Home > North Georgia National Bank > Total Debt Securities
North Georgia National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $70,763,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,259,000 | 391 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $96,000 | 980 |
| Over three years through five years | $995,000 | 800 |
| Over five years through fifteen years | $7,903,000 | 1,363 |
| Over fifteen years | $18,967,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,094,000 | 868 |
| Over three years | $5,425,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,063 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,351,000 | 3,182 |
| Over three years through five years | $4,800,000 | 2,240 |
| Over five years through fifteen years | $19,485,000 | 1,629 |
| Over fifteen years | $5,020,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $68,382,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,268,000 | 403 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,124,000 | 762 |
| Over five years through fifteen years | $7,573,000 | 1,392 |
| Over fifteen years | $18,336,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,050,000 | 937 |
| Over three years | $6,491,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $406,000 | 2,968 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,783,000 | 3,085 |
| Over three years through five years | $3,575,000 | 2,626 |
| Over five years through fifteen years | $18,323,000 | 1,685 |
| Over fifteen years | $5,453,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $71,950,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,344,000 | 390 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,200,000 | 708 |
| Over five years through fifteen years | $7,871,000 | 1,417 |
| Over fifteen years | $19,654,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,153,000 | 917 |
| Over three years | $6,851,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $471,000 | 2,811 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,306,000 | 3,246 |
| Over three years through five years | $3,716,000 | 2,684 |
| Over five years through fifteen years | $19,024,000 | 1,734 |
| Over fifteen years | $6,360,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $74,224,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,399,000 | 376 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,173,000 | 623 |
| Over five years through fifteen years | $8,286,000 | 1,441 |
| Over fifteen years | $20,457,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,273,000 | 1,039 |
| Over three years | $8,218,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $484,000 | 2,745 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,337,000 | 3,287 |
| Over three years through five years | $3,130,000 | 2,921 |
| Over five years through fifteen years | $19,678,000 | 1,788 |
| Over fifteen years | $6,789,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $74,039,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,451,000 | 374 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,010,000 | 617 |
| Over five years through fifteen years | $8,433,000 | 1,447 |
| Over fifteen years | $20,540,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,277,000 | 900 |
| Over three years | $7,287,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,472 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,856,000 | 3,468 |
| Over three years through five years | $2,756,000 | 3,067 |
| Over five years through fifteen years | $20,093,000 | 1,812 |
| Over fifteen years | $6,672,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,488 |
| 2022-09-30 | Rank | |
| Total debt securities | $74,623,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,536,000 | 361 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $577,000 | 839 |
| Over five years through fifteen years | $9,226,000 | 1,402 |
| Over fifteen years | $20,729,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,413,000 | 946 |
| Over three years | $7,518,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $629,000 | 2,433 |
| Over three months through twelve months | $124,000 | 3,353 |
| Over one year through three years | $1,836,000 | 3,488 |
| Over three years through five years | $2,732,000 | 3,102 |
| Over five years through fifteen years | $19,889,000 | 1,852 |
| Over fifteen years | $6,414,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 3,496 |
| 2022-06-30 | Rank | |
| Total debt securities | $74,634,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,075,000 | 407 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $379,000 | 985 |
| Over five years through fifteen years | $9,699,000 | 1,402 |
| Over fifteen years | $22,195,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,000 | 1,608 |
| Over three years | $7,932,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,343 |
| Over three months through twelve months | $125,000 | 3,371 |
| Over one year through three years | $1,411,000 | 3,536 |
| Over three years through five years | $2,984,000 | 3,063 |
| Over five years through fifteen years | $19,424,000 | 1,931 |
| Over fifteen years | $7,581,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,486 |
| 2022-03-31 | Rank | |
| Total debt securities | $77,225,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,179,000 | 381 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $425,000 | 901 |
| Over five years through fifteen years | $8,908,000 | 1,478 |
| Over fifteen years | $24,097,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,398,000 | 1,634 |
| Over three years | $6,533,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,305 |
| Over three months through twelve months | $126,000 | 3,288 |
| Over one year through three years | $971,000 | 3,550 |
| Over three years through five years | $3,076,000 | 2,922 |
| Over five years through fifteen years | $20,520,000 | 1,906 |
| Over fifteen years | $9,256,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 3,440 |
| 2021-12-31 | Rank | |
| Total debt securities | $73,506,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 385 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $225,000 | 1,136 |
| Over five years through fifteen years | $8,275,000 | 1,535 |
| Over fifteen years | $22,495,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 1,663 |
| Over three years | $5,822,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,377 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $143,000 | 3,870 |
| Over three years through five years | $977,000 | 3,615 |
| Over five years through fifteen years | $21,039,000 | 1,919 |
