Home > Bank of Georgetown > Total Debt Securities
Bank of Georgetown, Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $219,046,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 728 |
| Over three months through twelve months | $225,000 | 1,347 |
| Over one year through three years | $2,509,000 | 332 |
| Over three years through five years | $462,000 | 1,080 |
| Over five years through fifteen years | $72,684,000 | 306 |
| Over fifteen years | $6,251,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,458,000 | 431 |
| Over three years | $38,888,000 | 451 |
| Other debt securities | ||
| Three months or less | $17,529,000 | 381 |
| Over three months through twelve months | $1,508,000 | 1,968 |
| Over one year through three years | $10,560,000 | 1,314 |
| Over three years through five years | $16,736,000 | 867 |
| Over five years through fifteen years | $34,293,000 | 988 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,506,000 | 884 |
| 2015-12-31 | Rank | |
| Total debt securities | $224,875,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,117,000 | 677 |
| Over three months through twelve months | $93,000 | 1,591 |
| Over one year through three years | $2,573,000 | 329 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $71,408,000 | 323 |
| Over fifteen years | $6,354,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,231,000 | 519 |
| Over three years | $46,524,000 | 396 |
| Other debt securities | ||
| Three months or less | $15,724,000 | 412 |
| Over three months through twelve months | $2,011,000 | 1,566 |
| Over one year through three years | $12,912,000 | 1,089 |
| Over three years through five years | $17,612,000 | 887 |
| Over five years through fifteen years | $37,316,000 | 935 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 1,897 |
| 2015-09-30 | Rank | |
| Total debt securities | $224,237,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,251,000 | 660 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $2,773,000 | 313 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $63,063,000 | 360 |
| Over fifteen years | $7,293,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,491,000 | 487 |
| Over three years | $47,230,000 | 382 |
| Other debt securities | ||
| Three months or less | $15,617,000 | 427 |
| Over three months through twelve months | $2,314,000 | 1,393 |
| Over one year through three years | $10,921,000 | 1,228 |
| Over three years through five years | $19,830,000 | 788 |
| Over five years through fifteen years | $38,041,000 | 922 |
| Over fifteen years | $1,413,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 1,811 |
| 2015-06-30 | Rank | |
| Total debt securities | $227,769,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 780 |
| Over three months through twelve months | $336,000 | 1,352 |
| Over one year through three years | $2,852,000 | 330 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $57,108,000 | 416 |
| Over fifteen years | $7,532,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,776,000 | 492 |
| Over three years | $50,583,000 | 364 |
| Other debt securities | ||
| Three months or less | $18,608,000 | 359 |
| Over three months through twelve months | $2,893,000 | 1,212 |
| Over one year through three years | $8,550,000 | 1,491 |
| Over three years through five years | $22,089,000 | 726 |
| Over five years through fifteen years | $38,943,000 | 908 |
| Over fifteen years | $2,530,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,892,000 | 891 |
| 2015-03-31 | Rank | |
| Total debt securities | $227,779,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,138,000 | 701 |
| Over three months through twelve months | $255,000 | 1,450 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $3,046,000 | 383 |
| Over five years through fifteen years | $49,993,000 | 457 |
| Over fifteen years | $8,178,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,652,000 | 333 |
| Over three years | $42,017,000 | 418 |
| Other debt securities | ||
| Three months or less | $19,568,000 | 365 |
| Over three months through twelve months | $1,375,000 | 2,000 |
| Over one year through three years | $10,639,000 | 1,228 |
| Over three years through five years | $20,285,000 | 780 |
| Over five years through fifteen years | $40,096,000 | 884 |
| Over fifteen years | $2,537,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,375,000 | 1,185 |
| 2014-12-31 | Rank | |
| Total debt securities | $238,355,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,460,000 | 654 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $45,839,000 | 500 |
| Over fifteen years | $8,445,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,753,000 | 306 |
| Over three years | $53,319,000 | 358 |
| Other debt securities | ||
| Three months or less | $23,541,000 | 289 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $10,212,000 | 1,169 |
| Over three years through five years | $15,805,000 | 953 |
| Over five years through fifteen years | $47,436,000 | 744 |
| Over fifteen years | $2,545,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 1,525 |
| 2014-09-30 | Rank | |
| Total debt securities | $234,362,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,668,000 | 610 |
| 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 | $43,319,000 | 518 |
| Over fifteen years | $8,560,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,017,000 | 309 |
