Home > Great Lakes Bank > Total Debt Securities
Great Lakes Bank, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $222,283,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $17,144,000 | 1,170 |
| Over fifteen years | $17,228,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,521,000 | 273 |
| Over three years | $107,236,000 | 250 |
| Other debt securities | ||
| Three months or less | $6,699,000 | 818 |
| Over three months through twelve months | $341,000 | 3,334 |
| Over one year through three years | $275,000 | 4,699 |
| Over three years through five years | $2,261,000 | 3,432 |
| Over five years through fifteen years | $37,578,000 | 1,007 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,495 |
| 2014-06-30 | Rank | |
| Total debt securities | $288,530,000 | 524 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $17,731,000 | 1,125 |
| Over fifteen years | $17,713,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,024,000 | 250 |
| Over three years | $111,017,000 | 240 |
| Other debt securities | ||
| Three months or less | $6,908,000 | 795 |
| Over three months through twelve months | $475,000 | 3,197 |
| Over one year through three years | $3,207,000 | 2,347 |
| Over three years through five years | $4,767,000 | 2,385 |
| Over five years through fifteen years | $80,145,000 | 414 |
| Over fifteen years | $9,543,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,481 |
| 2014-03-31 | Rank | |
| Total debt securities | $305,541,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $19,204,000 | 1,035 |
| Over fifteen years | $17,951,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,675,000 | 206 |
| Over three years | $115,463,000 | 234 |
| Other debt securities | ||
| Three months or less | $7,707,000 | 764 |
| Over three months through twelve months | $130,000 | 4,030 |
| Over one year through three years | $3,568,000 | 2,225 |
| Over three years through five years | $5,876,000 | 1,995 |
| Over five years through fifteen years | $83,788,000 | 402 |
| Over fifteen years | $7,179,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,244 |
| 2013-12-31 | Rank | |
| Total debt securities | $301,414,000 | 502 |
| 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 | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $19,631,000 | 984 |
| Over fifteen years | $18,177,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,191,000 | 223 |
| Over three years | $105,941,000 | 239 |
| Other debt securities | ||
| Three months or less | $9,183,000 | 685 |
| Over three months through twelve months | $3,664,000 | 1,121 |
| Over one year through three years | $3,578,000 | 2,262 |
| Over three years through five years | $7,174,000 | 1,667 |
| Over five years through fifteen years | $83,676,000 | 376 |
| Over fifteen years | $6,199,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,608,000 | 932 |
| 2013-09-30 | Rank | |
| Total debt securities | $301,412,000 | 502 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $18,447,000 | 1,015 |
| Over fifteen years | $18,862,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,933,000 | 423 |
| Over three years | $125,385,000 | 210 |
| Other debt securities | ||
| Three months or less | $7,197,000 | 832 |
| Over three months through twelve months | $4,980,000 | 877 |
| Over one year through three years | $5,115,000 | 1,809 |
| Over three years through five years | $6,115,000 | 1,826 |
| Over five years through fifteen years | $86,629,000 | 370 |
| Over fifteen years | $7,749,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,111,000 | 1,017 |
| 2013-06-30 | Rank | |
| Total debt securities | $315,865,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,868,000 | 1,101 |
| Over fifteen years | $19,304,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,153,000 | 225 |
| Over three years | $94,152,000 | 230 |
| Other debt securities | ||
| Three months or less | $6,064,000 | 936 |
| Over three months through twelve months | $4,107,000 | 1,085 |
| Over one year through three years | $7,163,000 | 1,396 |
| Over three years through five years | $6,146,000 | 1,731 |
| Over five years through fifteen years | $87,999,000 | 366 |
| Over fifteen years | $9,909,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,107,000 | 1,389 |
| 2013-03-31 | Rank | |
| Total debt securities | $318,761,000 | 475 |
| 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 | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $16,326,000 | 1,116 |
| Over fifteen years | $20,983,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,241,000 | 225 |
| Over three years | $74,550,000 | 254 |
| Other debt securities | ||
| Three months or less | $5,634,000 | 997 |
| Over three months through twelve months | $4,128,000 | 1,074 |
| Over one year through three years | $8,049,000 | 1,272 |
| Over three years through five years | $7,454,000 | 1,478 |
| Over five years through fifteen years | $92,368,000 | 332 |
| Over fifteen years | $10,028,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,485,000 | 1,349 |
| 2012-12-31 | Rank | |
| Total debt securities | $327,865,000 | 466 |
| 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 | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $18,142,000 | 1,011 |
| Over fifteen years | $22,490,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,303,000 | 202 |