| Over fifteen years | $10,650,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $58,869,000 | 2,400 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,117,000 | 1,792 |
| Over fifteen years | $21,830,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,015,000 | 1,705 |
| Over three years | $4,248,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,377 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $144,000 | 3,852 |
| Over three years through five years | $494,000 | 3,829 |
| Over five years through fifteen years | $14,627,000 | 2,309 |
| Over fifteen years | $8,577,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $60,370,000 | 2,287 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,823,000 | 1,999 |
| Over fifteen years | $23,402,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,815,000 | 1,330 |
| Over three years | $1,839,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,365 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $144,000 | 3,862 |
| Over three years through five years | $493,000 | 3,781 |
| Over five years through fifteen years | $17,582,000 | 2,063 |
| Over fifteen years | $7,421,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,608,000 | 2,406 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,084,000 | 2,076 |
| Over fifteen years | $17,995,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,818,000 | 1,162 |
| Over three years | $1,509,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,443 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $145,000 | 3,862 |
| Over three years through five years | $492,000 | 3,672 |
| Over five years through fifteen years | $13,745,000 | 2,179 |
| Over fifteen years | $6,963,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $42,748,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,266 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,933,000 | 2,285 |
| Over fifteen years | $15,871,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,777,000 | 1,467 |
| Over three years | $3,945,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $1,885,000 | 1,896 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $146,000 | 3,894 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $8,301,000 | 2,505 |
| Over fifteen years | $5,883,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,670 |
| 2020-09-30 | Rank | |
| Total debt securities | $33,043,000 | 2,764 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,240,000 | 2,199 |
| Over fifteen years | $9,080,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,838,000 | 1,867 |
| Over three years | $4,208,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 2,185 |
| Over three months through twelve months | $1,006,000 | 2,266 |
| Over one year through three years | $146,000 | 3,912 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $7,705,000 | 2,454 |
| Over fifteen years | $4,412,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,341 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,049,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,533,000 | 2,123 |
| Over fifteen years | $8,199,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,071,000 | 1,802 |
| Over three years | $4,327,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 2,115 |
| Over three months through twelve months | $1,511,000 | 1,982 |
| Over one year through three years | $145,000 | 3,986 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $7,463,000 | 2,404 |
| Over fifteen years | $3,353,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,169 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,934,000 | 2,634 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,012,000 | 1,861 |
| Over fifteen years | $9,225,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,035,000 | 1,521 |
| Over three years | $2,007,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $5,972,000 | 1,050 |
| Over three months through twelve months | $2,017,000 | 1,797 |
| Over one year through three years | $143,000 | 4,054 |
| Over three years through five years | $4,986,000 | 1,376 |
| Over five years through fifteen years | $1,537,000 | 3,553 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,024,000 | 1,048 |
| 2019-12-31 | Rank | |
| Total debt securities | $34,322,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 497 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,186,000 | 1,820 |
| Over fifteen years | $6,440,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,280,000 | 1,383 |
| Over three years | $2,006,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $2,547,000 | 1,656 |
| Over three months through twelve months | $5,996,000 | 910 |
| Over one year through three years | $4,083,000 | 1,961 |
| Over three years through five years | $707,000 | 3,397 |
| Over five years through fifteen years | $3,216,000 | 3,113 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,496,000 | 1,039 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,631,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 525 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,513,000 | 1,770 |
| Over fifteen years | $8,046,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,097,000 | 1,399 |
| Over three years | $475,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $2,562,000 | 1,693 |
| Over three months through twelve months | $6,986,000 | 776 |
| Over one year through three years | $4,575,000 | 1,966 |
| Over three years through five years | $1,209,000 | 3,052 |
| Over five years through fifteen years | $3,295,000 | 3,118 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,485,000 | 914 |
| 2019-06-30 | Rank | |
| Total debt securities | $38,039,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 540 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,312,000 | 666 |
| Over five years through fifteen years | $8,793,000 | 1,432 |
| Over fifteen years | $2,289,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,152,000 | 1,301 |
| Over three years | $1,383,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,142 |
| Over three months through twelve months | $7,974,000 | 745 |
| Over one year through three years | $6,579,000 | 1,630 |
| Over three years through five years | $1,788,000 | 2,823 |
| Over five years through fifteen years | $2,368,000 | 3,425 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,473,000 | 856 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,617,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 605 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,292,000 | 702 |
| Over five years through fifteen years | $9,078,000 | 1,425 |
