Home > Grand Bank & Trust of Florida > Total Debt Securities
Grand Bank & Trust of Florida, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $51,943,000 | 2,434 |
| 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 | 2,155 |
| Over three months through twelve months | $240,000 | 1,474 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $16,956,000 | 1,106 |
| Over fifteen years | $27,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,832,000 | 703 |
| Over three years | $17,224,000 | 740 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $125,000 | 3,820 |
| Over one year through three years | $8,539,000 | 1,492 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,033 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,961,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,289 |
| Over three months through twelve months | $23,000 | 1,952 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,765,000 | 1,430 |
| Over fifteen years | $29,000 | 3,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,867,000 | 1,073 |
| Over three years | $23,342,000 | 614 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $125,000 | 3,862 |
| Over one year through three years | $8,581,000 | 1,453 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,094 |
| 2014-12-31 | Rank | |
| Total debt securities | $45,387,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $263,000 | 1,463 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $14,144,000 | 1,301 |
| Over fifteen years | $29,000 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,370,000 | 978 |
| Over three years | $16,842,000 | 795 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $8,739,000 | 1,350 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,146,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,804 |
| Over three months through twelve months | $245,000 | 1,531 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $14,715,000 | 1,306 |
| Over fifteen years | $33,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,921,000 | 921 |
| Over three years | $17,435,000 | 797 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $8,773,000 | 1,268 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $45,937,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $276,000 | 1,498 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $14,152,000 | 1,324 |
| Over fifteen years | $37,000 | 3,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,486,000 | 1,189 |
| Over three years | $19,168,000 | 756 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $8,818,000 | 1,201 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $44,607,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,360 |
| Over three months through twelve months | $26,000 | 2,108 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $11,812,000 | 1,500 |
| Over fifteen years | $44,000 | 3,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,362,000 | 714 |
| Over three years | $15,258,000 | 889 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,843 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $8,717,000 | 1,181 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,253 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,789,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $299,000 | 1,455 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $12,078,000 | 1,433 |
| Over fifteen years | $46,000 | 3,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,556,000 | 911 |
| Over three years | $17,934,000 | 772 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $125,000 | 4,046 |
| Over one year through three years | $8,751,000 | 1,201 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,293 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,900,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,961 |
| Over three months through twelve months | $284,000 | 1,454 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,596,000 | 1,922 |
| Over fifteen years | $58,000 | 3,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,402,000 | 637 |
| Over three years | $10,616,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $125,000 | 4,102 |
| Over one year through three years | $8,790,000 | 1,203 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,389 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,679,000 | 3,555 |
| 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 | $325,000 | 1,431 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $74,000 | 3,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,917,000 | 725 |
| Over three years | $8,425,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $125,000 | 4,205 |
| Over one year through three years | $8,813,000 | 1,165 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,442 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,989,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,368 |
| Over three months through twelve months | $32,000 | 2,207 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $91,000 | 3,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,087,000 | 790 |
| Over three years | $3,522,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $3,300,000 | 1,259 |
| Over one year through three years | $125,000 | 5,158 |
| Over three years through five years | $5,525,000 | 1,835 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,770,000 | 3,737 |
| 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 | $348,000 | 1,459 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $112,000 | 3,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,658,000 | 820 |
| Over three years | $3,702,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $3,300,000 | 1,286 |
| Over one year through three years | $125,000 | 5,177 |
