Home > Gulfstream Business Bank > Total Debt Securities
Gulfstream Business Bank, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $61,292,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,421 |
| Over three months through twelve months | $433,000 | 1,313 |
| Over one year through three years | $882,000 | 1,035 |
| Over three years through five years | $212,000 | 1,970 |
| Over five years through fifteen years | $4,434,000 | 2,551 |
| Over fifteen years | $9,685,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,746,000 | 1,683 |
| Over three years | $25,032,000 | 627 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,513,000 | 1,991 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $15,114,000 | 2,312 |
| Over fifteen years | $2,038,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,435 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,253,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,239 |
| Over three months through twelve months | $289,000 | 1,446 |
| Over one year through three years | $1,073,000 | 963 |
| Over three years through five years | $235,000 | 1,920 |
| Over five years through fifteen years | $4,821,000 | 2,436 |
| Over fifteen years | $10,075,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,058,000 | 722 |
| Over three years | $11,352,000 | 989 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,523,000 | 2,029 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $15,391,000 | 2,310 |
| Over fifteen years | $2,048,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,450 |
| 2013-06-30 | Rank | |
| Total debt securities | $53,827,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,635 |
| Over three months through twelve months | $621,000 | 1,178 |
| Over one year through three years | $1,140,000 | 951 |
| Over three years through five years | $266,000 | 1,791 |
| Over five years through fifteen years | $5,455,000 | 2,194 |
| Over fifteen years | $10,666,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,794,000 | 838 |
| Over three years | $5,643,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,531,000 | 2,103 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $15,521,000 | 2,278 |
| Over fifteen years | $2,063,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 2,507 |
| 2013-03-31 | Rank | |
| Total debt securities | $52,287,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,415 |
| Over three months through twelve months | $639,000 | 1,172 |
| Over one year through three years | $1,316,000 | 874 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,711,000 | 2,014 |
| Over fifteen years | $11,860,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,618,000 | 891 |
| Over three years | $1,779,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,539,000 | 3,381 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $14,331,000 | 2,371 |
| Over fifteen years | $2,219,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,778 |
| 2012-12-31 | Rank | |
| Total debt securities | $48,299,000 | 2,674 |
| 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 | 1,331 |
| Over three months through twelve months | $690,000 | 1,180 |
| Over one year through three years | $1,544,000 | 792 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,741,000 | 1,868 |
| Over fifteen years | $10,207,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,081,000 | 1,093 |
| Over three years | $1,817,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,546,000 | 3,362 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $14,366,000 | 2,257 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,707 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,423,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,281 |
| Over three months through twelve months | $709,000 | 1,171 |
| Over one year through three years | $1,827,000 | 703 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $11,107,000 | 1,571 |
| Over fifteen years | $9,491,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,123,000 | 1,052 |
| Over three years | $1,896,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,554,000 | 3,399 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $13,348,000 | 2,293 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 4,712 |
| 2012-06-30 | Rank | |
| Total debt securities | $57,196,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,505 |
| Over three months through twelve months | $841,000 | 1,110 |
| Over one year through three years | $1,269,000 | 766 |
| Over three years through five years | $986,000 | 997 |
| Over five years through fifteen years | $12,350,000 | 1,517 |
| Over fifteen years | $10,152,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,571,000 | 1,079 |
| Over three years | $4,013,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,559,000 | 3,408 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $15,272,000 | 2,036 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,946 |
| 2012-03-31 | Rank | |
| Total debt securities | $49,552,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,302 |
| Over three months through twelve months | $717,000 | 1,106 |
| Over one year through three years | $133,000 | 1,791 |
| Over three years through five years | $1,383,000 | 809 |
| Over five years through fifteen years | $12,887,000 | 1,474 |
| Over fifteen years | $4,910,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,518,000 | 948 |
| Over three years | $1,961,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,567,000 | 3,435 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $13,151,000 | 2,304 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,872 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,345,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,104 |
| Over three months through twelve months | $2,017,000 | 544 |
| Over one year through three years | $198,000 | 1,447 |
| Over three years through five years | $1,438,000 | 645 |
| Over five years through fifteen years | $13,098,000 | 1,323 |
| Over fifteen years | $3,603,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,097,000 | 948 |
| Over three years | $4,326,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,565,000 | 3,338 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $19,677,000 | 1,508 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,303,000 | 926 |
| 2011-09-30 | Rank | |
| Total debt securities | $55,851,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,715,000 | 300 |