| Over fifteen years | $2,321,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,214,000 | 1,232 |
| Over three years | $2,511,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,435 |
| Over three months through twelve months | $4,475,000 | 1,226 |
| Over one year through three years | $9,938,000 | 1,285 |
| Over three years through five years | $2,243,000 | 2,683 |
| Over five years through fifteen years | $2,654,000 | 3,363 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,473,000 | 1,331 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,593,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 578 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,284,000 | 733 |
| Over five years through fifteen years | $9,331,000 | 1,407 |
| Over fifteen years | $2,340,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,372,000 | 1,135 |
| Over three years | $2,619,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,082 |
| Over three months through twelve months | $3,966,000 | 1,369 |
| Over one year through three years | $8,811,000 | 1,416 |
| Over three years through five years | $3,210,000 | 2,352 |
| Over five years through fifteen years | $3,271,000 | 3,274 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,464,000 | 1,325 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,443,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 613 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,272,000 | 742 |
| Over five years through fifteen years | $9,593,000 | 1,392 |
| Over fifteen years | $2,366,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,544,000 | 1,101 |
| Over three years | $2,129,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $4,969,000 | 1,101 |
| Over one year through three years | $9,758,000 | 1,317 |
| Over three years through five years | $2,908,000 | 2,549 |
| Over five years through fifteen years | $4,016,000 | 3,139 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,969,000 | 1,413 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,192,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 608 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,286,000 | 706 |
| Over five years through fifteen years | $11,710,000 | 1,239 |
| Over fifteen years | $2,738,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,870,000 | 865 |
| Over three years | $1,407,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 1,330 |
| Over three months through twelve months | $3,978,000 | 1,338 |
| Over one year through three years | $9,788,000 | 1,323 |
| Over three years through five years | $3,622,000 | 2,344 |
| Over five years through fifteen years | $4,363,000 | 3,112 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,477,000 | 1,015 |
| 2018-03-31 | Rank | |
| Total debt securities | $55,600,000 | 2,079 |
| 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 | 630 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $12,565,000 | 1,186 |
| Over fifteen years | $2,856,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,008,000 | 719 |
| Over three years | $603,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $9,500,000 | 719 |
| Over three months through twelve months | $6,479,000 | 862 |
| Over one year through three years | $10,299,000 | 1,276 |
| Over three years through five years | $4,132,000 | 2,161 |
| Over five years through fifteen years | $2,264,000 | 3,703 |
| Over fifteen years | $951,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,972,000 | 559 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,361,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 663 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,884,000 | 1,401 |
| Over fifteen years | $1,851,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,219 |
| Over three years | $647,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,634 |
| Over three months through twelve months | $13,480,000 | 452 |
| Over one year through three years | $9,887,000 | 1,343 |
| Over three years through five years | $4,511,000 | 2,081 |
| Over five years through fifteen years | $2,484,000 | 3,714 |
| Over fifteen years | $956,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,979,000 | 517 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,474,000 | 2,474 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,247,000 | 1,587 |
| Over fifteen years | $1,948,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,242 |
| Over three years | $701,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,434 |
| Over three months through twelve months | $15,482,000 | 389 |
| Over one year through three years | $10,970,000 | 1,236 |
| Over three years through five years | $5,048,000 | 1,978 |
| Over five years through fifteen years | $1,868,000 | 3,967 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,978,000 | 487 |
| 2017-06-30 | Rank | |
| Total debt securities | $56,198,000 | 2,144 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,278,000 | 1,723 |
| Over fifteen years | $2,040,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,205 |
| Over three years | $152,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $19,017,000 | 413 |
| Over three months through twelve months | $10,469,000 | 565 |
| Over one year through three years | $10,981,000 | 1,253 |
| Over three years through five years | $4,968,000 | 2,065 |
| Over five years through fifteen years | $1,057,000 | 4,262 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,486,000 | 297 |
| 2017-03-31 | Rank | |
| Total debt securities | $56,374,000 | 2,168 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,459,000 | 1,723 |
| Over fifteen years | $2,092,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,128 |
| Over three years | $161,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,852 |
| Over three months through twelve months | $20,990,000 | 310 |
| Over one year through three years | $15,489,000 | 951 |
| Over three years through five years | $8,380,000 | 1,471 |
| Over five years through fifteen years | $1,041,000 | 4,322 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,490,000 | 399 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,845,000 | 3,430 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,701,000 | 2,137 |
| Over fifteen years | $1,178,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,154 |
| Over three years | $171,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,850 |
| Over three months through twelve months | $3,547,000 | 1,292 |
| Over one year through three years | $8,011,000 | 1,632 |
| Over three years through five years | $6,363,000 | 1,756 |