| Over three years | $58,804,000 | 345 |
| Other debt securities | ||
| Three months or less | $25,650,000 | 274 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $6,593,000 | 1,554 |
| Over three years through five years | $11,453,000 | 1,297 |
| Over five years through fifteen years | $45,602,000 | 797 |
| Over fifteen years | $4,696,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,016,000 | 1,050 |
| 2014-06-30 | Rank | |
| Total debt securities | $227,577,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,553,000 | 644 |
| Over three months through twelve months | $207,000 | 1,616 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $37,052,000 | 606 |
| Over fifteen years | $8,785,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,182,000 | 289 |
| Over three years | $61,365,000 | 336 |
| Other debt securities | ||
| Three months or less | $22,640,000 | 329 |
| Over three months through twelve months | $2,998,000 | 1,211 |
| Over one year through three years | $3,619,000 | 2,179 |
| Over three years through five years | $9,855,000 | 1,426 |
| Over five years through fifteen years | $44,611,000 | 835 |
| Over fifteen years | $4,710,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 1,929 |
| 2014-03-31 | Rank | |
| Total debt securities | $230,464,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,383,000 | 708 |
| Over three months through twelve months | $934,000 | 999 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $35,472,000 | 621 |
| Over fifteen years | $9,444,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,406,000 | 315 |
| Over three years | $70,351,000 | 315 |
| Other debt securities | ||
| Three months or less | $22,491,000 | 339 |
| Over three months through twelve months | $2,975,000 | 1,258 |
| Over one year through three years | $3,627,000 | 2,206 |
| Over three years through five years | $7,775,000 | 1,634 |
| Over five years through fifteen years | $46,881,000 | 812 |
| Over fifteen years | $4,725,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,014 |
| 2013-12-31 | Rank | |
| Total debt securities | $232,790,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,680,000 | 618 |
| Over three months through twelve months | $754,000 | 1,075 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $33,797,000 | 632 |
| Over fifteen years | $9,632,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,002,000 | 449 |
| Over three years | $81,993,000 | 283 |
| Other debt securities | ||
| Three months or less | $19,326,000 | 381 |
| Over three months through twelve months | $5,828,000 | 769 |
| Over one year through three years | $2,104,000 | 2,965 |
| Over three years through five years | $8,063,000 | 1,534 |
| Over five years through fifteen years | $47,872,000 | 768 |
| Over fifteen years | $4,739,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,116 |
| 2013-09-30 | Rank | |
| Total debt securities | $220,612,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,262,000 | 527 |
| Over three months through twelve months | $123,000 | 1,715 |
| Over one year through three years | $210,000 | 1,505 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $35,474,000 | 585 |
| Over fifteen years | $7,905,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,296,000 | 1,069 |
| Over three years | $86,710,000 | 265 |
| Other debt securities | ||
| Three months or less | $17,623,000 | 411 |
| Over three months through twelve months | $3,876,000 | 1,063 |
| Over one year through three years | $2,109,000 | 2,979 |
| Over three years through five years | $6,031,000 | 1,838 |
| Over five years through fifteen years | $48,240,000 | 770 |
| Over fifteen years | $4,753,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $220,335,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,690,000 | 494 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $212,000 | 1,514 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $35,103,000 | 561 |
| Over fifteen years | $8,230,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,408,000 | 673 |
| Over three years | $73,461,000 | 265 |
| Other debt securities | ||
| Three months or less | $17,625,000 | 393 |
| Over three months through twelve months | $3,882,000 | 1,138 |
| Over one year through three years | $2,116,000 | 2,936 |
| Over three years through five years | $3,635,000 | 2,451 |
| Over five years through fifteen years | $53,205,000 | 681 |
| Over fifteen years | $4,768,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $206,036,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,985,000 | 471 |
| Over three months through twelve months | $1,219,000 | 872 |
| Over one year through three years | $213,000 | 1,543 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $39,190,000 | 528 |
| Over fifteen years | $10,400,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,879,000 | 630 |
| Over three years | $51,562,000 | 314 |
| Other debt securities | ||
| Three months or less | $15,689,000 | 432 |
| Over three months through twelve months | $993,000 | 2,684 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $5,778,000 | 1,780 |
| Over five years through fifteen years | $54,525,000 | 666 |
| Over fifteen years | $3,603,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $199,559,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,670,000 | 489 |
| Over three months through twelve months | $2,030,000 | 695 |
| Over one year through three years | $214,000 | 1,517 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $42,573,000 | 490 |
| Over fifteen years | $7,172,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,168,000 | 560 |
| Over three years | $40,341,000 | 334 |
| Other debt securities | ||
| Three months or less | $11,598,000 | 528 |
| Over three months through twelve months | $3,606,000 | 1,197 |
| Over one year through three years | $981,000 | 3,946 |
| Over three years through five years | $4,761,000 | 1,995 |
| Over five years through fifteen years | $52,834,000 | 655 |
| Over fifteen years | $3,611,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $190,213,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,899,000 | 476 |
| Over three months through twelve months | $2,125,000 | 681 |
| Over one year through three years | $215,000 | 1,504 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $46,261,000 | 478 |
| Over fifteen years | $8,294,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,539,000 | 728 |
| Over three years | $48,118,000 | 320 |
| Other debt securities | ||
| Three months or less | $9,649,000 | 611 |
| Over three months through twelve months | $5,576,000 | 826 |
| Over one year through three years | $981,000 | 3,991 |
| Over three years through five years | $3,668,000 | 2,390 |
| Over five years through fifteen years | $39,693,000 | 827 |
| Over fifteen years | $4,195,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $174,352,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,169,000 | 436 |
| Over three months through twelve months | $1,395,000 | 849 |
| Over one year through three years | $1,052,000 | 835 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $46,435,000 | 508 |
| Over fifteen years | $6,991,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,894,000 | 745 |
| Over three years | $40,692,000 | 364 |
| Other debt securities | ||
| Three months or less | $6,656,000 | 752 |
| Over three months through twelve months | $7,698,000 | 618 |
| Over one year through three years | $2,972,000 | 2,612 |
| Over three years through five years | $3,609,000 | 2,491 |
| Over five years through fifteen years | $31,584,000 | 1,010 |
| Over fifteen years | $4,205,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $160,032,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,108,000 | 444 |
| Over three months through twelve months | $706,000 | 1,112 |
| Over one year through three years | $2,069,000 | 565 |
| Over three years through five years | $76,000 | 1,834 |
| Over five years through fifteen years | $45,441,000 | 528 |
| Over fifteen years | $7,607,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,232,000 | 1,686 |
| Over three years | $47,134,000 | 369 |
| Other debt securities | ||
| Three months or less | $6,248,000 | 739 |
| Over three months through twelve months | $5,753,000 | 800 |
| Over one year through three years | $6,986,000 | 1,464 |
| Over three years through five years | $5,611,000 | 1,877 |
| Over five years through fifteen years | $20,369,000 | 1,610 |
| Over fifteen years | $4,692,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,524 |
| 2011-12-31 | Rank | |
| Total debt securities | $140,005,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,129,000 | 344 |
| Over three months through twelve months | $791,000 | 890 |
| Over one year through three years | $2,162,000 | 419 |
| Over three years through five years | $85,000 | 1,602 |
| Over five years through fifteen years | $42,330,000 | 502 |
| Over fifteen years | $5,945,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,077,000 | 635 |
| Over three years | $18,868,000 | 520 |
| Other debt securities | ||
| Three months or less | $2,841,000 | 1,093 |
| Over three months through twelve months | $7,219,000 | 612 |
| Over one year through three years | $4,014,000 | 2,118 |
| Over three years through five years | $4,038,000 | 2,236 |
| Over five years through fifteen years | $26,028,000 | 1,139 |
| Over fifteen years | $2,478,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,365 |
| 2011-09-30 | Rank | |
| Total debt securities | $125,281,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,308,000 | 331 |
| Over three months through twelve months | $777,000 | 875 |
| Over one year through three years | $2,270,000 | 399 |
| Over three years through five years | $315,000 | 1,227 |
| Over five years through fifteen years | $35,786,000 | 552 |
| Over fifteen years | $7,032,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,013,000 | 798 |
| Over three years | $18,816,000 | 568 |
| Other debt securities | ||
| Three months or less | $2,930,000 | 1,113 |
| Over three months through twelve months | $3,733,000 | 1,080 |
| Over one year through three years | $4,020,000 | 2,103 |
| Over three years through five years | $4,043,000 | 2,239 |
| Over five years through fifteen years | $28,343,000 | 1,001 |
| Over fifteen years | $1,895,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $127,633,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,650,000 | 314 |
| Over three months through twelve months | $645,000 | 1,016 |
| Over one year through three years | $3,990,000 | 272 |
| Over three years through five years | $328,000 | 1,209 |
| Over five years through fifteen years | $25,604,000 | 688 |
| Over fifteen years | $13,857,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,275,000 | 1,228 |
| Over three years | $27,884,000 | 493 |
| Other debt securities | ||
| Three months or less | $4,986,000 | 713 |
| Over three months through twelve months | $2,001,000 | 1,737 |
| Over one year through three years | $3,926,000 | 2,248 |
| Over three years through five years | $4,050,000 | 2,372 |
| Over five years through fifteen years | $30,541,000 | 950 |
| Over fifteen years | $1,896,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $124,520,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,642,000 | 317 |
| Over three months through twelve months | $916,000 | 880 |
| Over one year through three years | $4,216,000 | 261 |
| Over three years through five years | $343,000 | 1,273 |
| Over five years through fifteen years | $22,449,000 | 725 |
| Over fifteen years | $11,317,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,894,000 | 1,101 |
| Over three years | $22,971,000 | 515 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,460 |
| Over three months through twelve months | $995,000 | 2,492 |
| Over one year through three years | $1,955,000 | 3,285 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $43,625,000 | 598 |
| Over fifteen years | $4,206,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $130,352,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,126,000 | 329 |
| Over three months through twelve months | $1,703,000 | 667 |
| Over one year through three years | $4,614,000 | 266 |
| Over three years through five years | $375,000 | 1,352 |
| Over five years through fifteen years | $15,467,000 | 881 |
| Over fifteen years | $12,716,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,953,000 | 1,533 |
| Over three years | $23,387,000 | 468 |
| Other debt securities | ||
| Three months or less | $3,962,000 | 894 |
| Over three months through twelve months | $992,000 | 2,505 |
| Over one year through three years | $2,936,000 | 2,649 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $53,939,000 | 432 |
| Over fifteen years | $4,182,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $117,303,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,173,000 | 281 |
| Over three months through twelve months | $1,112,000 | 836 |
| Over one year through three years | $1,676,000 | 541 |
| Over three years through five years | $391,000 | 1,444 |
| Over five years through fifteen years | $10,994,000 | 1,069 |
| Over fifteen years | $12,108,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,740,000 | 1,221 |
| Over three years | $7,108,000 | 868 |
| Other debt securities | ||
| Three months or less | $3,946,000 | 904 |
| Over three months through twelve months | $992,000 | 2,486 |
| Over one year through three years | $3,104,000 | 2,532 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $61,684,000 | 328 |
| Over fifteen years | $4,275,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $116,819,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,651,000 | 332 |
| Over three months through twelve months | $972,000 | 942 |
| Over one year through three years | $2,838,000 | 349 |
| Over three years through five years | $426,000 | 1,539 |
| Over five years through fifteen years | $11,574,000 | 1,006 |
| Over fifteen years | $12,792,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,572,000 | 970 |
| Over three years | $3,698,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $3,973,000 | 887 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,065,000 | 4,065 |
| Over five years through fifteen years | $63,907,000 | 321 |
| Over fifteen years | $3,351,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 2,305 |
| 2010-03-31 | Rank | |
| Total debt securities | $114,094,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,809,000 | 329 |
| Over three months through twelve months | $1,228,000 | 927 |
| Over one year through three years | $3,150,000 | 372 |
| Over three years through five years | $274,000 | 1,929 |
| Over five years through fifteen years | $7,801,000 | 1,337 |
| Over fifteen years | $13,375,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,003,000 | 888 |
| Over three years | $1,606,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $1,934,000 | 1,452 |
| Over three months through twelve months | $2,027,000 | 1,760 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $10,169,000 | 1,037 |
| Over five years through fifteen years | $55,367,000 | 361 |
| Over fifteen years | $3,351,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 2,219 |
| 2009-12-31 | Rank | |
| Total debt securities | $103,797,000 | 1,229 |
| 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 | $5,580,000 | 365 |
| Over one year through three years | $1,445,000 | 714 |
| Over three years through five years | $2,178,000 | 667 |
| Over five years through fifteen years | $8,136,000 | 1,312 |
| Over fifteen years | $15,164,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,880,000 | 787 |
| Over three years | $1,631,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $1,913,000 | 1,393 |
| Over three months through twelve months | $2,043,000 | 1,781 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $8,156,000 | 1,142 |
| Over five years through fifteen years | $42,320,000 | 501 |
| Over fifteen years | $3,351,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 2,375 |
| 2009-09-30 | Rank | |