| Over three months through twelve months | $10,000 | 2,148 |
| Over one year through three years | $250,000 | 1,389 |
| Over three years through five years | $341,000 | 1,203 |
| Over five years through fifteen years | $14,695,000 | 1,137 |
| Over fifteen years | $8,443,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,339,000 | 783 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 866 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,574,000 | 3,354 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $10,479,000 | 2,392 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,746 |
| 2011-06-30 | Rank | |
| Total debt securities | $70,057,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,845,000 | 302 |
| Over three months through twelve months | $4,000 | 2,390 |
| Over one year through three years | $324,000 | 1,320 |
| Over three years through five years | $391,000 | 1,143 |
| Over five years through fifteen years | $15,887,000 | 1,013 |
| Over fifteen years | $11,684,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,650,000 | 1,540 |
| Over three years | $9,960,000 | 958 |
| Other debt securities | ||
| Three months or less | $5,953,000 | 622 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,566,000 | 3,467 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $17,793,000 | 1,601 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,033 |
| 2011-03-31 | Rank | |
| Total debt securities | $71,584,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,615,000 | 413 |
| Over three months through twelve months | $9,000 | 2,409 |
| Over one year through three years | $390,000 | 1,226 |
| Over three years through five years | $441,000 | 1,172 |
| Over five years through fifteen years | $15,359,000 | 968 |
| Over fifteen years | $15,297,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 2,317 |
| Over three years | $10,050,000 | 856 |
| Other debt securities | ||
| Three months or less | $6,214,000 | 641 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $5,564,000 | 1,897 |
| Over five years through fifteen years | $14,974,000 | 1,815 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,862 |
| 2010-12-31 | Rank | |
| Total debt securities | $74,211,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,855,000 | 350 |
| Over three months through twelve months | $16,000 | 2,451 |
| Over one year through three years | $470,000 | 1,206 |
| Over three years through five years | $513,000 | 1,173 |
| Over five years through fifteen years | $16,969,000 | 818 |
| Over fifteen years | $15,538,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 2,205 |
| Over three years | $8,170,000 | 893 |
| Other debt securities | ||
| Three months or less | $10,225,000 | 436 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $5,594,000 | 1,736 |
| Over five years through fifteen years | $13,012,000 | 1,954 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,883 |
| 2010-09-30 | Rank | |
| Total debt securities | $65,773,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,358,000 | 273 |
| Over three months through twelve months | $286,000 | 1,560 |
| Over one year through three years | $852,000 | 858 |
| Over three years through five years | $573,000 | 1,200 |
| Over five years through fifteen years | $19,315,000 | 698 |
| Over fifteen years | $5,283,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 2,229 |
| Over three years | $7,689,000 | 822 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $8,167,000 | 1,245 |
| Over five years through fifteen years | $16,526,000 | 1,555 |
| Over fifteen years | $1,750,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 5,169 |
| 2010-06-30 | Rank | |
| Total debt securities | $74,127,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,830,000 | 275 |
| Over three months through twelve months | $586,000 | 1,233 |
| Over one year through three years | $526,000 | 1,150 |
| Over three years through five years | $1,132,000 | 919 |
| Over five years through fifteen years | $20,615,000 | 621 |
| Over fifteen years | $6,096,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 2,345 |
| Over three years | $11,106,000 | 656 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $8,171,000 | 1,265 |
| Over five years through fifteen years | $18,595,000 | 1,412 |
| Over fifteen years | $1,833,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 4,200 |
| 2010-03-31 | Rank | |
| Total debt securities | $66,956,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,249,000 | 257 |
| Over three months through twelve months | $567,000 | 1,387 |
| Over one year through three years | $924,000 | 900 |
| Over three years through five years | $566,000 | 1,479 |
| Over five years through fifteen years | $21,913,000 | 588 |
| Over fifteen years | $7,474,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 2,271 |
| Over three years | $551,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $10,635,000 | 998 |
| Over five years through fifteen years | $16,422,000 | 1,522 |
| Over fifteen years | $1,870,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,449 |
| 2009-12-31 | Rank | |
| Total debt securities | $65,218,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,255,000 | 246 |
| Over three months through twelve months | $1,193,000 | 1,026 |
| Over one year through three years | $849,000 | 996 |
| Over three years through five years | $762,000 | 1,336 |
| Over five years through fifteen years | $20,846,000 | 618 |
| Over fifteen years | $7,888,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 2,182 |
| Over three years | $580,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $10,655,000 | 898 |
| Over five years through fifteen years | $14,297,000 | 1,693 |
| Over fifteen years | $1,975,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 3,136 |
| 2009-09-30 | Rank | |
| Total debt securities | $72,644,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,820,000 | 233 |
| Over three months through twelve months | $881,000 | 1,267 |
| Over one year through three years | $1,431,000 | 820 |
| Over three years through five years | $856,000 | 1,338 |
| Over five years through fifteen years | $21,936,000 | 576 |
| Over fifteen years | $8,167,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,704,000 | 1,842 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $10,079,000 | 907 |
| Over five years through fifteen years | $19,640,000 | 1,207 |