| Over five years through fifteen years | $1,081,000 | 4,345 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 1,458 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,738,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,379,000 | 3,120 |
| Over fifteen years | $1,302,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,329 |
| Over three years | $186,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,859 |
| Over three months through twelve months | $3,552,000 | 1,199 |
| Over one year through three years | $9,099,000 | 1,442 |
| Over three years through five years | $5,548,000 | 1,934 |
| Over five years through fifteen years | $838,000 | 4,491 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,053,000 | 1,397 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,973,000 | 3,321 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,461,000 | 3,140 |
| Over fifteen years | $1,400,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,300 |
| Over three years | $197,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $8,999,000 | 653 |
| Over three months through twelve months | $2,504,000 | 1,453 |
| Over one year through three years | $8,091,000 | 1,603 |
| Over three years through five years | $5,070,000 | 2,156 |
| Over five years through fifteen years | $876,000 | 4,571 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,504,000 | 586 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,141,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,537,000 | 3,159 |
| Over fifteen years | $1,494,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,173 |
| Over three years | $207,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 999 |
| Over three months through twelve months | $6,004,000 | 726 |
| Over one year through three years | $6,564,000 | 1,875 |
| Over three years through five years | $5,539,000 | 2,131 |
| Over five years through fifteen years | $1,381,000 | 4,362 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,002,000 | 576 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,208,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,585,000 | 3,165 |
| Over fifteen years | $1,548,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,143 |
| Over three years | $215,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $5,495,000 | 745 |
| Over one year through three years | $6,525,000 | 1,854 |
| Over three years through five years | $6,985,000 | 1,895 |
| Over five years through fifteen years | $1,396,000 | 4,434 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,495,000 | 997 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,066,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,668,000 | 3,157 |
| Over fifteen years | $1,650,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,196 |
| Over three years | $229,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,052 |
| Over three months through twelve months | $1,001,000 | 2,302 |
| Over one year through three years | $6,536,000 | 1,804 |
| Over three years through five years | $7,060,000 | 1,913 |
| Over five years through fifteen years | $2,006,000 | 4,314 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,691 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,239,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $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 | $1,736,000 | 3,199 |
| Over fifteen years | $1,736,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,189 |
| Over three years | $240,000 | 2,834 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $7,016,000 | 1,714 |
| Over three years through five years | $7,521,000 | 1,870 |
| Over five years through fifteen years | $2,424,000 | 4,251 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,131,000 | 4,358 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,843,000 | 3,226 |
| Over fifteen years | $1,878,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,172 |
| Over three years | $256,000 | 2,840 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $5,014,000 | 2,071 |
| Over three years through five years | $6,557,000 | 2,025 |
| Over five years through fifteen years | $1,953,000 | 4,430 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,799,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,898,000 | 3,274 |
| Over fifteen years | $1,958,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 2,152 |
| Over three years | $267,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $4,493,000 | 2,104 |
| Over three years through five years | $6,483,000 | 1,997 |
| Over five years through fifteen years | $3,024,000 | 4,184 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,356,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,952,000 | 3,358 |
| Over fifteen years | $2,014,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 2,122 |
| Over three years | $279,000 | 2,927 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,960 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,995,000 | 2,173 |
| Over three years through five years | $4,971,000 | 2,360 |
| Over five years through fifteen years | $4,923,000 | 3,846 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,405 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,139,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,038,000 | 3,338 |
| Over fifteen years | $2,106,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,062,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,926 |
| Over three months through twelve months | $506,000 | 3,073 |
| Over one year through three years | $3,502,000 | 2,225 |
| Over three years through five years | $3,994,000 | 2,629 |
| Over five years through fifteen years | $6,427,000 | 3,615 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,725 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,268,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,092,000 | 3,325 |
| Over fifteen years | $2,133,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,128,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,016,000 | 2,393 |
| Over one year through three years | $2,001,000 | 3,010 |
| Over three years through five years | $2,511,000 | 3,196 |
| Over five years through fifteen years | $7,386,000 | 3,454 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,814 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,019,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,664,000 | 3,506 |
| Over fifteen years | $2,171,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,170,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,110 |
| Over three months through twelve months | $1,023,000 | 2,436 |