| Total debt securities | $96,655,000 | 1,291 |
| 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 | $4,503,000 | 420 |
| Over one year through three years | $2,954,000 | 474 |
| Over three years through five years | $1,866,000 | 798 |
| Over five years through fifteen years | $6,859,000 | 1,518 |
| Over fifteen years | $12,665,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,239,000 | 722 |
| Over three years | $1,755,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $1,862,000 | 1,465 |
| Over three months through twelve months | $2,052,000 | 1,787 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $7,293,000 | 1,254 |
| Over five years through fifteen years | $39,607,000 | 535 |
| Over fifteen years | $2,000,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 2,399 |
| 2009-06-30 | Rank | |
| Total debt securities | $95,421,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,244 |
| Over three months through twelve months | $4,720,000 | 405 |
| Over one year through three years | $3,259,000 | 553 |
| Over three years through five years | $1,835,000 | 842 |
| Over five years through fifteen years | $5,163,000 | 1,844 |
| Over fifteen years | $13,235,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,602,000 | 711 |
| Over three years | $6,694,000 | 872 |
| Other debt securities | ||
| Three months or less | $1,775,000 | 1,505 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,010,000 | 3,401 |
| Over three years through five years | $6,943,000 | 1,246 |
| Over five years through fifteen years | $35,861,000 | 559 |
| Over fifteen years | $2,000,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $85,040,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,876,000 | 563 |
| Over three months through twelve months | $269,000 | 1,857 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,917,000 | 831 |
| Over five years through fifteen years | $5,012,000 | 1,931 |
| Over fifteen years | $22,082,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,022,000 | 642 |
| Over three years | $1,640,000 | 1,468 |
| 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 | $1,045,000 | 4,091 |
| Over five years through fifteen years | $37,177,000 | 515 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $79,444,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,306,000 | 617 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,956,000 | 815 |
| Over five years through fifteen years | $3,850,000 | 2,211 |
| Over fifteen years | $23,252,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,794,000 | 759 |
| Over three years | $733,000 | 1,921 |
| 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 | $2,561,000 | 2,867 |
| Over five years through fifteen years | $35,992,000 | 524 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $71,745,000 | 1,629 |
| 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 | $308,000 | 1,701 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,948,000 | 744 |
| Over five years through fifteen years | $3,928,000 | 2,121 |
| Over fifteen years | $20,574,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,982,000 | 813 |
| Over three years | $3,321,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $2,518,000 | 2,936 |
| Over five years through fifteen years | $34,166,000 | 553 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 4,976 |
| 2008-06-30 | Rank | |
| Total debt securities | $66,747,000 | 1,758 |
| 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 | $320,000 | 2,318 |
| Over three years through five years | $2,003,000 | 671 |
| Over five years through fifteen years | $2,151,000 | 2,792 |
| Over fifteen years | $20,920,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,293,000 | 783 |
| Over three years | $3,378,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,345 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $3,004,000 | 2,624 |
| Over five years through fifteen years | $29,176,000 | 720 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,854 |
| 2008-03-31 | Rank | |
| Total debt securities | $59,262,000 | 1,940 |
| 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 | $378,000 | 2,269 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,930,000 | 2,776 |
| Over fifteen years | $19,655,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,887,000 | 778 |
| Over three years | $3,367,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,741 |
| Over three months through twelve months | $505,000 | 4,495 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $2,546,000 | 2,881 |
| Over five years through fifteen years | $23,992,000 | 906 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 3,721 |
| 2007-12-31 | Rank | |
| Total debt securities | $55,848,000 | 2,033 |
| 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 | $0 | 3,395 |
| Over one year through three years | $423,000 | 2,250 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,613,000 | 2,672 |
| Over fifteen years | $12,951,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,919,000 | 707 |
| Over three years | $3,849,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $2,149,000 | 3,060 |
| Over one year through three years | $2,315,000 | 4,040 |
| Over three years through five years | $3,765,000 | 2,331 |