| Over fifteen years | $2,130,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,453 |
| 2009-06-30 | Rank | |
| Total debt securities | $60,541,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,013,000 | 236 |
| Over three months through twelve months | $848,000 | 1,222 |
| Over one year through three years | $1,856,000 | 870 |
| Over three years through five years | $1,015,000 | 1,264 |
| Over five years through fifteen years | $12,078,000 | 981 |
| Over fifteen years | $8,592,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,250,000 | 1,946 |
| Over three years | $728,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $6,553,000 | 1,311 |
| Over five years through fifteen years | $19,442,000 | 1,157 |
| Over fifteen years | $2,166,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,663 |
| 2009-03-31 | Rank | |
| Total debt securities | $56,544,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,350,000 | 224 |
| Over three months through twelve months | $320,000 | 1,751 |
| Over one year through three years | $2,929,000 | 689 |
| Over three years through five years | $1,144,000 | 1,158 |
| Over five years through fifteen years | $8,663,000 | 1,297 |
| Over fifteen years | $9,357,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,537,000 | 1,854 |
| Over three years | $938,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $9,118,000 | 911 |
| Over five years through fifteen years | $13,896,000 | 1,561 |
| Over fifteen years | $2,292,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 4,880 |
| 2008-12-31 | Rank | |
| Total debt securities | $60,976,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,098,000 | 201 |
| Over three months through twelve months | $788,000 | 1,164 |
| Over one year through three years | $3,135,000 | 668 |
| Over three years through five years | $1,256,000 | 1,099 |
| Over five years through fifteen years | $9,147,000 | 1,209 |
| Over fifteen years | $9,851,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,722,000 | 1,633 |
| Over three years | $989,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $9,166,000 | 940 |
| Over five years through fifteen years | $16,461,000 | 1,316 |
| Over fifteen years | $2,363,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 4,864 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,607,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,268,000 | 177 |
| Over three months through twelve months | $557,000 | 1,306 |
| Over one year through three years | $2,905,000 | 716 |
| Over three years through five years | $1,942,000 | 747 |
| Over five years through fifteen years | $9,185,000 | 1,161 |
| Over fifteen years | $9,830,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,890,000 | 1,323 |
| Over three years | $1,003,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $3,451,000 | 2,369 |
| Over five years through fifteen years | $21,254,000 | 1,003 |
| Over fifteen years | $2,322,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 3,498 |
| 2008-06-30 | Rank | |
| Total debt securities | $66,614,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,368,000 | 200 |
| Over three months through twelve months | $471,000 | 1,439 |
| Over one year through three years | $3,229,000 | 656 |
| Over three years through five years | $973,000 | 1,140 |
| Over five years through fifteen years | $10,461,000 | 1,011 |
| Over fifteen years | $9,812,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,055,000 | 1,265 |
| Over three years | $985,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $4,011,000 | 1,034 |
| Over three months through twelve months | $1,005,000 | 3,212 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $3,484,000 | 2,372 |
| Over five years through fifteen years | $21,396,000 | 1,039 |
| Over fifteen years | $2,364,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,063,000 | 1,533 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,592,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,964,000 | 184 |
| Over three months through twelve months | $62,000 | 2,562 |
| Over one year through three years | $3,426,000 | 646 |
| Over three years through five years | $1,635,000 | 796 |
| Over five years through fifteen years | $3,765,000 | 2,029 |
| Over fifteen years | $10,658,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 1,606 |
| Over three years | $2,175,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $5,051,000 | 1,170 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $15,665,000 | 1,456 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,315,000 | 1,690 |
| 2007-12-31 | Rank | |
| Total debt securities | $59,388,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,289,000 | 240 |
| Over three months through twelve months | $317,000 | 1,844 |
| Over one year through three years | $3,517,000 | 649 |
| Over three years through five years | $1,527,000 | 766 |
| Over five years through fifteen years | $4,186,000 | 1,692 |
| Over fifteen years | $10,808,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,524,000 | 1,093 |
| Over three years | $1,139,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,135 |
| Over three months through twelve months | $9,997,000 | 821 |
| Over one year through three years | $1,000,000 | 5,347 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $15,087,000 | 1,401 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,430,000 | 847 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,756,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,244,000 | 251 |
| Over three months through twelve months | $444,000 | 1,671 |
| Over one year through three years | $2,848,000 | 730 |
| Over three years through five years | $2,454,000 | 597 |
| Over five years through fifteen years | $4,301,000 | 1,546 |
| Over fifteen years | $6,124,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,668,000 | 1,094 |
| Over three years | $1,213,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $4,053,000 | 1,303 |
| Over three months through twelve months | $13,947,000 | 621 |
| Over one year through three years | $1,989,000 | 4,736 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $5,471,000 | 2,954 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,445,000 | 714 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,382,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,283,000 | 245 |
| Over three months through twelve months | $451,000 | 1,563 |