| Over three years | $52,867,000 | 283 |
| Other debt securities | ||
| Three months or less | $5,283,000 | 987 |
| Over three months through twelve months | $1,513,000 | 2,148 |
| Over one year through three years | $9,198,000 | 1,147 |
| Over three years through five years | $5,679,000 | 1,720 |
| Over five years through fifteen years | $98,195,000 | 291 |
| Over fifteen years | $10,195,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,579 |
| 2012-09-30 | Rank | |
| Total debt securities | $314,545,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $19,241,000 | 1,039 |
| Over fifteen years | $24,927,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,431,000 | 214 |
| Over three years | $53,491,000 | 293 |
| Other debt securities | ||
| Three months or less | $4,952,000 | 1,024 |
| Over three months through twelve months | $363,000 | 3,651 |
| Over one year through three years | $10,248,000 | 1,068 |
| Over three years through five years | $7,711,000 | 1,411 |
| Over five years through fifteen years | $87,685,000 | 297 |
| Over fifteen years | $9,496,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,776 |
| 2012-06-30 | Rank | |
| Total debt securities | $307,738,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $21,198,000 | 996 |
| Over fifteen years | $25,749,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,992,000 | 235 |
| Over three years | $52,093,000 | 311 |
| Other debt securities | ||
| Three months or less | $4,828,000 | 975 |
| Over three months through twelve months | $486,000 | 3,508 |
| Over one year through three years | $9,887,000 | 1,137 |
| Over three years through five years | $9,720,000 | 1,224 |
| Over five years through fifteen years | $86,785,000 | 278 |
| Over fifteen years | $10,000,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,790 |
| 2012-03-31 | Rank | |
| Total debt securities | $311,425,000 | 495 |
| 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 | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $19,404,000 | 1,094 |
| Over fifteen years | $23,610,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,838,000 | 381 |
| Over three years | $94,616,000 | 226 |
| Other debt securities | ||
| Three months or less | $4,891,000 | 906 |
| Over three months through twelve months | $120,000 | 4,388 |
| Over one year through three years | $10,262,000 | 1,092 |
| Over three years through five years | $10,719,000 | 1,142 |
| Over five years through fifteen years | $94,409,000 | 254 |
| Over fifteen years | $7,556,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,568 |
| 2011-12-31 | Rank | |
| Total debt securities | $303,199,000 | 498 |
| 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $20,644,000 | 927 |
| Over fifteen years | $21,111,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,462,000 | 206 |
| Over three years | $26,258,000 | 421 |
| Other debt securities | ||
| Three months or less | $7,981,000 | 510 |
| Over three months through twelve months | $120,000 | 4,120 |
| Over one year through three years | $11,913,000 | 920 |
| Over three years through five years | $11,588,000 | 967 |
| Over five years through fifteen years | $100,910,000 | 201 |
| Over fifteen years | $3,212,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 2,589 |
| 2011-09-30 | Rank | |
| Total debt securities | $304,659,000 | 478 |
| 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $23,614,000 | 778 |
| Over fifteen years | $13,366,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,911,000 | 245 |
| Over three years | $71,437,000 | 223 |
| Other debt securities | ||
| Three months or less | $7,343,000 | 547 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $12,403,000 | 865 |
| Over three years through five years | $15,169,000 | 715 |
| Over five years through fifteen years | $93,046,000 | 217 |
| Over fifteen years | $2,370,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,357 |
| 2011-06-30 | Rank | |
| Total debt securities | $297,545,000 | 486 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $24,238,000 | 717 |
| Over fifteen years | $13,574,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,811,000 | 324 |
| Over three years | $92,858,000 | 189 |
| Other debt securities | ||
| Three months or less | $6,154,000 | 603 |
| Over three months through twelve months | $622,000 | 3,011 |
| Over one year through three years | $10,369,000 | 1,089 |
| Over three years through five years | $19,065,000 | 590 |
| Over five years through fifteen years | $95,383,000 | 210 |
| Over fifteen years | $471,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,254 |
| 2011-03-31 | Rank | |
| Total debt securities | $264,981,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $28,847,000 | 590 |
| Over fifteen years | $13,832,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,069,000 | 446 |
| Over three years | $65,864,000 | 220 |
| Other debt securities | ||
| Three months or less | $5,122,000 | 741 |
| Over three months through twelve months | $1,643,000 | 1,840 |
| Over one year through three years | $10,322,000 | 1,112 |
| Over three years through five years | $17,371,000 | 686 |
| Over five years through fifteen years | $96,301,000 | 204 |
| Over fifteen years | $1,610,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,282 |
| 2010-12-31 | Rank | |