| Over five years through fifteen years | $22,364,000 | 922 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 3,430 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,931,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $443,000 | 2,132 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,663,000 | 2,488 |
| Over fifteen years | $6,461,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,182,000 | 647 |
| Over three years | $3,747,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,642,000 | 2,889 |
| Over one year through three years | $3,415,000 | 3,607 |
| Over three years through five years | $4,606,000 | 2,127 |
| Over five years through fifteen years | $20,772,000 | 982 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 3,620 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,082,000 | 2,335 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $439,000 | 2,039 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,030,000 | 2,209 |
| Over fifteen years | $6,543,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,770,000 | 645 |
| Over three years | $4,785,000 | 987 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,490,000 | 4,127 |
| Over one year through three years | $4,044,000 | 3,429 |
| Over three years through five years | $5,064,000 | 1,982 |
| Over five years through fifteen years | $16,917,000 | 1,167 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 4,615 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,163,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $440,000 | 2,094 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,119,000 | 2,160 |
| Over fifteen years | $4,846,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,190,000 | 601 |
| Over three years | $4,259,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $495,000 | 5,479 |
| Over one year through three years | $5,045,000 | 3,062 |
| Over three years through five years | $4,088,000 | 2,390 |
| Over five years through fifteen years | $15,681,000 | 1,234 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,804 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,625,000 | 2,775 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $439,000 | 2,120 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,195,000 | 2,166 |
| Over fifteen years | $4,052,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,309,000 | 588 |
| Over three years | $3,352,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $5,317,000 | 3,081 |
| Over three years through five years | $4,298,000 | 2,350 |
| Over five years through fifteen years | $11,663,000 | 1,602 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,870,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $481,000 | 2,038 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,279,000 | 2,158 |
| Over fifteen years | $4,141,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,266,000 | 625 |
| Over three years | $4,608,000 | 933 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,619,000 | 4,035 |
| Over three years through five years | $6,184,000 | 1,711 |
| Over five years through fifteen years | $8,292,000 | 2,039 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,891,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $477,000 | 2,447 |
| Over five years through fifteen years | $2,359,000 | 2,156 |
| Over fifteen years | $2,306,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,537,000 | 645 |
| Over three years | $4,370,000 | 970 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,095,000 | 4,430 |
| Over three years through five years | $6,621,000 | 1,647 |
| Over five years through fifteen years | $5,126,000 | 2,690 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,766,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,463,000 | 2,156 |
| Over fifteen years | $1,868,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,200,000 | 581 |
| Over three years | $2,560,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,610,000 | 4,793 |
| Over three years through five years | $6,087,000 | 1,802 |
| Over five years through fifteen years | $1,978,000 | 3,969 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,183,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,554,000 | 2,121 |
| Over fifteen years | $1,397,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,599,000 | 671 |
| Over three years | $1,416,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,615,000 | 4,816 |
| Over three years through five years | $3,907,000 | 2,642 |
| Over five years through fifteen years | $1,695,000 | 4,155 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,276,000 | 6,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,483,000 | 2,703 |
| 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 | $4,822,000 | 929 |
| Over three years | $1,482,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,991,000 | 5,209 |
| Over three years through five years | $998,000 | 4,973 |
| Over five years through fifteen years | $500,000 | 5,306 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,364,000 | 6,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,574,000 | 2,764 |
| 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 | $4,645,000 | 964 |
| Over three years | $1,650,000 | 1,281 |
| 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 | $1,498,000 | 5,584 |
| Over three years through five years | $998,000 | 5,117 |
| Over five years through fifteen years | $999,000 | 4,792 |
| 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 |