| Over one year through three years | $2,514,000 | 752 |
| Over three years through five years | $2,938,000 | 655 |
| Over five years through fifteen years | $4,623,000 | 1,423 |
| Over fifteen years | $6,121,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,051,000 | 1,195 |
| Over three years | $2,092,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,292 |
| Over three months through twelve months | $9,966,000 | 942 |
| Over one year through three years | $9,886,000 | 1,660 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $5,461,000 | 2,875 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,412,000 | 1,235 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,062,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,411,000 | 242 |
| Over three months through twelve months | $178,000 | 1,966 |
| Over one year through three years | $1,583,000 | 1,077 |
| Over three years through five years | $4,480,000 | 550 |
| Over five years through fifteen years | $4,983,000 | 1,349 |
| Over fifteen years | $6,391,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,219,000 | 1,182 |
| Over three years | $2,282,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,270 |
| Over three months through twelve months | $9,958,000 | 966 |
| Over one year through three years | $10,898,000 | 1,565 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $5,686,000 | 2,766 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,130,000 | 1,203 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,963,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,496,000 | 233 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,864,000 | 972 |
| Over three years through five years | $4,613,000 | 595 |
| Over five years through fifteen years | $5,234,000 | 1,346 |
| Over fifteen years | $6,421,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,335,000 | 1,170 |
| Over three years | $2,431,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 2,368 |
| Over three months through twelve months | $6,971,000 | 1,395 |
| Over one year through three years | $15,808,000 | 1,146 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $5,802,000 | 2,660 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,958,000 | 1,621 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,048,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,596,000 | 486 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,541,000 | 1,122 |
| Over three years through five years | $2,663,000 | 1,025 |
| Over five years through fifteen years | $6,573,000 | 1,153 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,481,000 | 1,141 |
| Over three years | $2,687,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $4,941,000 | 1,901 |
| Over one year through three years | $19,757,000 | 967 |
| Over three years through five years | $1,511,000 | 4,301 |
| Over five years through fifteen years | $2,298,000 | 3,920 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,941,000 | 2,523 |
| 2006-06-30 | Rank | |
| Total debt securities | $47,781,000 | 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 | $1,706,000 | 485 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,387,000 | 1,230 |
| Over three years through five years | $4,708,000 | 679 |
| Over five years through fifteen years | $9,102,000 | 923 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,594,000 | 1,072 |
| Over three years | $2,862,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,086 |
| Over three months through twelve months | $3,927,000 | 2,436 |
| Over one year through three years | $20,498,000 | 967 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,924,000 | 2,519 |
| 2006-03-31 | Rank | |
| Total debt securities | $49,493,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,796,000 | 468 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $773,000 | 1,682 |
| Over three years through five years | $4,994,000 | 674 |
| Over five years through fifteen years | $10,417,000 | 856 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,551 |
| Over three years | $4,943,000 | 892 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,949,000 | 2,949 |
| Over one year through three years | $22,627,000 | 897 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,949,000 | 3,425 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,284,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,869,000 | 445 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $824,000 | 1,557 |
| Over three years through five years | $5,324,000 | 654 |
| Over five years through fifteen years | $9,335,000 | 967 |
| Over fifteen years | $0 | 2,976 |
| 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 | $5,261,000 | 784 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $989,000 | 4,640 |
| Over one year through three years | $19,700,000 | 1,056 |
| Over three years through five years | $982,000 | 4,943 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 4,903 |
| 2005-09-30 | Rank | |
| Total debt securities | $52,055,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,080,000 | 443 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $828,000 | 1,539 |
| Over three years through five years | $5,791,000 | 618 |
| Over five years through fifteen years | $10,006,000 | 949 |
| Over fifteen years | $0 | 2,965 |
| 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 | $5,668,000 | 697 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,975,000 | 3,166 |
| Over one year through three years | $24,725,000 | 852 |
| Over three years through five years | $982,000 | 5,084 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 3,613 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,910,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,255,000 | 442 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $839,000 | 1,402 |
| Over three years through five years | $2,177,000 | 1,272 |
| Over five years through fifteen years | $8,821,000 | 1,137 |
| Over fifteen years | $0 | 2,952 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $15,851,000 | 1,351 |
| Over three years through five years | $3,967,000 | 2,819 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,567,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,396,000 | 439 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $366,000 | 1,762 |
| Over three years through five years | $2,888,000 | 1,038 |
| Over five years through fifteen years | $9,254,000 | 1,179 |