| Total debt securities | $260,191,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $29,137,000 | 545 |
| Over fifteen years | $15,560,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,830,000 | 648 |
| Over three years | $66,875,000 | 200 |
| Other debt securities | ||
| Three months or less | $5,096,000 | 743 |
| Over three months through twelve months | $1,660,000 | 1,853 |
| Over one year through three years | $5,316,000 | 1,806 |
| Over three years through five years | $15,688,000 | 703 |
| Over five years through fifteen years | $104,440,000 | 177 |
| Over fifteen years | $1,589,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 2,198 |
| 2010-09-30 | Rank | |
| Total debt securities | $243,433,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $28,508,000 | 494 |
| Over fifteen years | $14,023,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,085,000 | 461 |
| Over three years | $42,919,000 | 248 |
| Other debt securities | ||
| Three months or less | $5,617,000 | 659 |
| Over three months through twelve months | $1,202,000 | 2,165 |
| Over one year through three years | $760,000 | 4,350 |
| Over three years through five years | $18,843,000 | 549 |
| Over five years through fifteen years | $100,961,000 | 159 |
| Over fifteen years | $2,515,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,715,000 | 1,781 |
| 2010-06-30 | Rank | |
| Total debt securities | $241,007,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $883,000 | 849 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $29,154,000 | 462 |
| Over fifteen years | $17,282,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,862,000 | 535 |
| Over three years | $35,203,000 | 284 |
| Other debt securities | ||
| Three months or less | $5,498,000 | 680 |
| Over three months through twelve months | $4,031,000 | 1,002 |
| Over one year through three years | $5,350,000 | 1,890 |
| Over three years through five years | $9,484,000 | 1,133 |
| Over five years through fifteen years | $109,013,000 | 154 |
| Over fifteen years | $3,247,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,019,000 | 1,202 |
| 2010-03-31 | Rank | |
| Total debt securities | $225,200,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,012,000 | 842 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $29,782,000 | 441 |
| Over fifteen years | $18,128,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,265,000 | 576 |
| Over three years | $23,156,000 | 419 |
| Other debt securities | ||
| Three months or less | $5,695,000 | 637 |
| Over three months through twelve months | $5,052,000 | 829 |
| Over one year through three years | $5,391,000 | 1,875 |
| Over three years through five years | $3,427,000 | 2,492 |
| Over five years through fifteen years | $111,101,000 | 151 |
| Over fifteen years | $3,191,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,061,000 | 818 |
| 2009-12-31 | Rank | |
| Total debt securities | $208,281,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,166,000 | 808 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $31,639,000 | 417 |
| Over fifteen years | $18,912,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,887,000 | 440 |
| Over three years | $8,649,000 | 726 |
| Other debt securities | ||
| Three months or less | $2,811,000 | 1,034 |
| Over three months through twelve months | $7,632,000 | 578 |
| Over one year through three years | $5,923,000 | 1,784 |
| Over three years through five years | $3,388,000 | 2,391 |
| Over five years through fifteen years | $97,022,000 | 170 |
| Over fifteen years | $3,252,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,632,000 | 881 |
| 2009-09-30 | Rank | |
| Total debt securities | $219,242,000 | 576 |
| 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 | $2,508,000 | 539 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $41,803,000 | 313 |
| Over fifteen years | $16,537,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,837,000 | 446 |
| Over three years | $10,362,000 | 629 |
| Other debt securities | ||
| Three months or less | $5,787,000 | 609 |
| Over three months through twelve months | $6,143,000 | 716 |
| Over one year through three years | $7,120,000 | 1,485 |
| Over three years through five years | $6,636,000 | 1,378 |
| Over five years through fifteen years | $90,765,000 | 172 |
| Over fifteen years | $5,744,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,995,000 | 959 |
| 2009-06-30 | Rank | |
| Total debt securities | $218,833,000 | 570 |
| 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 | $3,907,000 | 467 |
| Over three years through five years | $984,000 | 1,290 |
| Over five years through fifteen years | $50,568,000 | 258 |
| Over fifteen years | $14,306,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,069,000 | 509 |
| Over three years | $17,006,000 | 486 |
| Other debt securities | ||
| Three months or less | $5,236,000 | 712 |
| Over three months through twelve months | $3,943,000 | 1,098 |
| Over one year through three years | $6,042,000 | 1,705 |
| Over three years through five years | $9,621,000 | 863 |
| Over five years through fifteen years | $82,359,000 | 181 |
| Over fifteen years | $5,792,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,396,000 | 1,436 |
| 2009-03-31 | Rank | |
