Home > Georgia Bank & Trust Company of Augusta > Total Debt Securities
Georgia Bank & Trust Company of Augusta, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $585,726,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,681,000 | 127 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $2,223,000 | 457 |
| Over five years through fifteen years | $50,584,000 | 406 |
| Over fifteen years | $43,518,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,300,000 | 321 |
| Over three years | $149,908,000 | 183 |
| Other debt securities | ||
| Three months or less | $49,359,000 | 189 |
| Over three months through twelve months | $8,215,000 | 659 |
| Over one year through three years | $29,752,000 | 509 |
| Over three years through five years | $58,269,000 | 211 |
| Over five years through fifteen years | $119,089,000 | 235 |
| Over fifteen years | $37,828,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,132,000 | 715 |
| 2016-09-30 | Rank | |
| Total debt securities | $658,445,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,319,000 | 120 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $2,453,000 | 417 |
| Over five years through fifteen years | $64,292,000 | 329 |
| Over fifteen years | $49,013,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,703,000 | 496 |
| Over three years | $170,014,000 | 153 |
| Other debt securities | ||
| Three months or less | $55,120,000 | 167 |
| Over three months through twelve months | $9,012,000 | 562 |
| Over one year through three years | $26,454,000 | 585 |
| Over three years through five years | $83,594,000 | 137 |
| Over five years through fifteen years | $123,960,000 | 225 |
| Over fifteen years | $43,511,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,805,000 | 511 |
| 2016-06-30 | Rank | |
| Total debt securities | $696,256,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,938,000 | 185 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $2,763,000 | 413 |
| Over five years through fifteen years | $66,850,000 | 326 |
| Over fifteen years | $51,224,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,697,000 | 490 |
| Over three years | $163,863,000 | 164 |
| Other debt securities | ||
| Three months or less | $67,118,000 | 145 |
| Over three months through twelve months | $3,963,000 | 1,039 |
| Over one year through three years | $27,203,000 | 572 |
| Over three years through five years | $84,665,000 | 143 |
| Over five years through fifteen years | $157,852,000 | 164 |
| Over fifteen years | $46,120,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,988,000 | 678 |
| 2016-03-31 | Rank | |
| Total debt securities | $662,265,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,333,000 | 209 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,810,000 | 414 |
| Over five years through fifteen years | $60,552,000 | 369 |
| Over fifteen years | $50,627,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,659,000 | 692 |
| Over three years | $146,798,000 | 191 |
| Other debt securities | ||
| Three months or less | $75,205,000 | 126 |
| Over three months through twelve months | $4,128,000 | 992 |
| Over one year through three years | $21,906,000 | 701 |
| Over three years through five years | $73,822,000 | 185 |
| Over five years through fifteen years | $163,760,000 | 161 |
| Over fifteen years | $48,665,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,442,000 | 525 |
| 2015-12-31 | Rank | |
| Total debt securities | $691,563,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,254,000 | 448 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $927,000 | 743 |
| Over five years through fifteen years | $61,486,000 | 376 |
| Over fifteen years | $55,504,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,502,000 | 482 |
| Over three years | $130,587,000 | 213 |
| Other debt securities | ||
| Three months or less | $91,794,000 | 116 |
| Over three months through twelve months | $5,049,000 | 803 |
| Over one year through three years | $19,645,000 | 736 |
| Over three years through five years | $78,079,000 | 179 |
| Over five years through fifteen years | $187,419,000 | 146 |
| Over fifteen years | $46,317,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,027,000 | 499 |
| 2015-09-30 | Rank | |
| Total debt securities | $696,994,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,405,000 | 440 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,001,000 | 698 |
| Over five years through fifteen years | $60,564,000 | 384 |
| Over fifteen years | $59,558,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,561,000 | 455 |
| Over three years | $129,614,000 | 203 |
| Other debt securities | ||
| Three months or less | $99,227,000 | 102 |
| Over three months through twelve months | $4,283,000 | 879 |
| Over one year through three years | $23,301,000 | 645 |
| Over three years through five years | $73,821,000 | 191 |
| Over five years through fifteen years | $176,927,000 | 146 |
| Over fifteen years | $50,732,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,500,000 | 554 |
| 2015-06-30 | Rank | |
| Total debt securities | $677,063,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,656,000 | 419 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $54,540,000 | 435 |
| Over fifteen years | $48,644,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,326,000 | 418 |
| Over three years | $106,027,000 | 234 |
| Other debt securities | ||
| Three months or less | $97,480,000 | 101 |
| Over three months through twelve months | $3,474,000 | 1,039 |
| Over one year through three years | $24,568,000 | 597 |
| Over three years through five years | $66,026,000 | 208 |
| Over five years through fifteen years | $194,411,000 | 129 |
| Over fifteen years | $60,911,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,420,000 | 829 |
| 2015-03-31 | Rank | |
| Total debt securities | $675,321,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,890,000 | 540 |
| Over three months through twelve months | $1,735,000 | 686 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $63,740,000 | 367 |
| Over fifteen years | $41,722,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,252,000 | 502 |
| Over three years | $108,760,000 | 230 |
| Other debt securities | ||
| Three months or less | $106,514,000 | 95 |
| Over three months through twelve months | $1,943,000 | 1,664 |
| Over one year through three years | $25,933,000 | 552 |
| Over three years through five years | $60,079,000 | 230 |
| Over five years through fifteen years | $193,458,000 | 130 |
| Over fifteen years | $54,295,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 1,742 |
| 2014-12-31 | Rank | |
| Total debt securities | $644,466,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,167,000 | 529 |
| Over three months through twelve months | $1,862,000 | 662 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $65,266,000 | 364 |