| Over fifteen years | $0 | 3,008 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $15,723,000 | 1,342 |
| Over three years through five years | $3,940,000 | 2,904 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,844,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,596,000 | 404 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,486,000 | 897 |
| Over five years through fifteen years | $8,848,000 | 1,244 |
| Over fifteen years | $0 | 3,087 |
| 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 | $1,002,000 | 2,566 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $12,929,000 | 1,544 |
| Over three years through five years | $2,983,000 | 3,486 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,191 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,799,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,736,000 | 405 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,945,000 | 1,308 |
| Over five years through fifteen years | $9,160,000 | 1,220 |
| Over fifteen years | $0 | 3,151 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $1,008,000 | 3,451 |
| Over one year through three years | $4,974,000 | 3,232 |
| Over three years through five years | $6,976,000 | 1,978 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,991 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,076,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,896,000 | 406 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,618,000 | 1,523 |
| Over five years through fifteen years | $8,788,000 | 1,276 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,860 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,013,000 | 3,516 |
| Over one year through three years | $5,896,000 | 2,818 |
| Over three years through five years | $6,864,000 | 2,109 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,964 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,102,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,248,000 | 425 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,987,000 | 1,333 |
| Over five years through fifteen years | $7,749,000 | 1,393 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,833 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,025,000 | 3,538 |
| Over one year through three years | $3,015,000 | 3,876 |
| Over three years through five years | $5,028,000 | 2,582 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 4,124 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,677,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,299,000 | 418 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,172,000 | 1,194 |
| Over five years through fifteen years | $8,096,000 | 1,335 |
| 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 | $93,000 | 2,775 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $7,041,000 | 2,355 |
| Over three years through five years | $3,976,000 | 3,121 |
| Over five years through fifteen years | $0 | 6,580 |
| 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 | $19,116,000 | 4,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 1,022 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,137,000 | 1,131 |
| Over five years through fifteen years | $7,886,000 | 1,305 |
| 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 | $172,000 | 2,732 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $6,047,000 | 2,502 |
| Over three years through five years | $1,960,000 | 4,339 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,225,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,004,000 | 1,005 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,008,000 | 1,172 |
| Over five years through fifteen years | $6,760,000 | 1,367 |
| 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 | $1,365,000 | 2,071 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $5,066,000 | 2,792 |
| Over three years through five years | $3,022,000 | 3,265 |
| 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 | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,102,000 | 5,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 1,007 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,037,000 | 1,592 |
| Over five years through fifteen years | $5,494,000 | 1,482 |
| 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 | $1,615,000 | 2,012 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $880,000 | 3,068 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $5,054,000 | 2,908 |
| Over three years through five years | $1,999,000 | 4,119 |
| 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 | $880,000 | 4,646 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,248,000 | 5,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,407,000 | 1,238 |
| 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 | $1,873,000 | 1,973 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $891,000 | 4,076 |
| Over one year through three years | $4,064,000 | 3,490 |
| Over three years through five years | $2,013,000 | 4,114 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 4,747 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,268,000 | 4,868 |
| 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 | $0 | 2,981 |
| Over five years through fifteen years | $4,882,000 | 1,100 |
| 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 | $2,896,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,501,000 | 2,066 |
| Over one year through three years | $5,963,000 | 2,502 |
| Over three years through five years | $1,026,000 | 5,454 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 2,871 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,732,000 | 5,288 |
| 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 | $0 | 2,740 |
| 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 | $3,457,000 | 1,299 |
| Over three months through twelve months | $2,993,000 | 2,412 |
| Over one year through three years | $9,282,000 | 1,973 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,450,000 | 1,782 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,249,000 | 6,110 |
| 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 | $0 | 4,690 |
| 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 | $2,968,000 | 1,416 |
| Over three months through twelve months | $973,000 | 4,565 |
| Over one year through three years | $8,319,000 | 2,024 |
| Over three years through five years | $989,000 | 6,300 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,940,000 | 2,542 |