| Over three years through five years | $5,525,000 | 1,754 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,219,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,005 |
| Over three months through twelve months | $325,000 | 1,524 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,931,000 | 2,271 |
| Over fifteen years | $131,000 | 3,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,025,000 | 608 |
| Over three years | $10,823,000 | 872 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $3,300,000 | 1,262 |
| Over one year through three years | $125,000 | 5,239 |
| Over three years through five years | $5,525,000 | 1,824 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $55,456,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $365,000 | 1,492 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,277,000 | 2,282 |
| Over fifteen years | $142,000 | 3,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,837,000 | 577 |
| Over three years | $14,885,000 | 725 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,300,000 | 1,309 |
| Over one year through three years | $125,000 | 5,295 |
| Over three years through five years | $5,525,000 | 1,889 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,434,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,282 |
| Over three months through twelve months | $37,000 | 2,202 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,864,000 | 2,197 |
| Over fifteen years | $163,000 | 3,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,256,000 | 509 |
| Over three years | $7,825,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $3,425,000 | 1,166 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $5,525,000 | 1,897 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,425,000 | 1,551 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,043,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 884 |
| Over three months through twelve months | $38,000 | 1,906 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,548,000 | 1,907 |
| Over fifteen years | $179,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,854,000 | 496 |
| Over three years | $10,914,000 | 741 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $3,425,000 | 1,201 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $5,525,000 | 1,821 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,638,000 | 1,407 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,631,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,467 |
| Over three months through twelve months | $629,000 | 956 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,151,000 | 1,762 |
| Over fifteen years | $3,087,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,701,000 | 451 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $3,426,000 | 1,158 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $5,525,000 | 1,799 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,772,000 | 1,367 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,491,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,490 |
| Over three months through twelve months | $687,000 | 981 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,652,000 | 1,627 |
| Over fifteen years | $3,119,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,690,000 | 468 |
| Over three years | $7,277,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,426,000 | 1,149 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $5,525,000 | 1,945 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,823,000 | 1,352 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,141,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,061 |
| Over three months through twelve months | $449,000 | 1,216 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,941,000 | 2,369 |
| Over fifteen years | $3,106,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,281,000 | 507 |
| Over three years | $3,990,000 | 1,388 |
| 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 | $3,425,000 | 2,473 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $5,525,000 | 3,363 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,773 |
| 2010-12-31 | Rank | |
| Total debt securities | $72,458,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,032,000 | 444 |
| Over three months through twelve months | $302,000 | 1,522 |
| Over one year through three years | $558,000 | 1,080 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $18,265,000 | 780 |
| Over fifteen years | $7,084,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,040,000 | 485 |
| Over three years | $11,154,000 | 743 |
| Other debt securities | ||
| Three months or less | $8,825,000 | 499 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,158,000 | 3,866 |
| Over three years through five years | $1,040,000 | 4,039 |
| 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 | $8,825,000 | 753 |
| 2010-09-30 | Rank | |
| Total debt securities | $67,755,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,070,000 | 483 |
| Over three months through twelve months | $313,000 | 1,519 |
| Over one year through three years | $627,000 | 1,026 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $14,878,000 | 861 |
| Over fifteen years | $3,274,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,098,000 | 413 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $8,825,000 | 464 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,164,000 | 3,899 |
| Over three years through five years | $3,055,000 | 2,540 |
| Over five years through fifteen years | $451,000 | 5,370 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,825,000 | 711 |
| 2010-06-30 | Rank | |
| Total debt securities | $77,279,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,615,000 | 413 |
| Over three months through twelve months | $873,000 | 1,003 |
| Over one year through three years | $728,000 | 948 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $18,619,000 | 677 |
