 |
| Over three years through five years | $618,000 | 1,485 |
| Over five years through fifteen years | $9,562,000 | 1,187 |
| Over fifteen years | $26,000 | 3,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,013,000 | 1,141 |
| Over three years | $316,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $195,000 | 5,275 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 5,500 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,317,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $645,000 | 1,302 |
| Over three years through five years | $690,000 | 1,502 |
| Over five years through fifteen years | $7,045,000 | 1,484 |
| Over fifteen years | $27,000 | 3,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,384,000 | 1,105 |
| Over three years | $326,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,705 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| 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 | $200,000 | 5,030 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,620,000 | 4,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $649,000 | 1,553 |
| Over three years through five years | $751,000 | 1,502 |
| Over five years through fifteen years | $7,491,000 | 1,421 |
| Over fifteen years | $30,000 | 3,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,795,000 | 1,012 |
| Over three years | $590,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $200,000 | 4,424 |
| Over one year through three years | $3,114,000 | 2,656 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 5,038 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,243,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,254 |
| Over three months through twelve months | $121,000 | 2,297 |
| Over one year through three years | $647,000 | 1,725 |
| Over three years through five years | $836,000 | 1,422 |
| Over five years through fifteen years | $7,981,000 | 1,366 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,201,000 | 984 |
| Over three years | $1,111,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $199,000 | 4,501 |
| Over one year through three years | $3,115,000 | 2,621 |
| Over three years through five years | $0 | 5,723 |
| 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 | $199,000 | 5,198 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,186,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $155,000 | 2,179 |
| Over one year through three years | $643,000 | 1,800 |
| Over three years through five years | $911,000 | 1,364 |
| Over five years through fifteen years | $8,387,000 | 1,302 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,675,000 | 963 |
| Over three years | $3,036,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,783 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,129,000 | 2,644 |
| Over three years through five years | $0 | 5,778 |
| 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 | $250,000 | 5,149 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,260,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $182,000 | 1,995 |
| Over one year through three years | $639,000 | 1,836 |
| Over three years through five years | $647,000 | 1,535 |
| Over five years through fifteen years | $8,821,000 | 1,198 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,953,000 | 728 |
| Over three years | $2,980,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $252,000 | 4,508 |
| Over one year through three years | $3,786,000 | 2,294 |
| Over three years through five years | $0 | 5,848 |
| 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 | $252,000 | 5,120 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,926,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,673 |
| Over three months through twelve months | $36,000 | 2,727 |
| Over one year through three years | $654,000 | 1,830 |
| Over three years through five years | $681,000 | 1,427 |
| Over five years through fifteen years | $9,071,000 | 1,162 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,239,000 | 705 |
| Over three years | $3,062,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $252,000 | 4,748 |
| Over one year through three years | $3,782,000 | 2,348 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,353 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,216,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,362 |
| Over three months through twelve months | $154,000 | 2,220 |
| Over one year through three years | $25,000 | 3,035 |
| Over three years through five years | $1,119,000 | 1,029 |
| Over five years through fifteen years | $10,180,000 | 967 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,341,000 | 739 |
| Over three years | $3,491,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $253,000 | 5,081 |
| Over one year through three years | $5,113,000 | 1,929 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,501,000 | 4,812 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,653 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,586,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $194,000 | 2,157 |
| Over one year through three years | $30,000 | 3,138 |
| Over three years through five years | $674,000 | 1,316 |
| Over five years through fifteen years | $5,026,000 | 1,478 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,724,000 | 655 |
| Over three years | $3,241,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,610 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $5,243,000 | 2,434 |
| Over three years through five years | $1,493,000 | 4,000 |
| Over five years through fifteen years | $7,961,000 | 2,396 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 3,244 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,739,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $195,000 | 2,193 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $699,000 | 1,417 |
| Over five years through fifteen years | $5,193,000 | 1,329 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,031,000 | 706 |
| Over three years | $4,187,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,991,000 | 2,678 |
| Over one year through three years | $5,137,000 | 2,804 |
| Over three years through five years | $1,463,000 | 4,208 |
| Over five years through fifteen years | $7,843,000 | 2,380 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 3,397 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,003,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,420 |
| Over three months through twelve months | $43,000 | 2,792 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $703,000 | 1,696 |
| Over five years through fifteen years | $5,488,000 | 1,253 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,130,000 | 984 |
| Over three years | $3,260,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,972,000 | 2,822 |
| Over one year through three years | $244,000 | 6,567 |
| Over three years through five years | $6,259,000 | 1,645 |
| Over five years through fifteen years | $7,749,000 | 2,330 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,972,000 | 3,483 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,534,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $777,000 | 1,805 |
| Over five years through fifteen years | $6,054,000 | 1,159 |
| Over fifteen years | $46,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,241,000 | 1,177 |
| Over three years | $4,490,000 | 985 |
| Other debt securities | ||
| Three months or less | $1,531,000 | 2,545 |