| Total debt securities | $204,338,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $4,393,000 | 496 |
| Over three years through five years | $1,091,000 | 1,191 |
| Over five years through fifteen years | $54,866,000 | 242 |
| Over fifteen years | $15,330,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,734,000 | 348 |
| Over three years | $9,360,000 | 651 |
| Other debt securities | ||
| Three months or less | $5,467,000 | 727 |
| Over three months through twelve months | $1,370,000 | 2,358 |
| Over one year through three years | $8,543,000 | 1,191 |
| Over three years through five years | $8,157,000 | 1,043 |
| Over five years through fifteen years | $57,338,000 | 296 |
| Over fifteen years | $7,689,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,396,000 | 1,507 |
| 2008-12-31 | Rank | |
| Total debt securities | $206,046,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $4,777,000 | 476 |
| Over three years through five years | $1,187,000 | 1,149 |
| Over five years through fifteen years | $57,339,000 | 227 |
| Over fifteen years | $12,688,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,131,000 | 300 |
| Over three years | $9,125,000 | 718 |
| Other debt securities | ||
| Three months or less | $6,506,000 | 623 |
| Over three months through twelve months | $10,592,000 | 464 |
| Over one year through three years | $8,439,000 | 1,185 |
| Over three years through five years | $9,333,000 | 924 |
| Over five years through fifteen years | $49,142,000 | 355 |
| Over fifteen years | $5,787,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,592,000 | 755 |
| 2008-09-30 | Rank | |
| Total debt securities | $192,845,000 | 618 |
| 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 | $1,731,000 | 693 |
| Over one year through three years | $4,645,000 | 491 |
| Over three years through five years | $1,683,000 | 844 |
| Over five years through fifteen years | $55,428,000 | 213 |
| Over fifteen years | $9,137,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,670,000 | 375 |
| Over three years | $21,172,000 | 490 |
| Other debt securities | ||
| Three months or less | $7,963,000 | 571 |
| Over three months through twelve months | $15,578,000 | 309 |
| Over one year through three years | $11,715,000 | 836 |
| Over three years through five years | $4,479,000 | 1,935 |
| Over five years through fifteen years | $40,054,000 | 451 |
| Over fifteen years | $2,590,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,682,000 | 440 |
| 2008-06-30 | Rank | |
| Total debt securities | $181,844,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $6,946,000 | 339 |
| Over three years through five years | $3,745,000 | 408 |
| Over five years through fifteen years | $44,958,000 | 260 |
| Over fifteen years | $9,482,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,952,000 | 398 |
| Over three years | $18,320,000 | 526 |
| Other debt securities | ||
| Three months or less | $11,042,000 | 485 |
| Over three months through twelve months | $19,538,000 | 240 |
| Over one year through three years | $20,307,000 | 442 |
| Over three years through five years | $1,445,000 | 3,929 |
| Over five years through fifteen years | $27,862,000 | 759 |
| Over fifteen years | $2,247,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,538,000 | 443 |
| 2008-03-31 | Rank | |
| Total debt securities | $156,065,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $5,076,000 | 465 |
| Over three years through five years | $6,337,000 | 257 |
| Over five years through fifteen years | $30,546,000 | 347 |
| Over fifteen years | $7,793,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,683,000 | 338 |
| Over three years | $6,664,000 | 951 |
| Other debt securities | ||
| Three months or less | $13,630,000 | 458 |
| Over three months through twelve months | $13,520,000 | 414 |
| Over one year through three years | $29,802,000 | 287 |
| Over three years through five years | $1,478,000 | 3,837 |
| Over five years through fifteen years | $18,188,000 | 1,248 |
| Over fifteen years | $2,348,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,523,000 | 597 |
| 2007-12-31 | Rank | |
| Total debt securities | $165,119,000 | 698 |
| 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 | $2,064,000 | 691 |
| Over one year through three years | $5,190,000 | 473 |
| Over three years through five years | $8,120,000 | 199 |
| Over five years through fifteen years | $30,733,000 | 322 |
| Over fifteen years | $8,764,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,897,000 | 301 |
| Over three years | $4,543,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $13,450,000 | 528 |
| Over three months through twelve months | $7,343,000 | 1,144 |
| Over one year through three years | $40,943,000 | 257 |
| Over three years through five years | $1,738,000 | 3,744 |
| Over five years through fifteen years | $18,064,000 | 1,157 |
| Over fifteen years | $2,270,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,328,000 | 984 |
| 2007-09-30 | Rank | |
| Total debt securities | $187,679,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,043,000 | 405 |
| Over three months through twelve months | $2,859,000 | 534 |
| Over one year through three years | $3,712,000 | 596 |
| Over three years through five years | $9,948,000 | 175 |
| Over five years through fifteen years | $31,642,000 | 296 |