| Over fifteen years | $3,459,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,393,000 | 407 |
| Over three years | $2,100,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $8,825,000 | 446 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,157,000 | 3,960 |
| Over three years through five years | $3,050,000 | 2,633 |
| Over five years through fifteen years | $3,460,000 | 3,906 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,373,000 | 721 |
| 2010-03-31 | Rank | |
| Total debt securities | $73,864,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,961,000 | 396 |
| Over three months through twelve months | $673,000 | 1,286 |
| Over one year through three years | $797,000 | 990 |
| Over three years through five years | $1,319,000 | 912 |
| Over five years through fifteen years | $16,111,000 | 760 |
| Over fifteen years | $7,040,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,169,000 | 747 |
| Over three years | $5,271,000 | 975 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,062 |
| Over three months through twelve months | $8,825,000 | 506 |
| Over one year through three years | $7,187,000 | 1,541 |
| Over three years through five years | $5,069,000 | 1,859 |
| Over five years through fifteen years | $4,435,000 | 3,563 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,505,000 | 652 |
| 2009-12-31 | Rank | |
| Total debt securities | $68,221,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,001,000 | 356 |
| Over three months through twelve months | $802,000 | 1,292 |
| Over one year through three years | $872,000 | 980 |
| Over three years through five years | $1,445,000 | 902 |
| Over five years through fifteen years | $13,851,000 | 873 |
| Over fifteen years | $9,398,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,245,000 | 956 |
| Over three years | $7,135,000 | 809 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $9,838,000 | 465 |
| Over one year through three years | $6,174,000 | 1,726 |
| Over three years through five years | $6,039,000 | 1,504 |
| Over five years through fifteen years | $1,421,000 | 4,765 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,640,000 | 645 |
| 2009-09-30 | Rank | |
| Total debt securities | $79,536,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,066,000 | 382 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,921,000 | 673 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $15,525,000 | 797 |
| Over fifteen years | $7,231,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $17,138,000 | 473 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,127 |
| Over three months through twelve months | $9,844,000 | 457 |
| Over one year through three years | $6,210,000 | 1,649 |
| Over three years through five years | $4,056,000 | 2,073 |
| Over five years through fifteen years | $13,543,000 | 1,736 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,847,000 | 659 |
| 2009-06-30 | Rank | |
| Total debt securities | $79,660,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,183,000 | 366 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,161,000 | 780 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $16,338,000 | 758 |
| Over fifteen years | $8,239,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $13,665,000 | 547 |
| Other debt securities | ||
| Three months or less | $8,825,000 | 479 |
| Over three months through twelve months | $2,033,000 | 1,844 |
| Over one year through three years | $6,170,000 | 1,677 |
| Over three years through five years | $4,010,000 | 2,032 |
| Over five years through fifteen years | $15,036,000 | 1,472 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,858,000 | 669 |
| 2009-03-31 | Rank | |
| Total debt securities | $84,986,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,767,000 | 336 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,418,000 | 803 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $13,171,000 | 919 |
| Over fifteen years | $9,788,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $14,694,000 | 483 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $9,838,000 | 483 |
| Over one year through three years | $12,197,000 | 851 |
| Over three years through five years | $7,048,000 | 1,210 |
| Over five years through fifteen years | $12,065,000 | 1,778 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,838,000 | 779 |
| 2008-12-31 | Rank | |
| Total debt securities | $81,150,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,790,000 | 291 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,329,000 | 1,247 |
| Over three years through five years | $1,266,000 | 1,095 |
| Over five years through fifteen years | $7,603,000 | 1,403 |
| Over fifteen years | $3,925,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $35,318,000 | 298 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $9,846,000 | 521 |
| Over one year through three years | $10,092,000 | 1,006 |
| Over three years through five years | $7,530,000 | 1,155 |
| Over five years through fifteen years | $451,000 | 5,469 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,846,000 | 817 |
| 2008-09-30 | Rank | |
| Total debt securities | $77,411,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,499,000 | 524 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,384,000 | 1,202 |
| Over three years through five years | $1,298,000 | 1,008 |
| Over five years through fifteen years | $5,857,000 | 1,611 |
| Over fifteen years | $3,875,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $40,342,000 | 314 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $8,825,000 | 551 |
| Over one year through three years | $1,000,000 | 4,440 |
| Over three years through five years | $9,907,000 | 906 |