| Over three months through twelve months | $2,968,000 | 2,813 |
| Over one year through three years | $244,000 | 6,631 |
| Over three years through five years | $6,322,000 | 1,616 |
| Over five years through fifteen years | $7,861,000 | 2,269 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,499,000 | 2,667 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,566,000 | 3,165 |
| 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 | 2,544 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $841,000 | 1,876 |
| Over five years through fifteen years | $6,394,000 | 1,149 |
| Over fifteen years | $49,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,875,000 | 924 |
| Over three years | $3,081,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $501,000 | 4,083 |
| Over three months through twelve months | $1,532,000 | 4,014 |
| Over one year through three years | $3,201,000 | 4,130 |
| Over three years through five years | $6,280,000 | 1,660 |
| Over five years through fifteen years | $7,807,000 | 2,222 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 4,072 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,108,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $10,000 | 2,779 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $866,000 | 1,961 |
| Over five years through fifteen years | $6,679,000 | 1,133 |
| Over fifteen years | $52,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,408,000 | 980 |
| Over three years | $3,758,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,036,000 | 3,448 |
| Over one year through three years | $3,198,000 | 4,265 |
| Over three years through five years | $6,283,000 | 1,694 |
| Over five years through fifteen years | $7,818,000 | 2,127 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 4,036 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,947,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $12,000 | 2,774 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $915,000 | 1,957 |
| Over five years through fifteen years | $6,816,000 | 1,164 |
| Over fifteen years | $54,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,952,000 | 1,015 |
| Over three years | $4,352,000 | 971 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,033,000 | 3,573 |
| Over one year through three years | $3,159,000 | 4,390 |
| Over three years through five years | $6,095,000 | 1,768 |
| Over five years through fifteen years | $7,559,000 | 2,090 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,298,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $13,000 | 2,741 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $59,000 | 3,254 |
| Over five years through fifteen years | $8,338,000 | 1,024 |
| Over fifteen years | $62,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,088,000 | 859 |
| Over three years | $3,539,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $507,000 | 5,412 |
| Over one year through three years | $3,720,000 | 4,106 |
| Over three years through five years | $4,777,000 | 2,282 |
| Over five years through fifteen years | $9,195,000 | 1,786 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,175,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $15,000 | 3,362 |
| Over three years through five years | $62,000 | 3,400 |
| Over five years through fifteen years | $8,663,000 | 1,028 |
| Over fifteen years | $238,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,258,000 | 1,049 |
| Over three years | $4,664,000 | 835 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $4,005,000 | 3,961 |
| Over three years through five years | $5,047,000 | 2,157 |
| Over five years through fifteen years | $9,223,000 | 1,759 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,954,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $16,000 | 3,261 |
| Over three years through five years | $624,000 | 2,356 |
| Over five years through fifteen years | $11,226,000 | 862 |
| Over fifteen years | $247,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,520,000 | 1,094 |
| Over three years | $1,903,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,034,000 | 3,950 |
| Over three years through five years | $5,098,000 | 2,214 |
| Over five years through fifteen years | $9,286,000 | 1,761 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,690,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $20,000 | 3,100 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $12,902,000 | 849 |
| Over fifteen years | $271,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 2,031 |
| Over three years | $3,235,000 | 981 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,075,000 | 3,863 |
| Over three years through five years | $247,000 | 6,192 |
| Over five years through fifteen years | $14,352,000 | 1,213 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,276,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $21,000 | 2,959 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $13,676,000 | 870 |
| Over fifteen years | $284,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,120,000 | 1,685 |
| Over three years | $2,903,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,050,000 | 4,341 |
| Over three years through five years | $242,000 | 6,308 |
| Over five years through fifteen years | $13,980,000 | 1,282 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,410,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $24,000 | 2,766 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $14,637,000 | 868 |
| Over fifteen years | $307,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 2,022 |
| Over three years | $3,563,000 | 959 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,507,000 | 3,063 |
| Over one year through three years | $1,127,000 | 5,734 |
| Over three years through five years | $2,236,000 | 4,010 |
| Over five years through fifteen years | $14,262,000 | 1,300 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,883,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $27,000 | 2,528 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $15,641,000 | 832 |
| Over fifteen years | $330,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,307,000 | 1,384 |
| Over three years | $2,278,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,640 |
| Over three months through twelve months | $1,508,000 | 2,864 |
| Over one year through three years | $1,145,000 | 5,659 |
| Over three years through five years | $2,253,000 | 4,149 |
| Over five years through fifteen years | $11,371,000 | 1,635 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 2,882 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,488,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $38,000 | 2,380 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $16,389,000 | 814 |
| Over fifteen years | $348,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,519,000 | 1,236 |
| Over three years | $2,238,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,541,000 | 1,597 |
| Over one year through three years | $1,142,000 | 5,608 |
| Over three years through five years | $2,264,000 | 4,305 |
| Over five years through fifteen years | $11,009,000 | 1,757 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,849 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,146,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $46,000 | 2,180 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $18,823,000 | 729 |
| Over fifteen years | $392,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,345,000 | 1,476 |