| Over fifteen years | $8,757,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,351,000 | 292 |
| Over three years | $4,534,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $9,568,000 | 653 |
| Over three months through twelve months | $14,865,000 | 587 |
| Over one year through three years | $52,918,000 | 233 |
| Over three years through five years | $4,993,000 | 1,985 |
| Over five years through fifteen years | $15,836,000 | 1,306 |
| Over fifteen years | $2,653,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,224,000 | 724 |
| 2007-06-30 | Rank | |
| Total debt securities | $193,116,000 | 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 | $797,000 | 744 |
| Over three months through twelve months | $4,760,000 | 332 |
| Over one year through three years | $3,880,000 | 538 |
| Over three years through five years | $10,392,000 | 205 |
| Over five years through fifteen years | $32,841,000 | 293 |
| Over fifteen years | $8,838,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,203,000 | 289 |
| Over three years | $5,344,000 | 933 |
| Other debt securities | ||
| Three months or less | $7,515,000 | 780 |
| Over three months through twelve months | $15,882,000 | 576 |
| Over one year through three years | $44,273,000 | 320 |
| Over three years through five years | $16,723,000 | 509 |
| Over five years through fifteen years | $14,341,000 | 1,390 |
| Over fifteen years | $3,327,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,872,000 | 731 |
| 2007-03-31 | Rank | |
| Total debt securities | $197,575,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,483,000 | 538 |
| Over three months through twelve months | $4,806,000 | 302 |
| Over one year through three years | $2,368,000 | 807 |
| Over three years through five years | $12,593,000 | 222 |
| Over five years through fifteen years | $35,143,000 | 290 |
| Over fifteen years | $9,416,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,336,000 | 260 |
| Over three years | $4,717,000 | 956 |
| Other debt securities | ||
| Three months or less | $2,755,000 | 1,793 |
| Over three months through twelve months | $15,874,000 | 574 |
| Over one year through three years | $41,605,000 | 347 |
| Over three years through five years | $22,711,000 | 404 |
| Over five years through fifteen years | $13,303,000 | 1,450 |
| Over fifteen years | $3,465,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,629,000 | 763 |
| 2006-12-31 | Rank | |
| Total debt securities | $198,058,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,501,000 | 494 |
| Over three months through twelve months | $5,441,000 | 288 |
| Over one year through three years | $2,506,000 | 784 |
| Over three years through five years | $13,100,000 | 249 |
| Over five years through fifteen years | $36,665,000 | 286 |
| Over fifteen years | $9,651,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,208,000 | 252 |
| Over three years | $4,724,000 | 946 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 3,156 |
| Over three months through twelve months | $6,992,000 | 1,382 |
| Over one year through three years | $47,558,000 | 324 |
| Over three years through five years | $25,364,000 | 351 |
| Over five years through fifteen years | $12,079,000 | 1,556 |
| Over fifteen years | $2,253,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,008,000 | 1,775 |
| 2006-09-30 | Rank | |
| Total debt securities | $201,680,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,269,000 | 305 |
| Over three months through twelve months | $5,114,000 | 296 |
| Over one year through three years | $2,573,000 | 789 |
| Over three years through five years | $11,155,000 | 314 |
| Over five years through fifteen years | $40,728,000 | 276 |
| Over fifteen years | $10,188,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,925,000 | 246 |
| Over three years | $5,822,000 | 830 |
| Other debt securities | ||
| Three months or less | $558,000 | 4,195 |
| Over three months through twelve months | $3,715,000 | 2,361 |
| Over one year through three years | $45,048,000 | 353 |
| Over three years through five years | $31,412,000 | 299 |
| Over five years through fifteen years | $10,748,000 | 1,680 |
| Over fifteen years | $1,425,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,273,000 | 2,757 |
| 2006-06-30 | Rank | |
| Total debt securities | $212,473,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,178,000 | 404 |
| Over three months through twelve months | $14,733,000 | 122 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $11,418,000 | 309 |
| Over five years through fifteen years | $44,630,000 | 268 |
| Over fifteen years | $10,489,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,232,000 | 260 |
| Over three years | $9,216,000 | 645 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,315,000 | 4,292 |
| Over one year through three years | $41,141,000 | 420 |
| Over three years through five years | $34,199,000 | 287 |
| Over five years through fifteen years | $13,553,000 | 1,290 |
| Over fifteen years | $1,369,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 4,657 |
| 2006-03-31 | Rank | |
| Total debt securities | $225,692,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,115,000 | 200 |
| Over three months through twelve months | $12,849,000 | 135 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $9,083,000 | 405 |