| Over five years through fifteen years | $2,423,000 | 4,209 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,826,000 | 807 |
| 2008-06-30 | Rank | |
| Total debt securities | $83,623,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,569,000 | 558 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,444,000 | 1,167 |
| Over three years through five years | $1,334,000 | 929 |
| Over five years through fifteen years | $6,152,000 | 1,558 |
| Over fifteen years | $3,833,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $40,172,000 | 308 |
| Other debt securities | ||
| Three months or less | $10,827,000 | 493 |
| Over three months through twelve months | $1,004,000 | 3,229 |
| Over one year through three years | $2,988,000 | 2,751 |
| Over three years through five years | $7,896,000 | 1,133 |
| Over five years through fifteen years | $5,953,000 | 3,026 |
| Over fifteen years | $451,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,831,000 | 701 |
| 2008-03-31 | Rank | |
| Total debt securities | $80,008,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,762,000 | 546 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,538,000 | 1,141 |
| Over three years through five years | $1,400,000 | 904 |
| Over five years through fifteen years | $4,903,000 | 1,713 |
| Over fifteen years | $3,890,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $41,195,000 | 297 |
| Other debt securities | ||
| Three months or less | $10,826,000 | 546 |
| Over three months through twelve months | $4,011,000 | 1,466 |
| Over one year through three years | $1,000,000 | 4,741 |
| Over three years through five years | $3,001,000 | 2,606 |
| Over five years through fifteen years | $6,029,000 | 3,022 |
| Over fifteen years | $453,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,837,000 | 653 |
| 2007-12-31 | Rank | |
| Total debt securities | $72,089,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,924,000 | 420 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,561,000 | 1,159 |
| Over three years through five years | $1,441,000 | 795 |
| Over five years through fifteen years | $5,102,000 | 1,456 |
| 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 | $0 | 2,576 |
| Over three years | $23,749,000 | 407 |
| Other debt securities | ||
| Three months or less | $13,809,000 | 523 |
| Over three months through twelve months | $6,960,000 | 1,210 |
| Over one year through three years | $1,996,000 | 4,368 |
| Over three years through five years | $7,998,000 | 1,138 |
| Over five years through fifteen years | $6,788,000 | 2,686 |
| Over fifteen years | $761,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,829,000 | 626 |
| 2007-09-30 | Rank | |
| Total debt securities | $57,421,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,946,000 | 414 |
| Over three months through twelve months | $132,000 | 2,400 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $3,070,000 | 498 |
| Over five years through fifteen years | $5,322,000 | 1,305 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $14,782,000 | 451 |
| Over three months through twelve months | $10,897,000 | 823 |
| Over one year through three years | $8,991,000 | 1,738 |
| Over three years through five years | $6,959,000 | 1,434 |
| Over five years through fifteen years | $1,782,000 | 4,481 |
| Over fifteen years | $3,540,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,811,000 | 510 |
| 2007-06-30 | Rank | |
| Total debt securities | $63,510,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,057,000 | 425 |
| Over three months through twelve months | $152,000 | 2,257 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $3,183,000 | 621 |
| Over five years through fifteen years | $5,553,000 | 1,245 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $16,766,000 | 399 |
| Over three months through twelve months | $11,844,000 | 794 |
| Over one year through three years | $11,831,000 | 1,385 |
| Over three years through five years | $6,871,000 | 1,484 |
| Over five years through fifteen years | $1,759,000 | 4,435 |
| Over fifteen years | $3,494,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,762,000 | 478 |
| 2007-03-31 | Rank | |
| Total debt securities | $70,320,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,636,000 | 509 |
| Over three months through twelve months | $172,000 | 1,986 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $3,326,000 | 707 |
| Over five years through fifteen years | $5,959,000 | 1,168 |
| Over fifteen years | $574,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $11,766,000 | 566 |
| Over three months through twelve months | $11,886,000 | 784 |
| Over one year through three years | $13,798,000 | 1,199 |
| Over three years through five years | $15,848,000 | 569 |
| Over five years through fifteen years | $1,794,000 | 4,374 |
| Over fifteen years | $3,561,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,862,000 | 641 |
| 2006-12-31 | Rank | |
| Total debt securities | $77,775,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,738,000 | 450 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $182,000 | 2,690 |
| Over three years through five years | $1,784,000 | 1,241 |
| Over five years through fifteen years | $7,951,000 | 970 |
| Over fifteen years | $604,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $15,753,000 | 474 |
| Over three months through twelve months | $9,867,000 | 1,009 |
| Over one year through three years | $18,713,000 | 956 |
| Over three years through five years | $15,820,000 | 597 |
| Over five years through fifteen years | $796,000 | 5,047 |
| Over fifteen years | $4,567,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,863,000 | 998 |
| 2006-09-30 | Rank | |
| Total debt securities | $80,293,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,879,000 | 436 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $197,000 | 2,645 |
| Over three years through five years | $1,838,000 | 1,314 |
| Over five years through fifteen years | $8,294,000 | 960 |
| Over fifteen years | $633,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $11,744,000 | 576 |
| Over three months through twelve months | $7,904,000 | 1,258 |
| Over one year through three years | $25,581,000 | 707 |
| Over three years through five years | $13,818,000 | 737 |
| Over five years through fifteen years | $3,798,000 | 3,261 |
| Over fifteen years | $4,607,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,902,000 | 1,587 |
| 2006-06-30 | Rank | |
| Total debt securities | $97,255,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,021,000 | 428 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $215,000 | 2,625 |
| Over three years through five years | $1,915,000 | 1,307 |
| Over five years through fifteen years | $11,354,000 | 772 |
| Over fifteen years | $6,461,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $4,738,000 | 915 |
| Other debt securities | ||
| Three months or less | $13,714,000 | 436 |
| Over three months through twelve months | $3,936,000 | 2,424 |
| Over one year through three years | $27,209,000 | 689 |
| Over three years through five years | $15,564,000 | 639 |
| Over five years through fifteen years | $5,689,000 | 2,507 |
| Over fifteen years | $4,439,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,936,000 | 1,940 |
| 2006-03-31 | Rank | |
| Total debt securities | $79,139,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,170,000 | 416 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $234,000 | 2,532 |
| Over three years through five years | $2,007,000 | 1,309 |
| Over five years through fifteen years | $9,094,000 | 958 |
| Over fifteen years | $702,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,977,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $13,922,000 | 444 |
| Over three months through twelve months | $2,940,000 | 2,958 |
| Over one year through three years | $24,396,000 | 819 |
| Over three years through five years | $16,703,000 | 619 |
| Over five years through fifteen years | $2,773,000 | 3,545 |
| Over fifteen years | $2,221,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,044,000 | 2,180 |
| 2005-12-31 | Rank | |
| Total debt securities | $72,008,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,319,000 | 385 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $250,000 | 2,386 |
| Over three years through five years | $2,076,000 | 1,324 |
| Over five years through fifteen years | $7,390,000 | 1,156 |
| Over fifteen years | $744,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $12,806,000 | 475 |
| Over three months through twelve months | $1,955,000 | 3,611 |
| Over one year through three years | $23,374,000 | 884 |
| Over three years through five years | $12,887,000 | 851 |
| Over five years through fifteen years | $6,697,000 | 2,254 |
| Over fifteen years | $1,510,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 4,957 |
| 2005-09-30 | Rank | |
| Total debt securities | $73,203,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,573,000 | 395 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $275,000 | 2,275 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $10,083,000 | 942 |
| Over fifteen years | $792,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $11,723,000 | 458 |
| Over three months through twelve months | $2,071,000 | 2,967 |
| Over one year through three years | $28,469,000 | 711 |
| Over three years through five years | $10,954,000 | 1,068 |
| Over five years through fifteen years | $3,936,000 | 3,065 |
| Over fifteen years | $2,327,000 | 876 |
| 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 | $77,647,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,826,000 | 381 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $311,000 | 2,079 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $10,802,000 | 974 |
| Over fifteen years | $846,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $17,738,000 | 307 |
| Over three months through twelve months | $2,079,000 | 2,892 |
| Over one year through three years | $22,734,000 | 911 |
| Over three years through five years | $13,976,000 | 859 |
| Over five years through fifteen years | $3,979,000 | 3,079 |
| Over fifteen years | $2,356,000 | 863 |
| 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 | $75,296,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,041,000 | 369 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $349,000 | 1,795 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $11,115,000 | 1,015 |
| Over fifteen years | $892,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $23,631,000 | 241 |
| Over three months through twelve months | $988,000 | 3,970 |
| Over one year through three years | $19,688,000 | 1,065 |
| Over three years through five years | $10,730,000 | 1,227 |
| Over five years through fifteen years | $4,862,000 | 2,827 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 3,258 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,057,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,222,000 | 339 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $385,000 | 2,716 |
| Over five years through fifteen years | $9,707,000 | 1,173 |
| Over fifteen years | $925,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,977,000 | 1,345 |
| Over three months through twelve months | $3,001,000 | 2,037 |
| Over one year through three years | $13,940,000 | 1,443 |
| Over three years through five years | $6,935,000 | 1,889 |