| Over one year through three years | $2,035,000 | 3,022 |
| Over three years through five years | $3,011,000 | 2,864 |
| Over five years through fifteen years | $6,443,000 | 3,585 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,425 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,897,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,741,000 | 3,467 |
| Over fifteen years | $2,232,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 2,133 |
| Over three years | $340,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,137 |
| Over three months through twelve months | $1,017,000 | 2,488 |
| Over one year through three years | $2,053,000 | 3,031 |
| Over three years through five years | $2,991,000 | 2,827 |
| Over five years through fifteen years | $8,114,000 | 3,299 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,452 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,630,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,000 | 2,255 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,323,000 | 3,598 |
| Over fifteen years | $1,332,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 2,297 |
| Over three years | $358,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 2,351 |
| Over three months through twelve months | $1,011,000 | 2,594 |
| Over one year through three years | $2,574,000 | 2,679 |
| Over three years through five years | $1,988,000 | 3,316 |
| Over five years through fifteen years | $7,823,000 | 3,339 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 2,042 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,522,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $2,000 | 2,356 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,445,000 | 3,554 |
| Over fifteen years | $1,577,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 2,373 |
| Over three years | $385,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,145 |
| Over three months through twelve months | $2,243,000 | 1,665 |
| Over one year through three years | $3,154,000 | 2,422 |
| Over three years through five years | $2,022,000 | 3,241 |
| Over five years through fifteen years | $8,070,000 | 3,292 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 1,832 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,070,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,000 | 2,426 |
| Over five years through fifteen years | $1,575,000 | 3,515 |
| Over fifteen years | $1,815,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 2,437 |
| Over three years | $408,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,253,000 | 1,674 |
| Over one year through three years | $3,674,000 | 2,209 |
| Over three years through five years | $1,516,000 | 3,579 |
| Over five years through fifteen years | $5,914,000 | 3,632 |
| Over fifteen years | $699,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 2,088 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,069,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,000 | 2,353 |
| Over five years through fifteen years | $1,706,000 | 3,589 |
| Over fifteen years | $2,087,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 2,696 |
| Over three years | $882,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,117 |
| Over three months through twelve months | $1,752,000 | 1,982 |
| Over one year through three years | $2,599,000 | 2,693 |
| Over three years through five years | $3,129,000 | 2,610 |
| Over five years through fifteen years | $5,870,000 | 3,600 |
| Over fifteen years | $694,000 | 2,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,254,000 | 2,056 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,081,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,000 | 2,268 |
| Over five years through fifteen years | $1,795,000 | 3,594 |
| Over fifteen years | $2,318,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,790,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,010,000 | 2,714 |
| Over one year through three years | $3,839,000 | 2,227 |
| Over three years through five years | $4,145,000 | 2,272 |
| Over five years through fifteen years | $6,448,000 | 3,415 |
| Over fifteen years | $733,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,055 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,760,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $3,000 | 2,232 |
| Over five years through fifteen years | $1,852,000 | 3,598 |
| Over fifteen years | $2,437,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,839,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,947 |
| Over three months through twelve months | $505,000 | 3,425 |
| Over one year through three years | $4,362,000 | 2,046 |
| Over three years through five years | $4,130,000 | 2,333 |
| Over five years through fifteen years | $7,408,000 | 3,208 |
| Over fifteen years | $723,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,013 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,614,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $4,000 | 1,935 |
| Over five years through fifteen years | $1,904,000 | 3,263 |
| Over fifteen years | $2,579,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $1,901,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,706 |
| Over three months through twelve months | $1,009,000 | 2,466 |
| Over one year through three years | $3,878,000 | 2,154 |
| Over three years through five years | $3,638,000 | 2,384 |
| Over five years through fifteen years | $6,439,000 | 3,169 |
| Over fifteen years | $760,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,353 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,967,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $4,000 | 1,949 |
| Over five years through fifteen years | $1,969,000 | 3,180 |
| Over fifteen years | $2,723,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,953,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,089 |
| Over three months through twelve months | $1,008,000 | 2,446 |
| Over one year through three years | $3,875,000 | 2,149 |
| Over three years through five years | $3,683,000 | 2,355 |
| Over five years through fifteen years | $5,986,000 | 3,214 |
| Over fifteen years | $757,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,043 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,353,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $4,000 | 1,945 |
| Over five years through fifteen years | $1,940,000 | 3,113 |
| Over fifteen years | $2,690,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,961,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,032,000 | 1,686 |
| Over one year through three years | $4,547,000 | 2,046 |