| Over five years through fifteen years | $50,399,000 | 257 |
| Over fifteen years | $10,948,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,556,000 | 296 |
| Over three years | $15,370,000 | 479 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,071,000 | 4,500 |
| Over one year through three years | $32,839,000 | 583 |
| Over three years through five years | $49,063,000 | 186 |
| Over five years through fifteen years | $13,015,000 | 1,330 |
| Over fifteen years | $1,384,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 4,890 |
| 2005-12-31 | Rank | |
| Total debt securities | $234,450,000 | 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 | $6,444,000 | 186 |
| Over three months through twelve months | $14,837,000 | 127 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $7,337,000 | 497 |
| Over five years through fifteen years | $55,572,000 | 246 |
| Over fifteen years | $11,581,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,382,000 | 312 |
| Over three years | $15,062,000 | 439 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,437 |
| Over three months through twelve months | $60,000 | 6,345 |
| Over one year through three years | $28,398,000 | 696 |
| Over three years through five years | $58,227,000 | 158 |
| Over five years through fifteen years | $11,314,000 | 1,504 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 5,928 |
| 2005-09-30 | Rank | |
| Total debt securities | $223,992,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,345,000 | 193 |
| Over three months through twelve months | $16,999,000 | 113 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $5,540,000 | 637 |
| Over five years through fifteen years | $49,874,000 | 274 |
| Over fifteen years | $12,033,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,446,000 | 292 |
| Over three years | $8,559,000 | 561 |
| Other debt securities | ||
| Three months or less | $756,000 | 3,161 |
| Over three months through twelve months | $237,000 | 5,665 |
| Over one year through three years | $26,306,000 | 786 |
| Over three years through five years | $49,663,000 | 207 |
| Over five years through fifteen years | $14,876,000 | 1,181 |
| Over fifteen years | $358,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,605 |
| 2005-06-30 | Rank | |
| Total debt securities | $234,852,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,821,000 | 301 |
| Over three months through twelve months | $24,162,000 | 82 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $5,983,000 | 594 |
| Over five years through fifteen years | $41,025,000 | 339 |
| Over fifteen years | $12,683,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,224,000 | 281 |
| Over three years | $8,738,000 | 572 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $997,000 | 4,110 |
| Over one year through three years | $26,129,000 | 766 |
| Over three years through five years | $56,207,000 | 175 |
| Over five years through fifteen years | $19,525,000 | 888 |
| Over fifteen years | $358,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,428 |
| 2005-03-31 | Rank | |
| Total debt securities | $245,836,000 | 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 | $9,471,000 | 153 |
| Over three months through twelve months | $28,229,000 | 67 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $4,605,000 | 737 |
| Over five years through fifteen years | $42,503,000 | 345 |
| Over fifteen years | $13,205,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,058,000 | 228 |
| Over three years | $8,584,000 | 641 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $998,000 | 3,882 |
| Over one year through three years | $22,958,000 | 885 |
| Over three years through five years | $51,161,000 | 211 |
| Over five years through fifteen years | $22,711,000 | 790 |
| Over fifteen years | $353,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 3,950 |
| 2004-12-31 | Rank | |
| Total debt securities | $252,608,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,206,000 | 137 |
| Over three months through twelve months | $29,241,000 | 66 |
| Over one year through three years | $1,552,000 | 720 |
| Over three years through five years | $4,961,000 | 681 |
| Over five years through fifteen years | $45,452,000 | 350 |
| Over fifteen years | $12,753,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,014,000 | 294 |
| Over three years | $18,373,000 | 394 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,576 |
| Over three months through twelve months | $760,000 | 4,113 |
| Over one year through three years | $17,016,000 | 1,173 |
| Over three years through five years | $55,317,000 | 201 |
| Over five years through fifteen years | $24,486,000 | 759 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 3,872 |
| 2004-09-30 | Rank | |
| Total debt securities | $254,317,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,404,000 | 172 |
| Over three months through twelve months | $32,818,000 | 57 |
| Over one year through three years | $3,015,000 | 406 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $41,324,000 | 386 |
| Over fifteen years | $13,383,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,582,000 | 231 |
| Over three years | $5,912,000 | 732 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,667 |
| Over three months through twelve months | $480,000 | 4,540 |