| Over five years through fifteen years | $2,965,000 | 3,675 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 3,169 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,747,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,383,000 | 638 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $437,000 | 2,578 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $960,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,274 |
| Over three months through twelve months | $3,016,000 | 1,825 |
| Over one year through three years | $10,017,000 | 1,894 |
| Over three years through five years | $6,964,000 | 1,984 |
| Over five years through fifteen years | $2,974,000 | 3,777 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,884 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,320,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,461,000 | 614 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $497,000 | 2,513 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $982,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,945,000 | 1,257 |
| Over three months through twelve months | $2,998,000 | 1,852 |
| Over one year through three years | $7,974,000 | 2,213 |
| Over three years through five years | $8,805,000 | 1,706 |
| Over five years through fifteen years | $9,658,000 | 1,970 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 2,877 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,420,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,559,000 | 694 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $589,000 | 2,385 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,021,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,931 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,010,000 | 3,885 |
| Over three years through five years | $11,102,000 | 1,297 |
| Over five years through fifteen years | $6,136,000 | 2,713 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,921,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 1,189 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,161,000 | 1,715 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,008 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $6,106,000 | 2,583 |
| Over three years through five years | $7,053,000 | 1,984 |
| Over five years through fifteen years | $4,004,000 | 3,440 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,223,000 | 5,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 1,204 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,332,000 | 1,524 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,921 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $5,053,000 | 2,834 |
| Over three years through five years | $5,153,000 | 2,432 |
| Over five years through fifteen years | $1,013,000 | 5,281 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,462 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,816,000 | 5,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 1,127 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,750,000 | 1,284 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $909,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,006,000 | 4,036 |
| Over one year through three years | $5,086,000 | 2,780 |
| Over three years through five years | $2,240,000 | 3,871 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,539 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,368,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 1,070 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,027,000 | 1,075 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $6,411,000 | 589 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,814 |
| Over three months through twelve months | $7,115,000 | 947 |
| Over one year through three years | $5,874,000 | 2,617 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,118,000 | 1,205 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,013,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 981 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,974,000 | 2,480 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $10,747,000 | 411 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,404 |
| Over three months through twelve months | $2,025,000 | 2,648 |
| Over one year through three years | $4,936,000 | 3,074 |
| Over three years through five years | $1,043,000 | 5,217 |
| Over five years through fifteen years | $278,000 | 5,997 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,036,000 | 1,821 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,303,000 | 5,631 |
| 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 | $853,000 | 1,113 |
| Over five years through fifteen years | $2,631,000 | 1,669 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $4,628,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,829 |
| Over three months through twelve months | $1,023,000 | 3,733 |
| Over one year through three years | $1,903,000 | 4,942 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $256,000 | 6,336 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 2,513 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,480,000 | 6,002 |
| 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 | $243,000 | 1,546 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,498,000 | 2,735 |
| Over one year through three years | $7,764,000 | 2,354 |
| Over three years through five years | $1,075,000 | 5,773 |
| Over five years through fifteen years | $900,000 | 5,516 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 3,579 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,926,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $244,000 | 3,396 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $10,929,000 | 438 |
| Over three months through twelve months | $496,000 | 5,638 |
| Over one year through three years | $5,395,000 | 2,964 |
| Over three years through five years | $3,007,000 | 4,141 |
| Over five years through fifteen years | $855,000 | 5,925 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,425,000 | 945 |