| Over three years through five years | $4,164,000 | 2,322 |
| Over five years through fifteen years | $8,239,000 | 2,808 |
| Over fifteen years | $776,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 2,000 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,534,000 | 3,953 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $5,000 | 2,078 |
| Over five years through fifteen years | $1,931,000 | 3,037 |
| Over fifteen years | $2,682,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $1,934,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,539,000 | 1,911 |
| Over one year through three years | $5,038,000 | 1,950 |
| Over three years through five years | $3,579,000 | 2,538 |
| Over five years through fifteen years | $7,567,000 | 2,924 |
| Over fifteen years | $1,259,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 2,365 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,788,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $494,000 | 3,670 |
| Over fifteen years | $2,763,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,940,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,103 |
| Over three months through twelve months | $1,042,000 | 2,355 |
| Over one year through three years | $6,563,000 | 1,565 |
| Over three years through five years | $2,078,000 | 3,173 |
| Over five years through fifteen years | $8,113,000 | 2,716 |
| Over fifteen years | $1,794,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 2,064 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,447,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,000 | 4,248 |
| Over fifteen years | $2,936,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $2,024,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,841 |
| Over three months through twelve months | $1,004,000 | 2,437 |
| Over one year through three years | $7,125,000 | 1,492 |
| Over three years through five years | $1,039,000 | 4,058 |
| Over five years through fifteen years | $7,967,000 | 2,715 |
| Over fifteen years | $1,840,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,472 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,125,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,000 | 4,234 |
| Over fifteen years | $2,944,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $991,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $2,810,000 | 1,140 |
| Over three months through twelve months | $1,520,000 | 2,075 |
| Over one year through three years | $7,309,000 | 1,520 |
| Over three years through five years | $2,326,000 | 3,038 |
| Over five years through fifteen years | $7,360,000 | 2,850 |
| Over fifteen years | $1,860,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 1,355 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,051,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,000 | 4,277 |
| Over fifteen years | $2,901,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,003,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $4,358,000 | 943 |
| Over one year through three years | $5,581,000 | 1,837 |
| Over three years through five years | $2,281,000 | 3,085 |
| Over five years through fifteen years | $8,101,000 | 2,668 |
| Over fifteen years | $1,820,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,358,000 | 1,400 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,753,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,000 | 4,339 |
| Over fifteen years | $1,948,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,505,000 | 865 |
| Over three months through twelve months | $3,374,000 | 1,249 |
| Over one year through three years | $3,091,000 | 2,679 |
| Over three years through five years | $2,794,000 | 2,668 |
| Over five years through fifteen years | $9,183,000 | 2,381 |
| Over fifteen years | $1,852,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,879,000 | 973 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,647,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,836,000 | 2,914 |
| Over fifteen years | $4,949,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,376 |
| Over three months through twelve months | $3,377,000 | 1,238 |
| Over one year through three years | $4,819,000 | 1,986 |
| Over three years through five years | $3,244,000 | 2,426 |
| Over five years through fifteen years | $13,565,000 | 1,732 |
| Over fifteen years | $1,847,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,387,000 | 1,750 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,876,000 | 2,892 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,350,000 | 2,342 |
| Over fifteen years | $5,180,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,102 |
| Over three months through twelve months | $526,000 | 3,546 |
| Over one year through three years | $6,658,000 | 1,574 |
| Over three years through five years | $2,682,000 | 2,661 |
| Over five years through fifteen years | $14,725,000 | 1,499 |
| Over fifteen years | $1,756,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,526,000 | 1,695 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,710,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,009,000 | 1,690 |
| Over fifteen years | $3,537,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $985,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,279 |
| Over three months through twelve months | $1,030,000 | 2,750 |
| Over one year through three years | $3,346,000 | 2,502 |
| Over three years through five years | $1,838,000 | 3,274 |
| Over five years through fifteen years | $13,572,000 | 1,596 |
| Over fifteen years | $901,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 3,019 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,205,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,093,000 | 1,653 |
| Over fifteen years | $3,721,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $490,000 | 4,002 |
| Over one year through three years | $300,000 | 5,430 |
| Over three years through five years | $1,396,000 | 3,822 |
| Over five years through fifteen years | $10,734,000 | 1,978 |
| Over fifteen years | $471,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 4,668 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,245,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,128,000 | 1,283 |
| Over fifteen years | $8,308,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $472,000 | 4,037 |
| Over one year through three years | $308,000 | 5,435 |
| Over three years through five years | $1,191,000 | 4,146 |
| Over five years through fifteen years | $10,468,000 | 2,027 |