| Over three years | $2,937,000 | 963 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,079,000 | 2,406 |
| Over one year through three years | $2,053,000 | 4,595 |
| Over three years through five years | $2,917,000 | 3,685 |
| Over five years through fifteen years | $12,554,000 | 1,564 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 3,043 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,219,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $57,000 | 3,563 |
| Over five years through fifteen years | $19,612,000 | 689 |
| Over fifteen years | $549,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,495 |
| Over three years | $3,361,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,808 |
| Over three months through twelve months | $2,098,000 | 2,517 |
| Over one year through three years | $1,474,000 | 5,230 |
| Over three years through five years | $3,217,000 | 3,491 |
| Over five years through fifteen years | $12,272,000 | 1,645 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 2,797 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,281,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $80,000 | 3,321 |
| Over five years through fifteen years | $12,603,000 | 926 |
| Over fifteen years | $636,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,249,000 | 1,815 |
| Over three years | $1,481,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,946 |
| Over three months through twelve months | $507,000 | 4,773 |
| Over one year through three years | $3,594,000 | 3,447 |
| Over three years through five years | $1,176,000 | 5,115 |
| Over five years through fifteen years | $19,969,000 | 1,007 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 2,948 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,632,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $8,000 | 2,386 |
| Over three years through five years | $127,000 | 3,072 |
| Over five years through fifteen years | $5,625,000 | 1,556 |
| Over fifteen years | $1,088,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 2,370 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $4,538,000 | 1,481 |
| Over one year through three years | $3,662,000 | 3,408 |
| Over three years through five years | $4,237,000 | 2,635 |
| Over five years through fifteen years | $19,529,000 | 939 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,538,000 | 1,993 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,298,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $9,000 | 2,363 |
| Over three years through five years | $191,000 | 2,716 |
| Over five years through fifteen years | $5,385,000 | 1,496 |
| Over fifteen years | $1,482,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 2,258 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $4,356,000 | 1,494 |
| Over one year through three years | $4,161,000 | 3,323 |
| Over three years through five years | $8,244,000 | 1,478 |
| Over five years through fifteen years | $14,442,000 | 1,189 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,356,000 | 2,021 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,196,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $26,000 | 2,173 |
| Over three years through five years | $257,000 | 2,388 |
| Over five years through fifteen years | $4,077,000 | 1,683 |
| Over fifteen years | $2,011,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 2,306 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $26,000 | 6,319 |
| Over one year through three years | $4,705,000 | 3,164 |
| Over three years through five years | $8,289,000 | 1,497 |
| Over five years through fifteen years | $19,765,000 | 770 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,780 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,844,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $40,000 | 2,402 |
| Over five years through fifteen years | $6,650,000 | 864 |
| Over fifteen years | $2,786,000 | 1,760 |
| 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 | $996,000 | 2,079 |
| 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 | $2,691,000 | 4,215 |
| Over three years through five years | $5,072,000 | 2,398 |
| Over five years through fifteen years | $10,609,000 | 1,529 |
| 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 | $28,968,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $51,000 | 2,119 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,000,000 | 2,049 |
| 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 | $98,000 | 2,928 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $523,000 | 5,712 |
| Over one year through three years | $5,053,000 | 3,351 |
| Over three years through five years | $8,506,000 | 1,559 |
| Over five years through fifteen years | $12,293,000 | 1,425 |
| Over fifteen years | $1,444,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 6,401 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,060,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $275,000 | 2,503 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $62,000 | 4,036 |
| Over fifteen years | $1,121,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 1,743 |
| 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 | $1,525,000 | 5,987 |
| Over three years through five years | $10,213,000 | 1,512 |
| Over five years through fifteen years | $25,659,000 | 712 |
| Over fifteen years | $1,291,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 7,055 |
| 1998-12-31 | Rank | |
| Total debt securities | $52,331,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,694 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $443,000 | 1,608 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $75,000 | 4,127 |
| Over fifteen years | $1,692,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,140,000 | 1,451 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $928,000 | 5,274 |
| Over one year through three years | $553,000 | 7,366 |
| Over three years through five years | $12,201,000 | 1,089 |
| Over five years through fifteen years | $32,880,000 | 510 |
| Over fifteen years | $1,013,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 5,620 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,238,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,670,000 | 1,342 |
| Over one year through three years | $1,828,000 | 744 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $148,000 | 3,796 |
| Over fifteen years | $2,429,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,965,000 | 1,103 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,517,000 | 5,184 |
| Over one year through three years | $1,936,000 | 6,408 |
| Over three years through five years | $9,626,000 | 1,259 |
| Over five years through fifteen years | $22,119,000 | 657 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,188,000 | 4,286 |
| 1996-12-31 | Rank | |
| Total debt securities | $42,492,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,262,000 | 2,263 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,412,000 | 2,968 |
| 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 | $6,238,000 | 3,341 |
| 1994-12-31 | Rank | |
| Total debt securities | $52,186,000 | 2,461 |
| 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 | $10,521,000 | 1,847 |
| 1993-12-31 | Rank | |
| Total debt securities | $45,377,000 | 2,979 |
| 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 | $5,142,000 | 3,798 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,998,000 | 3,254 |
| 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 | $5,555,000 | 3,653 |