| Over fifteen years | $43,081,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,227,000 | 775 |
| Over three years | $104,605,000 | 244 |
| Other debt securities | ||
| Three months or less | $91,752,000 | 110 |
| Over three months through twelve months | $509,000 | 2,910 |
| Over one year through three years | $15,228,000 | 847 |
| Over three years through five years | $56,449,000 | 242 |
| Over five years through fifteen years | $191,269,000 | 136 |
| Over fifteen years | $64,051,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,134,000 | 685 |
| 2014-09-30 | Rank | |
| Total debt securities | $660,983,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,319,000 | 498 |
| Over three months through twelve months | $1,698,000 | 710 |
| Over one year through three years | $8,734,000 | 156 |
| Over three years through five years | $985,000 | 876 |
| Over five years through fifteen years | $81,164,000 | 282 |
| Over fifteen years | $45,938,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,323,000 | 570 |
| Over three years | $108,115,000 | 249 |
| Other debt securities | ||
| Three months or less | $103,812,000 | 97 |
| Over three months through twelve months | $3,046,000 | 1,182 |
| Over one year through three years | $15,894,000 | 758 |
| Over three years through five years | $34,724,000 | 410 |
| Over five years through fifteen years | $186,761,000 | 143 |
| Over fifteen years | $55,470,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,900,000 | 534 |
| 2014-06-30 | Rank | |
| Total debt securities | $647,600,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,439,000 | 504 |
| Over three months through twelve months | $2,234,000 | 618 |
| Over one year through three years | $9,954,000 | 157 |
| Over three years through five years | $5,296,000 | 270 |
| Over five years through fifteen years | $64,214,000 | 354 |
| Over fifteen years | $45,705,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,803,000 | 575 |
| Over three years | $96,350,000 | 264 |
| Other debt securities | ||
| Three months or less | $142,690,000 | 84 |
| Over three months through twelve months | $6,162,000 | 645 |
| Over one year through three years | $8,127,000 | 1,283 |
| Over three years through five years | $29,527,000 | 478 |
| Over five years through fifteen years | $167,902,000 | 155 |
| Over fifteen years | $55,197,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,679,000 | 396 |
| 2014-03-31 | Rank | |
| Total debt securities | $654,738,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,422,000 | 338 |
| Over three months through twelve months | $419,000 | 1,344 |
| Over one year through three years | $10,689,000 | 157 |
| Over three years through five years | $5,594,000 | 272 |
| Over five years through fifteen years | $62,329,000 | 366 |
| Over fifteen years | $44,895,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,778,000 | 686 |
| Over three years | $89,053,000 | 271 |
| Other debt securities | ||
| Three months or less | $141,787,000 | 87 |
| Over three months through twelve months | $6,234,000 | 651 |
| Over one year through three years | $7,088,000 | 1,401 |
| Over three years through five years | $33,374,000 | 393 |
| Over five years through fifteen years | $178,715,000 | 146 |
| Over fifteen years | $61,361,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,426,000 | 367 |
| 2013-12-31 | Rank | |
| Total debt securities | $649,979,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,554,000 | 485 |
| Over three months through twelve months | $2,366,000 | 586 |
| Over one year through three years | $11,117,000 | 163 |
| Over three years through five years | $7,313,000 | 230 |
| Over five years through fifteen years | $59,264,000 | 368 |
| Over fifteen years | $45,604,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,954,000 | 501 |
| Over three years | $64,768,000 | 320 |
| Other debt securities | ||
| Three months or less | $156,273,000 | 86 |
| Over three months through twelve months | $3,305,000 | 1,188 |
| Over one year through three years | $17,468,000 | 660 |
| Over three years through five years | $29,564,000 | 418 |
| Over five years through fifteen years | $173,874,000 | 154 |
| Over fifteen years | $61,555,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,179,000 | 683 |
| 2013-09-30 | Rank | |
| Total debt securities | $655,525,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,970,000 | 649 |
| Over one year through three years | $8,629,000 | 238 |
| Over three years through five years | $5,393,000 | 306 |
| Over five years through fifteen years | $49,165,000 | 429 |
| Over fifteen years | $59,465,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,769,000 | 322 |
| Over three years | $36,796,000 | 456 |
| Other debt securities | ||
| Three months or less | $151,922,000 | 89 |
| Over three months through twelve months | $3,337,000 | 1,200 |
| Over one year through three years | $15,815,000 | 698 |
| Over three years through five years | $32,377,000 | 381 |
| Over five years through fifteen years | $191,214,000 | 138 |
| Over fifteen years | $68,673,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,136,000 | 805 |
| 2013-06-30 | Rank | |
| Total debt securities | $678,569,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $4,072,000 | 415 |
| Over one year through three years | $9,799,000 | 218 |
| Over three years through five years | $13,979,000 | 141 |
| Over five years through fifteen years | $39,663,000 | 511 |
| Over fifteen years | $60,090,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,639,000 | 314 |
| Over three years | $18,146,000 | 672 |
| Other debt securities | ||
| Three months or less | $156,640,000 | 81 |
| Over three months through twelve months | $2,059,000 | 1,738 |
| Over one year through three years | $17,227,000 | 635 |
| Over three years through five years | $33,326,000 | 347 |
| Over five years through fifteen years | $204,105,000 | 131 |
| Over fifteen years | $78,824,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,134,000 | 627 |
| 2013-03-31 | Rank | |
| Total debt securities | $664,257,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,252,000 | 575 |
| Over three months through twelve months | $2,062,000 | 654 |
| Over one year through three years | $3,974,000 | 434 |
| Over three years through five years | $812,000 | 1,194 |
| Over five years through fifteen years | $29,177,000 | 695 |
| Over fifteen years | $71,019,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,342,000 | 279 |
| Over three years | $23,901,000 | 532 |
| Other debt securities | ||
| Three months or less | $142,736,000 | 86 |
| Over three months through twelve months | $647,000 | 3,095 |
| Over one year through three years | $16,118,000 | 692 |
| Over three years through five years | $36,979,000 | 303 |