| Over fifteen years | $370,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 4,710 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,430,000 | 2,381 |
| 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 | $1,035,000 | 1,462 |
| Over three years through five years | $134,000 | 2,303 |
| Over five years through fifteen years | $10,289,000 | 1,031 |
| Over fifteen years | $12,089,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $7,416,000 | 956 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,495,000 | 2,610 |
| Over one year through three years | $970,000 | 4,586 |
| Over three years through five years | $1,999,000 | 3,356 |
| Over five years through fifteen years | $11,591,000 | 1,900 |
| Over fifteen years | $412,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 3,392 |
| 2008-03-31 | Rank | |
| Total debt securities | $49,983,000 | 2,263 |
| 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 | $0 | 3,358 |
| Over three years through five years | $1,190,000 | 988 |
| Over five years through fifteen years | $8,624,000 | 1,120 |
| Over fifteen years | $10,945,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $7,566,000 | 890 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,686 |
| Over three months through twelve months | $1,030,000 | 3,466 |
| Over one year through three years | $2,010,000 | 3,581 |
| Over three years through five years | $1,547,000 | 3,718 |
| Over five years through fifteen years | $16,066,000 | 1,424 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 3,238 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,641,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,186,000 | 911 |
| Over five years through fifteen years | $8,881,000 | 957 |
| Over fifteen years | $1,949,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,417,000 | 622 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,992,000 | 3,297 |
| Over one year through three years | $4,746,000 | 2,633 |
| Over three years through five years | $7,527,000 | 1,224 |
| Over five years through fifteen years | $10,943,000 | 1,906 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 4,047 |
| 2007-09-30 | Rank | |
| Total debt securities | $55,331,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,222,000 | 960 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,023,000 | 1,138 |
| Over five years through fifteen years | $2,418,000 | 2,116 |
| Over fifteen years | $2,934,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $12,522,000 | 515 |
| Over three months through twelve months | $1,983,000 | 3,500 |
| Over one year through three years | $8,714,000 | 1,803 |
| Over three years through five years | $10,937,000 | 875 |
| Over five years through fifteen years | $13,578,000 | 1,526 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,690,000 | 848 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,964,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,348,000 | 855 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,014,000 | 1,376 |
| Over five years through fifteen years | $2,503,000 | 2,013 |
| Over fifteen years | $1,936,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,461,000 | 2,519 |
| Over one year through three years | $5,382,000 | 2,845 |
| Over three years through five years | $12,258,000 | 757 |
| Over five years through fifteen years | $14,062,000 | 1,419 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,808,000 | 2,541 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,234,000 | 2,840 |
| 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 | $250,000 | 1,755 |
| Over one year through three years | $1,232,000 | 1,250 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,696,000 | 1,936 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,340 |
| Over three months through twelve months | $989,000 | 4,766 |
| Over one year through three years | $7,375,000 | 2,290 |
| Over three years through five years | $12,364,000 | 780 |
| Over five years through fifteen years | $12,332,000 | 1,553 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 3,934 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,897,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,565,000 | 1,089 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,830,000 | 1,920 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,974,000 | 3,665 |
| Over one year through three years | $5,966,000 | 2,829 |
| Over three years through five years | $8,238,000 | 1,268 |
| Over five years through fifteen years | $9,324,000 | 1,924 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 4,195 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,093,000 | 3,608 |
| 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 | $1,669,000 | 1,064 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,988,000 | 1,881 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $984,000 | 4,784 |
| Over one year through three years | $3,940,000 | 3,868 |
| Over three years through five years | $9,215,000 | 1,150 |
| Over five years through fifteen years | $9,297,000 | 1,890 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 5,198 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,775,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,780,000 | 1,047 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,040,000 | 1,906 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $975,000 | 4,905 |
| Over one year through three years | $3,889,000 | 3,984 |
| Over three years through five years | $8,034,000 | 1,349 |
| Over five years through fifteen years | $8,057,000 | 2,002 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 5,134 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,479,000 | 4,029 |
| 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 | $1,941,000 | 982 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,266,000 | 1,879 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| 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 | $3,890,000 | 4,023 |
| Over three years through five years | $5,237,000 | 2,104 |
| Over five years through fifteen years | $10,145,000 | 1,659 |
| 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 | $24,885,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,083,000 | 910 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,442,000 | 1,841 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| 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 | $3,890,000 | 4,059 |
| Over three years through five years | $3,351,000 | 2,935 |
| Over five years through fifteen years | $12,119,000 | 1,419 |
| 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 | $28,639,000 | 3,602 |