| Over one year through three years | $14,105,000 | 1,379 |
| Over three years through five years | $56,226,000 | 210 |
| Over five years through fifteen years | $30,364,000 | 604 |
| Over fifteen years | $292,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 4,224 |
| 2004-06-30 | Rank | |
| Total debt securities | $244,904,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,288,000 | 152 |
| Over three months through twelve months | $32,848,000 | 60 |
| Over one year through three years | $5,428,000 | 229 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $30,969,000 | 479 |
| Over fifteen years | $13,462,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,495,000 | 208 |
| Over three years | $5,908,000 | 825 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $899,000 | 3,751 |
| Over one year through three years | $8,050,000 | 2,191 |
| Over three years through five years | $58,595,000 | 211 |
| Over five years through fifteen years | $32,679,000 | 584 |
| Over fifteen years | $283,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 4,172 |
| 2004-03-31 | Rank | |
| Total debt securities | $253,106,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,893,000 | 188 |
| Over three months through twelve months | $34,503,000 | 57 |
| Over one year through three years | $10,487,000 | 114 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $30,212,000 | 482 |
| Over fifteen years | $14,693,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,654,000 | 272 |
| Over three years | $12,014,000 | 454 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,833 |
| Over three months through twelve months | $909,000 | 3,803 |
| Over one year through three years | $4,640,000 | 3,089 |
| Over three years through five years | $54,343,000 | 220 |
| Over five years through fifteen years | $38,956,000 | 463 |
| Over fifteen years | $299,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 3,669 |
| 2003-12-31 | Rank | |
| Total debt securities | $275,409,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,671,000 | 143 |
| Over three months through twelve months | $30,980,000 | 62 |
| Over one year through three years | $8,716,000 | 135 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $38,668,000 | 407 |
| Over fifteen years | $14,123,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,999,000 | 254 |
| Over three years | $2,989,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,512 |
| Over three months through twelve months | $932,000 | 3,918 |
| Over one year through three years | $14,970,000 | 1,219 |
| Over three years through five years | $56,353,000 | 216 |
| Over five years through fifteen years | $46,461,000 | 387 |
| Over fifteen years | $295,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 4,023 |
| 2003-09-30 | Rank | |
| Total debt securities | $291,645,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,204,000 | 142 |
| Over three months through twelve months | $35,344,000 | 58 |
| Over one year through three years | $9,714,000 | 109 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $35,472,000 | 415 |
| Over fifteen years | $19,181,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,836,000 | 266 |
| Over three years | $5,979,000 | 725 |
| Other debt securities | ||
| Three months or less | $777,000 | 3,301 |
| Over three months through twelve months | $768,000 | 4,219 |
| Over one year through three years | $14,773,000 | 1,165 |
| Over three years through five years | $56,484,000 | 209 |
| Over five years through fifteen years | $51,680,000 | 345 |
| Over fifteen years | $433,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 3,712 |
| 2003-06-30 | Rank | |
| Total debt securities | $269,517,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,595,000 | 163 |
| Over three months through twelve months | $32,755,000 | 61 |
| Over one year through three years | $11,837,000 | 81 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $24,685,000 | 503 |
| Over fifteen years | $10,192,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,062,000 | 284 |
| Over three years | $3,075,000 | 786 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,745 |
| Over three months through twelve months | $1,559,000 | 3,221 |
| Over one year through three years | $17,764,000 | 924 |
| Over three years through five years | $56,407,000 | 190 |
| Over five years through fifteen years | $44,291,000 | 375 |
| Over fifteen years | $289,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 2,979 |
| 2003-03-31 | Rank | |
| Total debt securities | $273,109,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,754,000 | 148 |
| Over three months through twelve months | $37,042,000 | 63 |
| Over one year through three years | $13,334,000 | 72 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $30,078,000 | 383 |
| Over fifteen years | $11,392,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,317,000 | 294 |
| Over three years | $9,058,000 | 493 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,061,000 | 2,684 |
| Over one year through three years | $12,120,000 | 1,438 |
| Over three years through five years | $54,359,000 | 188 |
| Over five years through fifteen years | $39,319,000 | 389 |
| Over fifteen years | $275,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 3,301 |
| 2002-12-31 | Rank | |
| Total debt securities | $296,481,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,141,000 | 138 |
| Over three months through twelve months | $40,520,000 | 54 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $11,678,000 | 189 |
| Over five years through fifteen years | $33,671,000 | 320 |
| Over fifteen years | $10,382,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,512,000 | 331 |
| Over three years | $10,096,000 | 431 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,234 |
| Over three months through twelve months | $1,812,000 | 2,820 |
| Over one year through three years | $18,864,000 | 954 |
| Over three years through five years | $70,456,000 | 141 |
| Over five years through fifteen years | $38,503,000 | 370 |
| Over fifteen years | $1,337,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 2,464 |
| 2001-12-31 | Rank | |
| Total debt securities | $207,898,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,010,000 | 111 |
| Over three months through twelve months | $41,207,000 | 59 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,913,000 | 946 |
| Over fifteen years | $6,609,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,753,000 | 591 |
| Over three years | $12,643,000 | 545 |
| Other debt securities | ||
| Three months or less | $2,619,000 | 1,526 |
| Over three months through twelve months | $4,013,000 | 1,400 |
| Over one year through three years | $12,753,000 | 1,243 |
| Over three years through five years | $53,364,000 | 172 |
| Over five years through fifteen years | $39,014,000 | 358 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,632,000 | 1,344 |
| 2000-12-31 | Rank | |
| Total debt securities | $87,466,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 751 |
| Over three months through twelve months | $17,521,000 | 144 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,649,000 | 1,656 |
| Over fifteen years | $2,746,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,486,000 | 1,309 |
| Over three years | $945,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,982 |
| Over three months through twelve months | $572,000 | 5,629 |
| Over one year through three years | $19,164,000 | 943 |
| Over three years through five years | $20,426,000 | 580 |
| Over five years through fifteen years | $20,678,000 | 832 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 4,519 |
| 1999-12-31 | Rank | |
| Total debt securities | $88,685,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,490,000 | 199 |
| Over three months through twelve months | $5,950,000 | 386 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,041,000 | 1,581 |
| Over fifteen years | $2,862,000 | 1,372 |
| 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 | $946,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $781,000 | 3,351 |
| Over three months through twelve months | $2,473,000 | 2,600 |
| Over one year through three years | $15,266,000 | 1,110 |
| Over three years through five years | $15,578,000 | 940 |
| Over five years through fifteen years | $35,298,000 | 499 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 2,897 |
| 1998-12-31 | Rank | |
| Total debt securities | $105,114,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $16,004,000 | 197 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,947,000 | 1,260 |
| Over fifteen years | $3,264,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,459,000 | 883 |
| Over three years | $925,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $1,363,000 | 3,265 |
| Over three months through twelve months | $3,104,000 | 2,531 |
| Over one year through three years | $12,411,000 | 1,257 |
| Over three years through five years | $27,454,000 | 402 |
| Over five years through fifteen years | $32,183,000 | 520 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 2,831 |
| 1997-12-31 | Rank | |
| Total debt securities | $97,935,000 | 1,143 |
| 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 | 3,237 |
| Over three months through twelve months | $8,813,000 | 401 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $4,485,000 | 911 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,133,000 | 303 |
| Over three years | $970,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $2,528,000 | 2,234 |
| Over three months through twelve months | $5,306,000 | 2,047 |
| Over one year through three years | $8,800,000 | 2,247 |
| Over three years through five years | $22,057,000 | 485 |
| Over five years through fifteen years | $25,843,000 | 566 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,834,000 | 2,048 |
| 1996-12-31 | Rank | |
| Total debt securities | $86,956,000 | 1,329 |
| 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 | $10,567,000 | 1,542 |
| 1995-12-31 | Rank | |
| Total debt securities | $94,224,000 | 1,289 |
| 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 | $9,828,000 | 2,212 |
| 1994-12-31 | Rank | |
| Total debt securities | $75,269,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,468,000 | 2,532 |
| 1993-12-31 | Rank | |
| Total debt securities | $88,224,000 | 1,505 |
| 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 | $10,062,000 | 2,094 |
| 1992-12-31 | Rank | |
| Total debt securities | $74,940,000 | 1,745 |
| 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 | $11,158,000 | 1,922 |