| Over five years through fifteen years | $194,455,000 | 135 |
| Over fifteen years | $82,783,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,812,000 | 452 |
| 2012-12-31 | Rank | |
| Total debt securities | $654,739,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,116,000 | 560 |
| Over three months through twelve months | $2,365,000 | 631 |
| Over one year through three years | $4,225,000 | 401 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $32,737,000 | 620 |
| Over fifteen years | $68,370,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,328,000 | 315 |
| Over three years | $22,709,000 | 502 |
| Other debt securities | ||
| Three months or less | $146,594,000 | 88 |
| Over three months through twelve months | $637,000 | 3,140 |
| Over one year through three years | $14,060,000 | 777 |
| Over three years through five years | $24,215,000 | 451 |
| Over five years through fifteen years | $202,875,000 | 126 |
| Over fifteen years | $75,508,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,434,000 | 543 |
| 2012-09-30 | Rank | |
| Total debt securities | $676,088,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $4,642,000 | 383 |
| Over one year through three years | $856,000 | 992 |
| Over three years through five years | $3,591,000 | 478 |
| Over five years through fifteen years | $48,522,000 | 452 |
| Over fifteen years | $83,374,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,179,000 | 275 |
| Over three years | $48,518,000 | 319 |
| Other debt securities | ||
| Three months or less | $124,016,000 | 96 |
| Over three months through twelve months | $8,959,000 | 534 |
| Over one year through three years | $12,573,000 | 895 |
| Over three years through five years | $31,514,000 | 333 |
| Over five years through fifteen years | $164,778,000 | 131 |
| Over fifteen years | $72,566,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,499,000 | 868 |
| 2012-06-30 | Rank | |
| Total debt securities | $665,370,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $8,765,000 | 246 |
| Over one year through three years | $657,000 | 1,047 |
| Over three years through five years | $5,291,000 | 349 |
| Over five years through fifteen years | $50,768,000 | 463 |
| Over fifteen years | $83,509,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,622,000 | 281 |
| Over three years | $75,310,000 | 243 |
| Other debt securities | ||
| Three months or less | $86,267,000 | 102 |
| Over three months through twelve months | $6,385,000 | 752 |
| Over one year through three years | $14,968,000 | 765 |
| Over three years through five years | $22,375,000 | 496 |
| Over five years through fifteen years | $170,611,000 | 122 |
| Over fifteen years | $68,842,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,773,000 | 922 |
| 2012-03-31 | Rank | |
| Total debt securities | $631,971,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,697,000 | 251 |
| Over three months through twelve months | $2,289,000 | 599 |
| Over one year through three years | $843,000 | 931 |
| Over three years through five years | $5,491,000 | 316 |
| Over five years through fifteen years | $61,517,000 | 399 |
| Over fifteen years | $70,442,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,579,000 | 286 |
| Over three years | $79,848,000 | 251 |
| Other debt securities | ||
| Three months or less | $71,724,000 | 118 |
| Over three months through twelve months | $3,891,000 | 1,139 |
| Over one year through three years | $14,378,000 | 811 |
| Over three years through five years | $24,317,000 | 465 |
| Over five years through fifteen years | $166,078,000 | 121 |
| Over fifteen years | $56,877,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,297,000 | 673 |
| 2011-12-31 | Rank | |
| Total debt securities | $603,759,000 | 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 | $2,347,000 | 410 |
| Over three months through twelve months | $6,994,000 | 219 |
| Over one year through three years | $891,000 | 767 |
| Over three years through five years | $5,674,000 | 265 |
| Over five years through fifteen years | $73,728,000 | 290 |
| Over fifteen years | $65,044,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,629,000 | 295 |
| Over three years | $61,197,000 | 238 |
| Other debt securities | ||
| Three months or less | $64,477,000 | 112 |
| Over three months through twelve months | $10,885,000 | 419 |
| Over one year through three years | $7,870,000 | 1,338 |
| Over three years through five years | $24,858,000 | 393 |
| Over five years through fifteen years | $169,465,000 | 106 |
| Over fifteen years | $49,700,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,939,000 | 525 |
| 2011-09-30 | Rank | |
| Total debt securities | $554,516,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $6,878,000 | 209 |
| Over one year through three years | $3,711,000 | 290 |
| Over three years through five years | $5,934,000 | 257 |
| Over five years through fifteen years | $65,797,000 | 298 |
| Over fifteen years | $69,680,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,927,000 | 404 |
| Over three years | $81,336,000 | 198 |
| Other debt securities | ||
| Three months or less | $25,542,000 | 211 |
| Over three months through twelve months | $39,894,000 | 131 |
| Over one year through three years | $12,954,000 | 836 |
| Over three years through five years | $19,514,000 | 530 |
| Over five years through fifteen years | $150,004,000 | 113 |
| Over fifteen years | $41,345,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,994,000 | 1,116 |
| 2011-06-30 | Rank | |
| Total debt securities | $532,635,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $10,000,000 | 143 |
| Over one year through three years | $1,233,000 | 624 |
| Over three years through five years | $4,933,000 | 263 |
| Over five years through fifteen years | $57,834,000 | 337 |
| Over fifteen years | $65,680,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,831,000 | 386 |
| Over three years | $84,273,000 | 210 |
| Other debt securities | ||
| Three months or less | $18,070,000 | 255 |
| Over three months through twelve months | $34,431,000 | 143 |
| Over one year through three years | $3,119,000 | 2,522 |
| Over three years through five years | $21,829,000 | 504 |
| Over five years through fifteen years | $163,341,000 | 104 |
| Over fifteen years | $41,061,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,515,000 | 1,027 |
| 2011-03-31 | Rank | |
| Total debt securities | $516,986,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,943,000 | 247 |
| Over three months through twelve months | $5,491,000 | 261 |
| Over one year through three years | $1,396,000 | 589 |
| Over three years through five years | $4,907,000 | 265 |
| Over five years through fifteen years | $41,649,000 | 427 |
| Over fifteen years | $61,225,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,980,000 | 192 |
| Over three years | $43,233,000 | 321 |
| Other debt securities | ||
| Three months or less | $47,740,000 | 134 |
| Over three months through twelve months | $1,712,000 | 1,802 |
| Over one year through three years | $947,000 | 4,129 |
| Over three years through five years | $15,482,000 | 763 |
| Over five years through fifteen years | $174,061,000 | 98 |
| Over fifteen years | $41,220,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,670,000 | 407 |
| 2010-12-31 | Rank | |
| Total debt securities | $549,875,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,682,000 | 364 |
| Over three months through twelve months | $8,292,000 | 192 |
| Over one year through three years | $1,555,000 | 586 |
| Over three years through five years | $5,114,000 | 259 |
| Over five years through fifteen years | $46,442,000 | 346 |
| Over fifteen years | $67,943,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,971,000 | 158 |
| Over three years | $35,981,000 | 343 |
| Other debt securities | ||
| Three months or less | $45,407,000 | 139 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,566,000 | 2,358 |
| Over three years through five years | $15,918,000 | 686 |
| Over five years through fifteen years | $176,473,000 | 90 |
| Over fifteen years | $36,531,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,041,000 | 307 |
| 2010-09-30 | Rank | |
| Total debt securities | $512,782,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,479 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,700,000 | 533 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $52,770,000 | 282 |
| Over fifteen years | $28,063,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,539,000 | 193 |
| Over three years | $79,162,000 | 152 |
| Other debt securities | ||
| Three months or less | $40,769,000 | 144 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,045,000 | 2,567 |
| Over three years through five years | $15,350,000 | 669 |
| Over five years through fifteen years | $169,422,000 | 92 |
| Over fifteen years | $32,954,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 5,160 |
| 2010-06-30 | Rank | |
| Total debt securities | $432,266,000 | 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 | $953,000 | 795 |
| Over three months through twelve months | $192,000 | 1,892 |
| Over one year through three years | $439,000 | 1,247 |
| Over three years through five years | $1,813,000 | 677 |
| Over five years through fifteen years | $33,857,000 | 402 |
| Over fifteen years | $34,112,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,485,000 | 258 |
| Over three years | $92,362,000 | 141 |
| Other debt securities | ||
| Three months or less | $36,095,000 | 152 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $8,542,000 | 1,346 |
| Over three years through five years | $3,095,000 | 2,603 |
| Over five years through fifteen years | $141,163,000 | 112 |
| Over fifteen years | $21,158,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,810 |
| 2010-03-31 | Rank | |
| Total debt securities | $359,101,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 1,054 |
| Over three months through twelve months | $1,059,000 | 1,005 |
| Over one year through three years | $911,000 | 914 |
| Over three years through five years | $3,340,000 | 469 |
| Over five years through fifteen years | $32,159,000 | 420 |
| Over fifteen years | $27,626,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,455,000 | 253 |
| Over three years | $79,090,000 | 169 |
| Other debt securities | ||
| Three months or less | $30,839,000 | 169 |
| Over three months through twelve months | $4,781,000 | 883 |
| Over one year through three years | $5,219,000 | 1,930 |
| Over three years through five years | $3,398,000 | 2,505 |
| Over five years through fifteen years | $94,061,000 | 182 |
| Over fifteen years | $17,561,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 3,230 |
| 2009-12-31 | Rank | |
| Total debt securities | $300,700,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 929 |
| Over three months through twelve months | $1,188,000 | 1,032 |
| Over one year through three years | $1,040,000 | 875 |
| Over three years through five years | $2,939,000 | 525 |
| Over five years through fifteen years | $35,213,000 | 376 |
| Over fifteen years | $30,958,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,373,000 | 317 |
| Over three years | $70,144,000 | 167 |
| Other debt securities | ||
| Three months or less | $14,427,000 | 296 |
| Over three months through twelve months | $16,288,000 | 279 |
| Over one year through three years | $2,565,000 | 2,983 |
| Over three years through five years | $414,000 | 4,932 |
| Over five years through fifteen years | $62,832,000 | 285 |
| Over fifteen years | $17,673,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 2,929 |
| 2009-09-30 | Rank | |
| Total debt securities | $311,939,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 863 |
| Over three months through twelve months | $657,000 | 1,451 |
| Over one year through three years | $1,848,000 | 701 |
| Over three years through five years | $3,115,000 | 540 |
| Over five years through fifteen years | $39,946,000 | 329 |
| Over fifteen years | $50,179,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,895,000 | 286 |
| Over three years | $47,958,000 | 218 |
| Other debt securities | ||
| Three months or less | $7,210,000 | 502 |
| Over three months through twelve months | $4,599,000 | 952 |
| Over one year through three years | $1,765,000 | 3,568 |
| Over three years through five years | $2,169,000 | 3,029 |
| Over five years through fifteen years | $76,653,000 | 219 |
| Over fifteen years | $27,176,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 3,746 |
| 2009-06-30 | Rank | |
| Total debt securities | $275,411,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,862,000 | 623 |
| Over three years through five years | $3,794,000 | 493 |
| Over five years through fifteen years | $39,948,000 | 323 |
| Over fifteen years | $49,360,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,588,000 | 334 |
| Over three years | $27,543,000 | 345 |
| Other debt securities | ||
| Three months or less | $5,916,000 | 642 |
| Over three months through twelve months | $2,595,000 | 1,505 |
| Over one year through three years | $1,758,000 | 3,602 |
| Over three years through five years | $2,208,000 | 2,974 |
| Over five years through fifteen years | $80,073,000 | 191 |
| Over fifteen years | $24,722,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 2,800 |
| 2009-03-31 | Rank | |
| Total debt securities | $298,957,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $239,000 | 1,935 |
| Over one year through three years | $3,341,000 | 626 |
| Over three years through five years | $1,835,000 | 860 |
| Over five years through fifteen years | $38,988,000 | 330 |
| Over fifteen years | $71,480,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,942,000 | 320 |
| Over three years | $7,059,000 | 768 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 1,970 |
| Over three months through twelve months | $1,571,000 | 2,154 |
| Over one year through three years | $175,000 | 5,626 |
| Over three years through five years | $2,249,000 | 2,948 |
| Over five years through fifteen years | $111,591,000 | 131 |
| Over fifteen years | $25,128,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,964 |
| 2008-12-31 | Rank | |
| Total debt securities | $297,987,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $252,000 | 1,890 |
| Over one year through three years | $2,536,000 | 801 |
| Over three years through five years | $3,050,000 | 593 |
| Over five years through fifteen years | $37,097,000 | 339 |
| Over fifteen years | $79,264,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,726,000 | 339 |
| Over three years | $7,825,000 | 783 |
| Other debt securities | ||
| Three months or less | $1,720,000 | 1,681 |
| Over three months through twelve months | $1,000,000 | 3,100 |
| Over one year through three years | $180,000 | 5,648 |
| Over three years through five years | $3,845,000 | 2,158 |
| Over five years through fifteen years | $112,856,000 | 127 |
| Over fifteen years | $20,636,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,804 |
| 2008-09-30 | Rank | |
| Total debt securities | $239,589,000 | 497 |
| 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 | $263,000 | 1,794 |
| Over one year through three years | $3,713,000 | 607 |
| Over three years through five years | $2,202,000 | 673 |
| Over five years through fifteen years | $32,688,000 | 352 |
| Over fifteen years | $62,494,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,886,000 | 351 |
| Over three years | $14,822,000 | 624 |
| Other debt securities | ||
| Three months or less | $1,783,000 | 1,801 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $180,000 | 5,685 |
| Over three years through five years | $3,641,000 | 2,268 |
| Over five years through fifteen years | $87,675,000 | 168 |
| Over fifteen years | $12,242,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $247,741,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 836 |
| Over three months through twelve months | $1,363,000 | 803 |
| Over one year through three years | $3,555,000 | 616 |
| Over three years through five years | $4,699,000 | 334 |
| Over five years through fifteen years | $35,436,000 | 327 |
| Over fifteen years | $61,399,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,068,000 | 602 |
| Over three years | $23,866,000 | 439 |
| Other debt securities | ||
| Three months or less | $2,282,000 | 1,536 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,685,000 | 3,734 |
| Over three years through five years | $5,975,000 | 1,498 |
| Over five years through fifteen years | $83,551,000 | 193 |
| Over fifteen years | $15,055,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $252,670,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,307 |
| Over three months through twelve months | $4,232,000 | 357 |
| Over one year through three years | $4,582,000 | 507 |
| Over three years through five years | $5,315,000 | 298 |
| Over five years through fifteen years | $35,311,000 | 310 |
| Over fifteen years | $50,497,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,055,000 | 282 |
| Over three years | $7,204,000 | 914 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,727 |
| Over three months through twelve months | $502,000 | 4,555 |
| Over one year through three years | $1,947,000 | 3,662 |
| Over three years through five years | $7,269,000 | 1,169 |
| Over five years through fifteen years | $91,381,000 | 181 |
| Over fifteen years | $15,739,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,197 |
| 2007-12-31 | Rank | |
| Total debt securities | $243,434,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,391 |
| Over three months through twelve months | $2,759,000 | 559 |
| Over one year through three years | $5,780,000 | 425 |
| Over three years through five years | $4,505,000 | 333 |
| Over five years through fifteen years | $36,286,000 | 281 |
| Over fifteen years | $33,555,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,613,000 | 466 |
| Over three years | $22,840,000 | 419 |
| Other debt securities | ||
| Three months or less | $2,515,000 | 1,822 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $4,482,000 | 2,738 |
| Over three years through five years | $10,119,000 | 872 |
| Over five years through fifteen years | $93,409,000 | 166 |
| Over fifteen years | $15,348,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,070 |
| 2007-09-30 | Rank | |
| Total debt securities | $230,997,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,000 |
| Over three months through twelve months | $2,757,000 | 553 |
| Over one year through three years | $5,487,000 | 430 |
| Over three years through five years | $5,679,000 | 293 |
| Over five years through fifteen years | $27,664,000 | 324 |
| Over fifteen years | $23,399,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,873,000 | 491 |
| Over three years | $22,320,000 | 387 |
| Other debt securities | ||
| Three months or less | $4,691,000 | 1,189 |
| Over three months through twelve months | $250,000 | 5,820 |
| Over one year through three years | $5,771,000 | 2,591 |
| Over three years through five years | $6,409,000 | 1,568 |
| Over five years through fifteen years | $98,858,000 | 160 |
| Over fifteen years | $16,380,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,672,000 | 3,622 |
| 2007-06-30 | Rank | |
| Total debt securities | $221,239,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 962 |
| Over three months through twelve months | $3,035,000 | 464 |
| Over one year through three years | $3,285,000 | 629 |
| Over three years through five years | $8,319,000 | 262 |
| Over five years through fifteen years | $27,343,000 | 344 |
| Over fifteen years | $23,133,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,886,000 | 505 |
| Over three years | $21,400,000 | 389 |
| Other debt securities | ||
| Three months or less | $2,274,000 | 1,945 |
| Over three months through twelve months | $2,666,000 | 3,009 |
| Over one year through three years | $5,433,000 | 2,829 |
| Over three years through five years | $11,241,000 | 845 |
| Over five years through fifteen years | $89,080,000 | 183 |
| Over fifteen years | $13,668,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,667,000 | 3,665 |
| 2007-03-31 | Rank | |
| Total debt securities | $201,263,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 999 |
| Over three months through twelve months | $3,340,000 | 392 |
| Over one year through three years | $4,542,000 | 478 |
| Over three years through five years | $6,474,000 | 391 |
| Over five years through fifteen years | $25,800,000 | 356 |
| Over fifteen years | $24,890,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,123,000 | 467 |
| Over three years | $18,099,000 | 414 |
| Other debt securities | ||
| Three months or less | $2,775,000 | 1,789 |
| Over three months through twelve months | $2,664,000 | 2,999 |
| Over one year through three years | $5,471,000 | 2,890 |
| Over three years through five years | $8,368,000 | 1,218 |
| Over five years through fifteen years | $76,067,000 | 214 |
| Over fifteen years | $10,194,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 3,657 |
| 2006-12-31 | Rank | |
| Total debt securities | $191,418,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,147 |
| Over three months through twelve months | $1,532,000 | 701 |
| Over one year through three years | $3,371,000 | 639 |
| Over three years through five years | $8,681,000 | 341 |
| Over five years through fifteen years | $24,673,000 | 391 |
| Over fifteen years | $24,293,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,205,000 | 454 |
| Over three years | $18,942,000 | 418 |
| Other debt securities | ||
| Three months or less | $2,775,000 | 1,874 |
| Over three months through twelve months | $2,411,000 | 3,246 |
| Over one year through three years | $3,322,000 | 4,083 |
| Over three years through five years | $10,462,000 | 951 |
| Over five years through fifteen years | $67,505,000 | 241 |
| Over fifteen years | $10,961,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 3,845 |
| 2006-09-30 | Rank | |
| Total debt securities | $212,086,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,884,000 | 581 |
| Over one year through three years | $2,917,000 | 718 |
| Over three years through five years | $9,551,000 | 351 |
| Over five years through fifteen years | $27,172,000 | 368 |
| Over fifteen years | $25,055,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,624,000 | 413 |
| Over three years | $22,652,000 | 379 |
| Other debt securities | ||
| Three months or less | $5,563,000 | 1,069 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $8,275,000 | 2,316 |
| Over three years through five years | $7,087,000 | 1,517 |
| Over five years through fifteen years | $70,009,000 | 239 |
| Over fifteen years | $17,297,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 6,027 |
| 2006-06-30 | Rank | |
| Total debt securities | $186,947,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 922 |
| Over three months through twelve months | $1,383,000 | 699 |
| Over one year through three years | $3,078,000 | 704 |
| Over three years through five years | $9,942,000 | 343 |
| Over five years through fifteen years | $27,832,000 | 377 |
| Over fifteen years | $15,708,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,821,000 | 382 |
| Over three years | $20,967,000 | 405 |
| Other debt securities | ||
| Three months or less | $7,261,000 | 761 |
| Over three months through twelve months | $305,000 | 5,895 |
| Over one year through three years | $5,632,000 | 3,180 |
| Over three years through five years | $8,540,000 | 1,264 |
| Over five years through fifteen years | $59,381,000 | 263 |
| Over fifteen years | $10,552,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 3,834 |
| 2006-03-31 | Rank | |
| Total debt securities | $196,589,000 | 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 | $540,000 | 946 |
| Over three months through twelve months | $1,522,000 | 636 |
| Over one year through three years | $3,881,000 | 598 |
| Over three years through five years | $8,859,000 | 414 |
| Over five years through fifteen years | $30,605,000 | 367 |
| Over fifteen years | $16,583,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,399,000 | 373 |
| Over three years | $16,606,000 | 450 |
| Other debt securities | ||
| Three months or less | $7,284,000 | 792 |
| Over three months through twelve months | $3,299,000 | 2,723 |
| Over one year through three years | $13,276,000 | 1,591 |
| Over three years through five years | $10,124,000 | 1,072 |
| Over five years through fifteen years | $55,584,000 | 281 |
| Over fifteen years | $11,027,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,801,000 | 2,571 |
| 2005-12-31 | Rank | |
| Total debt securities | $190,957,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,095 |
| Over three months through twelve months | $1,161,000 | 770 |
| Over one year through three years | $622,000 | 1,762 |
| Over three years through five years | $11,901,000 | 330 |
| Over five years through fifteen years | $29,183,000 | 397 |
| Over fifteen years | $17,095,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,435,000 | 338 |
| Over three years | $7,908,000 | 630 |
| Other debt securities | ||
| Three months or less | $8,792,000 | 649 |
| Over three months through twelve months | $4,776,000 | 2,060 |
| Over one year through three years | $12,835,000 | 1,659 |
| Over three years through five years | $9,721,000 | 1,160 |
| Over five years through fifteen years | $52,539,000 | 294 |
| Over fifteen years | $11,602,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,809,000 | 1,663 |
| 2005-09-30 | Rank | |
| Total debt securities | $184,304,000 | 680 |
| 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 | $1,745,000 | 630 |
| Over one year through three years | $674,000 | 1,680 |
| Over three years through five years | $10,735,000 | 360 |
| Over five years through fifteen years | $33,224,000 | 371 |
| Over fifteen years | $14,467,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,606,000 | 617 |
| Over three years | $20,234,000 | 356 |
| Other debt securities | ||
| Three months or less | $4,737,000 | 972 |
| Over three months through twelve months | $7,585,000 | 1,096 |
| Over one year through three years | $11,725,000 | 1,835 |
| Over three years through five years | $11,370,000 | 1,025 |
| Over five years through fifteen years | $48,440,000 | 317 |
| Over fifteen years | $9,762,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,035,000 | 1,380 |
| 2005-06-30 | Rank | |
| Total debt securities | $165,409,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 869 |
| Over three months through twelve months | $1,316,000 | 768 |
| Over one year through three years | $727,000 | 1,492 |
| Over three years through five years | $8,164,000 | 467 |
| Over five years through fifteen years | $33,433,000 | 402 |
| Over fifteen years | $10,209,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,161,000 | 561 |
| Over three years | $6,424,000 | 666 |
| Other debt securities | ||
| Three months or less | $4,298,000 | 929 |
| Over three months through twelve months | $5,041,000 | 1,553 |
| Over one year through three years | $10,617,000 | 1,940 |
| Over three years through five years | $9,157,000 | 1,383 |
| Over five years through fifteen years | $52,018,000 | 300 |
| Over fifteen years | $11,126,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,047,000 | 1,639 |
| 2005-03-31 | Rank | |
| Total debt securities | $165,781,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 902 |
| Over three months through twelve months | $2,255,000 | 575 |
| Over one year through three years | $3,115,000 | 507 |
| Over three years through five years | $9,968,000 | 398 |
| Over five years through fifteen years | $32,514,000 | 428 |
| Over fifteen years | $10,558,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,564,000 | 612 |
| Over three years | $10,541,000 | 563 |
| Other debt securities | ||
| Three months or less | $4,400,000 | 958 |
| Over three months through twelve months | $4,558,000 | 1,579 |
| Over one year through three years | $9,166,000 | 2,157 |
| Over three years through five years | $10,100,000 | 1,299 |
| Over five years through fifteen years | $51,702,000 | 309 |
| Over fifteen years | $6,599,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 3,670 |
| 2004-12-31 | Rank | |
| Total debt securities | $152,369,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 899 |
| Over three months through twelve months | $3,387,000 | 446 |
| Over one year through three years | $783,000 | 1,062 |
| Over three years through five years | $7,125,000 | 515 |
| Over five years through fifteen years | $29,544,000 | 491 |
| Over fifteen years | $9,132,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,348,000 | 495 |
| Over three years | $6,525,000 | 700 |
| Other debt securities | ||
| Three months or less | $4,297,000 | 995 |
| Over three months through twelve months | $2,608,000 | 2,232 |
| Over one year through three years | $10,623,000 | 1,845 |
| Over three years through five years | $6,120,000 | 2,105 |
| Over five years through fifteen years | $49,563,000 | 350 |
| Over fifteen years | $6,589,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 5,170 |
| 2004-09-30 | Rank | |
| Total debt securities | $167,164,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $3,442,000 | 435 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $7,388,000 | 490 |
| Over five years through fifteen years | $30,161,000 | 491 |
| Over fifteen years | $10,465,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,931,000 | 565 |
| Over three years | $11,073,000 | 512 |
| Other debt securities | ||
| Three months or less | $5,726,000 | 758 |
| Over three months through twelve months | $3,202,000 | 1,725 |
| Over one year through three years | $9,630,000 | 1,964 |
| Over three years through five years | $13,264,000 | 1,058 |
| Over five years through fifteen years | $55,145,000 | 309 |
| Over fifteen years | $5,737,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,026 |
| 2004-06-30 | Rank | |
| Total debt securities | $157,634,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 850 |
| Over three months through twelve months | $3,843,000 | 403 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $6,463,000 | 545 |
| Over five years through fifteen years | $25,048,000 | 563 |
| Over fifteen years | $8,398,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,768,000 | 1,015 |
| Over three years | $18,099,000 | 429 |
| Other debt securities | ||
| Three months or less | $6,817,000 | 640 |
| Over three months through twelve months | $4,614,000 | 1,276 |
| Over one year through three years | $10,623,000 | 1,741 |
| Over three years through five years | $11,357,000 | 1,339 |
| Over five years through fifteen years | $53,441,000 | 331 |
| Over fifteen years | $4,266,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,064,000 | 1,559 |
| 2004-03-31 | Rank | |
| Total debt securities | $152,024,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 913 |
| Over three months through twelve months | $970,000 | 959 |
| Over one year through three years | $1,990,000 | 427 |
| Over three years through five years | $5,295,000 | 620 |
| Over five years through fifteen years | $28,037,000 | 514 |
| Over fifteen years | $6,381,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,881,000 | 509 |
| Over three years | $5,921,000 | 676 |
| Other debt securities | ||
| Three months or less | $3,779,000 | 1,228 |
| Over three months through twelve months | $7,062,000 | 859 |
| Over one year through three years | $11,316,000 | 1,528 |
| Over three years through five years | $9,323,000 | 1,549 |
| Over five years through fifteen years | $50,273,000 | 341 |
| Over fifteen years | $3,828,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 2,011 |
| 2003-12-31 | Rank | |
| Total debt securities | $154,098,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,953,000 | 636 |
| Over one year through three years | $1,119,000 | 580 |
| Over three years through five years | $2,925,000 | 982 |
| Over five years through fifteen years | $30,048,000 | 482 |
| Over fifteen years | $5,557,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,890,000 | 826 |
| Over three years | $14,543,000 | 455 |
| Other debt securities | ||
| Three months or less | $5,158,000 | 912 |
| Over three months through twelve months | $5,609,000 | 1,154 |
| Over one year through three years | $16,587,000 | 1,092 |
| Over three years through five years | $9,281,000 | 1,563 |
| Over five years through fifteen years | $51,158,000 | 350 |
| Over fifteen years | $3,270,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,421,000 | 1,940 |
| 2003-09-30 | Rank | |
| Total debt securities | $140,481,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,171,000 | 899 |
| Over three months through twelve months | $1,583,000 | 687 |
| Over one year through three years | $4,026,000 | 221 |
| Over three years through five years | $19,584,000 | 168 |
| Over five years through fifteen years | $7,087,000 | 1,410 |
| 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 | $3,890,000 | 1,139 |
| Over three years | $16,096,000 | 399 |
| Other debt securities | ||
| Three months or less | $5,262,000 | 891 |
| Over three months through twelve months | $5,603,000 | 1,152 |
| Over one year through three years | $17,345,000 | 986 |
| Over three years through five years | $9,422,000 | 1,443 |
| Over five years through fifteen years | $46,743,000 | 385 |
| Over fifteen years | $2,669,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,200,000 | 2,057 |
| 2003-06-30 | Rank | |
| Total debt securities | $131,050,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,025,000 | 924 |
| Over one year through three years | $2,283,000 | 332 |
| Over three years through five years | $6,520,000 | 430 |
| Over five years through fifteen years | $15,171,000 | 751 |
| Over fifteen years | $3,452,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,313,000 | 531 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,219,000 | 1,320 |
| Over three months through twelve months | $4,907,000 | 1,396 |
| Over one year through three years | $16,532,000 | 1,002 |
| Over three years through five years | $12,872,000 | 959 |
| Over five years through fifteen years | $42,030,000 | 398 |
| Over fifteen years | $2,726,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 4,301 |
| 2003-03-31 | Rank | |
| Total debt securities | $143,800,000 | 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 | 3,284 |
| Over three months through twelve months | $1,965,000 | 640 |
| Over one year through three years | $2,318,000 | 320 |
| Over three years through five years | $10,103,000 | 253 |
| Over five years through fifteen years | $11,396,000 | 882 |
| Over fifteen years | $4,209,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,470,000 | 610 |
| Over three years | $9,592,000 | 478 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 1,694 |
| Over three months through twelve months | $3,874,000 | 1,666 |
| Over one year through three years | $16,703,000 | 1,060 |
| Over three years through five years | $15,167,000 | 771 |
| Over five years through fifteen years | $47,180,000 | 330 |
| Over fifteen years | $2,691,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 4,076 |
| 2002-12-31 | Rank | |
| Total debt securities | $137,376,000 | 876 |
| 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 | $3,771,000 | 445 |
| Over one year through three years | $4,356,000 | 188 |
| Over three years through five years | $8,455,000 | 277 |
| Over five years through fifteen years | $15,504,000 | 606 |
| Over fifteen years | $4,961,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,952,000 | 633 |
| Over three years | $3,449,000 | 800 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,825 |
| Over three months through twelve months | $2,593,000 | 2,188 |
| Over one year through three years | $14,968,000 | 1,219 |
| Over three years through five years | $16,301,000 | 721 |
| Over five years through fifteen years | $42,445,000 | 339 |
| Over fifteen years | $2,598,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 3,467 |
| 2001-12-31 | Rank | |
| Total debt securities | $108,317,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,526,000 | 412 |
| Over three months through twelve months | $1,572,000 | 764 |
| Over one year through three years | $2,061,000 | 402 |
| Over three years through five years | $4,709,000 | 258 |
| Over five years through fifteen years | $7,008,000 | 817 |
| Over fifteen years | $8,351,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,205,000 | 744 |
| Over three years | $4,804,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,580 |
| Over three months through twelve months | $9,034,000 | 618 |
| Over one year through three years | $15,890,000 | 992 |
| Over three years through five years | $11,587,000 | 1,051 |
| Over five years through fifteen years | $26,312,000 | 584 |
| Over fifteen years | $1,751,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,862,000 | 2,111 |
| 2000-12-31 | Rank | |
| Total debt securities | $80,316,000 | 1,327 |
| 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 | $7,276,000 | 292 |
| Over one year through three years | $3,368,000 | 234 |
| Over three years through five years | $2,065,000 | 407 |
| Over five years through fifteen years | $5,536,000 | 735 |
| Over fifteen years | $4,399,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,309 |
| Over three years | $7,747,000 | 722 |
| Other debt securities | ||
| Three months or less | $2,133,000 | 1,877 |
| Over three months through twelve months | $859,000 | 5,050 |
| Over one year through three years | $15,478,000 | 1,181 |
| Over three years through five years | $16,121,000 | 756 |
| Over five years through fifteen years | $14,142,000 | 1,258 |
| Over fifteen years | $1,002,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 4,009 |
| 1999-12-31 | Rank | |
| Total debt securities | $65,569,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,242,000 | 513 |
| Over three months through twelve months | $7,872,000 | 314 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $3,674,000 | 302 |
| Over five years through fifteen years | $4,896,000 | 869 |
| 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 | $5,223,000 | 694 |
| Over three years | $1,472,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $976,000 | 3,088 |
| Over three months through twelve months | $2,116,000 | 2,862 |
| Over one year through three years | $12,401,000 | 1,396 |
| Over three years through five years | $12,658,000 | 1,203 |
| Over five years through fifteen years | $10,838,000 | 1,786 |
| Over fifteen years | $1,201,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 3,785 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,880,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,927,000 | 746 |
| Over three months through twelve months | $5,668,000 | 517 |
| Over one year through three years | $2,199,000 | 537 |
| Over three years through five years | $3,021,000 | 435 |
| Over five years through fifteen years | $2,858,000 | 1,292 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,993,000 | 766 |
| Over three years | $5,964,000 | 831 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,102,000 | 4,779 |
| Over one year through three years | $7,990,000 | 1,992 |
| Over three years through five years | $13,634,000 | 940 |
| Over five years through fifteen years | $7,015,000 | 2,474 |
| Over fifteen years | $509,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 6,956 |
| 1997-12-31 | Rank | |
| Total debt securities | $52,981,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,677,000 | 496 |
| Over three months through twelve months | $6,623,000 | 519 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,363,000 | 859 |
| Over five years through fifteen years | $2,676,000 | 1,269 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,293,000 | 1,296 |
| Over three years | $7,085,000 | 746 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 3,518 |
| Over three months through twelve months | $1,490,000 | 5,316 |
| Over one year through three years | $4,749,000 | 3,838 |
| Over three years through five years | $14,243,000 | 786 |
| Over five years through fifteen years | $7,351,000 | 1,959 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 6,219 |
| 1996-12-31 | Rank | |
| Total debt securities | $56,528,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 7,755 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,723,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,220,000 | 6,411 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,793,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 6,508 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,720,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,163,000 | 4,379 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,212,000 | 7,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 9,527 |