| 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 | $2,300,000 | 845 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,705,000 | 1,820 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,396 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,918,000 | 4,029 |
| Over three years through five years | $3,394,000 | 2,985 |
| Over five years through fifteen years | $12,328,000 | 1,422 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 2,874 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,314,000 | 3,942 |
| 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 | $2,604,000 | 692 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,924,000 | 1,900 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,989,000 | 2,288 |
| Over one year through three years | $2,941,000 | 4,522 |
| Over three years through five years | $1,421,000 | 4,667 |
| Over five years through fifteen years | $11,435,000 | 1,498 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 2,723 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,436,000 | 3,999 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $485,000 | 1,584 |
| Over three years through five years | $2,408,000 | 1,191 |
| Over five years through fifteen years | $4,093,000 | 1,951 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,982,000 | 2,191 |
| Over one year through three years | $1,946,000 | 5,196 |
| Over three years through five years | $2,355,000 | 3,912 |
| Over five years through fifteen years | $11,167,000 | 1,571 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 2,658 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,344,000 | 4,025 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,171,000 | 950 |
| Over five years through fifteen years | $4,381,000 | 1,928 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,990,000 | 2,049 |
| Over one year through three years | $1,976,000 | 5,037 |
| Over three years through five years | $980,000 | 5,386 |
| Over five years through fifteen years | $11,846,000 | 1,560 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 2,560 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,763,000 | 3,858 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,493,000 | 895 |
| Over five years through fifteen years | $4,875,000 | 1,856 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,999,000 | 3,637 |
| Over three years through five years | $2,489,000 | 3,940 |
| Over five years through fifteen years | $11,907,000 | 1,572 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,071,000 | 3,883 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $5,415,000 | 647 |
| Over five years through fifteen years | $3,567,000 | 2,178 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,969,000 | 3,561 |
| Over three years through five years | $2,968,000 | 3,776 |
| Over five years through fifteen years | $11,052,000 | 1,752 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,945 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,386,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $6,539,000 | 511 |
| Over five years through fifteen years | $4,041,000 | 2,036 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $100,000 | 5,729 |
| Over one year through three years | $4,044,000 | 3,342 |
| Over three years through five years | $4,045,000 | 2,995 |
| Over five years through fifteen years | $9,617,000 | 1,973 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,033 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,325,000 | 4,215 |
| 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 | $0 | 3,137 |
| Over one year through three years | $7,142,000 | 159 |
| Over three years through five years | $4,223,000 | 731 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $100,000 | 5,830 |
| Over one year through three years | $5,101,000 | 2,926 |
| Over three years through five years | $3,023,000 | 3,612 |
| Over five years through fifteen years | $4,736,000 | 3,166 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,181 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,515,000 | 3,895 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $7,887,000 | 391 |
| Over five years through fifteen years | $4,671,000 | 1,819 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $100,000 | 5,972 |
| Over one year through three years | $5,116,000 | 2,811 |
| Over three years through five years | $4,024,000 | 2,909 |
| Over five years through fifteen years | $4,717,000 | 3,184 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,297 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,305,000 | 3,929 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $9,454,000 | 301 |
| Over five years through fifteen years | $4,745,000 | 1,735 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $4,181,000 | 3,150 |
| Over three years through five years | $4,140,000 | 2,679 |
| Over five years through fifteen years | $2,785,000 | 3,852 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,721,000 | 5,105 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,020,000 | 517 |
| Over five years through fifteen years | $5,459,000 | 1,486 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,005,000 | 5,831 |
| Over three years through five years | $1,652,000 | 4,413 |
| Over five years through fifteen years | $3,585,000 | 3,304 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,964,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $4,123,000 | 520 |
| Over five years through fifteen years | $6,026,000 | 1,294 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,579,000 | 5,315 |
| Over three years through five years | $5,677,000 | 2,095 |
| Over five years through fifteen years | $5,559,000 | 2,492 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,227,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,845,000 | 2,105 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $991,000 | 6,025 |
| Over three years through five years | $11,552,000 | 1,056 |
| Over five years through fifteen years | $10,839,000 | 1,499 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,780,000 | 7,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $248,000 | 6,592 |
| Over one year through three years | $746,000 | 7,145 |
| Over three years through five years | $2,772,000 | 3,966 |
| Over five years through fifteen years | $1,764,000 | 4,649 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 6,568 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,174,000 | 9,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,219,000 | 6,420 |
| Over three years through five years | $955,000 | 6,417 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |